| 持有 王府井(600859)的基金 |
| 报告期：2024-06-30 |
| 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 | 008099 | 广发价值领先混合 | 165,847,857.16 | 14,126,734.00 | 5.50 |
| 2 | 005233 | 广发睿毅领先混合 | 133,193,340.66 | 11,345,259.00 | 4.64 |
| 3 | 510500 | 南方中证500ETF | 116,564,922.06 | 9,928,869.00 | 0.16 |
| 4 | 005794 | 银华心怡灵活配置混合 | 21,716,652.00 | 1,849,800.00 | 0.49 |
| 5 | 512500 | 华夏中证500ETF | 19,125,833.58 | 1,629,117.00 | 0.16 |
| 6 | 159922 | 嘉实中证500ETF | 19,037,584.00 | 1,621,600.00 | 0.16 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 11,106,040.00 | 946,000.00 | 0.50 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 11,106,040.00 | 946,000.00 | 0.50 |
| 9 | 515650 | 富国中证消费50ETF | 7,621,608.00 | 649,200.00 | 0.52 |
| 10 | 000326 | 南方中小盘成长股票 | 4,925,540.48 | 419,552.00 | 1.45 |
| 11 | 006048 | 长城中证500指数增强A | 4,678,390.00 | 398,500.00 | 0.33 |
| 12 | 007413 | 长城中证500指数增强C | 4,678,390.00 | 398,500.00 | 0.33 |
| 13 | 510510 | 广发中证500ETF | 4,494,846.84 | 382,866.00 | 0.15 |
| 14 | 510580 | 易方达中证500ETF | 3,779,704.74 | 321,951.00 | 0.15 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 3,748,582.00 | 319,300.00 | 0.29 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 3,748,582.00 | 319,300.00 | 0.29 |
| 17 | 510150 | 招商上证消费80ETF | 3,283,419.72 | 279,678.00 | 0.40 |
| 18 | 159820 | 天弘中证500ETF | 3,133,406.00 | 266,900.00 | 0.15 |
| 19 | 206007 | 鹏华消费优选混合 | 3,087,620.00 | 263,000.00 | 0.67 |
| 20 | 515800 | 添富中证800ETF | 2,515,553.28 | 214,272.00 | 0.04 |
| 21 | 008348 | 中信建投甄选混合C | 1,984,060.00 | 169,000.00 | 0.29 |
| 22 | 008347 | 中信建投甄选混合A | 1,984,060.00 | 169,000.00 | 0.29 |
| 23 | 005270 | 太平改革红利精选混合 | 1,977,016.00 | 168,400.00 | 1.84 |
| 24 | 000478 | 建信中证500指数增强A | 1,938,274.00 | 165,100.00 | 0.04 |
| 25 | 005633 | 建信中证500指数增强C | 1,938,274.00 | 165,100.00 | 0.04 |
| 26 | 003823 | 中信建投轮换混合C | 1,804,438.00 | 153,700.00 | 0.24 |
| 27 | 003822 | 中信建投轮换混合A | 1,804,438.00 | 153,700.00 | 0.24 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 1,640,078.00 | 139,700.00 | 0.02 |
| 29 | 007386 | 浙商中证500指数增强C | 1,213,916.00 | 103,400.00 | 0.43 |
| 30 | 002076 | 浙商中证500指数增强A | 1,213,916.00 | 103,400.00 | 0.43 |
| 31 | 510590 | 平安中证500ETF | 1,157,564.00 | 98,600.00 | 0.16 |
| 32 | 159968 | 博时中证500ETF | 1,096,516.00 | 93,400.00 | 0.15 |
| 33 | 487016 | 工银灵活配置混合A | 1,031,946.00 | 87,900.00 | 0.25 |
| 34 | 001428 | 工银灵活配置混合B | 1,031,946.00 | 87,900.00 | 0.25 |
| 35 | 470007 | 汇添富上证综合指数 | 875,804.00 | 74,600.00 | 0.09 |
| 36 | 000928 | 中融国企改革混合 | 871,108.00 | 74,200.00 | 0.37 |
| 37 | 007469 | 中信建投精选混合C | 869,934.00 | 74,100.00 | 0.45 |
| 38 | 007468 | 中信建投精选混合A | 869,934.00 | 74,100.00 | 0.45 |
| 39 | 006291 | 南方养老2035混合(FOF)C | 857,020.00 | 73,000.00 | 0.11 |
| 40 | 006290 | 南方养老2035混合(FOF)A | 857,020.00 | 73,000.00 | 0.11 |
| 41 | 002907 | 南方中证500增强股票C | 821,800.00 | 70,000.00 | 0.16 |
