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:2022-06-30
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248,913,912.36  9,580,982.00    4.37
2001694华安沪港深外延增长灵活配置混合192,841,122.48  7,422,676.00    4.26
3003494富国天惠成长混合(LOF)C172,409,800.98  6,636,251.00    0.47
4161005富国天惠成长混合(LOF)A172,409,800.98  6,636,251.00    0.47
5006879华安智能生活混合156,839,493.36  6,036,932.00    4.50
6510500南方中证500ETF105,966,418.62  4,078,769.00    0.25
7001445华安国企改革主题灵活配置混合76,784,513.52  2,955,524.00    1.21
8501022银华鑫盛灵活配置混合(LOF)68,315,189.40  2,629,530.00    1.17
9161834银华鑫锐灵活配置混合(LOF)66,004,424.28  2,540,586.00    1.16
10161017富国中证500指数增强(LOF)39,046,615.02  1,502,949.00    0.48
11519704交银先进制造混合35,940,108.48  1,383,376.00    0.43
12007460华安成长创新混合35,068,193.70  1,349,815.00    2.56
13009970财通内需增长12个月定开混合26,723,521.62  1,028,619.00    1.24
14009402交银启明混合24,221,673.60  932,320.00    0.42
15004350汇丰晋信价值先锋股票18,869,274.00  726,300.00    1.92
16515650富国中证消费50ETF11,589,678.00  446,100.00    0.65
17512500华夏中证500ETF10,899,701.16  419,542.00    0.26
18100038富国沪深300增强9,529,801.74  366,813.00    0.10
19159922嘉实中证500ETF8,563,008.00  329,600.00    0.26
20003318景顺长城中证500行业中性低波动指数8,322,199.38  320,331.00    0.70
21510510广发中证500ETF7,287,026.28  280,486.00    0.26
22159820天弘中证500ETF6,268,974.00  241,300.00    0.26
23510150招商上证消费80ETF5,655,846.00  217,700.00    0.54
24009329华宝中证消费龙头指数(LOF)C5,405,113.02  208,049.00    0.70
25501090华宝中证消费龙头指数(LOF)A5,405,113.02  208,049.00    0.70
26002316创金合信中证500增强C5,285,319.24  203,438.00    0.91
27002311创金合信中证500增强A5,285,319.24  203,438.00    0.91
28610008信达澳银信用债债券A5,116,942.86  196,957.00    0.27
29610108信达澳银信用债债券C5,116,942.86  196,957.00    0.27
30004267金鹰持久增利债券(LOF)E5,052,148.74  194,463.00    0.13
31162105金鹰持久增利债券(LOF)C5,052,148.74  194,463.00    0.13
32510580易方达中证500ETF5,018,037.00  193,150.00    0.25
33502000西部利得中证500指数增强(LOF)A4,156,800.00  160,000.00    0.16
34009300西部利得中证500指数增强(LOF)C4,156,800.00  160,000.00    0.16
35010020华夏线上经济主题精选混合3,935,970.00  151,500.00    0.21
36519002华安安信消费混合3,719,322.78  143,161.00    0.04
37003981中银证券瑞益混合C3,270,882.00  125,900.00    3.16
38003980中银证券瑞益混合A3,270,882.00  125,900.00    3.16
39519093新华钻石品质企业混合2,857,800.00  110,000.00    1.87
40510760国泰上证综合ETF2,592,596.16  99,792.00    1.13
41001928华夏消费升级混合C2,140,752.00  82,400.00    0.19
42001927华夏消费升级混合A2,140,752.00  82,400.00    0.19
43000110金鹰元安混合A2,018,646.00  77,700.00    0.33
44002513金鹰元安混合C2,018,646.00  77,700.00    0.33
45159968博时中证500ETF1,938,108.00  74,600.00    0.25
46210010金鹰灵活配置混合A1,696,494.00  65,300.00    0.41
