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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(%)
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云计算ETF 15989011.332645.32400.02%8.03%
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长城产业优选混合-A 0202651.67390.88600.00%11.16%
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华安中证云计算与大数据主题指数-A 0199891.17272.51780.00%12.19%
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华安中证全指计算机指数-A 0217880.4298.21190.00%8.15%
2026-03-31光大保德信数字经济主题混合-A 0159760.2148.46370.00%6.46%

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