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)33,439,524.15  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
11050002博时沪深300指数A24,084,021.00  1,132,300.00    0.42
12960022博时沪深300指数R24,084,021.00  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21,652,860.00  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
18161026富国中证国有企业改革指数分级19,106,841.00  898,300.00    0.25
19150209富国中证国有企业改革指数分级A19,106,841.00  898,300.00    0.25
20005481银华瑞泰灵活配置混合18,020,879.88  847,244.00    0.64
21000880富国研究精选灵活配置混合17,693,747.28  831,864.00    1.93
22100029富国天成红利混合14,829,018.60  697,180.00    1.22
23519975长信量化中小盘股票13,901,412.63  653,569.00    1.65
24660005农银中小盘混合13,293,750.00  625,000.00    1.45
25163110申万菱信量化小盘股票(LOF)13,143,158.40  617,920.00    0.67
26000986太平灵活配置混合12,815,217.54  602,502.00    0.84
27519994长信金利趋势混合11,949,486.00  561,800.00    0.50
28660012农银汇理消费主题混合A10,999,674.15  517,145.00    1.22
29960033农银汇理消费主题混合H10,999,674.15  517,145.00    1.22
30001242博时中证淘金大数据100A10,362,744.00  487,200.00    0.83
31001243博时中证淘金大数据100I10,362,744.00  487,200.00    0.83
32100060富国高新技术产业混合10,105,844.94  475,122.00    3.15
33161017富国中证500指数增强(LOF)9,992,369.49  469,787.00    0.61
34001396建信互联网+产业升级股票9,876,171.48  464,324.00    1.01
35240010华宝行业精选混合9,278,527.02  436,226.00    0.44
36168103九泰锐益定增混合8,807,907.00  414,100.00    0.42
37000940富国中小盘精选混合7,631,676.00  358,800.00    1.04
38005633建信中证500指数增强C6,909,240.45  324,835.00    0.21
39000478建信中证500指数增强A6,909,240.45  324,835.00    0.21
40001030天弘云端生活优选混合6,532,655.10  307,130.00    2.24
41001050汇添富成长多因子量化策略股票6,300,174.00  296,200.00    0.56
42005492农银研究驱动混合6,117,252.00  287,600.00    0.66
43100035富国优化增强债券A/B5,819,472.00  273,600.00    1.12
44100037富国优化增强债券C5,819,472.00  273,600.00    1.12
45003404招商稳盛定开混合A5,617,407.00  264,100.00    1.40
46003405招商稳盛定开混合C5,617,407.00  264,100.00    1.40
47005878博时产业新动力混合C5,291,763.30  248,790.00    0.73
48000936博时产业新动力混合A5,291,763.30  248,790.00    0.73
49001297平安智慧中国混合4,977,180.00  234,000.00    1.13
50233009大摩多因子策略混合4,473,081.00  210,300.00    0.26
51210004金鹰稳健成长混合4,254,000.00  200,000.00    0.31
52005483博时创新驱动混合C4,253,574.60  199,980.00    4.60
53005482博时创新驱动混合A4,253,574.60  199,980.00    4.60
54510510广发中证500ETF4,108,896.06  193,178.00    0.19
55160105南方积极配置混合(LOF)3,549,963.00  166,900.00    0.45
56000554中国梦灵活配置混合3,394,692.00  159,600.00    0.45
57510590平安中证500ETF3,384,057.00  159,100.00    0.18
58004884中银证券瑞丰混合C3,309,612.00  155,600.00    5.65
59004883中银证券瑞丰混合A3,309,612.00  155,600.00    5.65
60000039农银高增长混合3,271,326.00  153,800.00    0.87
61005417鹏华尊惠定期开放混合C3,150,087.00  148,100.00    1.50
