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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(%)
2026-03-31科创50ETF 588000800.77187028.07041.73%2.63%
2026-03-31科创板50ETF 588080436.49101945.85600.94%1.54%
2026-03-31软件ETF 159852266.7162293.06880.58%11.63%
2026-03-31博时上证科创板人工智能ETF 588790185.7943392.95040.40%8.21%
2026-03-31软件ETF 515230118.0227564.54080.25%9.85%
2026-03-31华夏上证科创板人工智能ETF 58901088.7720733.00480.19%6.03%
2026-03-31易方达上证科创板人工智能ETF 58873058.2013593.30880.13%9.53%
2026-03-31银华上证科创板人工智能ETF 58893054.4512717.03840.12%8.07%
2026-03-31云计算ETF易方达 51651045.4510616.14320.10%6.29%
2026-03-31华宝上证科创板人工智能ETF 58952026.126100.61040.06%12.34%
2026-03-31易方达中证软件服务ETF 56293024.665759.51960.05%24.64%
2026-03-31嘉实上证科创板人工智能指数-A 02487418.384291.80520.04%5.10%
2026-03-31兴业上证科创板人工智能指数-A 02475017.134001.02280.04%19.86%
2026-03-31永赢中证科创创业人工智能ETF 15914115.463610.62720.03%3.92%
2026-03-31科创50ETF国联安 58818014.783452.71760.03%1.92%
2026-03-31软件ETF招商 15989914.493384.86840.03%8.80%
2026-03-31汇添富中证全指软件ETF 15959013.043044.82820.03%10.92%
2026-03-31摩根上证科创板新一代信息技术ETF 58877012.582937.74100.03%41.54%
2026-03-31鹏华上证科创板50成份增强策略ETF 58846011.782750.49600.03%2.54%
2026-03-31云计算ETF 15989011.332645.32400.02%8.03%
2026-03-31易方达中证科创创业人工智能ETF 15914011.272633.08540.02%--
2026-03-31永赢上证科创板人工智能指数-A 02477410.802521.51380.02%61.74%
2026-03-31东财中证云计算与大数据主题指数增强-A 01232110.512453.59460.02%16.01%
2026-03-31鹏华上证科创板人工智能ETF 5890909.492215.41000.02%9.94%
2026-03-31景顺长城中证科创创业人工智能ETF 1591429.322176.28880.02%6.39%
2026-03-31鹏华中证云计算与大数据主题ETF 1597398.051881.09220.02%6.86%
2026-03-31国新国证新锐灵活配置混合-C 0242246.001401.36000.01%20.20%
2026-03-31天弘上证科创板综合指数增强-A 0238955.801354.13420.01%1.61%
2026-03-31汇添富上证科创板50成份ETF 5888705.621312.25690.01%1.98%
2026-03-31南方上证科创板50成份ETF 5881505.531291.07300.01%5.31%
2026-03-31景顺长城上证科创板50成份指数增强-A 0197675.411263.27930.01%8.42%
2026-03-31人工智能50ETF方正富邦 5178004.971161.37710.01%4.42%
2026-03-31华泰柏瑞中证沪港深云计算产业ETF 1597384.26994.59190.01%3.26%
2026-03-31鹏华上证科创板综合ETF 5896803.81889.48990.01%0.60%
2026-03-31工银瑞信中证科创创业人工智能ETF 5884303.50816.68920.01%--
2026-03-31景顺长城上证科创板50成份ETF 5889503.26761.12530.01%2.74%
2026-03-31嘉实上证科创板50成份指数增强-A 0171882.80653.68770.01%5.49%
2026-03-31博道上证科创板综合指数增强-A 0239012.76644.74240.01%9.27%
2026-03-31路博迈上证科创板综合价格指数增强-A 0253642.76644.27520.01%1.66%
2026-03-31嘉实中证软件服务ETF联接-A 0126192.24523.15100.00%4.34%
2026-03-31人保上证科创板综合指数增强-A 0247412.14499.56150.00%--
2026-03-31国联上证科创板综合指数增强-A 0239112.09489.16800.00%2.33%
2026-03-31汇添富中证信息技术应用创新产业ETF 5608502.09487.50980.00%3.19%
