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金山办公(688111)基金持仓图
金山办公(688111)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-09-30科创板50ETF 588080837.18264966.98881.81%2.83%
2025-09-30上证50ETF 510050441.23139650.56000.95%0.76%
2025-09-30沪深300ETF易方达 510310284.9090169.29920.62%0.29%
2025-09-30科创ETF 588050134.0942439.73760.29%2.45%
2025-09-30软件ETF 159852123.5439101.20000.27%10.38%
2025-09-30科创中欧LOF 50108180.1725373.39360.17%8.09%
2025-09-30中欧科创主题C 01729080.1725373.39350.17%10.01%
2025-09-30科创50ETF龙头 58806075.5123899.16800.16%2.78%
2025-09-30人工智能AIETF 51507072.3922911.84640.16%2.59%
2025-09-30科创人工智能ETF 58873051.4116270.03040.11%14.25%
2025-09-30计算机ETF 15999843.2913699.89280.09%3.35%
2025-09-30科创板基金 50600036.9611696.60560.08%4.78%
2025-09-30交银启道 01048329.849444.10720.06%3.62%
2025-09-30交银产业机遇 01009428.949159.03520.06%4.76%
2025-09-30天弘中证人工智能主题A 01183926.698447.16320.06%11.77%
2025-09-30交银启欣 01014322.737192.68400.05%3.56%
2025-09-30融通中证云计算与大数据A 16162822.707183.50560.05%6.70%
2025-09-30交银成长动力一年持有A 01127520.566506.10080.04%3.74%
2025-09-30云计算ETF汇添富 15927317.535547.13720.04%--
2025-09-30科创人工智能ETF华宝 58952016.905347.77400.04%30.34%
2025-09-30兴业兴智一年持有A 01182016.475212.18520.04%4.15%
2025-09-30长城创新驱动A 00962315.214815.16760.03%4.50%
2025-09-30富荣信息技术A 01334513.944410.68080.03%55.04%
2025-09-30天弘中证软件服务指数A 02153512.974104.34040.03%177.72%
2025-09-30国寿精选LOF 16800211.823739.79560.03%7.31%
2025-09-30银华多元回报一年持有 01243410.033173.76700.02%2.70%
2025-09-30华泰柏瑞盛世中国 4600019.903132.71700.02%3.34%
2025-09-30软件龙头ETF 1598998.722760.54460.02%8.03%
2025-09-30科创综指ETF易方达 5898008.712757.72780.02%0.82%
2025-09-30华夏科创50指数增强A 0181778.562709.20840.02%7.19%
2025-09-30融通互联网传媒 0011508.502690.25000.02%2.68%
2025-09-30兴业恒悦180天持有A 0215548.382652.08000.02%0.45%
2025-09-30中欧颐利A 0168508.082557.32000.02%0.75%
2025-09-30天弘上证科创板综合指数增强A 0238958.032542.79260.02%2.86%
2025-09-30鑫元欣享A 0052627.852483.16400.02%6.41%
2025-09-30人工智能LOF 1616317.842482.59440.02%2.48%
2025-09-30融通中证人工智能主题C 0092397.842482.59430.02%10.01%
2025-09-30科创综指ETF华夏 5890007.712439.80360.02%0.88%
2025-09-30华宝中证沪港深新消费A 0174346.752135.71040.01%6.67%
2025-09-30科创50指数ETF 5888706.382018.03560.01%5.45%
2025-09-30大数据ETF 1597396.281988.88600.01%2.85%
2025-09-30华泰柏瑞积极成长A 4600026.181957.39420.01%2.77%
2025-09-30云计算ETF沪港深 5173905.431719.79760.01%3.79%
2025-09-30科创50ETF富国 5889405.091612.31430.01%--
2025-09-30景顺长城科创50指数增强A 0197674.881543.82370.01%14.01%
2025-09-30银华科技创新 0086714.661474.35200.01%4.13%
2025-09-30西部利得中证人工智能A 0118324.381386.80800.01%4.75%
2025-09-30软件50ETF 1595904.151314.96260.01%5.86%
2025-09-30天弘文化新兴产业A 1642054.071287.55360.01%7.36%
2025-09-30光大动态优选A 3600113.981259.63840.01%4.45%
2025-09-30民生加银增强收益A 6900023.871225.61460.01%2.47%
2025-09-30科创信息技术ETF 5881003.831212.06840.01%3.00%
2025-09-30科创板长城 5060083.721175.89240.01%3.83%
2025-09-30汇添富盈泰 0029593.371067.17470.01%3.70%
2025-09-30科创综指ETF博时 5899003.371067.11140.01%0.63%
2025-09-30科创综指ETF建信 5898803.341056.85680.01%0.61%
2025-09-30科创50ETF南方 5881503.231023.68760.01%2.52%
2025-09-30科创50ETF景顺 5889503.221019.85800.01%3.75%
2025-09-30嘉实上证科创板50指数增强A 0171883.15995.86720.01%7.32%
