行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 金山办公(688111)的基金
  报告期：2025-03-31
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ETF3,913,319,059.76  13,082,773.00    4.75
2588080易方达上证科创板50ETF2,772,587,549.76  9,269,148.00    4.79
3159819易方达中证人工智能主题ETF584,492,145.68  1,954,039.00    3.72
4588050工银上证科创板50成份ETF571,248,607.68  1,909,764.00    4.78
5519195万家品质混合346,377,370.56  1,157,988.00    8.89
6519196万家新兴蓝筹混合325,601,691.84  1,088,532.00    9.21
7005094万家臻选混合257,980,231.68  862,464.00    9.15
8588090华泰柏瑞上证科创板50成份ETF212,405,112.00  710,100.00    4.80
9001706诺安积极回报混合202,748,920.16  677,818.00    6.13
10515070华夏中证人工智能主题ETF199,324,594.40  666,370.00    3.73
11009644东方阿尔法优势产业混合A169,839,737.76  567,798.00    5.85
12009645东方阿尔法优势产业混合C169,839,737.76  567,798.00    5.85
13515980华富中证人工智能产业ETF154,707,855.20  517,210.00    5.06
14159998天弘中证计算机主题ETF138,532,941.20  463,135.00    4.90
15161628融通军工分级135,509,735.36  453,028.00    5.89
16009863富国创新趋势股票108,129,786.16  361,493.00    4.99
17010094交银产业机遇混合100,865,956.08  337,209.00    6.73
18519181万家和谐增长混合75,070,146.40  250,970.00    8.17
19080012长盛电子信息产业混合A72,538,394.72  242,506.00    7.44
20004616中欧电子信息产业沪港深股票A72,340,975.52  241,846.00    3.04
21005763中欧电子信息产业沪港深股票C72,340,975.52  241,846.00    3.04
22512930平安人工智能ETF72,141,462.48  241,179.00    3.73
23009892富国成长策略混合67,307,085.04  225,017.00    2.57
24009199万家价值优势一年持有期混合63,245,334.56  211,438.00    8.14
25000940富国中小盘精选混合61,817,335.68  206,664.00    3.73
26519644银河智联混合56,832,800.00  190,000.00    6.57
27213008宝盈资源优选混合51,831,513.60  173,280.00    6.57
28006719国融融盛龙头严选混合C51,684,047.44  172,787.00    3.98
29006718国融融盛龙头严选混合A51,684,047.44  172,787.00    3.98
30100039富国通胀通缩主题轮动混合50,931,162.40  170,270.00    4.46
31161913万家社会责任18个月定期开放混合C50,925,180.00  170,250.00    7.04
32161912万家社会责任18个月定期开放混合A50,925,180.00  170,250.00    7.04
33512720国泰中证计算机主题ETF45,534,140.24  152,227.00    4.83
34009623长城创新驱动混合41,524,137.52  138,821.00    5.09
35005738长城智能产业混合34,961,743.84  116,882.00    6.16
36040005华安宏利混合33,361,451.84  111,532.00    2.09
37009239融通人工智能指数(LOF)C31,299,318.56  104,638.00    3.54
38161631融通人工智能指数(LOF)A31,299,318.56  104,638.00    3.54
39010106华夏核心科技6个月定开混合A28,218,681.68  94,339.00    4.61
40010107华夏核心科技6个月定开混合C28,218,681.68  94,339.00    4.61
41004674富国新机遇灵活配置混合A27,157,703.04  90,792.00    3.40
42004675富国新机遇灵活配置混合C27,157,703.04  90,792.00    3.40
43009914富国成长动力混合26,846,618.24  89,752.00    3.97
44540010汇丰晋信科技先锋股票26,662,659.44  89,137.00    8.07
45168002国寿安保策略精选混合(LOF)26,488,870.72  88,556.00    5.77
46007345富国科技创新灵活配置混合23,350,204.56  78,063.00    4.19
47005262鑫元欣享混合A21,453,484.64  71,722.00    4.63
48005263鑫元欣享混合C21,453,484.64  71,722.00    4.63
49003516国泰融安多策略灵活配置混合21,450,792.56  71,713.00    4.47
50005121富国兴利增强债券21,159,449.68  70,739.00    0.53
51001557天弘中证500指数增强C20,608,171.52  68,896.00    0.65
52001556天弘中证500指数增强A20,608,171.52  68,896.00    0.65
53002482宝盈互联网沪港深混合19,896,265.92  66,516.00    6.90
54002959汇添富盈泰混合18,872,976.40  63,095.00    8.20
55050008博时第三产业混合17,690,555.04  59,142.00    2.71
56519163新华增怡债券C17,391,435.04  58,142.00    0.91
57519162新华增怡债券A17,391,435.04  58,142.00    0.91
58690202民生增强收益债券C16,129,746.88  53,924.00    2.26
59690002民生增强收益债券A16,129,746.88  53,924.00    2.26
60006030南方昌元可转债债券A15,988,562.24  53,452.00    1.04
61006031南方昌元可转债债券C15,988,562.24  53,452.00    1.04
62003593国泰景气行业灵活配置混合14,403,525.36  48,153.00    4.31
63360011光大保德信动态优选混合13,347,930.88  44,624.00    5.89
64630010华商价值精选混合13,111,626.08  43,834.00    4.13
