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金山办公(688111)基金重仓图
本页面仅统计金山办公占基金投资份额超过5%的基金。
金山办公(688111)基金重仓    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(%)
2025-06-30软件ETF 15985293.0426054.98400.20%9.18%
2025-06-30云计算ETF 51651063.0917668.63520.14%5.02%
2025-06-30东方阿尔法优势产业A 00964456.7815901.18240.12%10.10%
2025-06-30人工智能ETF科创 58876048.6713631.37760.11%10.89%
2025-06-30诺安积极回报A 00170645.6312777.28160.10%8.49%
2025-06-30软件ETF 51523036.8810327.26400.08%7.45%
2025-06-30交银产业机遇 01009435.589964.20720.08%6.47%
2025-06-30长盛电子信息产业A 08001223.066458.90520.05%16.62%
2025-06-30计算机ETF 51272021.506021.24320.05%6.53%
2025-06-30宝盈资源优选 21300816.884728.36400.04%5.61%
2025-06-30西部利得数字产业A 01541212.213419.18640.03%42.87%
2025-06-30长城智能产业A 00573810.302885.55120.02%6.10%
2025-06-30华夏上证科创板50成份指数增强A 0181777.722161.08980.02%8.56%
2025-06-30软件龙头ETF 1598997.542112.16520.02%6.64%
2025-06-30长城竞争优势六个月持有A 0114556.481814.94800.01%7.18%
2025-06-30宝盈互联网沪港深 0024826.411796.26880.01%5.85%
2025-06-30中欧中证全指软件开发指数A 0204845.771614.65630.01%46.41%
2025-06-30天弘中证软件服务指数A 0215355.021406.80320.01%62.38%
2025-06-30信创ETF 1595374.771335.83850.01%17.10%
2025-06-30软件ETF易方达 5629304.581281.56480.01%9.26%
2025-06-30鑫元鑫动力A 0120964.451247.03460.01%6.02%
2025-06-30创金合信科技成长A 0054954.371222.86630.01%7.26%
2025-06-30科创板长城 5060084.221180.97080.01%5.37%
2025-06-30国新国证新锐 0010683.901092.19500.01%7.65%
2025-06-30西部利得中证人工智能A 0118323.801065.17020.01%5.28%
2025-06-30科创50指数ETF 5888703.771056.43260.01%7.13%
2025-06-30太平行业优选A 0095372.95826.95960.01%8.73%
2025-06-30嘉实上证科创板50指数增强A 0171882.72762.91220.01%7.40%
2025-06-30长城改革红利A 0012552.42676.46080.01%5.92%
2025-06-30西部利得新动力A 6730712.38665.39880.01%17.66%
2025-06-30软件ETF基金 5610102.15603.47970.00%5.35%
2025-06-30鑫元价值精选A 0054931.93541.00060.00%7.51%
2025-06-30科创50ETF增强 5884501.74488.29520.00%5.20%
2025-06-30博时上证科创板50成份指数A 0181451.20337.09610.00%10.33%
2025-06-30天弘上证科创板50成份指数A 0208731.13316.37240.00%11.41%
2025-06-30博时中证信息技术应用创新产业指数A 0213141.03289.65570.00%10.15%
2025-06-30易米开泰A 0157030.73204.43650.00%5.40%
2025-06-30华安中证云计算与大数据主题指数A 0199890.58161.28080.00%9.18%
2025-06-30九泰量化新兴产业 0115000.49137.22450.00%6.48%
2025-06-30华安中证信息技术应用创新产业指数A 0212520.2776.06150.00%5.86%

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