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持有 金山办公(688111)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1588000华夏上证科创板50成份ETF2,775,160,267.04  10,492,496.00    5.46
2588080易方达上证科创板50ETF921,100,971.95  3,482,555.00    5.45
3161903万家行业优选混合(LOF)476,082,000.00  1,800,000.00    4.85
4588050工银上证科创板50成份ETF297,591,187.99  1,125,151.00    5.42
5010214中欧互联网混合C236,625,185.03  894,647.00    5.82
6010213中欧互联网混合A236,625,185.03  894,647.00    5.82
7008188前海开源稳健增长三年混合214,672,250.54  811,646.00    9.80
8008120万家自主创新混合A211,592,000.00  800,000.00    6.32
9008121万家自主创新混合C211,592,000.00  800,000.00    6.32
10004616中欧电子信息产业沪港深股票A196,742,208.95  743,855.00    9.10
11005763中欧电子信息产业沪港深股票C196,742,208.95  743,855.00    9.10
12588090华泰柏瑞上证科创板50成份ETF192,940,958.67  729,483.00    5.44
13510300华泰柏瑞沪深300ETF184,337,363.46  696,954.00    0.24
14002168嘉实智能汽车股票177,935,118.52  672,748.00    3.76
15000404易方达新兴成长混合161,342,867.35  610,015.00    4.73
16003494富国天惠成长混合(LOF)C158,694,000.00  600,000.00    0.49
17161005富国天惠成长混合(LOF)A158,694,000.00  600,000.00    0.49
18001071华安媒体互联网混合148,073,139.56  559,844.00    2.76
19001616嘉实环保低碳股票146,739,580.98  554,802.00    3.88
20660010农银策略精选混合142,606,131.26  539,174.00    4.75
21310358申万菱信新经济混合136,837,339.87  517,363.00    4.36
22010420民生加银成长优选股票132,245,000.00  500,000.00    3.93
23010557汇添富数字生活六个月持有混合126,159,614.08  476,992.00    2.72
24001606农银工业4.0混合124,344,683.70  470,130.00    3.17
25001718工银物流产业股票113,188,231.01  427,949.00    5.33
26166025中欧远见两年定期开放混合A113,180,825.29  427,921.00    2.45
27007101中欧远见两年定期开放混合C113,180,825.29  427,921.00    2.45
28005311万家经济新动能混合A105,796,000.00  400,000.00    5.79
29005312万家经济新动能混合C105,796,000.00  400,000.00    5.79
30009550汇添富开放视野中国优势六个月持有股票A105,600,541.89  399,261.00    2.67
31009551汇添富开放视野中国优势六个月持有股票C105,600,541.89  399,261.00    2.67
32005794银华心怡灵活配置混合98,292,683.19  371,631.00    1.01
33040007华安中小盘成长混合91,745,233.24  346,876.00    6.46
34506006汇添富科创板2年定开混合91,444,243.62  345,738.00    5.28
35360006光大保德信新增长混合89,192,904.74  337,226.00    5.67
36006879华安智能生活混合87,181,722.78  329,622.00    2.18
37159998天弘中证计算机主题ETF86,543,508.41  327,209.00    4.19
38000697汇添富移动互联股票85,655,879.97  323,853.00    4.04
39510180华安上证180ETF84,179,232.30  318,270.00    0.44
40001694华安沪港深外延增长灵活配置混合82,379,113.36  311,464.00    2.15
41000136民生加银策略精选混合A79,347,000.00  300,000.00    4.03
42009709民生加银策略精选混合C79,347,000.00  300,000.00    4.03
43009910嘉实动力先锋混合C76,424,121.01  288,949.00    3.07
44009909嘉实动力先锋混合A76,424,121.01  288,949.00    3.07
45007484信达澳银核心科技混合75,711,849.44  286,256.00    3.52
46010004景顺长城电子信息产业股票C74,427,750.49  281,401.00    3.07
47010003景顺长城电子信息产业股票A74,427,750.49  281,401.00    3.07
48001811中欧明睿新常态混合A71,424,995.52  270,048.00    1.26
49005765中欧明睿新常态混合C71,424,995.52  270,048.00    1.26
50340008兴全有机增长混合71,296,982.36  269,564.00    3.34
51009808易方达创新成长混合70,944,152.70  268,230.00    2.55
52010180华夏科技龙头两年定开混合69,544,736.11  262,939.00    4.73
53110009易方达价值精选混合67,506,840.66  255,234.00    1.74
54163807中银优选混合66,548,593.39  251,611.00    1.54
55009264泓德瑞兴三年持有期混合65,412,079.86  247,314.00    0.87
56002621中欧消费主题股票A64,664,102.14  244,486.00    4.14
