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持有 金山办公(688111)的基金
  报告期:2024-12-31
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ETF4,327,618,097.14  15,110,926.00    4.66
2588080易方达上证科创板50ETF2,771,692,730.04  9,678,036.00    4.71
3588050工银上证科创板50成份ETF645,978,706.49  2,255,591.00    4.71
4519195万家品质混合416,236,362.10  1,453,390.00    7.97
5159819易方达中证人工智能主题ETF325,981,412.77  1,138,243.00    3.83
6001144大成互联网思维混合271,444,451.46  947,814.00    8.35
7519196万家新兴蓝筹混合257,079,988.23  897,657.00    7.44
8005094万家臻选混合247,001,064.96  862,464.00    7.51
9588090华泰柏瑞上证科创板50成份ETF229,808,500.48  802,432.00    4.73
10166002中欧新蓝筹混合A193,102,466.96  674,264.00    2.33
11004237中欧新蓝筹混合C193,102,466.96  674,264.00    2.33
12001885中欧新蓝筹混合E193,102,466.96  674,264.00    2.33
13001048富国新兴产业股票187,834,322.91  655,869.00    4.12
14009645东方阿尔法优势产业混合C186,534,398.70  651,330.00    6.41
15009644东方阿尔法优势产业混合A186,534,398.70  651,330.00    6.41
16004616中欧电子信息产业沪港深股票A143,169,511.29  499,911.00    6.72
17005763中欧电子信息产业沪港深股票C143,169,511.29  499,911.00    6.72
18519756交银国企改革灵活配置混合133,167,913.32  464,988.00    5.89
19515070华夏中证人工智能主题ETF110,880,470.74  387,166.00    3.75
20159998天弘中证计算机主题ETF100,275,162.65  350,135.00    4.91
21515980华富中证人工智能产业ETF96,551,806.26  337,134.00    5.04
22161628融通军工分级95,435,458.04  333,236.00    6.05
23010094交银产业机遇混合94,403,308.48  329,632.00    6.92
24506000南方科创板3年定开混合83,658,242.07  292,113.00    5.11
25310358申万菱信新经济混合79,663,101.57  278,163.00    5.94
26501092交银瑞思混合78,230,006.01  273,159.00    4.70
27008188前海开源稳健增长三年混合74,154,103.53  258,927.00    7.46
28519644银河智联混合71,597,500.00  250,000.00    7.44
29080012长盛电子信息产业混合A65,397,729.28  228,352.00    7.35
30501079大成科创主题3年封闭混合62,568,482.47  218,473.00    9.60
31009199万家价值优势一年持有期混合60,553,728.82  211,438.00    6.68
32519181万家和谐增长混合60,031,067.07  209,613.00    6.03
33010143交银启欣混合51,550,200.00  180,000.00    3.09
34501188汇添富3年封闭运作战略配售混合(LOF)49,836,728.63  174,017.00    4.94
35512720国泰中证计算机主题ETF49,637,687.58  173,322.00    4.89
36213008宝盈资源优选混合49,625,659.20  173,280.00    6.36
37001542国泰互联网+股票48,872,453.50  170,650.00    8.11
38161913万家社会责任18个月定期开放混合C48,757,897.50  170,250.00    6.17
39161912万家社会责任18个月定期开放混合A48,757,897.50  170,250.00    6.17
40001103前海开源工业革命4.0混合43,867,215.47  153,173.00    9.75
41512930平安人工智能ETF42,375,696.35  147,965.00    3.77
42519979长信内需成长混合A40,094,600.00  140,000.00    5.91
43006397长信内需成长混合E40,094,600.00  140,000.00    5.91
44519606国泰金鑫股票39,299,294.97  137,223.00    9.29
45007484信达澳银核心科技混合37,537,710.08  131,072.00    4.85
46006616工银战略新兴产业混合C33,643,951.64  117,476.00    5.62
47006615工银战略新兴产业混合A33,643,951.64  117,476.00    5.62
48009447财通资管科技创新一年定开混合32,835,186.28  114,652.00    4.84
49519700交银主题优选混合30,644,016.39  107,001.00    3.96
50005738长城智能产业混合30,284,596.94  105,746.00    4.68
51009697华夏成长精选6个月定开混合A27,725,702.29  96,811.00    4.87
52009698华夏成长精选6个月定开混合C27,725,702.29  96,811.00    4.87
53540010汇丰晋信科技先锋股票27,715,965.03  96,777.00    8.88
54161631融通人工智能指数(LOF)A26,674,937.38  93,142.00    3.57
55009239融通人工智能指数(LOF)C26,674,937.38  93,142.00    3.57