2025-09-30银华大数据 0022692.99945.67040.01%3.47%
2025-09-30国泰景气优选A 0128802.81889.01680.01%3.51%
2025-09-30科创综指ETF南方 5896602.72861.95610.01%0.84%
2025-09-30信创50ETF 5608502.67846.32100.01%1.99%
2025-09-30交银创新成长 0062232.59820.81110.01%3.74%
2025-09-30科创综指ETF富国 5896002.45774.38050.01%0.37%
2025-09-30国投瑞银精选收益A 0012182.05650.12260.00%2.98%
2025-09-30西部利得祥盈A 6750812.00633.00000.00%0.81%
2025-09-30国投瑞银上证科创板综合价格指数增强A 0239031.99630.91110.00%2.89%
2025-09-30中欧致和A 0182481.93611.88940.00%7.16%
2025-09-30国泰海通上证科创板综合价格指数增强A 0238891.93611.09820.00%2.62%
2025-09-30科创50ETF增强 5884501.68531.08700.00%3.71%
2025-09-30科创综指ETF天弘 5898601.67528.49170.00%0.48%
2025-09-30信创ETF易方达 1595401.63517.28760.00%1.17%
2025-09-30科创综指ETF汇添富 5890801.61510.86260.00%0.58%
2025-09-30光大中小盘A 3600121.55491.74600.00%4.04%
2025-09-30信创ETF富国 1595381.46461.01390.00%1.36%
2025-09-30中欧中证人工智能主题指数A 0234611.40444.30270.00%4.77%
2025-09-30信创ETF 1595371.30412.65270.00%0.80%
2025-09-30科创板50ETF基金 5888401.23387.71250.00%1.44%
2025-09-30永赢上证科创板50成份指数A 0234371.14362.13930.00%--
2025-09-30东方红裕丰回报A 0236721.12353.18230.00%--
2025-09-30长城产业优选A 0202651.11349.95400.00%8.64%
2025-09-30国泰海通科创板量化选股A 0206981.03326.59630.00%7.85%
2025-09-30天弘上证科创板50成份指数A 0208731.03326.40640.00%7.78%
2025-09-30华夏中证人工智能主题ETF联接A 0085851.00314.98080.00%0.18%
2025-09-30中欧上证科创板综合指数量化增强A 0248910.91287.92000.00%--
2025-09-30华夏上证科创板50ETF联接A 0116120.88277.63380.00%0.04%
2025-09-30互联网ETF 5172000.81255.89020.00%1.84%
2025-09-30易方达上证科创板50ETF联接A 0116080.80253.20000.00%0.02%
2025-09-30工银上证科创板50ETF联接A 0116140.75236.20390.00%0.10%
2025-09-30易米开泰A 0157030.67213.32100.00%4.91%
2025-09-30华泰柏瑞匠心臻选A 0147920.64203.98420.00%2.67%
2025-09-30博时上证科创板综合价格指数增强A 0238910.61191.79900.00%1.56%
2025-09-30华安中证云计算与大数据主题指数A 0199890.54169.61230.00%7.00%
2025-09-30兴业聚惠A 0015470.50158.25000.00%0.54%
2025-09-30互联网ETF 1597290.49155.49640.00%1.54%
2025-09-30九泰量化新兴产业 0115000.49155.08500.00%4.66%
2025-09-30科创综指ETF嘉实 5893000.48152.42640.00%0.79%
2025-09-30万家瑞泽回报一年持有 0121950.47148.59670.00%1.34%
2025-09-30兴业聚申一年持有A 0107810.43135.74680.00%1.72%
2025-09-30兴业聚盈A 0024940.41128.24580.00%1.39%
2025-09-30富国上证科创板综合价格指数增强A 0239130.40127.54950.00%--
2025-09-30科创综指增强ETF 5886700.40125.33400.00%--
2025-09-30光大数字经济A 0159760.3198.11500.00%5.86%
2025-09-30天弘中证计算机主题ETF联接A 0016290.3095.61460.00%0.15%
2025-09-30兴银先锋成长A 0080370.3094.98160.00%3.98%
2025-09-30红塔红土信息产业精选A 0157340.3094.95000.00%3.38%
2025-09-30嘉实中证软件服务ETF联接A 0126190.2785.54990.00%0.65%
2025-09-30信澳聚优智选A 0176480.2784.12570.00%5.66%
2025-09-30东方红新兴成长A 0195350.2166.84480.00%--
2025-09-30金鹰鑫益A 0034840.2063.30000.00%0.43%
2025-09-30长江收益增强 0033360.1547.47500.00%0.61%
2025-09-30兴业聚兴A 0120250.1445.29110.00%1.04%
2025-09-30科创综指ETF兴业 5890500.1444.31000.00%--
2025-09-30天弘中证沪港深云计算产业ETF联接A 0191710.0825.32000.00%0.97%
2025-09-30科创综指ETF兴银 5895800.0618.89500.00%--
2025-09-30九泰天奕量化价值A 0080770.0515.82500.00%10.13%
2025-09-30广发聚安A 0011150.0515.82500.00%0.38%
2025-09-30东兴改革精选A 0017080.039.49500.00%5.21%
2025-09-30兴银上证科创板综合指数增强A 0241820.026.33000.00%--

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