| 持有 王府井(600859)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 005233 | 广发睿毅领先混合 | 563,703,462.84 | 20,032,106.00 | 7.53 |
| 2 | 008099 | 广发价值领先混合 | 392,752,203.06 | 13,957,079.00 | 4.96 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 259,024,704.12 | 9,204,858.00 | 0.79 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 259,024,704.12 | 9,204,858.00 | 0.79 |
| 5 | 002943 | 广发多因子混合 | 210,344,502.06 | 7,474,929.00 | 1.46 |
| 6 | 510500 | 南方中证500ETF | 200,657,025.66 | 7,130,669.00 | 0.33 |
| 7 | 001071 | 华安媒体互联网混合 | 191,589,670.44 | 6,808,446.00 | 3.57 |
| 8 | 001763 | 广发多策略混合 | 185,203,016.04 | 6,581,486.00 | 7.13 |
| 9 | 006879 | 华安智能生活混合 | 163,398,511.92 | 5,806,628.00 | 4.08 |
| 10 | 001694 | 华安沪港深外延增长灵活配置混合 | 159,226,897.62 | 5,658,383.00 | 4.15 |
| 11 | 010420 | 民生加银成长优选股票 | 118,188,000.00 | 4,200,000.00 | 3.51 |
| 12 | 007460 | 华安成长创新混合 | 73,527,906.48 | 2,612,932.00 | 4.36 |
| 13 | 000136 | 民生加银策略精选混合A | 70,350,000.00 | 2,500,000.00 | 3.58 |
| 14 | 009709 | 民生加银策略精选混合C | 70,350,000.00 | 2,500,000.00 | 3.58 |
| 15 | 166002 | 中欧新蓝筹混合A | 50,472,072.84 | 1,793,606.00 | 0.42 |
| 16 | 004237 | 中欧新蓝筹混合C | 50,472,072.84 | 1,793,606.00 | 0.42 |
| 17 | 001885 | 中欧新蓝筹混合E | 50,472,072.84 | 1,793,606.00 | 0.42 |
| 18 | 009823 | 鹏华招华一年持有期混合C | 49,316,053.50 | 1,752,525.00 | 0.42 |
| 19 | 009822 | 鹏华招华一年持有期混合A | 49,316,053.50 | 1,752,525.00 | 0.42 |
| 20 | 009659 | 民生加银新动能一年定开混合A | 45,024,000.00 | 1,600,000.00 | 3.63 |
| 21 | 009660 | 民生加银新动能一年定开混合C | 45,024,000.00 | 1,600,000.00 | 3.63 |
| 22 | 002636 | 广发集裕债券A | 43,617,000.00 | 1,550,000.00 | 0.21 |
| 23 | 002637 | 广发集裕债券C | 43,617,000.00 | 1,550,000.00 | 0.21 |
| 24 | 001881 | 中欧新趋势混合(LOF)E | 37,846,386.48 | 1,344,932.00 | 0.45 |
| 25 | 166001 | 中欧新趋势混合(LOF)A | 37,846,386.48 | 1,344,932.00 | 0.45 |
| 26 | 005787 | 中欧新趋势混合(LOF)C | 37,846,386.48 | 1,344,932.00 | 0.45 |
| 27 | 000054 | 鹏华双债增利债券 | 36,797,890.08 | 1,307,672.00 | 0.54 |
| 28 | 006253 | 永赢消费主题混合C | 35,701,218.00 | 1,268,700.00 | 2.30 |
| 29 | 006252 | 永赢消费主题混合A | 35,701,218.00 | 1,268,700.00 | 2.30 |
| 30 | 004241 | 中欧时代先锋股票C | 34,816,805.94 | 1,237,271.00 | 0.22 |
| 31 | 001938 | 中欧时代先锋股票A | 34,816,805.94 | 1,237,271.00 | 0.22 |
| 32 | 159922 | 嘉实中证500ETF | 28,725,312.00 | 1,020,800.00 | 0.35 |
| 33 | 010296 | 万家互联互通中国优势量化策略混合A | 27,456,198.00 | 975,700.00 | 5.67 |
| 34 | 010297 | 万家互联互通中国优势量化策略混合C | 27,456,198.00 | 975,700.00 | 5.67 |
| 35 | 320006 | 诺安灵活配置混合 | 25,326,000.00 | 900,000.00 | 3.03 |
| 36 | 001117 | 中欧精选定期开放混合A | 24,583,779.36 | 873,624.00 | 0.44 |
| 37 | 001890 | 中欧精选定期开放混合E | 24,583,779.36 | 873,624.00 | 0.44 |
| 38 | 515650 | 富国中证消费50ETF | 22,692,096.00 | 806,400.00 | 1.12 |
| 39 | 000880 | 富国研究精选灵活配置混合 | 22,500,715.86 | 799,599.00 | 5.30 |
| 40 | 004350 | 汇丰晋信价值先锋股票 | 19,388,460.00 | 689,000.00 | 3.23 |
| 41 | 206008 | 鹏华丰盛稳固收益债券 | 19,309,668.00 | 686,200.00 | 0.60 |
| 42 | 006111 | 泰康弘实3月定开混合 | 17,408,670.30 | 618,645.00 | 0.55 |
| 43 | 270001 | 广发聚富混合 | 17,069,724.00 | 606,600.00 | 0.86 |
| 44 | 512500 | 华夏中证500ETF | 14,473,583.88 | 514,342.00 | 0.35 |
| 45 | 519091 | 新华泛资源优势混合 | 13,839,252.00 | 491,800.00 | 1.33 |
| 46 | 006530 | 中欧匠心两年持有期混合C | 12,949,014.96 | 460,164.00 | 0.31 |
| 47 | 006529 | 中欧匠心两年持有期混合A | 12,949,014.96 | 460,164.00 | 0.31 |
| 48 | 006315 | 中融策略优选混合C | 12,561,696.00 | 446,400.00 | 1.15 |
| 49 | 006314 | 中融策略优选混合A | 12,561,696.00 | 446,400.00 | 1.15 |
| 50 | 009885 | 新华景气行业混合A | 11,959,500.00 | 425,000.00 | 1.28 |
| 51 | 009886 | 新华景气行业混合C | 11,959,500.00 | 425,000.00 | 1.28 |
| 52 | 000803 | 工银研究精选股票 | 10,904,250.00 | 387,500.00 | 4.44 |
| 53 | 510510 | 广发中证500ETF | 9,640,370.04 | 342,586.00 | 0.34 |
| 54 | 010555 | 华安新兴消费混合C | 9,584,484.00 | 340,600.00 | 0.24 |
| 55 | 010554 | 华安新兴消费混合A | 9,584,484.00 | 340,600.00 | 0.24 |
| 56 | 501080 | 中金科创主题混合 | 9,565,376.94 | 339,921.00 | 1.88 |
| 57 | 470028 | 汇添富社会责任混合 | 9,511,320.00 | 338,000.00 | 0.93 |
| 58 | 001513 | 易方达信息产业混合 | 9,189,257.70 | 326,555.00 | 0.28 |
| 59 | 519089 | 新华优选成长混合 | 8,914,752.00 | 316,800.00 | 1.26 |
| 60 | 510150 | 招商上证消费80ETF | 8,495,466.00 | 301,900.00 | 0.75 |
| 61 | 159820 | 天弘中证500ETF | 7,845,432.00 | 278,800.00 | 0.34 |
| 62 | 673050 | 西部利得新盈混合 | 7,597,800.00 | 270,000.00 | 2.01 |
| 63 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,320,592.86 | 260,149.00 | 0.98 |
| 64 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,320,592.86 | 260,149.00 | 0.98 |
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