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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
5010213中欧互联网混合A236,625,185.03  894,647.00    5.82
6010214中欧互联网混合C236,625,185.03  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
8008121万家自主创新混合C211,592,000.00  800,000.00    6.32
9008120万家自主创新混合A211,592,000.00  800,000.00    6.32
10005763中欧电子信息产业沪港深股票C196,742,208.95  743,855.00    9.10
11004616中欧电子信息产业沪港深股票A196,742,208.95  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
13002168嘉实智能汽车股票177,935,118.52  672,748.00    3.76
14000404易方达新兴成长混合161,342,867.35  610,015.00    4.73
15001071华安媒体互联网混合148,073,139.56  559,844.00    2.76
16001616嘉实环保低碳股票146,739,580.98  554,802.00    3.88
17660010农银策略精选混合142,606,131.26  539,174.00    4.75
18310358申万菱信新经济混合136,837,339.87  517,363.00    4.36
19010420民生加银成长优选股票132,245,000.00  500,000.00    3.93
20010557汇添富数字生活六个月持有混合126,159,614.08  476,992.00    2.72
21001606农银工业4.0混合124,344,683.70  470,130.00    3.17
22001718工银物流产业股票113,188,231.01  427,949.00    5.33
23005311万家经济新动能混合A105,796,000.00  400,000.00    5.79
24005312万家经济新动能混合C105,796,000.00  400,000.00    5.79
25040007华安中小盘成长混合91,745,233.24  346,876.00    6.46
26506006汇添富科创板2年定开混合91,444,243.62  345,738.00    5.28
27360006光大保德信新增长混合89,192,904.74  337,226.00    5.67
28006879华安智能生活混合87,181,722.78  329,622.00    2.18
29159998天弘中证计算机主题ETF86,543,508.41  327,209.00    4.19
30000697汇添富移动互联股票85,655,879.97  323,853.00    4.04
31510180华安上证180ETF84,179,232.30  318,270.00    0.44
32001694华安沪港深外延增长灵活配置混合82,379,113.36  311,464.00    2.15
33009709民生加银策略精选混合C79,347,000.00  300,000.00    4.03
34000136民生加银策略精选混合A79,347,000.00  300,000.00    4.03
35009910嘉实动力先锋混合C76,424,121.01  288,949.00    3.07
36009909嘉实动力先锋混合A76,424,121.01  288,949.00    3.07
37007484信达澳银核心科技混合75,711,849.44  286,256.00    3.52
38010003景顺长城电子信息产业股票A74,427,750.49  281,401.00    3.07
39010004景顺长城电子信息产业股票C74,427,750.49  281,401.00    3.07
40340008兴全有机增长混合71,296,982.36  269,564.00    3.34
41009808易方达创新成长混合70,944,152.70  268,230.00    2.55
42010180华夏科技龙头两年定开混合69,544,736.11  262,939.00    4.73
43110009易方达价值精选混合67,506,840.66  255,234.00    1.74
44163807中银优选混合66,548,593.39  251,611.00    1.54
45009264泓德瑞兴三年持有期混合65,412,079.86  247,314.00    0.87
46510330华夏沪深300ETF63,475,484.08  239,992.00    0.25
47202105南方广利回报债券A/B62,798,125.19  237,431.00    1.28
48202107南方广利回报债券C62,798,125.19  237,431.00    1.28
49009447财通资管科技创新一年定开混合62,423,871.84  236,016.00    6.83
50000386景顺长城景颐双利债券C60,631,952.09  229,241.00    0.19
51000385景顺长城景颐双利债券A60,631,952.09  229,241.00    0.19
52001513易方达信息产业混合59,578,752.91  225,259.00    1.80
53398001中海优质成长混合59,221,162.43  223,907.00    5.34