57002697中欧消费主题股票C64,664,102.14  244,486.00    4.14
58510330华夏沪深300ETF63,475,484.08  239,992.00    0.25
59450004国富深化价值混合63,362,811.34  239,566.00    0.96
60202105南方广利回报债券A/B62,798,125.19  237,431.00    1.28
61202107南方广利回报债券C62,798,125.19  237,431.00    1.28
62009447财通资管科技创新一年定开混合62,423,871.84  236,016.00    6.83
63519008汇添富优势精选混合61,675,365.14  233,186.00    2.12
64009391汇添富优质成长混合A61,311,955.88  231,812.00    1.95
65009392汇添富优质成长混合C61,311,955.88  231,812.00    1.95
66000386景顺长城景颐双利债券C60,631,952.09  229,241.00    0.19
67000385景顺长城景颐双利债券A60,631,952.09  229,241.00    0.19
68001513易方达信息产业混合59,578,752.91  225,259.00    1.80
69398001中海优质成长混合59,221,162.43  223,907.00    5.34
70001309东方红睿逸定期开放混合58,201,024.50  220,050.00    1.40
71040025华安科技动力混合58,075,127.26  219,574.00    6.66
72009870嘉实产业先锋混合C57,899,505.90  218,910.00    4.05
73009869嘉实产业先锋混合A57,899,505.90  218,910.00    4.05
74007355汇添富科技创新混合A56,792,086.27  214,723.00    3.36
75007356汇添富科技创新混合C56,792,086.27  214,723.00    3.36
76001178前海开源再融资股票56,026,123.23  211,827.00    9.43
77159919嘉实沪深300ETF54,338,677.03  205,447.00    0.26
78010481汇添富高质量成长精选2年持有混合53,985,582.88  204,112.00    1.98
79008633万家科技创新混合A52,898,000.00  200,000.00    8.02
80960008景顺长城核心竞争力混合H52,898,000.00  200,000.00    1.92
81008634万家科技创新混合C52,898,000.00  200,000.00    8.02
82260116景顺长城核心竞争力混合A52,898,000.00  200,000.00    1.92
83002460华夏鼎利债券C52,464,236.40  198,360.00    0.97
84002459华夏鼎利债券A52,464,236.40  198,360.00    0.97
85001542国泰互联网+股票52,216,144.78  197,422.00    6.14
86000751嘉实新兴产业股票52,041,845.87  196,763.00    0.64
87470009汇添富民营活力混合A51,592,212.87  195,063.00    2.11
88010107华夏核心科技6个月定开混合C50,623,386.00  191,400.00    6.96
89010106华夏核心科技6个月定开混合A50,623,386.00  191,400.00    6.96
90009659民生加银新动能一年定开混合A49,724,120.00  188,000.00    4.01
91009660民生加银新动能一年定开混合C49,724,120.00  188,000.00    4.01
92003516国泰融安多策略灵活配置混合49,528,926.38  187,262.00    6.26
93000762汇添富绝对收益定开混合A47,944,366.79  181,271.00    0.63
94008140汇添富绝对收益定开混合C47,944,366.79  181,271.00    0.63
95506002易方达科创板两年定期开放混合47,386,028.40  179,160.00    3.29
96512720国泰中证计算机主题ETF45,317,716.60  171,340.00    3.66
97161729招商3年封闭瑞利混合44,979,962.87  170,063.00    3.24
98010186嘉实核心成长混合A44,721,556.14  169,086.00    0.65
99010187嘉实核心成长混合C44,721,556.14  169,086.00    0.65
100009707工银新兴制造混合A44,351,799.12  167,688.00    4.65
101009708工银新兴制造混合C44,351,799.12  167,688.00    4.65
102213008宝盈资源优选混合43,984,158.02  166,298.00    5.05
103506005博时科创板三年定开混合43,960,618.41  166,209.00    2.16
104000127农银行业领先混合43,432,167.39  164,211.00    4.73
105400032东方主题精选混合41,774,608.56  157,944.00    3.27
106000336农银研究精选混合41,225,791.81  155,869.00    1.08
107000594大摩进取优选股票41,108,622.74  155,426.00    7.61
108510310易方达沪深300发起式ETF40,948,077.31  154,819.00    0.25
109470008汇添富策略回报混合40,931,678.93  154,757.00    3.93
110002803东方红沪港深混合40,441,578.96  152,904.00    1.16
111009795嘉实远见精选两年持有期混合40,244,798.40  152,160.00    0.69
112001103前海开源工业革命4.0混合40,181,056.31  151,919.00    9.74
113481015工银主题策略混合39,959,678.18  151,082.00    4.83
114001173中欧瑾和灵活配置混合A39,673,764.49  150,001.00    5.19
115001174中欧瑾和灵活配置混合C39,673,764.49  150,001.00    5.19
