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: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(%)
1005233广发睿毅领先混合432,506,610.74  21,854,806.00    7.71
2008099广发价值领先混合377,409,825.86  19,070,734.00    8.02
3001071华安媒体互联网混合172,783,442.34  8,730,846.00    2.17
4001763广发多策略混合146,461,554.94  7,400,786.00    7.33
5270001广发聚富混合117,739,180.12  5,949,428.00    6.90
6001694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
7006879华安智能生活混合112,561,720.32  5,687,808.00    3.10
8510500南方中证500ETF107,591,679.51  5,436,669.00    0.22
9501022银华鑫盛灵活配置混合(LOF)60,061,541.76  3,034,944.00    0.92
10007460华安成长创新混合59,966,727.87  3,030,153.00    2.96
11161834银华鑫锐灵活配置混合(LOF)28,039,896.88  1,416,872.00    0.89
12004350汇丰晋信价值先锋股票27,951,396.00  1,412,400.00    1.15
13510180华安上证180ETF26,865,182.27  1,357,513.00    0.14
14006729万家中证500指数增强发起式A24,458,579.74  1,235,906.00    0.72
15006730万家中证500指数增强发起式C24,458,579.74  1,235,906.00    0.72
16009704南方景气驱动混合A20,187,779.00  1,020,100.00    0.80
17009705南方景气驱动混合C20,187,779.00  1,020,100.00    0.80
18001736圆信永丰优加生活股票18,541,251.00  936,900.00    0.34
19515650富国中证消费50ETF16,764,109.00  847,100.00    0.74
20002636广发集裕债券A15,299,649.00  773,100.00    0.07
21002637广发集裕债券C15,299,649.00  773,100.00    0.07
22159922嘉实中证500ETF14,658,453.00  740,700.00    0.23
23003745广发多元新兴股票14,357,645.00  725,500.00    0.50
24009822鹏华招华一年持有期混合A13,640,692.88  689,272.00    0.23
25009823鹏华招华一年持有期混合C13,640,692.88  689,272.00    0.23
26001735广发百发大数据成长混合E12,083,774.00  610,600.00    0.56
27001734广发百发大数据成长混合A12,083,774.00  610,600.00    0.56
28000054鹏华双债增利债券11,851,676.88  598,872.00    0.23
29009010华夏兴阳一年持有混合10,636,610.46  537,474.00    0.48
30004958圆信永丰优享生活混合9,343,096.48  472,112.00    0.35
31960000汇丰晋信大盘股票H8,468,141.00  427,900.00    0.55
32540006汇丰晋信大盘股票A8,468,141.00  427,900.00    0.55
33510150招商上证消费80ETF8,412,729.00  425,100.00    0.58
34510510广发中证500ETF7,229,009.94  365,286.00    0.23
35002501银华远景债券7,215,434.00  364,600.00    0.12
36009382汇安核心资产混合C6,926,480.21  349,999.00    1.71
37009381汇安核心资产混合A6,926,480.21  349,999.00    1.71
38000326南方中小盘成长股票6,856,285.08  346,452.00    0.79
39160127南方新兴消费增长股票(LOF)A6,311,031.00  318,900.00    0.94
40160144南方新兴消费增长股票(LOF)C6,311,031.00  318,900.00    0.94
41206007鹏华消费优选混合5,204,770.00  263,000.00    0.90
42159820天弘中证500ETF5,129,568.00  259,200.00    0.23
43009275融通医疗保健行业混合C5,089,493.25  257,175.00    0.39
44161616融通医疗保健行业混合A5,089,493.25  257,175.00    0.39
45206008鹏华丰盛稳固收益债券4,911,878.00  248,200.00    0.25
46510580易方达中证500ETF4,780,294.29  241,551.00    0.22
47008246圆信永丰致优混合C4,708,041.00  237,900.00    0.32
48008245圆信永丰致优混合A4,708,041.00  237,900.00    0.32
49000965汇丰晋信新动力混合4,460,666.00  225,400.00    0.97
50270041广发消费品精选混合A4,021,328.00  203,200.00    1.17
51010022广发消费品精选混合C4,021,328.00  203,200.00    1.17
52006020广发沪深300指数增强A3,831,344.00  193,600.00    0.35
53006021广发沪深300指数增强C3,831,344.00  193,600.00    0.35
54004853广发价值回报混合C3,562,200.00  180,000.00    0.32
55004852广发价值回报混合A3,562,200.00  180,000.00    0.32
56007089国投瑞银中证500指数量化增强C3,069,429.00  155,100.00    0.20
57005994国投瑞银中证500指数量化增强A3,069,429.00  155,100.00    0.20
58005449华夏行业龙头混合3,030,601.02  153,138.00    0.46
59004959圆信永丰优悦生活混合2,744,873.00  138,700.00    0.35
60000398华富灵活配置混合2,576,658.00  130,200.00    1.97
61180025银华信用双利债券A2,475,590.47  125,093.00    0.14
62180026银华信用双利债券C2,475,590.47  125,093.00    0.14
63501186华夏3年封闭运作战略配售混合(LOF)2,362,926.00  119,400.00    0.32
64006290南方养老2035混合(FOF)A2,323,346.00  117,400.00    0.24
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