54001309东方红睿逸定期开放混合58,201,024.50  220,050.00    1.40
55040025华安科技动力混合58,075,127.26  219,574.00    6.66
56009870嘉实产业先锋混合C57,899,505.90  218,910.00    4.05
57009869嘉实产业先锋混合A57,899,505.90  218,910.00    4.05
58007355汇添富科技创新混合A56,792,086.27  214,723.00    3.36
59007356汇添富科技创新混合C56,792,086.27  214,723.00    3.36
60001178前海开源再融资股票56,026,123.23  211,827.00    9.43
61159919嘉实沪深300ETF54,338,677.03  205,447.00    0.26
62260116景顺长城核心竞争力混合A52,898,000.00  200,000.00    1.92
63960008景顺长城核心竞争力混合H52,898,000.00  200,000.00    1.92
64008633万家科技创新混合A52,898,000.00  200,000.00    8.02
65008634万家科技创新混合C52,898,000.00  200,000.00    8.02
66002459华夏鼎利债券A52,464,236.40  198,360.00    0.97
67002460华夏鼎利债券C52,464,236.40  198,360.00    0.97
68001542国泰互联网+股票52,216,144.78  197,422.00    6.14
69000751嘉实新兴产业股票52,041,845.87  196,763.00    0.64
70010107华夏核心科技6个月定开混合C50,623,386.00  191,400.00    6.96
71010106华夏核心科技6个月定开混合A50,623,386.00  191,400.00    6.96
72009659民生加银新动能一年定开混合A49,724,120.00  188,000.00    4.01
73009660民生加银新动能一年定开混合C49,724,120.00  188,000.00    4.01
74003516国泰融安多策略灵活配置混合49,528,926.38  187,262.00    6.26
75506002易方达科创板两年定期开放混合47,386,028.40  179,160.00    3.29
76512720国泰中证计算机主题ETF45,317,716.60  171,340.00    3.66
77161729招商3年封闭瑞利混合44,979,962.87  170,063.00    3.24
78010187嘉实核心成长混合C44,721,556.14  169,086.00    0.65
79010186嘉实核心成长混合A44,721,556.14  169,086.00    0.65
80009707工银新兴制造混合A44,351,799.12  167,688.00    4.65
81009708工银新兴制造混合C44,351,799.12  167,688.00    4.65
82213008宝盈资源优选混合43,984,158.02  166,298.00    5.05
83506005博时科创板三年定开混合43,960,618.41  166,209.00    2.16
84000127农银行业领先混合43,432,167.39  164,211.00    4.73
85400032东方主题精选混合41,774,608.56  157,944.00    3.27
86000336农银研究精选混合41,225,791.81  155,869.00    1.08
87000594大摩进取优选股票41,108,622.74  155,426.00    7.61
88510310易方达沪深300发起式ETF40,948,077.31  154,819.00    0.25
89470008汇添富策略回报混合40,931,678.00  154,757.00    3.93
90009795嘉实远见精选两年持有期混合40,244,798.40  152,160.00    0.69
91001103前海开源工业革命4.0混合40,181,056.31  151,919.00    9.74
92481015工银主题策略混合39,959,678.18  151,082.00    4.83
93001173中欧瑾和灵活配置混合A39,673,764.49  150,001.00    5.19
94001174中欧瑾和灵活配置混合C39,673,764.49  150,001.00    5.19
95009714华安聚优精选混合39,624,304.86  149,814.00    0.61
96001740光大保德信中国制造混合39,381,767.53  148,897.00    4.50
97000294华安生态优先混合39,368,014.05  148,845.00    0.94
98005825申万菱信智能驱动股票39,204,294.74  148,226.00    4.72
99070020嘉实稳固收益债券C39,097,969.76  147,824.00    1.09
100009089嘉实稳固收益债券A39,097,969.76  147,824.00    1.09
101213006宝盈核心优势混合A36,296,227.19  137,231.00    4.04
102000241宝盈核心优势混合C36,296,227.19  137,231.00    4.04
103010013易方达信息行业精选股票35,337,715.43  133,607.00    1.54