116009714华安聚优精选混合39,624,304.86  149,814.00    0.61
117001740光大保德信中国制造混合39,381,767.53  148,897.00    4.50
118000294华安生态优先混合39,368,014.05  148,845.00    0.94
119005825申万菱信智能驱动股票39,204,294.74  148,226.00    4.72
120009089嘉实稳固收益债券A39,097,969.76  147,824.00    1.09
121070020嘉实稳固收益债券C39,097,969.76  147,824.00    1.09
122002692富国创新科技混合38,848,820.18  146,882.00    1.31
123000241宝盈核心优势混合C36,296,227.19  137,231.00    4.04
124213006宝盈核心优势混合A36,296,227.19  137,231.00    4.04
125010013易方达信息行业精选股票35,337,715.43  133,607.00    1.54
126007460华安成长创新混合35,330,045.22  133,578.00    2.09
127000970东方红睿元混合34,977,215.56  132,244.00    1.12
128169101东方红睿丰混合(LOF)34,859,782.00  131,800.00    1.18
129009822鹏华招华一年持有期混合A34,383,700.00  130,000.00    0.29
130009823鹏华招华一年持有期混合C34,383,700.00  130,000.00    0.29
131000054鹏华双债增利债券34,383,700.00  130,000.00    0.51
132080012长盛电子信息产业混合A34,359,895.90  129,910.00    6.76
133010306华夏创新驱动混合C34,283,193.80  129,620.00    1.29
134010305华夏创新驱动混合A34,283,193.80  129,620.00    1.29
135010116民生加银新兴产业混合A33,854,720.00  128,000.00    4.37
136010117民生加银新兴产业混合C33,854,720.00  128,000.00    4.37
137002229华夏经济转型股票33,582,030.81  126,969.00    2.95
138001702东方创新科技混合32,972,116.87  124,663.00    4.83
139001072华安智能装备主题股票32,328,877.19  122,231.00    6.61
140001210天弘互联网混合32,292,642.06  122,094.00    4.50
141163411兴全精选混合31,844,331.51  120,399.00    0.91
142002959汇添富盈泰混合31,274,355.56  118,244.00    6.09
143007777中邮研究精选混合29,613,622.85  111,965.00    1.81
144310328申万菱信新动力混合29,333,263.45  110,905.00    2.14
145002651东方红汇利债券A29,093,900.00  110,000.00    0.74
146002652东方红汇利债券C29,093,900.00  110,000.00    0.74
147008507交银内核驱动混合28,526,304.46  107,854.00    0.95
148000173汇添富美丽30混合28,452,511.75  107,575.00    2.03
149009119广发品质回报混合A27,926,705.63  105,587.00    4.41
150009120广发品质回报混合C27,926,705.63  105,587.00    4.41
151002980华夏创新前沿股票27,472,311.81  103,869.00    1.66
152000595嘉实泰和混合26,977,186.53  101,997.00    0.62
153000124华宝服务优选混合26,458,521.64  100,036.00    4.10
154002702东方红汇阳债券C26,449,000.00  100,000.00    0.77
155005008东方红汇阳债券Z26,449,000.00  100,000.00    0.77
156002701东方红汇阳债券A26,449,000.00  100,000.00    0.77
157159939广发中证全指信息技术ETF26,166,789.17  98,933.00    1.12
158003853金鹰信息产业股票A25,801,792.97  97,553.00    2.01
159005885金鹰信息产业股票C25,801,792.97  97,553.00    2.01
160008819农银汇理策略趋势混合25,655,530.00  97,000.00    4.75
161005136华安幸福生活混合25,077,619.35  94,815.00    2.62
162485111工银瑞信双利债券A25,045,880.55  94,695.00    0.14
163485011工银瑞信双利债券B25,045,880.55  94,695.00    0.14
164506003富国科创板两年定期开放混合24,950,135.17  94,333.00    1.81
165006775前海开源优质成长混合24,691,463.95  93,355.00    9.67
166519018汇添富均衡增长混合24,474,846.64  92,536.00    0.85
167000742国泰新经济灵活配置混合24,282,297.92  91,808.00    4.69
168360007光大保德信优势配置混合23,804,100.00  90,000.00    3.01
169000418景顺长城成长之星股票23,509,193.65  88,885.00    2.41
170540010汇丰晋信科技先锋股票23,338,068.62  88,238.00    6.56
171005496创金合信科技成长股票C23,273,533.06  87,994.00    8.06
172005495创金合信科技成长股票A23,273,533.06  87,994.00    8.06
173006122华安低碳生活混合22,534,548.00  85,200.00    6.40
174001042华夏领先股票22,425,842.61  84,789.00    2.06
175000823银华高端制造业混合21,891,308.32  82,768.00    3.89