62005416鹏华尊惠定期开放混合A3,150,087.00  148,100.00    1.50
63005619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
64005618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
65004552中银证券瑞享混合C3,054,372.00  143,600.00    4.77
66004551中银证券瑞享混合A3,054,372.00  143,600.00    4.77
67165528信诚鼎利混合(LOF)2,977,800.00  140,000.00    1.06
68005279华泰紫金红利低波指数发起2,958,657.00  139,100.00    2.70
69003980中银证券瑞益混合A2,926,752.00  137,600.00    5.64
70003981中银证券瑞益混合C2,926,752.00  137,600.00    5.64
71150195富国中证移动互联网指数分级B2,896,974.00  136,200.00    0.30
72150194富国中证移动互联网指数分级A2,896,974.00  136,200.00    0.30
73161025富国中证移动互联网指数分级2,896,974.00  136,200.00    0.30
74001015华夏沪深300指数增强A2,871,450.00  135,000.00    0.65
75001016华夏沪深300指数增强C2,871,450.00  135,000.00    0.65
76003986申万菱信中证500指数优选增强A2,766,184.77  130,051.00    1.33
77004434博时逆向投资混合A2,627,483.10  123,530.00    0.71
78004435博时逆向投资混合C2,627,483.10  123,530.00    0.71
79580009东吴多策略灵活配置混合2,552,400.00  120,000.00    1.65
80165531信诚策略混合(LOF)2,552,400.00  120,000.00    3.13
81151001银河稳健混合2,552,400.00  120,000.00    0.43
82002098国富新价值混合C2,483,889.33  116,779.00    1.63
83002097国富新价值混合A2,483,889.33  116,779.00    1.63
84580007东吴安享量化混合2,477,955.00  116,500.00    1.58
85003713英大睿盛混合A2,382,240.00  112,000.00    1.60
86003714英大睿盛混合C2,382,240.00  112,000.00    1.60
87003132德邦新回报灵活配置混合2,339,700.00  110,000.00    1.47
88161605融通蓝筹成长混合2,339,700.00  110,000.00    0.34
89001703银华沪港深增长股票2,334,914.25  109,775.00    0.72
90004260德邦稳盈增长灵活配置混合2,318,430.00  109,000.00    2.18
91001277博时国企改革股票2,312,049.00  108,700.00    0.19
92003001招商丰德混合C2,269,509.00  106,700.00    1.48
93003000招商丰德混合A2,269,509.00  106,700.00    1.48
94217013招商中小盘精选混合2,265,531.51  106,513.00    1.49
95000993华宝稳健回报混合2,214,483.51  104,113.00    0.52
96002967浙商大数据智选消费混合2,198,126.88  103,344.00    1.12
97512500华夏中证500ETF2,181,238.50  102,550.00    0.18
98004881中银量化价值混合2,175,921.00  102,300.00    1.07
9916221L泰达宏利500指数分级2,161,032.00  101,600.00    0.88
100150054泰达进取2,161,032.00  101,600.00    0.88
101150053泰达稳健2,161,032.00  101,600.00    0.88
102161727招商增荣灵活配置混合(LOF)2,127,000.00  100,000.00    1.06
103003166鹏华弘嘉混合C2,099,349.00  98,700.00    1.38
104003165鹏华弘嘉混合A2,099,349.00  98,700.00    1.38
105004769申万菱信价值优先混合2,042,621.91  96,033.00    0.82
106159922嘉实中证500ETF2,020,650.00  95,000.00    0.18
107002133广发鑫益混合1,914,300.00  90,000.00    0.05
108519965长信量化多策略股票A1,908,046.62  89,706.00    1.26
109004858长信量化多策略股票C1,908,046.62  89,706.00    1.26
110540002汇丰晋信龙腾混合1,884,522.00  88,600.00    0.22
111162203泰达宏利稳定混合1,835,601.00  86,300.00    1.47
112005487平安量化精选混合C1,716,489.00  80,700.00    0.83