104007460华安成长创新混合35,330,045.22  133,578.00    2.09
105009822鹏华招华一年持有期混合A34,383,700.00  130,000.00    0.29
106009823鹏华招华一年持有期混合C34,383,700.00  130,000.00    0.29
107000054鹏华双债增利债券34,383,700.00  130,000.00    0.51
108080012长盛电子信息产业混合A34,359,895.90  129,910.00    6.76
109010305华夏创新驱动混合A34,283,193.80  129,620.00    1.29
110010306华夏创新驱动混合C34,283,193.80  129,620.00    1.29
111010116民生加银新兴产业混合A33,854,720.00  128,000.00    4.37
112010117民生加银新兴产业混合C33,854,720.00  128,000.00    4.37
113002229华夏经济转型股票33,582,030.81  126,969.00    2.95
114001702东方创新科技混合32,972,116.87  124,663.00    4.83
115001072华安智能装备主题股票32,328,877.19  122,231.00    6.61
116001210天弘互联网混合32,292,642.06  122,094.00    4.50
117002959汇添富盈泰混合31,274,355.56  118,244.00    6.09
118007777中邮研究精选混合29,613,622.85  111,965.00    1.81
119310328申万菱信新动力混合29,333,263.45  110,905.00    2.14
120002652东方红汇利债券C29,093,900.00  110,000.00    0.74
121002651东方红汇利债券A29,093,900.00  110,000.00    0.74
122008507交银内核驱动混合28,526,304.46  107,854.00    0.95
123009119广发品质回报混合A27,926,705.63  105,587.00    4.41
124009120广发品质回报混合C27,926,705.63  105,587.00    4.41
125002980华夏创新前沿股票27,472,311.81  103,869.00    1.66
126000595嘉实泰和混合26,977,186.53  101,997.00    0.62
127000124华宝服务优选混合26,458,521.64  100,036.00    4.10
128002701东方红汇阳债券A26,449,000.00  100,000.00    0.77
129005008东方红汇阳债券Z26,449,000.00  100,000.00    0.77
130002702东方红汇阳债券C26,449,000.00  100,000.00    0.77
131159939广发中证全指信息技术ETF26,166,789.17  98,933.00    1.12
132005885金鹰信息产业股票C25,801,792.97  97,553.00    2.01
133003853金鹰信息产业股票A25,801,792.97  97,553.00    2.01
134008819农银汇理策略趋势混合25,655,530.00  97,000.00    4.75
135005136华安幸福生活混合25,077,619.35  94,815.00    2.62
136485111工银瑞信双利债券A25,045,880.55  94,695.00    0.14
137485011工银瑞信双利债券B25,045,880.55  94,695.00    0.14
138006775前海开源优质成长混合24,691,463.95  93,355.00    9.67
139000742国泰新经济灵活配置混合24,282,297.92  91,808.00    4.69
140360007光大保德信优势配置混合23,804,100.00  90,000.00    3.01
141000418景顺长城成长之星股票23,509,193.65  88,885.00    2.41
142540010汇丰晋信科技先锋股票23,338,068.62  88,238.00    6.56
143005495创金合信科技成长股票A23,273,533.06  87,994.00    8.06
144005496创金合信科技成长股票C23,273,533.06  87,994.00    8.06
145006122华安低碳生活混合22,534,548.00  85,200.00    6.40
146001042华夏领先股票22,425,842.61  84,789.00    2.06
147000823银华高端制造业混合21,891,308.32  82,768.00    3.89
148690011民生加银积极成长混合21,819,102.55  82,495.00    5.28
149000021华夏优势增长混合21,630,785.67  81,783.00    0.41
150010143交银启欣混合21,159,200.00  80,000.00    0.90
151160718嘉实多利分级债券20,805,047.89  78,661.00    0.42
152660015农银汇理行业轮动混合20,114,200.01  76,049.00    2.80
153000308建信创新中国混合20,067,120.79  75,871.00    1.63
154006608泓德研究优选混合19,627,802.90  74,210.00    0.97