56210008金鹰策略配置混合25,851,566.13  90,267.00    6.78
57006128银河和美生活混合25,775,100.00  90,000.00    7.53
58006775前海开源优质成长混合23,617,724.13  82,467.00    9.13
59001951金鹰改革红利混合23,296,680.94  81,346.00    1.91
60519996长信银利精选混合22,624,810.00  79,000.00    5.94
61003516国泰融安多策略灵活配置混合22,621,373.32  78,988.00    4.69
62003593国泰景气行业灵活配置混合22,161,717.37  77,383.00    7.06
63002702东方红汇阳债券C21,095,487.40  73,660.00    0.71
64002701东方红汇阳债券A21,095,487.40  73,660.00    0.71
65005008东方红汇阳债券Z21,095,487.40  73,660.00    0.71
66002482宝盈互联网沪港深混合19,049,517.24  66,516.00    6.60
67002959汇添富盈泰混合18,069,777.05  63,095.00    7.57
68010106华夏核心科技6个月定开混合A16,954,288.00  59,200.00    3.12
69010107华夏核心科技6个月定开混合C16,954,288.00  59,200.00    3.12
70002651东方红汇利债券A15,465,060.00  54,000.00    0.62
71002652东方红汇利债券C15,465,060.00  54,000.00    0.62
72690002民生增强收益债券A15,443,294.36  53,924.00    2.89
73690202民生增强收益债券C15,443,294.36  53,924.00    2.89
74004278东方红智逸沪港深定开混合15,046,644.21  52,539.00    1.31
75360011光大保德信动态优选混合12,602,878.34  44,006.00    6.41
76009912九泰天富改革混合C11,454,454.44  39,996.00    6.71
77001305九泰天富改革混合A11,454,454.44  39,996.00    6.71
78006216前海开源价值成长混合A11,449,872.20  39,980.00    9.45
79006217前海开源价值成长混合C11,449,872.20  39,980.00    9.45
80005975东方红配置精选混合C10,537,720.05  36,795.00    0.81
81005974东方红配置精选混合A10,537,720.05  36,795.00    0.81
82006424嘉合锦程混合A10,495,907.11  36,649.00    8.66
83006425嘉合锦程混合C10,495,907.11  36,649.00    8.66
84001309东方红睿逸定期开放混合10,361,590.20  36,180.00    0.87
85001068华融新锐灵活配置混合10,310,040.00  36,000.00    8.09
86001405东方红策略精选混合A10,196,915.95  35,605.00    1.02
87001406东方红策略精选混合C10,196,915.95  35,605.00    1.02
88560002益民红利成长混合9,702,606.81  33,879.00    3.24
89001104华安新丝路主题股票9,423,949.34  32,906.00    2.33
90001307中欧永裕混合C9,279,608.78  32,402.00    3.43
91001306中欧永裕混合A9,279,608.78  32,402.00    3.43
92001203东方红稳健精选混合A9,021,285.00  31,500.00    0.97
93001204东方红稳健精选混合C9,021,285.00  31,500.00    0.97
94004321前海开源沪港深强国产业混合8,445,068.32  29,488.00    7.88
95163816中银转债增强债券A8,389,795.05  29,295.00    0.60
96163817中银转债增强债券B8,389,795.05  29,295.00    0.60
97000063长盛电子信息主题混合8,365,451.90  29,210.00    3.44
98007854光大保德信景气先锋混合8,325,357.30  29,070.00    6.70
99020023国泰事件驱动混合7,330,438.44  25,596.00    4.86
100501080中金科创主题混合6,943,239.16  24,244.00    3.04
101007853华商计算机行业量化股票发起式6,684,628.99  23,341.00    2.37
102008181同泰慧利混合C6,465,827.03  22,577.00    5.95
103008180同泰慧利混合A6,465,827.03  22,577.00    5.95
104164205天弘文化新兴产业股票6,445,493.34  22,506.00    3.83
105000805中银新经济混合6,127,886.83  21,397.00    2.09
106001051华夏上证50ETF联接A5,944,597.23  20,757.00    0.27
107005733华夏上证50ETF联接C5,944,597.23  20,757.00    0.27
108050012博时策略配置混合5,042,182.34  17,606.00    4.19
109001255长城改革红利混合5,011,538.61  17,499.00    4.22
110001197长盛转型升级混合4,822,521.21  16,839.00    2.60
111003044东方红战略精选混合A4,776,698.81  16,679.00    0.72
112003045东方红战略精选混合C4,776,698.81  16,679.00    0.72
113001634万家瑞祥混合C4,682,762.89  16,351.00    2.50
114001633万家瑞祥混合A4,682,762.89  16,351.00    2.50
115002085长盛互联网+混合4,620,616.26  16,134.00    8.12
116360012光大保德信中小盘混合4,449,641.43  15,537.00    4.93