47210011金鹰灵活配置混合C1,696,494.00  65,300.00    0.41
48002714鹏华金城灵活配置混合1,548,408.00  59,600.00    0.21
49159936广发中证全指可选消费ETF1,540,925.76  59,312.00    0.53
50006938鹏华中证500指数(LOF)C1,536,691.02  59,149.00    0.25
51160616鹏华中证500指数(LOF)A1,536,691.02  59,149.00    0.25
52510590平安中证500ETF1,509,438.00  58,100.00    0.26
53512510华泰柏瑞中证500ETF1,362,105.42  52,429.00    0.25
54515800添富中证800ETF1,197,678.00  46,100.00    0.06
55000667工银绝对收益混合发起A1,127,532.00  43,400.00    0.22
56000672工银绝对收益混合发起B1,127,532.00  43,400.00    0.22
57501036汇添富中证500指数(LOF)A1,065,231.96  41,002.00    0.25
58501037汇添富中证500指数(LOF)C1,065,231.96  41,002.00    0.25
59001004新华稳健回报混合发起式1,039,200.00  40,000.00    1.24
60004234中欧数据挖掘混合C1,002,828.00  38,600.00    0.11
61001990中欧数据挖掘混合A1,002,828.00  38,600.00    0.11
62159990银华巨潮小盘价值ETF974,250.00  37,500.00    1.01
63159982鹏华中证500ETF950,868.00  36,600.00    0.25
64512260华安中证500低波ETF867,732.00  33,400.00    0.73
65210007金鹰技术领先混合A859,938.00  33,100.00    0.29
66002196金鹰技术领先混合C859,938.00  33,100.00    0.29
67481017工银量化策略混合852,144.00  32,800.00    0.16
68002385博时沪深300指数C745,626.00  28,700.00    0.01
69050002博时沪深300指数A745,626.00  28,700.00    0.01
70960022博时沪深300指数R745,626.00  28,700.00    0.01
71510530工银瑞信中证500ETF717,048.00  27,600.00    0.26
72510560国寿安保中证500ETF659,242.50  25,375.00    0.26
73009116东兴中证消费50指数A628,716.00  24,200.00    0.62
74009117东兴中证消费50指数C628,716.00  24,200.00    0.62
75165511信诚中证500指数620,922.00  23,900.00    0.25
76007505华夏中证AH经济蓝筹股票指数A607,932.00  23,400.00    0.55
77007506华夏中证AH经济蓝筹股票指数C607,932.00  23,400.00    0.55
78008778嘉实中证500指数增强A605,334.00  23,300.00    0.35
79008779嘉实中证500指数增强C605,334.00  23,300.00    0.35
80510190华安上证龙头ETF540,384.00  20,800.00    0.97
81007661南方养老2030混合(FOF)519,600.00  20,000.00    0.36
82470007汇添富上证综合指数402,690.00  15,500.00    0.05
83004348南方中证500ETF联接(LOF)C366,058.20  14,090.00    0.00
84160119南方中证500ETF联接(LOF)A366,058.20  14,090.00    0.00
85001914中信建投聚利混合A350,730.00  13,500.00    2.68
86006845中信建投聚利混合C350,730.00  13,500.00    2.68
87008520中金中证沪港深优选消费50指数C283,182.00  10,900.00    0.20
88008519中金中证沪港深优选消费50指数A283,182.00  10,900.00    0.20
89501061中金中证优选300指数(LOF)C270,192.00  10,400.00    0.23
90501060中金中证优选300指数(LOF)A270,192.00  10,400.00    0.23
91005434鹏华睿投混合236,418.00  9,100.00    0.07
92008112中泰中证500指数增强A215,634.00  8,300.00    0.33
93008113中泰中证500指数增强C215,634.00  8,300.00    0.33
94009572南方养老2040三年持有期混合(FOF)207,840.00  8,000.00    0.20
95510440中证500沪市ETF202,903.80  7,810.00    0.47
96000962天弘中证500ETF联接A197,448.00  7,600.00    0.01
