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:2020-06-30
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(%)
1163415兴全商业模式优选混合(LOF)191,608,762.45  4,206,559.00    2.03
2163417兴全合宜混合(LOF)A187,314,991.70  4,112,294.00    1.09
3005491兴全合宜混合(LOF)C187,314,991.70  4,112,294.00    1.09
4004241中欧时代先锋股票C154,260,131.05  3,386,611.00    0.88
5001938中欧时代先锋股票A154,260,131.05  3,386,611.00    0.88
6510500南方中证500ETF135,165,981.00  2,967,420.00    0.35
7150017兴全合润分级混合B105,981,458.30  2,326,706.00    1.07
8163406兴全合润分级混合105,981,458.30  2,326,706.00    1.07
9150016兴全合润分级混合A105,981,458.30  2,326,706.00    1.07
10910007东方红启元三年持有混合A104,782,309.00  2,300,380.00    1.52
11007887东方红启元三年持有混合B104,782,309.00  2,300,380.00    1.52
12000294华安生态优先混合74,537,109.00  1,636,380.00    2.71
13163412兴全轻资产混合(LOF)68,323,679.05  1,499,971.00    0.93
14003378泰康策略优选混合59,684,165.00  1,310,300.00    3.75
15001928华夏消费升级混合C40,070,335.00  879,700.00    3.22
16001927华夏消费升级混合A40,070,335.00  879,700.00    3.22
17008378兴全社会价值三年持有混合39,832,564.00  874,480.00    1.09
18001811中欧明睿新常态混合A38,120,795.00  836,900.00    0.84
19005765中欧明睿新常态混合C38,120,795.00  836,900.00    0.84
20166025中欧远见两年定期开放混合A34,672,660.00  761,200.00    0.74
21007101中欧远见两年定期开放混合C34,672,660.00  761,200.00    0.74
22377240上投摩根新兴动力混合A34,243,897.85  751,787.00    0.66
23960007上投摩根新兴动力混合H34,243,897.85  751,787.00    0.66
24169107东方红恒阳五年定开混合32,849,293.50  721,170.00    1.56
25070013嘉实研究精选混合A31,404,447.50  689,450.00    1.37
26519017大成积极成长混合30,687,035.00  673,700.00    2.66
27008133华安优质生活混合27,421,692.15  602,013.00    0.77
28000173汇添富美丽30混合27,327,722.50  599,950.00    0.76
29005644广发沪港深龙头混合26,810,730.00  588,600.00    1.11
30340008兴全有机增长混合20,699,878.65  454,443.00    0.78
31512500华夏中证500ETF16,733,111.35  367,357.00    0.34
32000870嘉实新收益混合13,901,860.00  305,200.00    1.65
33008166工银消费股票A13,662,267.00  299,940.00    1.09
34008167工银消费股票C13,662,267.00  299,940.00    1.09
35510890兴业上证红利低波动ETF13,619,450.00  299,000.00    3.79
36510510广发中证500ETF13,272,267.90  291,378.00    0.34
37001764广发沪港深股票12,945,310.00  284,200.00    4.50
38003318景顺长城中证500行业中性低波动指数11,574,255.00  254,100.00    0.67
39519002华安安信消费混合10,854,565.00  238,300.00    1.03
40960005上投摩根双息平衡混合H10,066,550.00  221,000.00    0.79
41373010上投摩根双息平衡混合A10,066,550.00  221,000.00    0.79
42159922嘉实中证500ETF10,024,461.80  220,076.00    0.35
43001445华安国企改革主题灵活配置混合9,299,442.45  204,159.00    2.76
44370024上投摩根核心优选混合9,210,210.00  202,200.00    0.98
45510590平安中证500ETF8,836,700.00  194,000.00    0.34
46377530上投摩根行业轮动混合A8,490,520.00  186,400.00    0.98
47960006上投摩根行业轮动混合H8,490,520.00  186,400.00    0.98
48005919天弘中证500ETF联接C7,835,966.50  172,030.00    0.33
49000962天弘中证500ETF联接A7,835,966.50  172,030.00    0.33
50001140工银总回报灵活配置混合7,278,890.00  159,800.00    1.30