113005486平安量化精选混合A1,716,489.00  80,700.00    0.83
114002049融通新机遇灵活配置混合1,548,456.00  72,800.00    0.15
115001470融通通鑫灵活配置混合1,548,456.00  72,800.00    0.14
116167703德邦量化优选股票(LOF)C1,520,592.30  71,490.00    1.24
117167702德邦量化优选股票(LOF)A1,520,592.30  71,490.00    1.24
118217024招商安盈债券1,461,249.00  68,700.00    0.09
119002142博时外延增长主题混合1,448,487.00  68,100.00    0.70
120180003银华-道琼斯88指数A1,442,106.00  67,800.00    0.07
121001124融通增强收益债券C1,437,852.00  67,600.00    0.13
122000142融通增强收益债券A1,437,852.00  67,600.00    0.13
123004945长信中证500指数1,391,058.00  65,400.00    1.98
124200002长城久泰沪深300指数A1,371,915.00  64,500.00    0.20
125000743红塔红土盛世普益混合发起式1,367,661.00  64,300.00    0.95
126005795博时中证500指数增强C1,320,867.00  62,100.00    1.12
127005062博时中证500指数增强A1,320,867.00  62,100.00    1.12
128004341农银尖端科技混合1,282,581.00  60,300.00    0.94
129002418汇添富优选回报混合C1,274,073.00  59,900.00    1.02
130470021汇添富优选回报混合A1,274,073.00  59,900.00    1.02
131167705德邦量化新锐股票(LOF)A1,259,269.08  59,204.00    0.76
132167706德邦量化新锐股票(LOF)C1,259,269.08  59,204.00    0.76
133519062海富通阿尔法对冲混合1,254,930.00  59,000.00    0.50
134001607英大策略优选混合A1,225,152.00  57,600.00    1.22
135001608英大策略优选混合C1,225,152.00  57,600.00    1.22
136002605融通新消费灵活配置混合1,191,651.75  56,025.00    1.30
137510190华安上证龙头ETF1,180,485.00  55,500.00    1.28
138000962天弘中证500指数A1,170,488.10  55,030.00    0.17
139005919天弘中证500指数C1,170,488.10  55,030.00    0.17
140003655信达澳银新财富混合1,063,500.00  50,000.00    0.72
141003456信达澳银新目标混合1,063,500.00  50,000.00    0.72
142001637嘉实腾讯自选股大数据策略股票1,023,087.00  48,100.00    0.45
143002510申万菱信中证500指数增强A999,519.84  46,992.00    1.77
144001656农银中国优势混合946,515.00  44,500.00    2.02
145001852融通中国风1号灵活配置混合920,991.00  43,300.00    2.42
146002083新华鑫动力灵活配置混合A850,800.00  40,000.00    3.99
147002084新华鑫动力灵活配置混合C850,800.00  40,000.00    3.99
148502006易方达国企改革分级848,673.00  39,900.00    0.29
149502008易方达国企改革分级B848,673.00  39,900.00    0.29
150502007易方达国企改革分级A848,673.00  39,900.00    0.29
151001193中金消费升级股票846,546.00  39,800.00    0.47
152001331鹏华弘信混合A838,038.00  39,400.00    0.21
153001332鹏华弘信混合C838,038.00  39,400.00    0.21
154003780鹏华兴悦定期开放混合838,038.00  39,400.00    0.22
155003663鹏华兴泰定期开放混合829,530.00  39,000.00    0.20
156005290诺德新盛混合786,990.00  37,000.00    0.96
157003501泰达睿智稳健混合774,228.00  36,400.00    0.58
158159936广发中证全指可选消费ETF711,672.93  33,459.00    0.25
159002311创金合信中证500增强A704,037.00  33,100.00    0.21
160002316创金合信中证500增强C704,037.00  33,100.00    0.21
161004391平安转型创新混合C689,148.00  32,400.00    0.76
162004390平安转型创新混合A689,148.00  32,400.00    0.76
163001328鹏华弘华混合C674,259.00  31,700.00    0.33
164001327鹏华弘华混合A674,259.00  31,700.00    0.33
