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:2021-06-30
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(%)
1001071华安媒体互联网混合196,740,581.36  6,812,347.00    4.29
2161005富国天惠成长混合(LOF)A174,288,258.56  6,034,912.00    0.39
3003494富国天惠成长混合(LOF)C174,288,258.56  6,034,912.00    0.39
4006879华安智能生活混合110,744,778.64  3,834,653.00    4.33
5510500南方中证500ETF68,438,264.48  2,369,746.00    0.17
6398001中海优质成长混合53,664,902.64  1,858,203.00    3.22
7960010工银核心价值混合H50,681,512.00  1,754,900.00    0.86
8481001工银核心价值混合A50,681,512.00  1,754,900.00    0.86
9162607景顺长城资源垄断混合(LOF)46,835,100.32  1,621,714.00    2.46
10000772景顺长城中国回报混合39,579,924.48  1,370,496.00    2.27
11000991工银战略转型股票39,086,192.00  1,353,400.00    0.88
12008167工银消费股票C28,880,000.00  1,000,000.00    4.35
13008166工银消费股票A28,880,000.00  1,000,000.00    4.35
14008140汇添富绝对收益定开混合C28,877,169.76  999,902.00    0.12
15000762汇添富绝对收益定开混合A28,877,169.76  999,902.00    0.12
16001928华夏消费升级混合C25,405,736.00  879,700.00    1.74
17001927华夏消费升级混合A25,405,736.00  879,700.00    1.74
18007460华安成长创新混合24,089,414.48  834,121.00    2.94
19510180华安上证180ETF20,357,512.00  704,900.00    0.09
20001008工银国企改革股票19,187,236.64  664,378.00    1.75
21240010华宝行业精选混合16,655,096.00  576,700.00    0.93
22002005工银新得利混合14,440,000.00  500,000.00    2.99
23000880富国研究精选灵活配置混合13,593,931.52  470,704.00    3.01
24161123易方达重组指数分级11,704,139.84  405,268.00    2.21
25010020华夏线上经济主题精选混合11,552,000.00  400,000.00    0.39
26005847富国沪港深业绩驱动混合11,002,471.36  380,972.00    0.13
27006796富国消费升级混合10,957,996.16  379,432.00    1.83
28005526工银新生代消费混合10,108,000.00  350,000.00    3.86
29002006工银新得益混合8,664,000.00  300,000.00    0.45
30512500华夏中证500ETF7,068,582.16  244,757.00    0.18
31001997工银新趋势灵活配置混合C6,665,504.00  230,800.00    1.62
32001716工银新趋势灵活配置混合A6,665,504.00  230,800.00    1.62
33481017工银量化策略混合5,718,240.00  198,000.00    0.92
34000672工银绝对收益混合发起B5,464,096.00  189,200.00    0.63
35000667工银绝对收益混合发起A5,464,096.00  189,200.00    0.63
36510510广发中证500ETF4,701,028.64  162,778.00    0.18
37159922嘉实中证500ETF4,597,002.88  159,176.00    0.18
38159820天弘中证500ETF3,800,608.00  131,600.00    0.17
39000236工银月月薪定期支付债券A3,754,400.00  130,000.00    0.52
40002492工银月月薪定期支付债券C3,754,400.00  130,000.00    0.52
41519756交银国企改革灵活配置混合3,465,600.00  120,000.00    1.20
42005967鹏华创新驱动混合3,280,768.00  113,600.00    1.32
43162216泰达宏利500指数增强(LOF)2,957,312.00  102,400.00    0.72
44002907南方中证500增强股票C2,674,288.00  92,600.00    0.39
45002906南方中证500增强股票A2,674,288.00  92,600.00    0.39
46510590平安中证500ETF2,238,200.00  77,500.00    0.18
47510150招商上证消费80ETF2,203,544.00  76,300.00    0.30
48519614银河君尚混合C2,038,928.00  70,600.00    0.27
49519615银河君尚混合I2,038,928.00  70,600.00    0.27
50519613银河君尚混合A2,038,928.00  70,600.00    0.27
51510580易方达中证500ETF1,853,605.04  64,183.00    0.17
52206013鹏华宏观混合1,637,496.00  56,700.00    0.21
53002004工银新机遇灵活配置混合C1,201,408.00  41,600.00    0.61
54002003工银新机遇灵活配置混合A1,201,408.00  41,600.00    0.61
55001718工银物流产业股票1,071,448.00  37,100.00    0.21
56008869大成恒享混合A1,054,120.00  36,500.00    0.29
57008870大成恒享混合C1,054,120.00  36,500.00    0.29
58005434鹏华睿投混合1,025,240.00  35,500.00    0.42
59001648工银新价值灵活配置混合960,635.44  33,263.00    0.56
60570007诺德优选30混合955,928.00  33,100.00    2.46
61512510华泰柏瑞中证500ETF936,549.52  32,429.00    0.17