| 42 | 002906 | 南方中证500增强股票A | 821,800.00 | 70,000.00 | 0.16 |
| 43 | 159936 | 广发中证全指可选消费ETF | 812,548.88 | 69,212.00 | 0.42 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 806,878.46 | 68,729.00 | 0.15 |
| 45 | 002933 | 圆信永丰强化收益债券C | 771,318.00 | 65,700.00 | 0.06 |
| 46 | 002932 | 圆信永丰强化收益债券A | 771,318.00 | 65,700.00 | 0.06 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 673,277.26 | 57,349.00 | 0.15 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 673,277.26 | 57,349.00 | 0.15 |
| 49 | 159982 | 鹏华中证500ETF | 631,612.00 | 53,800.00 | 0.15 |
| 50 | 007506 | 华夏中证AH经济蓝筹股票指数C | 575,260.00 | 49,000.00 | 0.74 |
| 51 | 007505 | 华夏中证AH经济蓝筹股票指数A | 575,260.00 | 49,000.00 | 0.74 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 563,543.48 | 48,002.00 | 0.15 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 563,543.48 | 48,002.00 | 0.15 |
| 54 | 009266 | 鹏扬景合六个月混合 | 382,724.00 | 32,600.00 | 0.12 |
| 55 | 510530 | 工银瑞信中证500ETF | 376,854.00 | 32,100.00 | 0.16 |
| 56 | 009525 | 广发聚荣一年持有期混合A | 305,240.00 | 26,000.00 | 0.02 |
| 57 | 009526 | 广发聚荣一年持有期混合C | 305,240.00 | 26,000.00 | 0.02 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 295,848.00 | 25,200.00 | 0.07 |
| 59 | 460009 | 华泰柏瑞量化先行混合A | 295,848.00 | 25,200.00 | 0.07 |
| 60 | 001244 | 华泰柏瑞量化智慧混合A | 294,674.00 | 25,100.00 | 0.10 |
| 61 | 006104 | 华泰柏瑞量化智慧混合C | 294,674.00 | 25,100.00 | 0.10 |
| 62 | 165511 | 信诚中证500指数 | 267,672.00 | 22,800.00 | 0.11 |
| 63 | 005434 | 鹏华睿投混合 | 253,584.00 | 21,600.00 | 0.15 |
| 64 | 007159 | 南方富元稳健养老混合(FOF)A | 238,322.00 | 20,300.00 | 0.11 |
| 65 | 007160 | 南方富元稳健养老混合(FOF)C | 238,322.00 | 20,300.00 | 0.11 |
| 66 | 510560 | 国寿安保中证500ETF | 229,810.50 | 19,575.00 | 0.16 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 205,332.60 | 17,490.00 | 0.00 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 205,332.60 | 17,490.00 | 0.00 |
| 69 | 009573 | 南方养老2045混合(FOF) | 194,884.00 | 16,600.00 | 0.11 |
| 70 | 006682 | 景顺长城中证500指数增强 | 156,142.00 | 13,300.00 | 0.01 |
| 71 | 009609 | 广发中证500指数增强C | 150,272.00 | 12,800.00 | 0.10 |
| 72 | 009608 | 广发中证500指数增强A | 150,272.00 | 12,800.00 | 0.10 |
| 73 | 000962 | 天弘中证500ETF联接A | 135,010.00 | 11,500.00 | 0.01 |
| 74 | 005919 | 天弘中证500ETF联接C | 135,010.00 | 11,500.00 | 0.01 |
| 75 | 162216 | 泰达宏利500指数增强(LOF) | 130,314.00 | 11,100.00 | 0.06 |
| 76 | 004008 | 中融鑫思路混合A | 111,530.00 | 9,500.00 | 0.25 |
| 77 | 004009 | 中融鑫思路混合C | 111,530.00 | 9,500.00 | 0.25 |
| 78 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 110,356.00 | 9,400.00 | 0.26 |
| 79 | 009117 | 东兴中证消费50指数C | 103,312.00 | 8,800.00 | 0.25 |
| 80 | 009116 | 东兴中证消费50指数A | 103,312.00 | 8,800.00 | 0.25 |
| 81 | 006611 | 人保中证500指数 | 99,790.00 | 8,500.00 | 0.15 |
| 82 | 515190 | 中银证券中证500ETF | 93,920.00 | 8,000.00 | 0.16 |
| 83 | 006441 | 中信建投中证500指数增强C | 92,746.00 | 7,900.00 | 0.03 |