51005400万家潜力价值混合A6,947,741.50  152,530.00    1.69
52005401万家潜力价值混合C6,947,741.50  152,530.00    1.69
53519678银河消费驱动混合5,450,239.70  119,654.00    4.20
54000587大成灵活配置混合5,128,930.00  112,600.00    2.69
55000849汇丰晋信双核策略混合A4,668,875.00  102,500.00    0.72
56000850汇丰晋信双核策略混合C4,668,875.00  102,500.00    0.72
57002340富国价值优势混合4,555,000.00  100,000.00    1.00
58005526工银新生代消费混合4,555,000.00  100,000.00    0.48
59006620华夏养老2045三年持有混合(FOF)A4,551,811.50  99,930.00    0.64
60006621华夏养老2045三年持有混合(FOF)C4,551,811.50  99,930.00    0.64
61007343嘉实科技创新混合4,527,670.00  99,400.00    0.53
62233009大摩多因子策略混合4,422,905.00  97,100.00    0.33
63519120浦银安盛新兴产业混合4,327,250.00  95,000.00    1.34
64001410信达澳银新能源产业股票4,304,475.00  94,500.00    0.03
65006604嘉实消费精选股票A4,012,955.00  88,100.00    1.45
66006605嘉实消费精选股票C4,012,955.00  88,100.00    1.45
67090009大成行业轮动混合3,999,290.00  87,800.00    2.84
68000082嘉实研究阿尔法股票3,544,701.00  77,820.00    0.91
69519113浦银安盛精致生活混合3,416,250.00  75,000.00    1.44
70159968博时中证500ETF3,316,040.00  72,800.00    0.31
71002011华夏红利混合3,120,175.00  68,500.00    0.04
72510560国寿安保中证500ETF2,873,066.25  63,075.00    0.36
73003981中银证券瑞益混合C2,591,795.00  56,900.00    4.83
74003980中银证券瑞益混合A2,591,795.00  56,900.00    4.83
75000462农银主题轮动混合2,544,423.00  55,860.00    0.47
76001758嘉实研究增强混合2,464,255.00  54,100.00    1.02
77000843富国新回报灵活配置混合C2,436,925.00  53,500.00    0.44
78000841富国新回报灵活配置混合A2,436,925.00  53,500.00    0.44
79510580易方达中证500ETF2,345,050.65  51,483.00    0.32
80515800添富中证800ETF2,300,275.00  50,500.00    0.08
81001181南方改革机遇混合2,245,615.00  49,300.00    0.40
82159936广发中证全指可选消费ETF2,059,406.60  45,212.00    0.62
83159990银华巨潮小盘价值ETF2,031,530.00  44,600.00    1.32
84512510华泰柏瑞中证500ETF1,914,420.95  42,029.00    0.34
85510190华安上证龙头ETF1,908,545.00  41,900.00    2.25
86006281万家人工智能混合1,867,550.00  41,000.00    3.85
87000418景顺长城成长之星股票1,776,450.00  39,000.00    0.46
88004995广发品牌消费股票A1,758,230.00  38,600.00    0.98
89540004汇丰晋信2026周期混合1,689,905.00  37,100.00    1.16
90005585银河文体娱乐混合1,598,805.00  35,100.00    4.64
91510530工银瑞信中证500ETF1,443,935.00  31,700.00    0.36
92512260华安中证500低波ETF1,402,940.00  30,800.00    0.68
93000585嘉实对冲套利定期混合1,348,280.00  29,600.00    0.86
94501037汇添富中证500指数(LOF)C1,343,816.10  29,502.00    0.34
95501036汇添富中证500指数(LOF)A1,343,816.10  29,502.00    0.34
96000414嘉实绝对收益策略定期混合1,293,620.00  28,400.00    0.92
97004348南方中证500ETF联接(LOF)C1,233,949.50  27,090.00    0.01
98160119南方中证500ETF联接(LOF)A1,233,949.50  27,090.00    0.01
99510290南方上证380ETF1,204,706.40  26,448.00    0.68
100008115天弘中证红利低波动100指数C1,052,205.00  23,100.00    1.38
101008114天弘中证红利低波动100指数A1,052,205.00  23,100.00    1.38
102006938鹏华中证500指数(LOF)C1,036,216.95  22,749.00    0.35
103160616鹏华中证500指数(LOF)A1,036,216.95  22,749.00    0.35
104001536南方君选混合961,105.00  21,100.00    0.62
105515190中银证券中证500ETF924,665.00  20,300.00    0.34