65005496创金合信科技成长股票C12,497,233.60  41,780.00    4.58
66005495创金合信科技成长股票A12,497,233.60  41,780.00    4.58
67001305九泰天富改革混合A11,964,800.00  40,000.00    7.58
68009912九泰天富改革混合C11,964,800.00  40,000.00    7.58
69001068华融新锐灵活配置混合10,768,320.00  36,000.00    7.62
70163817中银转债增强债券B10,496,120.80  35,090.00    0.56
71163816中银转债增强债券A10,496,120.80  35,090.00    0.56
72560002益民红利成长混合10,133,886.48  33,879.00    3.48
73002085长盛互联网+混合9,713,323.76  32,473.00    7.75
74007853华商计算机行业量化股票发起式9,682,514.40  32,370.00    2.17
75000063长盛电子信息主题混合9,499,752.08  31,759.00    4.20
76007854光大保德信景气先锋混合8,620,638.40  28,820.00    5.97
77001255长城改革红利混合8,417,835.04  28,142.00    7.23
78020023国泰事件驱动混合6,874,674.96  22,983.00    4.33
79160323华夏磐泰混合(LOF)6,850,147.12  22,901.00    0.42
80008181同泰慧利混合C6,046,710.80  20,215.00    5.54
81008180同泰慧利混合A6,046,710.80  20,215.00    5.54
82360012光大保德信中小盘混合4,647,427.44  15,537.00    4.98
83450011国富研究精选混合4,486,800.00  15,000.00    4.55
84050012博时策略配置混合4,220,583.20  14,110.00    3.24
85001634万家瑞祥混合C4,202,935.12  14,051.00    2.31
86001633万家瑞祥混合A4,202,935.12  14,051.00    2.31
87000973新华增盈回报债券4,027,650.80  13,465.00    0.68
88160137南方中证互联网指数分级3,825,445.68  12,789.00    3.79
89002834华夏新锦绣混合C3,814,976.48  12,754.00    1.57
90002833华夏新锦绣混合A3,814,976.48  12,754.00    1.57
91004351汇丰晋信珠三角混合3,682,765.44  12,312.00    2.72
92001808银华互联网主题灵活配置混合3,467,698.16  11,593.00    5.44
93000993华宝稳健回报混合3,287,029.68  10,989.00    3.23
94007305国联安新科技混合2,952,314.40  9,870.00    3.51
95005295诺德天富混合2,935,563.68  9,814.00    2.67
96008585华夏中证人工智能主题ETF联接A2,914,027.04  9,742.00    0.09
97008586华夏中证人工智能主题ETF联接C2,914,027.04  9,742.00    0.09
98004292鹏华沪深港互联网股票2,851,810.08  9,534.00    3.68
99630006华商产业升级混合2,741,733.92  9,166.00    4.14
100001630天弘中证计算机主题ETF联接C2,692,379.12  9,001.00    0.15
101001629天弘中证计算机主题ETF联接A2,692,379.12  9,001.00    0.15
102009353浙商科创一个月滚动持有混合A2,656,185.60  8,880.00    3.71
103009354浙商科创一个月滚动持有混合C2,656,185.60  8,880.00    3.71
104002174东方互联网嘉混合2,273,312.00  7,600.00    5.64
105000966中邮核心科技创新灵活配置混合2,093,840.00  7,000.00    2.61
106009201中邮优享一年定期开放混合A2,093,840.00  7,000.00    1.10
107009202中邮优享一年定期开放混合C2,093,840.00  7,000.00    1.10
108009395鑫元安鑫回报混合1,843,476.56  6,163.00    1.43
109168105九泰泰富定增混合1,734,896.00  5,800.00    8.12
110001270英大灵活配置混合发起式A1,640,074.96  5,483.00    3.61
111001271英大灵活配置混合发起式B1,640,074.96  5,483.00    3.61
112007141嘉合稳健增长混合A1,428,597.12  4,776.00    4.35
113007142嘉合稳健增长混合C1,428,597.12  4,776.00    4.35
114007393上银未来生活灵活配置混合1,410,949.04  4,717.00    3.72
115001682新华鑫回报混合1,371,764.32  4,586.00    1.56
116620001金元顺安宝石动力混合1,276,345.04  4,267.00    3.01
117002665万家瑞和混合C1,256,304.00  4,200.00    1.12
118002664万家瑞和混合A1,256,304.00  4,200.00    1.12
119003447英大睿鑫混合C1,126,785.04  3,767.00    2.11
120003446英大睿鑫混合A1,126,785.04  3,767.00    2.11
121002161银华万物互联灵活配置混合725,964.24  2,427.00    1.94
122007317交银可转债债券C598,240.00  2,000.00    0.73
123007316交银可转债债券A598,240.00  2,000.00    0.73
124004677博时战略新兴产业混合587,172.56  1,963.00    3.26
125002216易方达量化策略精选混合A438,210.80  1,465.00    0.59
126002217易方达量化策略精选混合C438,210.80  1,465.00    0.59
127007381国融融信消费严选混合A329,032.00  1,100.00    2.92
128007382国融融信消费严选混合C329,032.00  1,100.00    2.92
129010368中融景瑞一年持有混合C291,342.88  974.00    0.70
130010367中融景瑞一年持有混合A291,342.88  974.00    0.70
131001116广发聚安混合C149,560.00  500.00    0.23
132001115广发聚安混合A149,560.00  500.00    0.23
133008137九泰天奕量化价值混合C89,736.00  300.00    5.77
134008077九泰天奕量化价值混合A89,736.00  300.00    5.77
135006254长城久悦债券59,824.00  200.00    0.48