176501065汇添富经典成长定开混合21,865,652.79  82,671.00    4.22
177690011民生加银积极成长混合21,819,102.55  82,495.00    5.28
178000021华夏优势增长混合21,630,785.67  81,783.00    0.41
179001411诺安创新驱动混合A21,422,367.55  80,995.00    1.81
180002051诺安创新驱动混合C21,422,367.55  80,995.00    1.81
181010143交银启欣混合21,159,200.00  80,000.00    0.90
182160718嘉实多利分级债券20,805,047.89  78,661.00    0.42
183005241中欧时代智慧混合A20,756,381.73  78,477.00    2.26
184005242中欧时代智慧混合C20,756,381.73  78,477.00    2.26
185506000南方科创板3年定开混合20,454,334.15  77,335.00    0.84
186660015农银汇理行业轮动混合20,114,200.01  76,049.00    2.80
187000308建信创新中国混合20,067,120.79  75,871.00    1.63
188006081海富通电子信息传媒产业股票A19,925,618.64  75,336.00    2.33
189006080海富通电子信息传媒产业股票C19,925,618.64  75,336.00    2.33
190166301华商新趋势优选混合19,906,046.38  75,262.00    0.20
191006608泓德研究优选混合19,627,802.90  74,210.00    0.97
192001256泓德优选成长混合18,887,759.88  71,412.00    1.07
193000121华夏永福混合A18,851,789.24  71,276.00    1.09
194002166华夏永福混合C18,851,789.24  71,276.00    1.09
195000566华泰柏瑞创新升级混合A18,817,670.03  71,147.00    1.00
196010028华泰柏瑞创新升级混合C18,817,670.03  71,147.00    1.00
197005297南华丰淳混合C18,671,407.06  70,594.00    4.30
198005296南华丰淳混合A18,671,407.06  70,594.00    4.30
199006030南方昌元可转债债券A18,645,751.53  70,497.00    1.18
200006031南方昌元可转债债券C18,645,751.53  70,497.00    1.18
201002501银华远景债券18,560,321.26  70,174.00    0.33
202001938中欧时代先锋股票A18,514,300.00  70,000.00    0.12
203519979长信内需成长混合A18,514,300.00  70,000.00    1.60
204006397长信内需成长混合E18,514,300.00  70,000.00    1.60
205004241中欧时代先锋股票C18,514,300.00  70,000.00    0.12
206001070建信信息产业股票18,437,862.39  69,711.00    2.16
207001045华夏可转债增强债券A18,310,642.70  69,230.00    1.98
208001046华夏可转债增强债券I18,310,642.70  69,230.00    1.98
209005974东方红配置精选混合A17,991,667.76  68,024.00    1.14
210005975东方红配置精选混合C17,991,667.76  68,024.00    1.14
211515330天弘沪深300ETF17,975,269.38  67,962.00    0.26
212004745长盛创新驱动混合17,667,932.00  66,800.00    3.07
213005771银华可转债债券17,316,160.30  65,470.00    1.11
214008635华安科技创新混合16,988,721.68  64,232.00    6.64
215010298汇添富品牌驱动六个月持有混合16,902,762.43  63,907.00    0.80
216004278东方红智逸沪港深定开混合16,831,614.62  63,638.00    0.63
217040035华安逆向策略混合16,805,959.09  63,541.00    0.31
218006868华夏科技成长股票16,784,799.89  63,461.00    3.32
219009559嘉实稳惠6个月持有期混合C16,611,294.45  62,805.00    0.64
220009558嘉实稳惠6个月持有期混合A16,611,294.45  62,805.00    0.64
221009857博时价值臻选持有期混合A16,341,250.16  61,784.00    2.08
222009858博时价值臻选持有期混合C16,341,250.16  61,784.00    2.08
223006972金鹰民安回报定开混合A15,869,400.00  60,000.00    0.66
224590008中邮战略新兴产业混合15,869,400.00  60,000.00    2.16
225005379添富价值创造定开混合15,869,400.00  60,000.00    0.22
226007735金鹰民安回报定开混合C15,869,400.00  60,000.00    0.66
227002808泓德优势领航混合15,797,987.70  59,730.00    0.49
228040002华安中国A股增强指数15,740,064.39  59,511.00    1.34
229020023国泰事件驱动混合15,736,361.53  59,497.00    7.15
230006216前海开源价值成长混合A15,722,872.54  59,446.00    9.78
231006217前海开源价值成长混合C15,722,872.54  59,446.00    9.78
232001476中银智能制造股票15,602,794.08  58,992.00    0.74
233506001万家科创板2年定期开放混合15,480,070.72  58,528.00    2.50
234257070国联安优选行业混合15,447,802.94  58,406.00    1.54
235002563泓德泓汇混合15,423,734.35  58,315.00    3.43
236008405华泰紫金泰盈混合C15,287,786.49&n