106007505华夏中证AH经济蓝筹股票指数A769,795.00  16,900.00    1.10
107007506华夏中证AH经济蓝筹股票指数C769,795.00  16,900.00    1.10
108001482上投摩根新兴服务股票710,580.00  15,600.00    0.97
109008779嘉实中证500指数增强C637,700.00  14,000.00    0.30
110008778嘉实中证500指数增强A637,700.00  14,000.00    0.30
111159982鹏华中证500ETF596,705.00  13,100.00    0.33
112202213南方核心竞争混合564,820.00  12,400.00    0.37
113512850中信建投北京50ETF546,600.00  12,000.00    2.07
114159935景顺长城中证500ETF544,960.20  11,964.00    0.32
115002730华富华鑫灵活配置混合A533,709.35  11,717.00    0.35
116002731华富华鑫灵活配置混合C533,709.35  11,717.00    0.35
117005815农银睿选混合519,270.00  11,400.00    0.47
118515590前海开源中证500等权ETF437,280.00  9,600.00    0.37
119005421中欧嘉泽灵活配置混合368,955.00  8,100.00    0.16
120006611人保中证500指数359,845.00  7,900.00    0.31
121001014中融融安混合359,845.00  7,900.00    0.34
122005434鹏华睿投混合355,290.00  7,800.00    0.08
123160806长盛同庆(LOF)316,754.70  6,954.00    0.09
124007748天弘养老2035三年混合(FOF)314,295.00  6,900.00    0.27
125510440中证500沪市ETF310,195.50  6,810.00    0.81
126660011农银汇理中证500指数307,007.00  6,740.00    0.34
127515550中融中证500ETF291,520.00  6,400.00    0.33
128006891华夏养老2050五年持有混合(FOF)282,410.00  6,200.00    0.37
129150029信诚中证500指数B273,300.00  6,000.00    0.13
130165511信诚中证500指数273,300.00  6,000.00    0.13
131150028信诚中证500指数A273,300.00  6,000.00    0.13
132005894华夏优势精选股票241,415.00  5,300.00    0.11
133001849前海开源强势共识100强股票227,750.00  5,000.00    1.30
134162907泰信基本面400指数分级226,429.05  4,971.00    0.50
135150095泰信基本面400B226,429.05  4,971.00    0.50
136150094泰信基本面400A226,429.05  4,971.00    0.50
137003312大摩睿成中小盘弹性股票209,530.00  4,600.00    0.40
138519117浦银安盛基本面400指数177,143.95  3,889.00    0.54
139515810易方达中证800ETF122,985.00  2,700.00    0.10
140510220华泰柏瑞中小盘ETF116,425.80  2,556.00    0.34
141510550方正富邦中证500ETF95,655.00  2,100.00    0.34
142001214华泰柏瑞中证500ETF联接A91,100.00  2,000.00    0.03
143006087华泰柏瑞中证500ETF联接C91,100.00  2,000.00    0.03
144070039嘉实中证500ETF联接C72,880.00  1,600.00    0.00
145000008嘉实中证500ETF联接A72,880.00  1,600.00    0.00
146009300西部利得中证500指数增强(LOF)C40,995.00  900.00    0.01
147502000西部利得中证500指数增强(LOF)A40,995.00  900.00    0.01
148159802广发中证800ETF40,995.00  900.00    0.08
149515620建信中证800ETF36,440.00  800.00    0.05
150163805中银策略混合22,911.65  503.00    0.00
151001588天弘中证800指数A22,775.00  500.00    0.08
152001589天弘中证800指数C22,775.00  500.00    0.08
153202025南方上证380ETF联接A14,576.00  320.00    0.01
154007571南方上证380ETF联接C14,576.00  320.00    0.01
155001455景顺长城中证500ETF联接9,110.00  200.00    0.01
156002977广发可选消费联接C9,110.00  200.00    0.00
157001133广发可选消费联接A9,110.00  200.00    0.00
158004193招商中证500指数C4,555.00  100.00    0.01
159460220华泰柏瑞上证中小盘ETF联接4,555.00  100.00    0.02
160004192招商中证500指数A4,555.00  100.00    0.01
161000880富国研究精选灵活配置混合4,190.60  92.00    0.00
162070017嘉实量化阿尔法混合4,190.60  92.00    0.00