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:2020-12-31
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(%)
1510500南方中证500ETF81,559,240.74  2,503,353.00    0.21
2163415兴全商业模式优选混合(LOF)46,041,958.26  1,413,197.00    0.27
3519712交银阿尔法核心混合40,091,677.38  1,230,561.00    0.48
4001927华夏消费升级混合A28,660,626.00  879,700.00    1.66
5001928华夏消费升级混合C28,660,626.00  879,700.00    1.66
6519697交银优势行业灵活配置混合28,300,617.00  868,650.00    0.42
7510180华安上证180ETF25,308,144.00  776,800.00    0.11
8288002华夏收入混合19,616,418.00  602,100.00    0.71
9163409兴全绿色投资混合(LOF)19,091,782.26  585,997.00    0.63
10008167工银消费股票C17,195,724.00  527,800.00    1.82
11008166工银消费股票A17,195,724.00  527,800.00    1.82
12005526工银新生代消费混合16,293,258.00  500,100.00    2.49
13202003南方绩优混合A14,341,716.00  440,200.00    0.18
14006540南方绩优混合C14,341,716.00  440,200.00    0.18
15010020华夏线上经济主题精选混合13,032,000.00  400,000.00    0.22
16005001交银持续成长主题混合12,781,134.00  392,300.00    0.45
17005847富国沪港深业绩驱动混合12,412,067.76  380,972.00    0.30
18512500华夏中证500ETF11,688,303.06  358,757.00    0.22
19000880富国研究精选灵活配置混合11,529,801.36  353,892.00    2.07
20340008兴全有机增长混合9,897,315.30  303,785.00    0.29
21002036安信优势增长混合C8,346,996.00  256,200.00    2.04
22001287安信优势增长混合A8,346,996.00  256,200.00    2.04
23159922嘉实中证500ETF8,066,026.08  247,576.00    0.22
24510510广发中证500ETF7,606,713.24  233,478.00    0.22
25009297南方誉慧一年混合C7,291,404.00  223,800.00    0.31
26009296南方誉慧一年混合A7,291,404.00  223,800.00    0.31
27001764广发沪港深股票6,261,876.00  192,200.00    0.82
28002005工银新得利混合5,864,400.00  180,000.00    1.18
29009880安信成长动力一年持有混合4,968,450.00  152,500.00    0.49
30159820天弘中证500ETF4,916,322.00  150,900.00    0.20
31005967鹏华创新驱动混合4,580,748.00  140,600.00    1.23
32003823中信建投轮换混合C4,398,300.00  135,000.00    1.79
33003822中信建投轮换混合A4,398,300.00  135,000.00    1.79
34510590平安中证500ETF4,248,432.00  130,400.00    0.22
35000326南方中小盘成长股票3,961,728.00  121,600.00    1.75
36007468中信建投精选混合A3,746,700.00  115,000.00    2.02
37007469中信建投精选混合C3,746,700.00  115,000.00    2.02
38002907南方中证500增强股票C3,258,000.00  100,000.00    0.54
39002906南方中证500增强股票A3,258,000.00  100,000.00    0.54
40000761国富健康优质生活股票3,258,000.00  100,000.00    0.45
41006132万家智造优势混合A3,042,972.00  93,400.00    2.77
42006133万家智造优势混合C3,042,972.00  93,400.00    2.77
43000327南方新蓝筹混合3,013,650.00  92,500.00    1.74
44003476南方安颐混合2,730,204.00  83,800.00    0.31
45005059南方安福混合A2,671,560.00  82,000.00    0.31
46007569南方安福混合C2,671,560.00  82,000.00    0.31
47001567南方利达灵活配置混合C2,668,302.00  81,900.00    0.31
48001566南方利达灵活配置混合A2,668,302.00  81,900.00    0.31
49519756交银国企改革灵活配置混合2,606,400.00  80,000.00    0.69
50001505南方利众混合C2,495,628.00  76,600.00    0.31
51001335南方利众混合A2,495,628.00  76,600.00    0.31
52005644广发沪港深龙头混合2,290,374.00  70,300.00    0.17
53008891安信价值成长混合A2,107,926.00  64,700.00    0.47
54008892安信价值成长混合C2,107,926.00  64,700.00    0.47