155001256泓德优选成长混合18,887,759.88  71,412.00    1.07
156002166华夏永福混合C18,851,789.24  71,276.00    1.09
157000121华夏永福混合A18,851,789.24  71,276.00    1.09
158005296南华丰淳混合A18,671,407.06  70,594.00    4.30
159005297南华丰淳混合C18,671,407.06  70,594.00    4.30
160006030南方昌元可转债债券A18,645,751.53  70,497.00    1.18
161006031南方昌元可转债债券C18,645,751.53  70,497.00    1.18
162002501银华远景债券18,560,321.26  70,174.00    0.33
163001070建信信息产业股票18,437,862.39  69,711.00    2.16
164001046华夏可转债增强债券I18,310,642.70  69,230.00    1.98
165001045华夏可转债增强债券A18,310,642.70  69,230.00    1.98
166005974东方红配置精选混合A17,991,667.76  68,024.00    1.14
167005975东方红配置精选混合C17,991,667.76  68,024.00    1.14
168004745长盛创新驱动混合17,667,932.00  66,800.00    3.07
169005771银华可转债债券17,316,160.30  65,470.00    1.11
170008635华安科技创新混合16,988,721.68  64,232.00    6.64
171040035华安逆向策略混合16,805,959.09  63,541.00    0.31
172006868华夏科技成长股票16,784,799.89  63,461.00    3.32
173009558嘉实稳惠6个月持有期混合A16,611,294.45  62,805.00    0.64
174009559嘉实稳惠6个月持有期混合C16,611,294.45  62,805.00    0.64
175009858博时价值臻选持有期混合C16,341,250.16  61,784.00    2.08
176009857博时价值臻选持有期混合A16,341,250.16  61,784.00    2.08
177007735金鹰民安回报定开混合C15,869,400.00  60,000.00    0.66
178590008中邮战略新兴产业混合15,869,400.00  60,000.00    2.16
179006972金鹰民安回报定开混合A15,869,400.00  60,000.00    0.66
180002808泓德优势领航混合15,797,987.70  59,730.00    0.49
181040002华安中国A股增强指数15,740,064.39  59,511.00    1.34
182020023国泰事件驱动混合15,736,361.53  59,497.00    7.15
183006217前海开源价值成长混合C15,722,872.54  59,446.00    9.78
184006216前海开源价值成长混合A15,722,872.54  59,446.00    9.78
185001476中银智能制造股票15,602,794.08  58,992.00    0.74
186506001万家科创板2年定期开放混合15,480,070.72  58,528.00    2.50
187002563泓德泓汇混合15,423,734.35  58,315.00    3.43
188020026国泰成长优选混合15,244,674.62  57,638.00    2.68
189010020华夏线上经济主题精选混合15,236,210.94  57,606.00    0.95
190161628融通军工分级14,599,319.02  55,198.00    5.91
191481006工银红利混合14,428,987.46  54,554.00    4.03
192163822中银主题策略混合14,233,264.86  53,814.00    0.64
193005461南方希元可转债债券14,206,286.88  53,712.00    1.19
194660005农银中小盘混合14,073,777.39  53,211.00    2.10
195005819国泰优势行业混合13,868,797.64  52,436.00    4.72
196160805长盛同智优势混合(LOF)13,700,582.00  51,800.00    3.47
197169106东方红创新优选定开混合13,225,822.45  50,005.00    0.95
198001204东方红稳健精选混合C13,224,500.00  50,000.00    1.03
199006058民生加银新兴成长混合13,224,500.00  50,000.00    3.85
200001203东方红稳健精选混合A13,224,500.00  50,000.00    1.03
201002134广发鑫裕混合A12,960,010.00  49,000.00    1.25
202009955广发鑫裕混合C12,960,010.00  49,000.00    1.25
203580002东吴双动力混合12,702,396.74  48,026.00    4.76
204004784招商稳健优选股票12,648,969.76  47,824.00    3.51
205007753中银招利债券C12,526,246.40  47,360.00    0.21
