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:2023-12-31
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(%)
1005233广发睿毅领先混合349,021,251.82  21,854,806.00    8.57
2008099广发价值领先混合290,510,812.98  18,191,034.00    7.50
3001763广发多策略混合118,190,552.42  7,400,786.00    9.41
4270001广发聚富混合95,012,365.16  5,949,428.00    6.34
5510500南方中证500ETF91,058,847.93  5,701,869.00    0.19
6001071华安媒体互联网混合63,535,814.56  3,978,448.00    0.93
7000727融通健康产业灵活配置混合A54,842,577.00  3,434,100.00    0.96
8009274融通健康产业灵活配置混合C54,842,577.00  3,434,100.00    0.96
9001694华安沪港深外延增长灵活配置混合49,840,852.85  3,120,905.00    1.52
10006879华安智能生活混合46,595,796.76  2,917,708.00    1.68
11501022银华鑫盛灵活配置混合(LOF)42,444,171.68  2,657,744.00    0.81
12288001华夏经典配置混合31,040,889.00  1,943,700.00    1.49
13510180华安上证180ETF22,399,729.61  1,402,613.00    0.12
14161834银华鑫锐灵活配置混合(LOF)21,445,665.84  1,342,872.00    0.80
15001736圆信永丰优加生活股票16,552,505.75  1,036,475.00    0.36
16007460华安成长创新混合14,426,547.41  903,353.00    0.94
17006593博道中证500增强A14,412,988.88  902,504.00    0.68
18006594博道中证500增强C14,412,988.88  902,504.00    0.68
19512500华夏中证500ETF12,712,391.49  796,017.00    0.20
20159922嘉实中证500ETF12,702,538.00  795,400.00    0.20
21001557天弘中证500指数增强C11,832,173.00  740,900.00    0.35
22001556天弘中证500指数增强A11,832,173.00  740,900.00    0.35
23004958圆信永丰优享生活混合10,203,424.64  638,912.00    0.36
24001734广发百发大数据成长混合A9,751,282.00  610,600.00    0.41
25001735广发百发大数据成长混合E9,751,282.00  610,600.00    0.41
26510510广发中证500ETF5,775,806.02  361,666.00    0.20
27510150招商上证消费80ETF5,716,908.66  357,978.00    0.50
28501093华夏翔阳两年定开混合5,453,755.00  341,500.00    0.88
29001050汇添富成长多因子量化策略股票5,108,803.00  319,900.00    0.16
30000326南方中小盘成长股票5,060,126.44  316,852.00    0.97
31008245圆信永丰致优混合A4,944,312.00  309,600.00    0.34
32008246圆信永丰致优混合C4,944,312.00  309,600.00    0.34
33010022广发消费品精选混合C4,564,226.00  285,800.00    1.54
34270041广发消费品精选混合A4,564,226.00  285,800.00    1.54
35007089国投瑞银中证500指数量化增强C4,473,197.00  280,100.00    0.31
36005994国投瑞银中证500指数量化增强A4,473,197.00  280,100.00    0.31
37510580易方达中证500ETF4,406,937.47  275,951.00    0.19
38206007鹏华消费优选混合4,200,110.00  263,000.00    0.79
39159820天弘中证500ETF4,198,513.00  262,900.00    0.19
40004852广发价值回报混合A4,152,200.00  260,000.00    0.55
41004853广发价值回报混合C4,152,200.00  260,000.00    0.55
42515800添富中证800ETF3,855,158.00  241,400.00    0.05
43005651万家量化同顺多策略混合C3,150,881.00  197,300.00    0.90
44005650万家量化同顺多策略混合A3,150,881.00  197,300.00    0.90
45004959圆信永丰优悦生活混合2,615,886.00  163,800.00    0.34
46001223鹏华文化传媒娱乐股票2,612,692.00  163,600.00    3.66
47159982鹏华中证500ETF2,603,110.00  163,000.00    0.19
48162216泰达宏利500指数增强(LOF)2,596,722.00  162,600.00    1.12
49005633建信中证500指数增强C2,563,185.00  160,500.00    0.05
