| 持有 王府井(600859)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 005233 | 广发睿毅领先混合 | 432,506,610.74 | 21,854,806.00 | 7.71 |
| 2 | 008099 | 广发价值领先混合 | 377,409,825.86 | 19,070,734.00 | 8.02 |
| 3 | 001071 | 华安媒体互联网混合 | 172,783,442.34 | 8,730,846.00 | 2.17 |
| 4 | 001763 | 广发多策略混合 | 146,461,554.94 | 7,400,786.00 | 7.33 |
| 5 | 270001 | 广发聚富混合 | 117,739,180.12 | 5,949,428.00 | 6.90 |
| 6 | 001694 | 华安沪港深外延增长灵活配置混合 | 116,197,044.37 | 5,871,503.00 | 2.88 |
| 7 | 006879 | 华安智能生活混合 | 112,561,720.32 | 5,687,808.00 | 3.10 |
| 8 | 510500 | 南方中证500ETF | 107,591,679.51 | 5,436,669.00 | 0.22 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 60,061,541.76 | 3,034,944.00 | 0.92 |
| 10 | 007460 | 华安成长创新混合 | 59,966,727.87 | 3,030,153.00 | 2.96 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 28,039,896.88 | 1,416,872.00 | 0.89 |
| 12 | 004350 | 汇丰晋信价值先锋股票 | 27,951,396.00 | 1,412,400.00 | 1.15 |
| 13 | 510180 | 华安上证180ETF | 26,865,182.27 | 1,357,513.00 | 0.14 |
| 14 | 006729 | 万家中证500指数增强发起式A | 24,458,579.74 | 1,235,906.00 | 0.72 |
| 15 | 006730 | 万家中证500指数增强发起式C | 24,458,579.74 | 1,235,906.00 | 0.72 |
| 16 | 009705 | 南方景气驱动混合C | 20,187,779.00 | 1,020,100.00 | 0.80 |
| 17 | 009704 | 南方景气驱动混合A | 20,187,779.00 | 1,020,100.00 | 0.80 |
| 18 | 001736 | 圆信永丰优加生活股票 | 18,541,251.00 | 936,900.00 | 0.34 |
| 19 | 515650 | 富国中证消费50ETF | 16,764,109.00 | 847,100.00 | 0.74 |
| 20 | 002636 | 广发集裕债券A | 15,299,649.00 | 773,100.00 | 0.07 |
| 21 | 002637 | 广发集裕债券C | 15,299,649.00 | 773,100.00 | 0.07 |
| 22 | 159922 | 嘉实中证500ETF | 14,658,453.00 | 740,700.00 | 0.23 |
| 23 | 003745 | 广发多元新兴股票 | 14,357,645.00 | 725,500.00 | 0.50 |
| 24 | 009823 | 鹏华招华一年持有期混合C | 13,640,692.88 | 689,272.00 | 0.23 |
| 25 | 009822 | 鹏华招华一年持有期混合A | 13,640,692.88 | 689,272.00 | 0.23 |
| 26 | 001735 | 广发百发大数据成长混合E | 12,083,774.00 | 610,600.00 | 0.56 |
| 27 | 001734 | 广发百发大数据成长混合A | 12,083,774.00 | 610,600.00 | 0.56 |
| 28 | 000054 | 鹏华双债增利债券 | 11,851,676.88 | 598,872.00 | 0.23 |
| 29 | 009010 | 华夏兴阳一年持有混合 | 10,636,610.46 | 537,474.00 | 0.48 |
| 30 | 004958 | 圆信永丰优享生活混合 | 9,343,096.48 | 472,112.00 | 0.35 |
| 31 | 960000 | 汇丰晋信大盘股票H | 8,468,141.00 | 427,900.00 | 0.55 |
| 32 | 540006 | 汇丰晋信大盘股票A | 8,468,141.00 | 427,900.00 | 0.55 |
| 33 | 510150 | 招商上证消费80ETF | 8,412,729.00 | 425,100.00 | 0.58 |
| 34 | 510510 | 广发中证500ETF | 7,229,009.94 | 365,286.00 | 0.23 |
| 35 | 002501 | 银华远景债券 | 7,215,434.00 | 364,600.00 | 0.12 |
| 36 | 009382 | 汇安核心资产混合C | 6,926,480.21 | 349,999.00 | 1.71 |
| 37 | 009381 | 汇安核心资产混合A | 6,926,480.21 | 349,999.00 | 1.71 |
| 38 | 000326 | 南方中小盘成长股票 | 6,856,285.08 | 346,452.00 | 0.79 |
| 39 | 160127 | 南方新兴消费增长股票(LOF)A | 6,311,031.00 | 318,900.00 | 0.94 |
| 40 | 160144 | 南方新兴消费增长股票(LOF)C | 6,311,031.00 | 318,900.00 | 0.94 |
| 41 | 206007 | 鹏华消费优选混合 | 5,204,770.00 | 263,000.00 | 0.90 |
| 42 | 159820 | 天弘中证500ETF | 5,129,568.00 | 259,200.00 | 0.23 |
| 43 | 161616 | 融通医疗保健行业混合A | 5,089,493.25 | 257,175.00 | 0.39 |
| 44 | 009275 | 融通医疗保健行业混合C | 5,089,493.25 | 257,175.00 | 0.39 |
| 45 | 206008 | 鹏华丰盛稳固收益债券 | 4,911,878.00 | 248,200.00 | 0.25 |
| 46 | 510580 | 易方达中证500ETF | 4,780,294.29 | 241,551.00 | 0.22 |
| 47 | 008246 | 圆信永丰致优混合C | 4,708,041.00 | 237,900.00 | 0.32 |
| 48 | 008245 | 圆信永丰致优混合A | 4,708,041.00 | 237,900.00 | 0.32 |
| 49 | 000965 | 汇丰晋信新动力混合 | 4,460,666.00 | 225,400.00 | 0.97 |
| 50 | 270041 | 广发消费品精选混合A | 4,021,328.00 | 203,200.00 | 1.17 |
| 51 | 010022 | 广发消费品精选混合C | 4,021,328.00 | 203,200.00 | 1.17 |
| 52 | 006021 | 广发沪深300指数增强C | 3,831,344.00 | 193,600.00 | 0.35 |
| 53 | 006020 | 广发沪深300指数增强A | 3,831,344.00 | 193,600.00 | 0.35 |
| 54 | 004853 | 广发价值回报混合C | 3,562,200.00 | 180,000.00 | 0.32 |
| 55 | 004852 | 广发价值回报混合A | 3,562,200.00 | 180,000.00 | 0.32 |
| 56 | 007089 | 国投瑞银中证500指数量化增强C | 3,069,429.00 | 155,100.00 | 0.20 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 3,069,429.00 | 155,100.00 | 0.20 |
| 58 | 005449 | 华夏行业龙头混合 | 3,030,601.02 | 153,138.00 | 0.46 |
| 59 | 004959 | 圆信永丰优悦生活混合 | 2,744,873.00 | 138,700.00 | 0.35 |
| 60 | 000398 | 华富灵活配置混合 | 2,576,658.00 | 130,200.00 | 1.97 |
| 61 | 180025 | 银华信用双利债券A | 2,475,590.47 | 125,093.00 | 0.14 |
| 62 | 180026 | 银华信用双利债券C | 2,475,590.47 | 125,093.00 | 0.14 |
| 63 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,362,926.00 | 119,400.00 | 0.32 |
| 64 | 006291 | 南方养老2035混合(FOF)C | 2,323,346.00 | 117,400.00 | 0.24 |
| 65 | 006290 |
