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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(%)
2026-06-30天弘中证软件服务ETF联接-A 02153513.502875.15240.03%57.73%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123219.051927.52720.02%10.26%
2026-06-30南方大数据100A 0011138.941904.49660.02%1.41%
2026-06-30中欧中证全指软件开发指数-A 0204848.291765.50280.02%36.56%
2026-06-30华宝中证沪港深新消费指数-A 0174344.841030.33110.01%7.52%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244093.86821.98950.01%13.65%
2026-06-30博时中证软件服务指数-A 0195032.70574.25490.01%20.77%
2026-06-30中银中证科创创业人工智能指数-A 0270332.63559.85280.01%--
2026-06-30申万菱信乐道三年持有 0120511.96416.83230.00%4.61%
2026-06-30华夏睿磐泰利A 0051771.55330.22750.00%0.64%
2026-06-30银华稳利A 0013031.36289.64140.00%119.62%
2026-06-30华安中证云计算与大数据主题指数-A 0199891.27269.89170.00%7.26%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.92196.85820.00%5.12%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.68144.36260.00%5.08%
2026-06-30华安中证全指计算机指数-A 0217880.53113.02300.00%9.21%
2026-06-30易方达中证云计算与大数据主题ETF联接-A 0178530.51108.65550.00%0.39%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.3880.12810.00%0.27%
2026-06-30银河量化优选A 0042500.1123.81890.00%1.13%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.0714.72170.00%0.20%
2026-06-30鹏扬景合六个月持有 0092660.048.52200.00%0.17%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.036.39150.00%0.17%

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