165004925长信低碳环保量化股票670,005.00  31,500.00    0.30
166004393安信合作创新混合638,100.00  30,000.00    0.30
167003352招商稳荣定开灵活混合C633,846.00  29,800.00    0.19
168003351招商稳荣定开灵活混合A633,846.00  29,800.00    0.19
169502002西部利得中证500等权重指数分级B628,166.91  29,533.00    0.30
170502000西部利得中证500等权重指数分级628,166.91  29,533.00    0.30
171502001西部利得中证500等权重指数分级A628,166.91  29,533.00    0.30
172002612融通通慧混合A625,338.00  29,400.00    2.50
173005137长信沪深300指数增强A623,211.00  29,300.00    1.20
174001830融通跨界成长灵活配置混合616,830.00  29,000.00    1.31
175001291大摩量化多策略股票601,941.00  28,300.00    0.12
176510290南方上证380ETF573,183.96  26,948.00    0.30
177004192招商中证500指数A558,273.69  26,247.00    0.90
178004193招商中证500指数C558,273.69  26,247.00    0.90
179512510华泰柏瑞中证500ETF557,061.30  26,190.00    0.18
180160616鹏华中证500指数(LOF)A507,268.23  23,849.00    0.20
181150295南方中证国有企业改革指数分级A506,226.00  23,800.00    0.29
182150296南方中证国有企业改革指数分级B506,226.00  23,800.00    0.29
183160136南方中证国有企业改革指数分级506,226.00  23,800.00    0.29
184005189海富通量化前锋股票A493,464.00  23,200.00    0.52
185005188海富通量化前锋股票C493,464.00  23,200.00    0.52
186003862招商兴福混合C489,210.00  23,000.00    0.25
187003861招商兴福混合A489,210.00  23,000.00    0.25
188159935景顺长城中证500ETF482,063.28  22,664.00    0.18
189003241创金合信量化发现混合A480,702.00  22,600.00    0.11
190003242创金合信量化发现混合C480,702.00  22,600.00    0.11
191004416博时银智大数据100指数C472,194.00  22,200.00    0.94
192160119南方中证500ETF联接(LOF)A472,194.00  22,200.00    0.01
193004348南方中证500ETF联接(LOF)C472,194.00  22,200.00    0.01
194002588博时银智大数据100指数A472,194.00  22,200.00    0.94
195162205泰达宏利风险预算混合471,130.50  22,150.00    0.28
196160137南方中证互联网指数分级470,067.00  22,100.00    0.25
197150298南方中证互联网指数分级B470,067.00  22,100.00    0.25
198150297南方中证互联网指数分级A470,067.00  22,100.00    0.25
199000538诺安优势行业混合A467,940.00  22,000.00    0.22
200002051诺安创新驱动混合C467,940.00  22,000.00    0.06
201001744诺安进取回报混合467,940.00  22,000.00    0.23
202001411诺安创新驱动混合A467,940.00  22,000.00    0.06
203002053诺安优势行业混合C467,940.00  22,000.00    0.22
204160636鹏华互联网分级455,178.00  21,400.00    0.37
205150245鹏华互联网分级A455,178.00  21,400.00    0.37
206150246鹏华互联网分级B455,178.00  21,400.00    0.37
207350005天治中国制造2025混合425,400.00  20,000.00    1.23
208005544银华瑞和灵活配置混合421,146.00  19,800.00    0.10
209003957安信量化沪深300增强A421,146.00  19,800.00    0.30
210003958安信量化沪深300增强C421,146.00  19,800.00    0.30
211005629汇安趋势动力股票C416,892.00  19,600.00    0.35
212005628汇安趋势动力股票A416,892.00  19,600.00    0.35
213002191农银物联网混合384,987.00  18,100.00    0.65
214003717中银量化精选混合376,479.00  17,700.00    0.16
215003059长信先利半年定开混合A374,352.00  17,600.00    0.15
216004000泰达睿选稳健混合348,828.00  16,400.00    0.69