55001580南方利安灵活配置混合C2,075,346.00  63,700.00    0.31
56001570南方利安灵活配置混合A2,075,346.00  63,700.00    0.31
57159968博时中证500ETF1,915,704.00  58,800.00    0.21
58163402兴全趋势投资混合(LOF)1,896,156.00  58,200.00    0.01
59510560国寿安保中证500ETF1,888,825.50  57,975.00    0.23
60510580易方达中证500ETF1,869,538.14  57,383.00    0.21
61008348中信建投甄选混合C1,769,094.00  54,300.00    1.42
62008347中信建投甄选混合A1,769,094.00  54,300.00    1.42
63000843富国新回报灵活配置混合C1,743,030.00  53,500.00    0.27
64000841富国新回报灵活配置混合A1,743,030.00  53,500.00    0.27
65510150招商上证消费80ETF1,453,068.00  44,600.00    0.28
66159936广发中证全指可选消费ETF1,310,106.96  40,212.00    0.34
67700003平安策略先锋混合1,238,040.00  38,000.00    1.26
68512510华泰柏瑞中证500ETF1,180,340.82  36,229.00    0.22
69515800添富中证800ETF1,114,236.00  34,200.00    0.05
70004391平安转型创新混合C918,756.00  28,200.00    1.14
71004390平安转型创新混合A918,756.00  28,200.00    1.14
72510190华安上证龙头ETF912,240.00  28,000.00    1.18
73510530工银瑞信中证500ETF716,760.00  22,000.00    0.22
74515160招商MSCI中国A股国际通ETF706,986.00  21,700.00    0.06
75510130中盘ETF690,696.00  21,200.00    0.28
76501036汇添富中证500指数(LOF)A687,503.16  21,102.00    0.20
77501037汇添富中证500指数(LOF)C687,503.16  21,102.00    0.20
78160616鹏华中证500指数(LOF)A676,002.42  20,749.00    0.21
79006938鹏华中证500指数(LOF)C676,002.42  20,749.00    0.21
80007505华夏中证AH经济蓝筹股票指数A622,278.00  19,100.00    0.58
81007506华夏中证AH经济蓝筹股票指数C622,278.00  19,100.00    0.58
82470007汇添富上证综合指数544,086.00  16,700.00    0.05
83159982鹏华中证500ETF518,022.00  15,900.00    0.20
84512990华夏MSCI中国A股国际通ETF501,732.00  15,400.00    0.06
85519180万家180指数472,410.00  14,500.00    0.04
86512160MSCI中国A股国际通ETF433,314.00  13,300.00    0.05
87512520华泰柏瑞MSCI中国A股国际通ETF430,056.00  13,200.00    0.06
88150029信诚中证500指数B410,508.00  12,600.00    0.21
89150028信诚中证500指数A410,508.00  12,600.00    0.21
90512090易方达MSCI中国A股国际通ETF407,250.00  12,500.00    0.06
91501060中金中证优选300指数(LOF)A348,606.00  10,700.00    0.20
92501061中金中证优选300指数(LOF)C348,606.00  10,700.00    0.20
93002730华富华鑫灵活配置混合A337,203.00  10,350.00    0.33
94002731华富华鑫灵活配置混合C337,203.00  10,350.00    0.33
95510570兴业中证500ETF325,800.00  10,000.00    0.22
96001664平安鑫安混合A312,768.00  9,600.00    0.05
97001665平安鑫安混合C312,768.00  9,600.00    0.05
98007049平安鑫安混合E312,768.00  9,600.00    0.05
99515530泰康中证500ETF286,704.00  8,800.00    0.22
100160119南方中证500ETF联接(LOF)A250,540.20  7,690.00    0.00
101004348南方中证500ETF联接(LOF)C250,540.20  7,690.00    0.00
102005919天弘中证500ETF联接C218,286.00  6,700.00    0.01
103515190中银证券中证500ETF218,286.00  6,700.00    0.22
104000962天弘中证500ETF联接A218,286.00  6,700.00    0.01
105168108九泰锐诚混合(LOF)195,480.00  6,000.00    0.49
106515770上投摩根MSCI中国A股ETF192,222.00  5,900.00    0.05
107510440中证500沪市ETF186,031.80  5,710.00    0.48
108512380银华MSCI中国A股ETF185,706.00  5,700.00    0.06
109006712前海开源MSCI中国A股消费指数A175,932.00  5,400.00    0.15
110515780浦银安盛MSCI中国A股ETF175,932.00  5,400.00    0.06