97005919天弘中证500ETF联接C197,448.00  7,600.00    0.01
98515190中银证券中证500ETF181,860.00  7,000.00    0.26
99515510嘉实中证500成长估值ETF161,076.00  6,200.00    1.03
100159935景顺长城中证500ETF157,542.72  6,064.00    0.26
101660011农银汇理中证500指数151,723.20  5,840.00    0.25
102004791富荣中证500指数增强C137,694.00  5,300.00    1.04
103004790富荣中证500指数增强A137,694.00  5,300.00    1.04
104001648工银新价值灵活配置混合121,144.74  4,663.00    0.26
105515530泰康中证500ETF116,910.00  4,500.00    0.24
106515820富国中证800ETF114,312.00  4,400.00    0.06
107006611人保中证500指数114,312.00  4,400.00    0.22
108010355诺安中证500指数增强C111,714.00  4,300.00    0.14
109001351诺安中证500指数增强A111,714.00  4,300.00    0.14
110159999永赢中证500ETF106,518.00  4,100.00    0.23
111515590前海开源中证500等权ETF90,930.00  3,500.00    0.20
112008124中邮中证500指数增强C88,332.00  3,400.00    0.15
113590007中邮中证500指数增强A88,332.00  3,400.00    0.15
114160806长盛同庆(LOF)84,538.92  3,254.00    0.07
115519117浦银安盛基本面400指数69,860.22  2,689.00    0.29
116006911长江量化匠心甄选股票A64,950.00  2,500.00    0.63
117515550中融中证500ETF64,950.00  2,500.00    0.25
118006957长江量化匠心甄选股票C64,950.00  2,500.00    0.63
119515810易方达中证800ETF62,352.00  2,400.00    0.06
120512360平安MSCI中国A股国际ETF59,754.00  2,300.00    0.07
121510550方正富邦中证500ETF57,156.00  2,200.00    0.26
122002003工银新机遇灵活配置混合A49,362.00  1,900.00    0.30
123002004工银新机遇灵活配置混合C49,362.00  1,900.00    0.30
124510220华泰柏瑞中小盘ETF48,218.88  1,856.00    0.18
125162907泰信基本面400指数分级35,774.46  1,377.00    0.27
126001589天弘中证800指数C33,774.00  1,300.00    0.06
127001588天弘中证800指数A33,774.00  1,300.00    0.06
128006382华夏中证500ETF联接C25,980.00  1,000.00    0.00
129001052华夏中证500ETF联接A25,980.00  1,000.00    0.00
130515610中银中证800ETF23,382.00  900.00    0.06
131510570兴业中证500ETF20,784.00  800.00    0.20
132008976富国中证消费50ETF联接C18,186.00  700.00    0.00
133008975富国中证消费50ETF联接A18,186.00  700.00    0.00
134163805中银策略混合13,067.94  503.00    0.00
135501079大成科创主题3年封闭混合12,990.00  500.00    0.00
136010372大成成长进取混合C7,794.00  300.00    0.00
137001241国寿安保中证500ETF联接7,794.00  300.00    0.00
138512920新华MSCI中国A股国际ETF7,794.00  300.00    0.06
139010371大成成长进取混合A7,794.00  300.00    0.00
140003582中金量化多策略混合5,196.00  200.00    0.22
141010067方正富邦中证500指数增强C5,196.00  200.00    0.33
142010066方正富邦中证500指数增强A5,196.00  200.00    0.33
143008258中银证券中证500ETF联接A2,598.00  100.00    0.00
144040002华安中国A股增强指数2,598.00  100.00    0.00
145008259中银证券中证500ETF联接C2,598.00  100.00    0.00
146001455景顺长城中证500ETF联接2,598.00  100.00    0.00
147001513易方达信息产业混合2,052.42  79.00    0.00
148000880富国研究精选灵活配置混合2,052.42  79.00    0.00
149010013易方达信息行业精选股票1,948.50  75.00    0.00