行情中心升级到1.1版! 官方博客
持有 王府井(600859)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1050008博时第三产业混合127,678,152.18  6,002,734.00    6.98
2100022富国天瑞强势混合120,554,233.62  5,667,806.00    2.88
3000974安信消费医药股票64,728,778.92  3,043,196.00    1.56
4510500南方中证500ETF43,121,734.50  2,027,350.00    0.18
5000577安信价值精选股票42,542,127.00  2,000,100.00    0.77
6161610融通领先成长混合(LOF)A33,439,524.15  1,572,145.00    1.06
7004221长信量化先锋混合C26,430,825.18  1,242,634.00    0.95
8519983长信量化先锋混合A26,430,825.18  1,242,634.00    0.95
9162209泰达宏利市值优选混合25,462,274.46  1,197,098.00    2.09
10002385博时沪深300指数C24,084,021.00  1,132,300.00    0.42
11960022博时沪深300指数R24,084,021.00  1,132,300.00    0.42
12050002博时沪深300指数A24,084,021.00  1,132,300.00    0.42
13180012银华富裕主题混合23,989,475.85  1,127,855.00    0.35
14161606融通行业景气混合A21,652,860.00  1,018,000.00    1.99
15002553博时创业成长混合C21,270,000.00  1,000,000.00    4.08
16050014博时创业成长混合A21,270,000.00  1,000,000.00    4.08
17150210富国中证国有企业改革指数分级B19,106,841.00  898,300.00    0.25
18150209富国中证国有企业改革指数分级A19,106,841.00  898,300.00    0.25
19005481银华瑞泰灵活配置混合18,020,879.88  847,244.00    0.64
20000880富国研究精选灵活配置混合17,693,747.28  831,864.00    1.93
21100029富国天成红利混合14,829,018.60  697,180.00    1.22
22519975长信量化中小盘股票13,901,412.63  653,569.00    1.65
23660005农银中小盘混合13,293,750.00  625,000.00    1.45
24163110申万菱信量化小盘股票(LOF)13,143,158.40  617,920.00    0.67
25000986太平灵活配置混合12,815,217.54  602,502.00    0.84
26519994长信金利趋势混合11,949,486.00  561,800.00    0.50
27660012农银汇理消费主题混合A10,999,674.15  517,145.00    1.22
28960033农银汇理消费主题混合H10,999,674.15  517,145.00    1.22
29001243博时中证淘金大数据100I10,362,744.00  487,200.00    0.83
30001242博时中证淘金大数据100A10,362,744.00  487,200.00    0.83
31100060富国高新技术产业混合10,105,844.94  475,122.00    3.15
32161017富国中证500指数增强(LOF)9,992,369.49  469,787.00    0.61
33001396建信互联网+产业升级股票9,876,171.48  464,324.00    1.01
34240010华宝行业精选混合9,278,527.02  436,226.00    0.44
35168103九泰锐益定增混合8,807,907.00  414,100.00    0.42
36000940富国中小盘精选混合7,631,676.00  358,800.00    1.04
37005633建信中证500指数增强C6,909,240.45  324,835.00    0.21
38000478建信中证500指数增强A6,909,240.45  324,835.00    0.21
39001030天弘云端生活优选混合6,532,655.10  307,130.00    2.24
40001050汇添富成长多因子量化策略股票6,300,174.00  296,200.00    0.56
41005492农银研究驱动混合6,117,252.00  287,600.00    0.66
42100035富国优化增强债券A/B5,819,472.00  273,600.00    1.12
43100037富国优化增强债券C5,819,472.00  273,600.00    1.12
44003405招商稳盛定开混合C5,617,407.00  264,100.00    1.40
45003404招商稳盛定开混合A5,617,407.00  264,100.00    1.40
46005878博时产业新动力混合C5,291,763.30  248,790.00    0.73
47000936博时产业新动力混合A5,291,763.30  248,790.00    0.73
48001297平安智慧中国混合4,977,180.00  234,000.00    1.13
49233009大摩多因子策略混合4,473,081.00  210,300.00    0.26
50210004金鹰稳健成长混合4,254,000.00  200,000.00    0.31
51005483博时创新驱动混合C4,253,574.60  199,980.00    4.60
52005482博时创新驱动混合A4,253,574.60  199,980.00    4.60
53510510广发中证500ETF4,108,896.06  193,178.00    0.19
54160105南方积极配置混合(LOF)3,549,963.00  166,900.00    0.45
55000554中国梦灵活配置混合3,394,692.00  159,600.00    0.45
56510590平安中证500ETF3,384,057.00  159,100.00    0.18
57004883中银证券瑞丰混合A3,309,612.00  155,600.00    5.65
58004884中银证券瑞丰混合C3,309,612.00  155,600.00    5.65
59000039农银高增长混合3,271,326.00  153,800.00    0.87
60005416鹏华尊惠定期开放混合A3,150,087.00  148,100.00    1.50
61005417鹏华尊惠定期开放混合C3,150,087.00  148,100.00    1.50
62005619融通红利机会主题精选灵活配置混合C3,086,277.00  145,100.00    2.03
63005618融通红利机会主题精选灵活配置混合A3,086,277.00  145,100.00    2.03
64004552中银证券瑞享混合C3,054,372.00  143,600.00    4.77
65004551