| 84 | 006440 | 中信建投中证500指数增强A | 92,746.00 | 7,900.00 | 0.03 |
| 85 | 515530 | 泰康中证500ETF | 88,050.00 | 7,500.00 | 0.15 |
| 86 | 008848 | 中融智选对冲3个月定开混合 | 86,876.00 | 7,400.00 | 0.06 |
| 87 | 010466 | 鹏扬景创混合C | 79,832.00 | 6,800.00 | 0.21 |
| 88 | 010465 | 鹏扬景创混合A | 79,832.00 | 6,800.00 | 0.21 |
| 89 | 159935 | 景顺长城中证500ETF | 75,887.36 | 6,464.00 | 0.16 |
| 90 | 660011 | 农银汇理中证500指数 | 74,431.60 | 6,340.00 | 0.15 |
| 91 | 515810 | 易方达中证800ETF | 68,092.00 | 5,800.00 | 0.03 |
| 92 | 003379 | 信诚至选混合A | 49,308.00 | 4,200.00 | 0.01 |
| 93 | 003380 | 信诚至选混合C | 49,308.00 | 4,200.00 | 0.01 |
| 94 | 000978 | 景顺长城量化精选股票 | 49,272.78 | 4,197.00 | 0.01 |
| 95 | 515550 | 中融中证500ETF | 46,960.00 | 4,000.00 | 0.15 |
| 96 | 515590 | 前海开源中证500等权ETF | 43,438.00 | 3,700.00 | 0.18 |
| 97 | 510570 | 兴业中证500ETF | 35,220.00 | 3,000.00 | 0.16 |
| 98 | 160806 | 长盛同庆(LOF) | 28,809.96 | 2,454.00 | 0.04 |
| 99 | 510550 | 方正富邦中证500ETF | 26,814.16 | 2,284.00 | 0.16 |
| 100 | 008354 | 泰达宏利消费混合C | 25,828.00 | 2,200.00 | 0.09 |
| 101 | 008353 | 泰达宏利消费混合A | 25,828.00 | 2,200.00 | 0.09 |
| 102 | 009086 | 鹏华价值共赢两年持有期混合 | 23,480.00 | 2,000.00 | 0.00 |
| 103 | 005966 | 安信中证500指数增强C | 21,132.00 | 1,800.00 | 0.06 |
| 104 | 003432 | 信诚至瑞混合A | 21,132.00 | 1,800.00 | 0.01 |
| 105 | 005965 | 安信中证500指数增强A | 21,132.00 | 1,800.00 | 0.06 |
| 106 | 001589 | 天弘中证800指数C | 21,132.00 | 1,800.00 | 0.04 |
| 107 | 003433 | 信诚至瑞混合C | 21,132.00 | 1,800.00 | 0.01 |
| 108 | 229002 | 泰达宏利逆向策略混合 | 21,132.00 | 1,800.00 | 0.02 |
| 109 | 001588 | 天弘中证800指数A | 21,132.00 | 1,800.00 | 0.04 |
| 110 | 008841 | 德邦大消费混合C | 9,392.00 | 800.00 | 0.01 |
| 111 | 008840 | 德邦大消费混合A | 9,392.00 | 800.00 | 0.01 |
| 112 | 040002 | 华安中国A股增强指数 | 8,218.00 | 700.00 | 0.00 |
| 113 | 001214 | 华泰柏瑞中证500ETF联接A | 7,044.00 | 600.00 | 0.00 |
| 114 | 000008 | 嘉实中证500ETF联接A | 7,044.00 | 600.00 | 0.00 |
| 115 | 006087 | 华泰柏瑞中证500ETF联接C | 7,044.00 | 600.00 | 0.00 |
| 116 | 070039 | 嘉实中证500ETF联接C | 7,044.00 | 600.00 | 0.00 |
| 117 | 002903 | 广发中证500ETF联接(LOF)C | 4,696.00 | 400.00 | 0.00 |
| 118 | 010355 | 诺安中证500指数增强C | 4,696.00 | 400.00 | 0.01 |
| 119 | 162711 | 广发中证500ETF联接(LOF)A | 4,696.00 | 400.00 | 0.00 |
| 120 | 001351 | 诺安中证500指数增强A | 4,696.00 | 400.00 | 0.01 |
| 121 | 001052 | 华夏中证500ETF联接A | 3,522.00 | 300.00 | 0.00 |
| 122 | 006382 | 华夏中证500ETF联接C | 3,522.00 | 300.00 | 0.00 |
| 123 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,522.00 | 300.00 | 0.01 |
| 124 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,522.00 | 300.00 | 0.01 |
| 125 | 000971 | 诺安新经济股票 | 2,348.00 | 200.00 | 0.00 |
| 126 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,174.00 | 100.00 | 0.00 |
| 127 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,174.00 | 100.00 | 0.00 |
| 128 | 000880 | 富国研究精选灵活配置混合 | 1,162.26 | 99.00 | 0.00 |
| 129 | 005449 | 华夏行业龙头混合 | 446.12 | 38.00 | 0.00 |