217510560国寿安保中证500ETF343,723.20  16,160.00    0.17
218004677博时战略新兴产业混合340,320.00  16,000.00    0.69
219004249安信中国制造混合340,320.00  16,000.00    0.36
220001557天弘中证500指数增强C325,431.00  15,300.00    0.71
221001556天弘中证500指数增强A325,431.00  15,300.00    0.71
222501036汇添富中证500指数(LOF)A295,695.54  13,902.00    0.17
223501037汇添富中证500指数(LOF)C295,695.54  13,902.00    0.17
224512990华夏MSCI中国A股国际通ETF287,272.62  13,506.00    0.05
225100056富国低碳环保混合272,256.00  12,800.00    0.00
226005561创金合信中证红利低波动指数A265,875.00  12,500.00    2.73
227005562创金合信中证红利低波动指数C265,875.00  12,500.00    2.73
228003913泰达宏利启富混合C261,621.00  12,300.00    0.14
229003912泰达宏利启富混合A261,621.00  12,300.00    0.14
230004212中融量化智选混合A257,367.00  12,100.00    0.59
231004783中融量化智选混合C257,367.00  12,100.00    0.59
232003312大摩睿成中小盘弹性股票244,605.00  11,500.00    0.33
233164809工银中证500指数230,566.80  10,840.00    0.17
234150055工银瑞信睿智A230,566.80  10,840.00    0.17
235150056工银瑞信睿智B230,566.80  10,840.00    0.17
236005247国都量化精选混合214,827.00  10,100.00    0.35
237260115景顺长城中小盘混合210,849.51  9,913.00    0.11
238002837华夏网购精选混合A199,938.00  9,400.00    0.38
239229002泰达宏利逆向策略混合170,160.00  8,000.00    0.03
240510520诺安中证500ETF152,505.90  7,170.00    0.15
241673100西部利得沪深300指数增强A144,636.00  6,800.00    0.41
242003697华夏睿磐泰盛定开混合142,509.00  6,700.00    0.09
243660011农银汇理中证500指数141,232.80  6,640.00    0.17
244510440中证500沪市ETF138,467.70  6,510.00    0.40
245004902富国丰利增强债券134,001.00  6,300.00    0.06
246519117浦银安盛基本面400指数131,640.03  6,189.00    0.31
247519937长信先锐债券125,493.00  5,900.00    0.29
248150094泰信基本面400A123,259.65  5,795.00    0.27
249150095泰信基本面400B123,259.65  5,795.00    0.27
250162907泰信基本面400指数分级123,259.65  5,795.00    0.27
251004712中金丰鸿混合A106,562.70  5,010.00    0.11
252004713中金丰鸿混合C106,562.70  5,010.00    0.11
253002263泰达宏利大数据混合A104,223.00  4,900.00    0.16
254003554泰达宏利大数据混合C104,223.00  4,900.00    0.16
255000688景顺长城研究精选股票104,223.00  4,900.00    0.18
256004721华夏睿磐泰茂混合C102,096.00  4,800.00    0.04
257004720华夏睿磐泰茂混合A102,096.00  4,800.00    0.04
258002076浙商中证500指数增强A97,842.00  4,600.00    0.21
259590007中邮上证380指数增强90,610.20  4,260.00    0.12
260003301华夏鼎融债券A89,334.00  4,200.00    0.04
261003302华夏鼎融债券C89,334.00  4,200.00    0.04
262160806长盛同庆(LOF)86,228.58  4,054.00    0.07
263005133兴业量化混合A85,080.00  4,000.00    0.12
264001059中金绝对收益混合83,803.80  3,940.00    0.04
265001498建信鑫荣回报灵活配置混合82,953.00  3,900.00    0.14
266510220华泰柏瑞中小盘ETF79,890.12  3,756.00    0.12
267005084平安量化先锋混合A78,699.00  3,700.00    0.44
268005085平安量化先锋混合C78,699.00  3,700.00    0.44
269000411景顺长城优质成长股票76,572.00  3,600.00    0.09
270005636博时量化多策略股票C72,318.00  3,400.00    0.04
