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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(%)
2025-12-31科创50ETF 588000903.90277559.21921.95%4.07%
2025-12-31人工智能ETF 159819189.2658114.93120.41%2.34%
2025-12-31软件ETF 159852159.7949068.03520.34%10.80%
2025-12-31科创人工智能ETF华夏 589010117.5236086.89600.25%54.66%
2025-12-31科创人工智能ETF广发 58876082.5725356.05920.18%11.40%
2025-12-31软件ETF 51523073.6522616.10400.16%12.91%
2025-12-31计算机ETF 15999833.1710185.75760.07%3.45%
2025-12-31交银启道 01048332.169876.44560.07%4.77%
2025-12-31天弘中证人工智能主题A 01183928.038606.95680.06%11.80%
2025-12-31永赢信息产业智选A 02375324.077389.73200.05%325.83%
2025-12-31云计算ETF汇添富 15927317.655420.86040.04%3.07%
2025-12-31科创人工智能ETF汇添富 58956016.505065.64160.04%--
2025-12-31民生加银策略精选A 00013616.014914.93160.03%3.27%
2025-12-31国投瑞银上证科创板人工智能指数A 02489815.794849.03440.03%--
2025-12-31计算机ETF 51272011.113410.93360.02%2.80%
2025-12-31天弘中证软件服务指数A 0215359.813013.21640.02%95.78%
2025-12-31天弘创新成长A 0108249.682971.17860.02%3.80%
2025-12-31信澳核心科技A 0074849.202823.66220.02%4.73%
2025-12-31科创人工智能ETF国泰 5891108.952748.92140.02%9.70%
2025-12-31人工智能LOF 1616318.712673.78140.02%2.97%
2025-12-31科创50ETF汇添富 5888708.442591.67080.02%4.89%
2025-12-31富荣信息技术A 0133458.342562.28420.02%21.47%
2025-12-31科创综指ETF易方达 5898007.862412.55680.02%1.38%
2025-12-31科创50ETF东财 5898507.632343.65040.02%--
2025-12-31软件50ETF 1595907.362259.78960.02%13.09%
2025-12-31科创综指ETF鹏华 5896807.162198.12980.02%1.48%
2025-12-31民生加银增强收益A 6900027.072171.72180.02%1.98%
2025-12-31天弘上证科创板综合指数增强A 0238957.062167.23860.02%2.02%
2025-12-31科创银华LOF 5010836.051857.46640.01%4.73%
2025-12-31永赢上证科创板人工智能指数A 0247745.961831.02780.01%32.12%
2025-12-31华宝中证沪港深新消费A 0174345.881804.68100.01%7.94%
2025-12-31中欧中证全指软件开发指数A 0204845.851795.19260.01%42.77%
2025-12-31科创AIETF富国 5893805.811785.58140.01%8.71%
2025-12-31景顺长城科创50指数增强A 0197675.651734.57700.01%12.31%
2025-12-31科创创业人工智能ETF景顺 1591425.621726.37820.01%--
2025-12-31科创50ETF富国 5889405.571710.47200.01%4.04%
2025-12-31软件ETF指数 5603604.751457.07790.01%7.74%
2025-12-31国泰融安多策略A 0035164.661429.62580.01%2.98%
2025-12-31云计算ETF天弘 5173904.291318.49720.01%2.43%
2025-12-31光大动态优选A 3600114.261307.74970.01%6.42%
2025-12-31银华科技创新 0086714.111262.48760.01%3.11%
2025-12-31华夏上证科创板综合指数增强A 0248794.061246.70420.01%--
2025-12-31天弘互联网A 0012103.601105.14490.01%2.17%
2025-12-31创金合信科技成长A 0054953.571095.90210.01%7.86%
2025-12-31科创50ETF景顺 5889503.481069.80120.01%3.95%
2025-12-31创金合信软件产业A 0160733.281007.03610.01%19.07%
2025-12-31人工智能50ETF 5178003.14964.96750.01%2.90%
2025-12-31科创50ETF南方 5881503.13961.06770.01%3.60%
2025-12-31易方达上证科创板综合指数增强A 0239982.99916.91100.01%4.94%
2025-12-31华夏上证科创板人工智能ETF联接A 0244112.94903.61490.01%--
2025-12-31长信中证科创创业50指数增强A 0167292.92896.21450.01%9.62%
2025-12-31信创50ETF 5608502.64809.77430.01%4.69%
2025-12-31软件ETF基金 5610102.57790.36740.01%6.03%
2025-12-31天弘创新领航A 0099862.55783.05920.01%4.55%
2025-12-31光大景气先锋A 0078542.46755.14650.01%6.00%
2025-12-31东财上证科创板50成份指数A 0193852.42742.06530.01%23.66%
2025-12-31科创信息技术ETF 5881002.41740.40720.01%2.32%
2025-12-31国泰景气优选A 0128802.30707.09010.00%3.18%
2025-12-31互联网龙头ETF 1598562.30704.78700.00%2.72%
2025-12-31人工智能ETF基金 1592482.22681.69540.00%2.28%
2025-12-31科创综指ETF富国 5896002.11646.56660.00%1.27%
