持有 金山办公(688111)的基金 |
报告期:2024-06-30 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 4,003,747,247.50 | 17,598,889.00 | 5.59 |
2 | 588080 | 易方达上证科创板50ETF | 1,962,522,835.00 | 8,626,474.00 | 5.55 |
3 | 510050 | 华夏上证50ETF | 842,736,440.00 | 3,704,336.00 | 0.75 |
4 | 510300 | 华泰柏瑞沪深300ETF | 571,846,275.00 | 2,513,610.00 | 0.27 |
5 | 588050 | 工银上证科创板50成份ETF | 438,876,847.50 | 1,929,129.00 | 5.55 |
6 | 510310 | 易方达沪深300发起式ETF | 410,294,202.50 | 1,803,491.00 | 0.29 |
7 | 159919 | 嘉实沪深300ETF | 304,358,827.50 | 1,337,841.00 | 0.29 |
8 | 510330 | 华夏沪深300ETF | 290,500,665.00 | 1,276,926.00 | 0.29 |
9 | 159819 | 易方达中证人工智能主题ETF | 217,789,162.50 | 957,315.00 | 3.90 |
10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 210,445,462.50 | 925,035.00 | 5.56 |
11 | 004616 | 中欧电子信息产业沪港深股票A | 133,371,875.00 | 586,250.00 | 6.30 |
12 | 005763 | 中欧电子信息产业沪港深股票C | 133,371,875.00 | 586,250.00 | 6.30 |
13 | 009776 | 中欧阿尔法混合A | 123,187,382.50 | 541,483.00 | 2.00 |
14 | 009777 | 中欧阿尔法混合C | 123,187,382.50 | 541,483.00 | 2.00 |
15 | 010420 | 民生加银成长优选股票 | 113,750,000.00 | 500,000.00 | 4.92 |
16 | 009645 | 东方阿尔法优势产业混合C | 97,967,415.00 | 430,626.00 | 3.00 |
17 | 009644 | 东方阿尔法优势产业混合A | 97,967,415.00 | 430,626.00 | 3.00 |
18 | 159998 | 天弘中证计算机主题ETF | 96,991,895.00 | 426,338.00 | 5.32 |
19 | 510180 | 华安上证180ETF | 88,380,792.50 | 388,487.00 | 0.46 |
20 | 161628 | 融通军工分级 | 86,894,535.00 | 381,954.00 | 6.68 |
21 | 515070 | 华夏中证人工智能主题ETF | 85,433,302.50 | 375,531.00 | 3.86 |
22 | 515980 | 华富中证人工智能产业ETF | 80,425,572.50 | 353,519.00 | 5.23 |
23 | 180031 | 银华中小盘混合 | 78,300,722.50 | 344,179.00 | 2.42 |
24 | 519756 | 交银国企改革灵活配置混合 | 74,410,927.50 | 327,081.00 | 2.73 |
25 | 000011 | 华夏大盘精选混合 | 73,556,892.50 | 323,327.00 | 2.30 |
26 | 000136 | 民生加银策略精选混合A | 72,800,000.00 | 320,000.00 | 4.63 |
27 | 009709 | 民生加银策略精选混合C | 72,800,000.00 | 320,000.00 | 4.63 |
28 | 515000 | 华宝中证科技龙头ETF | 65,312,520.00 | 287,088.00 | 2.46 |
29 | 010557 | 汇添富数字生活六个月持有混合 | 64,285,812.50 | 282,575.00 | 1.94 |
30 | 506000 | 南方科创板3年定开混合 | 63,808,062.50 | 280,475.00 | 5.27 |
31 | 310358 | 申万菱信新经济混合 | 63,282,082.50 | 278,163.00 | 3.19 |
32 | 007484 | 信达澳银核心科技混合 | 63,078,015.00 | 277,266.00 | 5.33 |
33 | 512720 | 国泰中证计算机主题ETF | 59,825,675.00 | 262,970.00 | 5.29 |
34 | 008188 | 前海开源稳健增长三年混合 | 56,382,462.50 | 247,835.00 | 5.97 |
35 | 002980 | 华夏创新前沿股票 | 53,162,655.00 | 233,682.00 | 2.43 |
36 | 009659 | 民生加银新动能一年定开混合A | 47,775,000.00 | 210,000.00 | 5.12 |
37 | 009660 | 民生加银新动能一年定开混合C | 47,775,000.00 | 210,000.00 | 5.12 |
38 | 213006 | 宝盈核心优势混合A | 47,118,207.50 | 207,113.00 | 7.21 |
39 | 000241 | 宝盈核心优势混合C | 47,118,207.50 | 207,113.00 | 7.21 |
40 | 110009 | 易方达价值精选混合 | 46,469,150.00 | 204,260.00 | 1.02 |
41 | 003494 | 富国天惠成长混合(LOF)C | 45,322,322.50 | 199,219.00 | 0.17 |
42 | 161005 | 富国天惠成长混合(LOF)A | 45,322,322.50 | 199,219.00 | 0.17 |
43 | 506006 | 汇添富科创板2年定开混合 | 42,423,745.00 | 186,478.00 | 3.25 |
44 | 003053 | 嘉实文体娱乐股票A | 41,790,612.50 | 183,695.00 | 5.98 |
45 | 003054 | 嘉实文体娱乐股票C | 41,790,612.50 | 183,695.00 | 5.98 |
46 | 010306 | 华夏创新驱动混合C | 41,085,362.50 | 180,595.00 | 2.14 |
47 | 010305 | 华夏创新驱动混合A | 41,085,362.50 | 180,595.00 | 2.14 |
48 | 010143 | 交银启欣混合 | 40,378,065.00 | 177,486.00 | 2.78 |
49 | 002385 | 博时沪深300指数C | 38,947,772.50 | 171,199.00 | 0.65 |
50 | 050002 | 博时沪深300指数A | 38,947,772.50 | 171,199.00 | 0.65 |
51 | 960022 | 博时沪深300指数R | 38,947,772.50 | 171,199.00 | 0.65 |
52 | 000940 | 富国中小盘精选混合 | 37,570,715.00 | 165,146.00 | 3.01 |
53 | 501092 | 交银瑞思混合 | 33,706,172.50 | 148,159.00 | 2.06 |
54 | 213008 | 宝盈资源优选混合 | 33,407,465.00 | 146,846.00 | 4.46 |
55 | 519700 | 交银主题优选混合 | 32,305,000.00 | 142,000.00 | 3.36 |
56 | 005008 | 东方红汇阳债券Z | 31,850,000.00 | 140,000.00 | 0.91 |
57 | 002701 | 东方红汇阳债券A | 31,850,000.00 | 140,000.00 | 0.91 |
58 | 002702 | 东方红汇阳债券C | 31,850,000.00 | 140,000.00 | 0.91 |
59 | 050009 | 博时新兴成长混合 | 31,511,707.50 | 138,513.00 | 2.03 |
60 | 010116 | 民生加银新兴产业混合A | 31,395,000.00 | 138,000.00 | 5.17 |
61 | 010117 | 民生加银新兴产业混合C | 31,395,000.00 | 138,000.00 | 5.17 |
62 | 512930 | 平安人工智能ETF | 30,775,972.50 | 135,279.00 | 3.85 |
63 | 960021 | 国富潜力组合混合H | 30,712,500.00 | 135,000.00 | 2.28 |
64 | 450003 | 国富潜力组合混合A | 30,712,500.00 | 135,000.00 | 2.28 |
65 | |