50000478建信中证500指数增强A2,563,185.00  160,500.00    0.05
51006291南方养老2035混合(FOF)C2,545,618.00  159,400.00    0.31
52006290南方养老2035混合(FOF)A2,545,618.00  159,400.00    0.31
53510590平安中证500ETF2,405,082.00  150,600.00    0.19
54005328前海开源价值策略股票2,379,530.00  149,000.00    5.63
55008347中信建投甄选混合A2,031,384.00  127,200.00    0.22
56008348中信建投甄选混合C2,031,384.00  127,200.00    0.22
57006682景顺长城中证500指数增强1,962,713.00  122,900.00    0.16
58000805中银新经济混合1,873,281.00  117,300.00    0.50
59000762汇添富绝对收益定开混合A1,600,194.00  100,200.00    0.04
60008140汇添富绝对收益定开混合C1,600,194.00  100,200.00    0.04
61010064圆信永丰兴研混合A1,437,300.00  90,000.00    0.17
62010065圆信永丰兴研混合C1,437,300.00  90,000.00    0.17
63159968博时中证500ETF1,435,703.00  89,900.00    0.19
64002933圆信永丰强化收益债券C1,413,345.00  88,500.00    0.07
65002932圆信永丰强化收益债券A1,413,345.00  88,500.00    0.07
66001428工银灵活配置混合B1,403,763.00  87,900.00    0.32
67487016工银灵活配置混合A1,403,763.00  87,900.00    0.32
68009954北信瑞丰优选成长股票1,373,420.00  86,000.00    3.78
69560003益民创新优势混合1,354,256.00  84,800.00    0.32
70009300西部利得中证500指数增强(LOF)C1,215,317.00  76,100.00    0.05
71502000西部利得中证500指数增强(LOF)A1,215,317.00  76,100.00    0.05
72002906南方中证500增强股票A1,186,571.00  74,300.00    0.21
73002907南方中证500增强股票C1,186,571.00  74,300.00    0.21
74168104九泰锐丰混合(LOF)A1,145,049.00  71,700.00    2.40
75168111九泰锐丰混合(LOF)C1,145,049.00  71,700.00    2.40
76159936广发中证全指可选消费ETF1,132,464.64  70,912.00    0.59
77470007汇添富上证综合指数1,111,512.00  69,600.00    0.13
78512510华泰柏瑞中证500ETF1,108,781.13  69,429.00    0.19
79006298广发稳健养老混合(FOF)1,062,005.00  66,500.00    0.18
80006440中信建投中证500指数增强A1,025,274.00  64,200.00    0.26
81006441中信建投中证500指数增强C1,025,274.00  64,200.00    0.26
82001181南方改革机遇混合986,946.00  61,800.00    0.27
83006938鹏华中证500指数(LOF)C931,833.53  58,349.00    0.19
84160616鹏华中证500指数(LOF)A931,833.53  58,349.00    0.19
85163810中银价值混合881,544.00  55,200.00    0.49
86006111泰康弘实3月定开混合881,544.00  55,200.00    0.03
87165511信诚中证500指数867,171.00  54,300.00    0.34
88003823中信建投轮换混合C834,480.41  52,253.00    0.09
89003822中信建投轮换混合A834,480.41  52,253.00    0.09
90007469中信建投精选混合C809,679.00  50,700.00    0.32
91007468中信建投精选混合A809,679.00  50,700.00    0.32
92000978景顺长城量化精选股票729,829.00  45,700.00    0.12
93519180万家180指数712,262.00  44,600.00    0.11
94501037汇添富中证500指数(LOF)C704,308.94  44,102.00    0.18
95501036汇添富中证500指数(LOF)A704,308.94  44,102.00    0.18
96008424中融品牌优选混合A699,486.00  43,800.00    1.05
97008425中融品牌优选混合C699,486.00  43,800.00    1.05
98000398华富灵活配置混合685,113.00  42,900.00    0.79
99000904银华回报灵活配置定期开放混合发起式678,725.00  42,500.00    0.62
100006564圆信永丰精选回报混合659,561.00  41,300.00    0.17
101009322广发锐意进取3个月持有混合(FOF)C638,800.00  40,000.00    0.27