2025-12-31科创综指ETF景顺 5898902.08640.11810.00%1.02%
2025-12-31博时中证软件服务A 0195032.03622.95290.00%24.63%
2025-12-31云50ETF 5606602.01616.96500.00%2.85%
2025-12-31天弘文化新兴产业A 1642052.00614.07860.00%4.03%
2025-12-31申万菱信数字产业A 0180481.87572.99260.00%13.96%
2025-12-31科创综指ETF博时 5899001.86571.30370.00%0.83%
2025-12-31中欧致和A 0182481.85566.72840.00%7.50%
2025-12-31湘财科技智选A 0254591.65506.78830.00%--
2025-12-31创金合信红利甄选量化选股A 0219751.61494.38270.00%4.78%
2025-12-31科创综指ETF国泰 5896301.60492.14110.00%1.14%
2025-12-31国泰事件驱动A 0200231.58483.91160.00%3.14%
2025-12-31国联上证科创板综合指数增强A 0239111.55474.48450.00%2.10%
2025-12-31光大中小盘A 3600121.47450.25670.00%3.86%
2025-12-31科创信息ETF 5882601.47450.01110.00%3.33%
2025-12-31科创综指ETF天弘 5898601.46446.90970.00%1.34%
2025-12-31科创综指ETF汇添富 5890801.36417.58450.00%1.29%
2025-12-31易方达中证人工智能主题ETF联接A 0127331.31402.01600.00%0.13%
2025-12-31西部利得科技创新A 0200641.31401.89320.00%64.32%
2025-12-31科创综指ETF东财 5890601.26387.09240.00%4.58%
2025-12-31天弘上证科创板50成份指数A 0208731.24380.49040.00%14.94%
2025-12-31信创ETF 1595371.20369.62010.00%2.87%
2025-12-31互联网ETF东财 1595501.13348.00240.00%2.50%
2025-12-31科创板50ETF基金 5888401.04317.81740.00%3.12%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.92283.88620.00%3.46%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.90276.97710.00%--
2025-12-31嘉实稳福A 0093870.88270.22160.00%0.64%
2025-12-31科创信息技术ETF摩根 5887700.85261.04020.00%2.73%
2025-12-31华宝安宜六个月持有A 0150690.80245.65600.00%3.43%
2025-12-31苏新上证科创综指增强A 0239370.77236.44390.00%2.97%
2025-12-31银华可转债 0057710.70214.54980.00%0.47%
2025-12-31融通明锐A 0177350.70213.75140.00%4.06%
2025-12-31博时中证信息技术应用创新产业指数A 0213140.69210.92630.00%8.59%
2025-12-31嘉实新思路A 0017550.60184.24200.00%1.85%
2025-12-31泓德上证科创板综合指数增强A 0245090.57175.67470.00%--
2025-12-31中金鑫瑞优选一年持有 0117030.56171.95920.00%2.56%
2025-12-31华夏上证科创板50ETF联接A 0116120.56171.65210.00%0.04%
2025-12-31科创综指ETF嘉实 5893000.54165.05010.00%1.66%
2025-12-31互联网ETF 1597290.53163.14620.00%2.80%
2025-12-31兴业聚盈A 0024940.52160.59760.00%1.93%
2025-12-31科创综指ETF兴业 5890500.50153.53500.00%4.31%
2025-12-31兴业聚申一年持有A 0107810.43132.43920.00%2.29%
2025-12-31博时上证科创板综合价格指数增强A 0238910.41124.67040.00%2.15%
2025-12-31安信上证科创综指增强A 0239080.37113.40090.00%1.27%
2025-12-31信澳聚优智选A 0176480.36110.66800.00%8.50%
2025-12-31中海进取收益 0012520.36109.07120.00%6.26%
2025-12-31科创综指增强ETF 5886700.34105.60130.00%1.02%
2025-12-31华安中证信息技术应用创新产业指数A 0212520.3092.61230.00%6.67%
2025-12-31天弘中证计算机主题ETF联接A 0016290.3092.12100.00%0.24%
2025-12-31光大数字经济A 0159760.2988.28260.00%5.67%
2025-12-31嘉实中证软件服务ETF联接A 0126190.2783.00100.00%0.71%
2025-12-31上银丰益A 0115040.2679.83820.00%3.12%
2025-12-31诺德量化蓝筹增强A 0050820.1855.27260.00%45.70%
2025-12-31万家瑞祥A 0016330.1648.14850.00%6.27%
2025-12-31兴业聚兴A 0120250.1647.74930.00%1.32%
2025-12-31长江收益增强 0033360.1546.06050.00%0.30%
2025-12-31银华钰盈A 0249410.1338.38370.00%--
2025-12-31工银优选对冲A 0106680.1235.77360.00%1.11%
2025-12-31华夏中证红利质量ETF联接A 0164400.0824.93400.00%0.09%
2025-12-31工银上证科创板综合价格ETF联接A 0237250.0619.59100.00%0.28%
2025-12-31华安新恒利A 0038050.0618.42420.00%0.16%
2025-12-31东兴改革精选A 0017080.039.21210.00%5.31%
2025-12-31天弘中证沪港深云计算产业ETF联接A 0191710.026.14140.00%0.17%

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