62510160中证南方小康产业指数ETF880,840.00  30,500.00    0.28
63159968博时中证500ETF863,512.00  29,900.00    0.17
64515800添富中证800ETF834,632.00  28,900.00    0.04
65007386浙商中证500指数增强C831,744.00  28,800.00    0.15
66002076浙商中证500指数增强A831,744.00  28,800.00    0.15
67519180万家180指数811,528.00  28,100.00    0.08
68007506华夏中证AH经济蓝筹股票指数C805,752.00  27,900.00    0.39
69007505华夏中证AH经济蓝筹股票指数A805,752.00  27,900.00    0.39
70159936广发中证全指可选消费ETF754,114.56  26,112.00    0.29
71160616鹏华中证500指数(LOF)A717,639.12  24,849.00    0.17
72006938鹏华中证500指数(LOF)C717,639.12  24,849.00    0.17
73510190华安上证龙头ETF704,672.00  24,400.00    1.10
74007089国投瑞银中证500指数量化增强C678,680.00  23,500.00    0.22
75005994国投瑞银中证500指数量化增强A678,680.00  23,500.00    0.22
76009707工银新兴制造混合A675,792.00  23,400.00    0.25
77009708工银新兴制造混合C675,792.00  23,400.00    0.25
78510760国泰上证综合ETF626,696.00  21,700.00    0.22
79510530工银瑞信中证500ETF594,928.00  20,600.00    0.18
80162717广发再融资主题混合(LOF)577,600.00  20,000.00    0.16
81008178同泰慧盈混合A577,600.00  20,000.00    0.39
82008179同泰慧盈混合C577,600.00  20,000.00    0.39
83002512长城久润混合574,712.00  19,900.00    1.19
84159982鹏华中证500ETF554,496.00  19,200.00    0.17
85510130中盘ETF551,608.00  19,100.00    0.23
86163110申万菱信量化小盘股票(LOF)516,952.00  17,900.00    0.10
87001252中海进取收益混合516,952.00  17,900.00    1.70
88501036汇添富中证500指数(LOF)A496,793.76  17,202.00    0.16
89501037汇添富中证500指数(LOF)C496,793.76  17,202.00    0.16
90510560国寿安保中证500ETF452,694.00  15,675.00    0.18
91470007汇添富上证综合指数444,752.00  15,400.00    0.05
92003031安信新目标混合C433,200.00  15,000.00    0.05
93003030安信新目标混合A433,200.00  15,000.00    0.05
94515160招商MSCI中国A股国际通ETF427,424.00  14,800.00    0.05
95165511信诚中证500指数389,880.00  13,500.00    0.17
96008112中泰中证500指数增强A381,216.00  13,200.00    0.64
97008113中泰中证500指数增强C381,216.00  13,200.00    0.64
98003760国泰中证500指数增强A363,888.00  12,600.00    0.62
99003761国泰中证500指数增强C363,888.00  12,600.00    0.62
100512990华夏MSCI中国A股国际通ETF349,448.00  12,100.00    0.05
101512520华泰柏瑞MSCI中国A股国际通ETF343,672.00  11,900.00    0.05
102512090易方达MSCI中国A股国际通ETF326,344.00  11,300.00    0.05
103512160MSCI中国A股国际通ETF323,456.00  11,200.00    0.05
104160119南方中证500ETF联接(LOF)A297,175.20  10,290.00    0.00
105004348南方中证500ETF联接(LOF)C297,175.20  10,290.00    0.00
106006730万家中证500指数增强发起式C265,696.00  9,200.00    0.68
107006729万家中证500指数增强发起式A265,696.00  9,200.00    0.68
108501061中金中证优选300指数(LOF)C231,040.00  8,000.00    0.22
109501060中金中证优选300指数(LOF)A231,040.00  8,000.00    0.22
110008895申万菱信量化对冲策略灵活配置混合210,824.00  7,300.00    0.02
111006712前海开源MSCI中国A股消费指数A193,496.00  6,700.00    0.11
112006713前海开源MSCI中国A股消费指数C193,496.00  6,700.00    0.11
113001426南方大数据300指数C179,056.00  6,200.00    0.06
114001420南方大数据300指数A179,056.00  6,200.00    0.06
115005919天弘中证500ETF联接C170,392.00  5,900.00    0.01
116000962天弘中证500ETF联接A170,392.00  5,900.00    0.01
117160806长盛同庆(LOF)169,063.52  5,854.00    0.09
118159935景顺长城中证500ETF157,800.32  5,464.00    0.18
119510440中证500沪市ETF156,240.80  5,410.00    0.36
120010154中加中证500指数增强C135,736.00  4,700.00    0.24
121010153中加中证500指数增强A135,736.00  4,700.00    0.24
122512380银华MSCI中国A股ETF132,934.64  4,603.00    0.04
123515190中银证券中证500ETF132,848.00  4,600.00    0.18
124006230鹏华研究驱动混合132,848.00  4,600.00    0.28
125660011农银汇理中证500指数122,451.20  4,240.00    0.17
126004790富荣中证500指数增强A118,408.00  4,100.00    1.45