102007904广发锐意进取3个月持有混合(FOF)A638,800.00  40,000.00    0.27
103000928中融国企改革混合626,024.00  39,200.00    0.24
104510130中盘ETF618,039.00  38,700.00    0.30
105202213南方核心竞争混合616,442.00  38,600.00    0.28
106007506华夏中证AH经济蓝筹股票指数C549,368.00  34,400.00    0.71
107007505华夏中证AH经济蓝筹股票指数A549,368.00  34,400.00    0.71
108001536南方君选混合542,980.00  34,000.00    0.22
109009704南方景气驱动混合A501,458.00  31,400.00    0.02
110009705南方景气驱动混合C501,458.00  31,400.00    0.02
111510530工银瑞信中证500ETF487,085.00  30,500.00    0.20
112009266鹏扬景合六个月混合487,085.00  30,500.00    0.14
113009525广发聚荣一年持有期混合A415,220.00  26,000.00    0.03
114009526广发聚荣一年持有期混合C415,220.00  26,000.00    0.03
115006104华泰柏瑞量化智慧混合C400,847.00  25,100.00    0.16
116001244华泰柏瑞量化智慧混合A400,847.00  25,100.00    0.16
117008319博道久航混合C370,504.00  23,200.00    0.09
118008318博道久航混合A370,504.00  23,200.00    0.09
119004986鹏华策略回报混合359,325.00  22,500.00    0.05
120007277恒生前海消费升级混合351,340.00  22,000.00    1.03
121002026广发聚盛混合C351,340.00  22,000.00    0.07
122002025广发聚盛混合A351,340.00  22,000.00    0.07
123003578中金中证500指数C341,758.00  21,400.00    0.05
124003016中金中证500指数A341,758.00  21,400.00    0.05
125001261中融新机遇混合340,161.00  21,300.00    0.93
126510560国寿安保中证500ETF338,164.75  21,175.00    0.20
127007160南方富元稳健养老混合(FOF)C324,191.00  20,300.00    0.15
128007159南方富元稳健养老混合(FOF)A324,191.00  20,300.00    0.15
129007288合煦智远消费主题股票发起式C303,430.00  19,000.00    2.73
130007287合煦智远消费主题股票发起式A303,430.00  19,000.00    2.73
131160119南方中证500ETF联接(LOF)A298,479.30  18,690.00    0.00
132004348南方中证500ETF联接(LOF)C298,479.30  18,690.00    0.00
133007249广发均衡养老三年持有混合(FOF)282,669.00  17,700.00    0.14
134206012鹏华价值精选股票277,878.00  17,400.00    0.14
135007386浙商中证500指数增强C276,281.00  17,300.00    0.08
136002076浙商中证500指数增强A276,281.00  17,300.00    0.08
137009573南方养老2045混合(FOF)265,102.00  16,600.00    0.15
138010465鹏扬景创混合A260,311.00  16,300.00    0.18
139010466鹏扬景创混合C260,311.00  16,300.00    0.18
140009026中银高质量发展机遇混合221,983.00  13,900.00    0.41
141010246华泰柏瑞量化先行混合C206,013.00  12,900.00    0.05
142460009华泰柏瑞量化先行混合A206,013.00  12,900.00    0.05
143007668广发养老2035混合(FOF)202,819.00  12,700.00    0.11
144519034海富通中证500指数增强A201,222.00  12,600.00    0.70
145009004海富通中证500指数增强C201,222.00  12,600.00    0.70
146519062海富通阿尔法对冲混合A199,625.00  12,500.00    0.06
147008795海富通阿尔法对冲混合C199,625.00  12,500.00    0.06
148005434鹏华睿投混合196,431.00  12,300.00    0.07
149002573建信汇利灵活配置混合172,476.00  10,800.00    0.34
150005919天弘中证500ETF联接C161,297.00  10,100.00    0.01
151000962天弘中证500ETF联接A161,297.00  10,100.00    0.01
152004250银河量化优选混合156,506.00  9,800.00    0.91
153004008中融鑫思路混合A151,715.00  9,500.00    0.21
154004009中融鑫思路混合C151,715.00  9,500.00    0.21
155515530泰康中证500ETF138,939.00  8,700.00    0.19