206007752中银招利债券A12,526,246.40  47,360.00    0.21
207000311景顺长城沪深300指数增强12,253,292.72  46,328.00    0.26
208163803中银增长混合A12,003,614.16  45,384.00    0.68
209960011中银增长混合H12,003,614.16  45,384.00    0.68
210040005华安宏利混合11,782,500.52  44,548.00    0.46
211206008鹏华丰盛稳固收益债券11,602,647.32  43,868.00    0.36
212006281万家人工智能混合11,541,550.13  43,637.00    5.64
213000167广发聚优灵活配置混合A11,450,301.08  43,292.00    4.21
214003593国泰景气行业灵活配置混合11,352,439.78  42,922.00    3.24
215380009中银添利债券发起A11,283,672.38  42,662.00    0.11
216007100中银添利债券发起E11,283,672.38  42,662.00    0.11
217005852中银添利债券发起C11,283,672.38  42,662.00    0.11
218020003国泰金龙行业混合10,921,850.06  41,294.00    1.03
219163804中银收益混合A10,763,949.53  40,697.00    0.48
220960012中银收益混合H10,763,949.53  40,697.00    0.48
221001406东方红策略精选混合C10,579,600.00  40,000.00    1.22
222001405东方红策略精选混合A10,579,600.00  40,000.00    1.22
223007346易方达科技创新混合10,522,734.65  39,785.00    0.59
224007853华商计算机行业量化股票发起式10,516,386.89  39,761.00    4.82
225008919永赢科技驱动混合A10,504,484.84  39,716.00    1.26
226008920永赢科技驱动混合C10,504,484.84  39,716.00    1.26
227233011大摩主题优选混合10,465,604.81  39,569.00    7.75
228010055万家健康产业混合C10,238,407.90  38,710.00    1.15
229010054万家健康产业混合A10,238,407.90  38,710.00    1.15
230000214广发成长优选混合10,219,893.60  38,640.00    1.79
231501200民生加银科技创新3年封闭混合10,050,620.00  38,000.00    4.11
232000462农银主题轮动混合10,021,261.61  37,889.00    2.23
233002407前海开源恒远灵活配置混合9,803,057.36  37,064.00    9.77
234009057博时科技创新混合A9,776,343.87  36,963.00    1.22
235009058博时科技创新混合C9,776,343.87  36,963.00    1.22
236001541汇添富民营新动力股票9,601,251.49  36,301.00    2.65
237001170泰达宏利复兴混合9,527,987.76  36,024.00    5.79
238007854光大保德信景气先锋混合9,500,216.31  35,919.00    6.01
239515380泰康沪深300ETF9,442,293.00  35,700.00    0.26
240000550广发新动力混合9,432,771.36  35,664.00    2.31
241006803嘉实互通精选股票9,089,198.85  34,365.00    1.62
242560002益民红利成长混合8,960,656.71  33,879.00    2.74
243519698交银先锋混合8,623,431.96  32,604.00    1.07
244010014华夏鼎清债券A8,592,222.14  32,486.00    0.32
245010015华夏鼎清债券C8,592,222.14  32,486.00    0.32
246001127中银宏观策略混合8,338,576.23  31,527.00    2.20
247001862东方红收益增强债券A8,267,957.40  31,260.00    0.69
248001863东方红收益增强债券C8,267,957.40  31,260.00    0.69
249501073华安科创主题混合8,194,429.18  30,982.00    2.51
250008963建信科技创新混合C8,108,205.44  30,656.00    2.18
251008962建信科技创新混合A8,108,205.44  30,656.00    2.18
252519644银河智联混合7,938,402.86  30,014.00    6.64
253001150融通互联网传媒灵活配置混合7,934,700.00  30,000.00    0.93
254673090西部利得个股精选股票7,922,797.95  29,955.00    3.21
255009917格林泓利增强债券C7,898,200.38  29,862.00    2.08
256009916格林泓利增强债券A7,898,200.38  29,862.00    2.08
257001756嘉实策略优选混合7,865,139.13  29,737.00    1.37