2026-03-31前海开源上证科创板50成份指数-A 0246052.05478.26080.00%--
2026-03-31景顺长城上证科创板综合指数增强-A 0242492.02471.79120.00%0.60%
2026-03-31南方上证科创板综合ETF 5896602.01469.12860.00%1.02%
2026-03-31景顺长城上证科创板综合价格ETF 5898901.88437.92500.00%1.04%
2026-03-31嘉实上证科创板新一代信息技术ETF 5881001.87436.87400.00%2.19%
2026-03-31长城产业优选混合-A 0202651.67390.88600.00%11.16%
2026-03-31东财中证沪港深互联网ETF 1595501.60373.25220.00%3.35%
2026-03-31华宝中证信息技术应用创新产业ETF 5620301.53356.76290.00%4.55%
2026-03-31博时上证科创板综合ETF 5899001.51351.81140.00%0.92%
2026-03-31湘财科技智选混合-A 0254591.47344.17400.00%3.98%
2026-03-31光大中小盘A 3600121.47342.46900.00%3.18%
2026-03-31博时上证科创板50成份指数-A 0181451.40326.89050.00%4.69%
2026-03-31国泰上证科创板综合ETF 5896301.32308.92980.00%0.96%
2026-03-31农银汇理上证科创板50成份指数-A 0240001.22283.86880.00%6.61%
2026-03-31华安上证科创板新一代信息技术ETF 5882601.17273.61550.00%2.23%
2026-03-31华安中证云计算与大数据主题指数-A 0199891.17272.51780.00%12.19%
2026-03-31中欧致和混合-A 0182481.12261.28350.00%3.56%
2026-03-31平安上证科创板50成份ETF 5891501.10256.14520.00%--
2026-03-31互联网ETF 5172000.97226.20280.00%2.85%
2026-03-31东方红上证科创板综合指数增强-A 0253730.84196.19040.00%--
2026-03-31苏新上证科创板综合指数增强-A 0239370.82191.51920.00%2.41%
2026-03-31华泰柏瑞上证科创板综合ETF 5899900.78182.92410.00%0.84%
2026-03-31泰信上证科创板综合指数增强-A 0250050.73170.49880.00%--
2026-03-31华夏上证科创板人工智能ETF联接-A 0244110.68159.77840.00%0.07%
2026-03-31永赢上证科创板50成份指数-A 0234370.66153.37880.00%5.61%
2026-03-31工银瑞信上证科创板综合价格ETF 5895000.65152.86500.00%0.84%
2026-03-31互联网ETF汇添富 1597290.53123.95020.00%2.41%
2026-03-31银华上证科创板综合增强策略ETF 5886900.50117.13030.00%0.89%
2026-03-31嘉实上证科创板综合增强策略ETF 5886700.50116.73320.00%1.46%
2026-03-31兴业上证科创板综合价格ETF 5890500.4399.56660.00%0.89%
2026-03-31华安中证全指计算机指数-A 0217880.4298.21190.00%8.15%
2026-03-31嘉实上证科创板综合ETF 5893000.4196.36680.00%0.88%
2026-03-31易方达上证科创板综合增强策略ETF 5885500.4195.75960.00%0.61%
2026-03-31博时上证科创板综合价格指数增强-A 0238910.3478.47610.00%2.46%
2026-03-31泓德上证科创板综合指数增强-A 0245090.3172.89400.00%3.04%
2026-03-31长城上证科创板综合指数-A 0239340.3171.28250.00%0.34%
2026-03-31永赢上证科创板综合价格指数-A 0239410.2455.61060.00%3.00%
2026-03-31光大保德信数字经济主题混合-A 0159760.2148.46370.00%6.46%
2026-03-31永赢上证科创板综合价格增强策略ETF 5885200.2045.77770.00%1.69%
2026-03-31兴银上证科创板综合价格ETF 5895800.0716.27910.00%1.27%
2026-03-31汇安质选增利债券-A 0242220.0511.67800.00%0.09%
2026-03-31富国中证科创创业50ETF联接-A 0133130.049.34240.00%0.03%
2026-03-31东兴改革精选A 0017080.037.00680.00%4.24%
2026-03-31国新国证新利 0017970.037.00680.00%0.37%
2026-03-31鹏华弘尚A 0034950.025.25510.00%0.25%
2026-03-31嘉实上证科创板综合ETF联接-A 0240330.024.67120.00%0.22%

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