156001291大摩量化多策略股票135,745.00  8,500.00    0.11
157515190中银证券中证500ETF121,372.00  7,600.00    0.20
158001074华泰柏瑞量化驱动混合A119,775.00  7,500.00    0.03
159006531华泰柏瑞量化驱动混合C119,775.00  7,500.00    0.03
160008112中泰中证500指数增强A113,387.00  7,100.00    0.19
161008113中泰中证500指数增强C113,387.00  7,100.00    0.19
162003344鹏华弘惠混合C106,999.00  6,700.00    0.10
163003343鹏华弘惠混合A106,999.00  6,700.00    0.10
164005965安信中证500指数增强A100,611.00  6,300.00    0.29
165005966安信中证500指数增强C100,611.00  6,300.00    0.29
166660011农银汇理中证500指数99,652.80  6,240.00    0.19
167005607华宝中证500增强A97,417.00  6,100.00    0.11
168005608华宝中证500增强C97,417.00  6,100.00    0.11
169159935景顺长城中证500ETF96,842.08  6,064.00    0.20
170180015银华增强收益债券95,820.00  6,000.00    0.02
171515810易方达中证800ETF89,432.00  5,600.00    0.05
172229002泰达宏利逆向策略混合79,850.00  5,000.00    0.06
173003379信诚至选混合A70,268.00  4,400.00    0.01
174003380信诚至选混合C70,268.00  4,400.00    0.01
175009336平安中证500指数增强A70,268.00  4,400.00    0.25
176009337平安中证500指数增强C70,268.00  4,400.00    0.25
177160127南方新兴消费增长股票(LOF)A68,671.00  4,300.00    0.01
178160144南方新兴消费增长股票(LOF)C68,671.00  4,300.00    0.01
179006611人保中证500指数65,477.00  4,100.00    0.19
180515550中融中证500ETF54,298.00  3,400.00    0.18
181003433信诚至瑞混合C52,701.00  3,300.00    0.02
182003432信诚至瑞混合A52,701.00  3,300.00    0.02
183510570兴业中证500ETF47,910.00  3,000.00    0.20
184008353泰达宏利消费混合A44,716.00  2,800.00    0.13
185008354泰达宏利消费混合C44,716.00  2,800.00    0.13
186515590前海开源中证500等权ETF44,716.00  2,800.00    0.15
187006416方正富邦丰利债券A39,925.00  2,500.00    0.02
188006417方正富邦丰利债券C39,925.00  2,500.00    0.02
189160806长盛同庆(LOF)39,190.38  2,454.00    0.05
190512360平安MSCI中国A股国际ETF36,731.00  2,300.00    0.05
191510550方正富邦中证500ETF36,731.00  2,300.00    0.20
192009086鹏华价值共赢两年持有期混合31,940.00  2,000.00    0.00
193008848中融智选对冲3个月定开混合28,746.00  1,800.00    0.28
194001588天弘中证800指数A28,746.00  1,800.00    0.04
195001589天弘中证800指数C28,746.00  1,800.00    0.04
196009624安信阿尔法定开混合C25,552.00  1,600.00    0.05
197005280安信阿尔法定开混合A25,552.00  1,600.00    0.05
198007137鹏扬元合量化股票A22,358.00  1,400.00    0.04
199007138鹏扬元合量化股票C22,358.00  1,400.00    0.04
200002903广发中证500ETF联接(LOF)C12,776.00  800.00    0.00
201162711广发中证500ETF联接(LOF)A12,776.00  800.00    0.00
202008840德邦大消费混合A12,776.00  800.00    0.01
203008841德邦大消费混合C12,776.00  800.00    0.01
204163805中银策略混合8,032.91  503.00    0.00
205008978银华长丰混合发起式7,985.00  500.00    0.00
206162205泰达宏利风险预算混合6,388.00  400.00    0.01
207008258中银证券中证500ETF联接A3,194.00  200.00    0.01
208000971诺安新经济股票3,194.00  200.00    0.00
209002804华泰柏瑞量化对冲混合3,194.00  200.00    0.01
210008259中银证券中证500ETF联接C3,194.00  200.00    0.01
211005869平安MSCI中国A股国际ETF联接C1,597.00  100.00    0.00
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