271005635博时量化多策略股票A72,318.00  3,400.00    0.04
272005055华泰柏瑞量化阿尔法混合A71,552.28  3,364.00    0.00
273003582中金量化多策略混合68,638.29  3,227.00    0.06
274001771南方量化灵活配置混合68,064.00  3,200.00    0.11
275000008嘉实中证500ETF联接A59,130.60  2,780.00    0.01
276162711广发中证500ETF联接(LOF)A55,302.00  2,600.00    0.00
277001589天弘中证800指数C55,302.00  2,600.00    0.04
278001588天弘中证800指数A55,302.00  2,600.00    0.04
279002903广发中证500ETF联接(LOF)C55,302.00  2,600.00    0.00
280003184中证财通可持续发展100指数C51,048.00  2,400.00    0.06
281000042中证财通可持续发展100指数A51,048.00  2,400.00    0.06
282003016中金中证500指数A38,286.00  1,800.00    0.17
283001560天弘中证移动互联网指数A38,286.00  1,800.00    0.32
284003578中金中证500指数C38,286.00  1,800.00    0.17
285001561天弘中证移动互联网指数C38,286.00  1,800.00    0.32
286003416招商财经大数据股票A36,159.00  1,700.00    0.17
287005405中金金序量化蓝筹混合A36,159.00  1,700.00    0.03
288005406中金金序量化蓝筹混合C36,159.00  1,700.00    0.03
289001362景顺长城领先回报混合A30,841.50  1,450.00    0.01
290001379景顺长城领先回报混合C30,841.50  1,450.00    0.01
291004618建信鑫稳回报灵活配置混合C29,778.00  1,400.00    0.02
292004617建信鑫稳回报灵活配置混合A29,778.00  1,400.00    0.02
293003826华夏鼎汇债券A27,651.00  1,300.00    0.03
294003827华夏鼎汇债券C27,651.00  1,300.00    0.03
295481017工银量化策略混合23,397.00  1,100.00    0.02
296005178华夏睿磐泰利混合C23,397.00  1,100.00    0.02
297005177华夏睿磐泰利混合A23,397.00  1,100.00    0.02
298001133广发可选消费联接A22,397.31  1,053.00    0.01
299002977广发可选消费联接C22,397.31  1,053.00    0.01
300660006农银汇理大盘蓝筹混合21,270.00  1,000.00    0.01
301004143招商盛合灵活混合C21,270.00  1,000.00    0.06
302004142招商盛合灵活混合A21,270.00  1,000.00    0.06
303005141华夏睿磐泰荣混合C19,143.00  900.00    0.02
304005140华夏睿磐泰荣混合A19,143.00  900.00    0.02
305005121富国兴利增强债券19,143.00  900.00    0.02
306004768申万菱信价值优享混合17,016.00  800.00    0.24
307510580易方达中证500ETF16,803.30  790.00    0.19
308003262安信沪深300增强C14,889.00  700.00    0.04
309002527南方安享绝对收益混合14,889.00  700.00    0.02
310003261安信沪深300增强A14,889.00  700.00    0.04
311202025南方上证380ETF联接A8,933.40  420.00    0.01
312002269银华大数据灵活配置定期开放混合发起式8,508.00  400.00    0.02
313000062银华量化智慧动力混合6,381.00  300.00    0.01
314001241国寿安保中证500ETF联接4,254.00  200.00    0.00
315005735华夏MSCI中国A股国际通ETF联接C2,127.00  100.00    0.00
316000975华夏MSCI中国A股国际通ETF联接A2,127.00  100.00    0.00
317260111景顺长城公司治理混合2,127.00  100.00    0.00
318150138银华中证800等权指数增强分级A638.10  30.00    0.00
319150139银华中证800等权指数增强分级B638.10  30.00    0.00
320161825银华中证800等权指数增强分级638.10  30.00    0.00
321001735广发百发大数据成长混合E382.86  18.00    0.00
322001734广发百发大数据成长混合A382.86  18.00    0.00
323160127南方新兴消费增长分级股票297.78  14.00    0.00
324150050南方新兴消费进取297.78  14.00    0.00
325150049南方新兴消费收益297.78  14.00    0.00