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持有 金山办公(688111)的基金
  报告期:2023-12-31
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ETF6,242,491,754.60  19,745,168.00    6.69
2588080易方达上证科创板50ETF2,074,319,430.00  6,560,150.00    6.69
3510050华夏上证50ETF893,211,562.20  2,824,831.00    1.11
4588050工银上证科创板50成份ETF587,620,388.40  1,858,382.00    6.65
5510300华泰柏瑞沪深300ETF501,046,409.40  1,584,587.00    0.38
6009777中欧阿尔法混合C341,840,025.60  1,081,088.00    5.12
7009776中欧阿尔法混合A341,840,025.60  1,081,088.00    5.12
8588090华泰柏瑞上证科创板50成份ETF325,599,677.40  1,029,727.00    6.69
9008985东方红启东三年持有混合252,260,249.40  797,787.00    3.24
10004616中欧电子信息产业沪港深股票A251,819,782.80  796,394.00    8.18
11005763中欧电子信息产业沪港深股票C251,819,782.80  796,394.00    8.18
12163402兴全趋势投资混合(LOF)248,067,437.40  784,527.00    1.56
13159819易方达中证人工智能主题ETF236,065,117.80  746,569.00    5.26
14510310易方达沪深300发起式ETF194,942,359.20  616,516.00    0.40
15161005富国天惠成长混合(LOF)A173,910,000.00  550,000.00    0.61
16003494富国天惠成长混合(LOF)C173,910,000.00  550,000.00    0.61
17159919嘉实沪深300ETF172,907,329.80  546,829.00    0.42
18010420民生加银成长优选股票170,115,600.00  538,000.00    5.99
19010213中欧互联网混合A151,650,468.60  479,603.00    4.87
20010214中欧互联网混合C151,650,468.60  479,603.00    4.87
21510330华夏沪深300ETF150,325,960.80  476,334.00    0.40
22001951金鹰改革红利混合142,435,768.20  450,461.00    8.60
23159998天弘中证计算机主题ETF129,703,975.20  410,196.00    6.13
24510180华安上证180ETF128,630,792.40  406,802.00    0.68
25007484信达澳银核心科技混合121,838,184.00  385,320.00    4.07
26009709民生加银策略精选混合C120,156,000.00  380,000.00    5.97
27000136民生加银策略精选混合A120,156,000.00  380,000.00    5.97
28512720国泰中证计算机主题ETF117,835,408.20  372,661.00    6.10
29008188前海开源稳健增长三年混合116,750,209.80  369,229.00    9.38
30001048富国新兴产业股票113,770,024.80  359,804.00    3.04
31161628融通军工分级104,973,973.20  331,986.00    7.15
32506000南方科创板3年定开混合103,453,999.80  327,179.00    7.37
33010557汇添富数字生活六个月持有混合103,164,676.80  326,264.00    2.93
34001323东吴移动互联混合A101,184,000.00  320,000.00    8.04
35002170东吴移动互联混合C101,184,000.00  320,000.00    8.04
36515000华宝中证科技龙头ETF98,998,109.40  313,087.00    3.15
37001606农银工业4.0混合98,115,595.20  310,296.00    3.21
38202003南方绩优混合A94,181,751.00  297,855.00    2.46
39006540南方绩优混合C94,181,751.00  297,855.00    2.46
40202107南方广利回报债券C92,534,032.80  292,644.00    1.42
41202105南方广利回报债券A/B92,534,032.80  292,644.00    1.42
42519644银河智联混合90,427,824.60  285,983.00    8.09
43006281万家人工智能混合90,399,366.60  285,893.00    3.65
44515070华夏中证人工智能主题ETF88,669,103.40  280,707.00    5.21
45163412兴全轻资产混合(LOF)80,518,432.80  254,644.00    2.13
46202005南方成份精选混合A79,050,000.00  250,000.00    4.15
47006541南方成份精选混合C79,050,000.00  250,000.00    4.15
48007341南方科技创新混合C77,678,640.60  245,663.00    4.27
49007340南方科技创新混合A77,678,640.60  245,663.00    4.27
50515980华富中证人工智能产业ETF77,360,859.60  244,658.00    7.35
51009566汇安泓阳三年持有期混合75,554,409.00  238,945.00    6.83
52050009博时新兴成长混合72,977,062.80  230,794.00    3.88
53009659民生加银新动能一年定开混合A72,726,000.00  230,000.00    6.75
54009660民生加银新动能一年定开混合C72,726,000.00  230,000.00    6.75
55510100易方达上证50ETF70,545,801.00  223,105.00    1.13
56003053嘉实文体娱乐股票A70,356,397.20  222,506.00    7.95
57003054嘉实文体娱乐股票C70,356,397.20  222,506.00    7.95
58000241宝盈核心优势混合C69,021,717.00  218,285.00    7.89
59213006宝盈核心优势混合A69,021,717.00  218,285.00    7.89
60001510富国新动力灵活配置混合C66,741,282.60  211,073.00    1.18
61001508富国新动力灵活配置混合A66,741,282.60  211,073.00    1.18
62010117民生加银新兴产业混合C63,240,000.00  200,000.00    6.88
63010116民生加银新兴产业混合A63,240,000.00  200,000.00    6.88
64009892富国成长策略混合61,703,900.40  195,142.00    2.32