117151002银河收益混合4,357,710.24  15,216.00    0.67
118007047长城核心优势混合3,778,916.05  13,195.00    4.54
119166010中欧鼎利债券A3,594,767.28  12,552.00    0.58
120009519中欧鼎利债券E3,594,767.28  12,552.00    0.58
121009520中欧鼎利债券C3,594,767.28  12,552.00    0.58
122160137南方中证互联网指数分级3,591,903.38  12,542.00    3.58
123160323华夏磐泰混合(LOF)3,394,580.67  11,853.00    0.31
124004351汇丰晋信珠三角混合3,327,565.41  11,619.00    3.10
125001808银华互联网主题灵活配置混合3,320,119.27  11,593.00    5.40
126006223交银创新成长混合3,150,290.00  11,000.00    2.69
127004750广发鑫和混合A3,150,290.00  11,000.00    0.30
128004751广发鑫和混合C3,150,290.00  11,000.00    0.30
129007305国联安新科技混合2,696,075.46  9,414.00    3.13
130630006华商产业升级混合2,625,050.74  9,166.00    3.90
131000068民生加银转债优选C2,478,132.67  8,653.00    1.69
132000067民生加银转债优选A2,478,132.67  8,653.00    1.69
133009380富安达科技领航混合2,387,060.65  8,335.00    4.42
134005550汇安成长优选混合A2,378,755.34  8,306.00    4.06
135005551汇安成长优选混合C2,378,755.34  8,306.00    4.06
136000966中邮核心科技创新灵活配置混合2,147,925.00  7,500.00    2.77
137009202中邮优享一年定期开放混合C2,004,730.00  7,000.00    1.05
138009201中邮优享一年定期开放混合A2,004,730.00  7,000.00    1.05
139007317交银可转债债券C1,946,306.44  6,796.00    1.74
140007316交银可转债债券A1,946,306.44  6,796.00    1.74
141001202东方红领先精选混合1,879,577.57  6,563.00    1.12
142160324华夏磐晟混合(LOF)1,665,357.85  5,815.00    2.55
143001266国投瑞银招财混合1,532,186.50  5,350.00    3.11
144168105九泰泰富定增混合1,431,950.00  5,000.00    6.84
145001662创金沪港深精选混合1,412,475.48  4,932.00    2.64
146007393上银未来生活灵活配置混合1,350,901.63  4,717.00    3.95
147003723华润元大双鑫债券C1,339,446.03  4,677.00    0.95
148003680华润元大双鑫债券A1,339,446.03  4,677.00    0.95
149010076湘财长弘灵活配置混合A1,288,755.00  4,500.00    6.26
150010077湘财长弘灵活配置混合C1,288,755.00  4,500.00    6.26
151002665万家瑞和混合C1,088,282.00  3,800.00    0.98
152002664万家瑞和混合A1,088,282.00  3,800.00    0.98
153002628招商安博混合A1,075,394.45  3,755.00    4.09
154002629招商安博混合C1,075,394.45  3,755.00    4.09
155001797华融新利混合859,170.00  3,000.00    3.77
156360010光大保德信均衡精选混合859,170.00  3,000.00    3.15
157161625融通可转债债券C822,798.47  2,873.00    0.93
158161624融通可转债债券A822,798.47  2,873.00    0.93
159001629天弘中证计算机主题ETF联接A763,229.35  2,665.00    0.06
160001630天弘中证计算机主题ETF联接C763,229.35  2,665.00    0.06
161004677博时战略新兴产业混合677,312.35  2,365.00    4.30
162002584富安达长盈灵活配置混合649,532.52  2,268.00    5.70
163000590华安新活力混合431,876.12  1,508.00    0.90
164005331益民优势安享混合394,645.42  1,378.00    1.21
165410006华富策略精选混合372,307.00  1,300.00    3.97
166010367中融景瑞一年持有混合A336,221.86  1,174.00    0.59
167010368中融景瑞一年持有混合C336,221.86  1,174.00    0.59
168005489中金衡优混合A286,390.00  1,000.00    2.81
169005490中金衡优混合C286,390.00  1,000.00    2.81
170008077九泰天奕量化价值混合A229,112.00  800.00    5.25
171008137九泰天奕量化价值混合C229,112.00  800.00    5.25
172001116广发聚安混合C143,195.00  500.00    0.20
173001115广发聚安混合A143,195.00  500.00    0.20
174004617建信鑫稳回报灵活配置混合A57,278.00  200.00    0.40
175004618建信鑫稳回报灵活配置混合C57,278.00  200.00    0.40
176008020华富中证人工智能产业ETF联接A57,278.00  200.00    0.01
177008021华富中证人工智能产业ETF联接C57,278.00  200.00    0.01
178002724江信祺福债券C28,639.00  100.00    1.32
179002723江信祺福债券A28,639.00  100.00    1.32