111006713前海开源MSCI中国A股消费指数C175,932.00  5,400.00    0.15
112159999永赢中证500ETF169,416.00  5,200.00    0.23
113159935景顺长城中证500ETF168,243.12  5,164.00    0.22
114160806长盛同庆(LOF)161,401.32  4,954.00    0.06
115660011农银汇理中证500指数157,687.20  4,840.00    0.21
116162907泰信基本面400指数分级144,687.78  4,441.00    0.32
117005434鹏华睿投混合136,836.00  4,200.00    0.04
118512280景顺长城MSCI中国A股国际通ETF117,288.00  3,600.00    0.06
119515590前海开源中证500等权ETF117,288.00  3,600.00    0.20
120512180建信MSCI中国A股国际通ETF114,030.00  3,500.00    0.06
121005788MSCI中国A股国际通ETF联接A104,256.00  3,200.00    0.02
122005789MSCI中国A股国际通ETF联接C104,256.00  3,200.00    0.02
123519117浦银安盛基本面400指数103,897.62  3,189.00    0.34
124515550中融中证500ETF94,482.00  2,900.00    0.21
125006611人保中证500指数94,482.00  2,900.00    0.21
126512320工银MSCI中国ETF84,708.00  2,600.00    0.06
127515820富国中证800ETF81,450.00  2,500.00    0.05
128002903广发中证500ETF联接(LOF)C78,192.00  2,400.00    0.00
129162711广发中证500ETF联接(LOF)A78,192.00  2,400.00    0.00
130512360平安MSCI中国A股国际ETF78,192.00  2,400.00    0.06
131010154中加中证500指数增强C68,418.00  2,100.00    0.04
132010153中加中证500指数增强A68,418.00  2,100.00    0.04
133009336平安中证500指数增强A65,160.00  2,000.00    0.19
134009337平安中证500指数增强C65,160.00  2,000.00    0.19
135510550方正富邦中证500ETF52,128.00  1,600.00    0.21
136515810易方达中证800ETF45,612.00  1,400.00    0.04
137512920新华MSCI中国A股国际ETF35,838.00  1,100.00    0.06
138515610中银中证800ETF35,838.00  1,100.00    0.05
139510220华泰柏瑞中小盘ETF34,404.48  1,056.00    0.15
140001589天弘中证800指数C26,064.00  800.00    0.05
141001588天弘中证800指数A26,064.00  800.00    0.05
142217017招商上证消费80ETF联接A22,806.00  700.00    0.01
143004407招商上证消费80ETF联接C22,806.00  700.00    0.01
144003016中金中证500指数A19,548.00  600.00    0.01
145002977广发可选消费联接C19,548.00  600.00    0.01
146003578中金中证500指数C19,548.00  600.00    0.01
147005567创金合信MSCI中国A股国际指数A19,548.00  600.00    0.05
148515830工银瑞信中证800ETF19,548.00  600.00    0.04
149001133广发可选消费联接A19,548.00  600.00    0.01
150005568创金合信MSCI中国A股国际指数C19,548.00  600.00    0.05
151163805中银策略混合16,387.74  503.00    0.00
152006286华泰柏瑞MSCIETF联接A16,290.00  500.00    0.00
153006293华泰柏瑞MSCIETF联接C16,290.00  500.00    0.00
154512860华安MSCI中国A股国际ETF16,290.00  500.00    0.06
155008259中银证券中证500ETF联接C9,774.00  300.00    0.01
156008258中银证券中证500ETF联接A9,774.00  300.00    0.01
157515620建信中证800ETF9,774.00  300.00    0.04
158004743易方达上证中盘ETF联接C6,516.00  200.00    0.00
159110021易方达上证中盘ETF联接A6,516.00  200.00    0.00
160006524前海开源MSCI中国A股指数A3,258.00  100.00    0.02
161040004华安宝利配置混合3,258.00  100.00    0.00
162001455景顺长城中证500ETF联接3,258.00  100.00    0.00
163007541新华MSCI中国A股国际ETF联接3,258.00  100.00    0.01
164006525前海开源MSCI中国A股指数C3,258.00  100.00    0.02
165910007东方红启元三年持有混合A2,606.40  80.00    0.00
166007887东方红启元三年持有混合B2,606.40  80.00    0.00
167169107东方红恒阳五年定开混合2,280.60  70.00    0.00
168001135益民品质升级混合162.90  5.00    0.00