258009986天弘创新领航混合A7,848,211.77  29,673.00    3.33
259009987天弘创新领航混合C7,848,211.77  29,673.00    3.33
260006377广发趋势动力混合7,789,494.99  29,451.00    3.03
261159807易方达中证科技50ETF7,644,818.96  28,904.00    1.39
262360011光大保德信动态优选混合7,603,823.01  28,749.00    4.46
263009907湘财长泽灵活配置混合A7,522,624.58  28,442.00    5.44
264009908湘财长泽灵活配置混合C7,522,624.58  28,442.00    5.44
265009363招商丰盈积极配置混合C7,499,613.95  28,355.00    0.49
266009362招商丰盈积极配置混合A7,499,613.95  28,355.00    0.49
267005409华泰柏瑞新兴产业混合A7,485,067.00  28,300.00    5.12
268010032华泰柏瑞新兴产业混合C7,485,067.00  28,300.00    5.12
269006111泰康弘实3月定开混合7,309,181.15  27,635.00    0.23
270070002嘉实增长混合7,154,454.50  27,050.00    0.25
271002419汇添富盈安混合7,097,060.17  26,833.00    3.30
272519668银河成长混合7,030,673.18  26,582.00    3.42
273160322华夏港股通精选股票(LOF)6,929,902.49  26,201.00    0.48
274009821嘉实浦惠6个月持有期混合C6,927,522.08  26,192.00    0.64
275009820嘉实浦惠6个月持有期混合A6,927,522.08  26,192.00    0.64
276008665嘉实鑫和一年持有期混合C6,905,569.41  26,109.00    0.64
277008664嘉实鑫和一年持有期混合A6,905,569.41  26,109.00    0.64
278690002民生增强收益债券A6,876,740.00  26,000.00    0.97
279690202民生增强收益债券C6,876,740.00  26,000.00    0.97
280001255长城改革红利混合6,796,864.02  25,698.00    5.62
281510350工银瑞信沪深300ETF6,784,697.48  25,652.00    0.26
282288001华夏经典配置混合6,711,962.73  25,377.00    0.22
283501053东方红目标优选定开混合6,709,846.81  25,369.00    0.88
284630015华商大盘量化精选混合6,656,684.32  25,168.00    2.69
285481008工银大盘蓝筹混合6,543,482.60  24,740.00    1.59
286002385博时沪深300指数C6,468,102.95  24,455.00    0.11
287960022博时沪深300指数R6,468,102.95  24,455.00    0.11
288050002博时沪深300指数A6,468,102.95  24,455.00    0.11
289006020广发沪深300指数增强A6,347,760.00  24,000.00    0.53
290006021广发沪深300指数增强C6,347,760.00  24,000.00    0.53
291002670万家沪深300指数增强A6,327,129.78  23,922.00    0.14
292002671万家沪深300指数增强C6,327,129.78  23,922.00    0.14
293000884民生加银优选股票6,300,416.29  23,821.00    3.75
294010012景顺长城景颐招利6个月持有债券C6,178,486.40  23,360.00    0.11
295010011景顺长城景颐招利6个月持有债券A6,178,486.40  23,360.00    0.11
296001651工银新蓝筹股票6,176,105.99  23,351.00    1.57
297001227中邮信息产业灵活配置混合6,083,270.00  23,000.00    1.02
298001759嘉实成长增强混合5,952,082.96  22,504.00    1.19
299009995嘉实创新先锋混合C5,938,593.97  22,453.00    0.57
300009994嘉实创新先锋混合A5,938,593.97  22,453.00    0.57
301160626鹏华信息分级5,769,055.88  21,812.00    1.64
302010452广发瑞福精选混合A5,728,588.91  21,659.00    0.51
303010453广发瑞福精选混合C5,728,588.91  21,659.00    0.51
304000176嘉实沪深300指数研究增强5,681,509.69  21,481.00    0.27
305210004金鹰稳健成长混合5,379,991.09  20,341.00    1.05
306000001华夏成长混合5,366,237.61  20,289.00    0.17
307000039农银高增长混合5,301,702.05  20,045.00    2.22
308004267金鹰持久增利债券(LOF)E5,289,800.00  20,000.00    0.15
309162105