127004791富荣中证500指数增强C118,408.00  4,100.00    1.45
128002903广发中证500ETF联接(LOF)C112,632.00  3,900.00    0.00
129162711广发中证500ETF联接(LOF)A112,632.00  3,900.00    0.00
130515780浦银安盛MSCI中国A股ETF109,744.00  3,800.00    0.05
131510570兴业中证500ETF103,968.00  3,600.00    0.21
132512360平安MSCI中国A股国际ETF101,080.00  3,500.00    0.05
133515770上投摩根MSCI中国A股ETF101,080.00  3,500.00    0.05
134002730华富华鑫灵活配置混合A95,477.28  3,306.00    0.17
135002731华富华鑫灵活配置混合C95,477.28  3,306.00    0.17
136512180建信MSCI中国A股国际通ETF89,528.00  3,100.00    0.05
137000008嘉实中证500ETF联接A86,640.00  3,000.00    0.01
138070039嘉实中证500ETF联接C86,640.00  3,000.00    0.01
139159999永赢中证500ETF83,752.00  2,900.00    0.18
140515590前海开源中证500等权ETF80,864.00  2,800.00    0.18
141519117浦银安盛基本面400指数80,546.32  2,789.00    0.31
142515530泰康中证500ETF77,976.00  2,700.00    0.17
143519062海富通阿尔法对冲混合A77,976.00  2,700.00    0.00
144512280景顺长城MSCI中国A股国际通ETF77,976.00  2,700.00    0.05
145008795海富通阿尔法对冲混合C77,976.00  2,700.00    0.00
146006611人保中证500指数72,200.00  2,500.00    0.18
147515820富国中证800ETF69,312.00  2,400.00    0.04
148009336平安中证500指数增强A60,648.00  2,100.00    0.16
149009337平安中证500指数增强C60,648.00  2,100.00    0.16
150008848中融智选对冲3个月定开混合57,760.00  2,000.00    0.03
151005443国金量化多策略混合57,760.00  2,000.00    0.11
152000199国泰量化策略收益混合51,984.00  1,800.00    0.02
153515550中融中证500ETF49,096.00  1,700.00    0.16
154512320工银MSCI中国ETF49,096.00  1,700.00    0.05
155162907泰信基本面400指数分级48,893.84  1,693.00    0.21
156161213国投瑞银中证消费服务指数(LOF)43,320.00  1,500.00    0.11
157510550方正富邦中证500ETF40,432.00  1,400.00    0.18
158003308中信建投睿利混合A37,544.00  1,300.00    0.18
159004635中信建投睿利混合C37,544.00  1,300.00    0.18
160515810易方达中证800ETF34,656.00  1,200.00    0.04
161202021南方小康ETF联接A31,768.00  1,100.00    0.01
162004346南方小康ETF联接C31,768.00  1,100.00    0.01
163006189国金量化添利债券25,992.00  900.00    0.02
164510220华泰柏瑞中小盘ETF24,721.28  856.00    0.10
165512920新华MSCI中国A股国际ETF23,104.00  800.00    0.05
166001588天弘中证800指数A23,104.00  800.00    0.04
167001589天弘中证800指数C23,104.00  800.00    0.04
168510120海富通上证非周期ETF23,104.00  800.00    0.12
169010066方正富邦中证500指数增强A17,328.00  600.00    0.14
170010067方正富邦中证500指数增强C17,328.00  600.00    0.14
171163805中银策略混合14,526.64  503.00    0.00
172501086华宝MSCIESG指数(LOF)14,440.00  500.00    0.04
173501079大成科创主题3年封闭混合14,440.00  500.00    0.00
174006293华泰柏瑞MSCIETF联接C14,440.00  500.00    0.00
175006286华泰柏瑞MSCIETF联接A14,440.00  500.00    0.00
176515610中银中证800ETF14,440.00  500.00    0.04
177009614上银中证500指数增强C11,552.00  400.00    0.01
178009613上银中证500指数增强A11,552.00  400.00    0.01
179217017招商上证消费80ETF联接A8,664.00  300.00    0.00
180010371大成成长进取混合A8,664.00  300.00    0.00
181004407招商上证消费80ETF联接C8,664.00  300.00    0.00
182006279中金瑞祥混合A8,664.00  300.00    0.05
183006280中金瑞祥混合C8,664.00  300.00    0.05
184010372大成成长进取混合C8,664.00  300.00    0.00
185515830工银瑞信中证800ETF8,664.00  300.00    0.04
186040002华安中国A股增强指数2,888.00  100.00    0.00
187006525前海开源MSCI中国A股指数C2,888.00  100.00    0.02
188040004华安宝利配置混合2,888.00  100.00    0.00
189006524前海开源MSCI中国A股指数A2,888.00  100.00    0.02
190005868平安MSCI中国A股国际ETF联接A2,888.00  100.00    0.00
191005869平安MSCI中国A股国际ETF联接C2,888.00  100.00    0.00
192008989大成科技创新混合C2,888.00  100.00    0.00
193008988大成科技创新混合A2,888.00  100.00    0.00
194001135益民品质升级混合144.40  5.00    0.00