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王府井(600859)基金持仓图
王府井(600859)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31广发睿毅领先A 0052332185.4834902.12481.93%10.05%
2023-12-31广发价值领先A 0080991819.1029051.08161.60%9.58%
2023-12-31广发多策略 001763740.0811819.05520.65%7.23%
2023-12-31广发聚富 270001594.949501.23680.52%6.24%
2023-12-31华安媒体互联网A 001071397.846353.58160.35%1.27%
2023-12-31广发睿合A 014734362.455788.36960.32%9.72%
2023-12-31融通健康产业A 000727343.415484.25760.30%1.49%
2023-12-31华安景气领航A 017303318.075079.52040.28%1.69%
2023-12-31华安沪港深外延增长A 001694312.094984.08520.27%1.57%
2023-12-31华安智能生活A 006879291.774659.57960.26%1.93%
2023-12-31银华鑫盛LOF 501022265.774244.41720.23%0.98%
2023-12-31华夏经典配置 288001194.373104.08880.17%1.28%
2023-12-31广发鑫睿一年持有A 012528147.182350.42460.13%9.91%
2023-12-31融通鑫新成长A 011403140.652246.19640.12%3.70%
2023-12-31上证180ETF 510180140.262239.97300.12%0.12%
2023-12-31银华鑫锐LOF 161834134.292144.56660.12%0.87%
2023-12-31华安成长创新A 00746090.341442.65470.08%1.04%
2023-12-31中证500ETF华夏 51250079.601271.23910.07%0.17%
2023-12-31中证500ETF 15992279.541270.25380.07%0.20%
2023-12-31广发睿恒进取一年持有A 01360773.781178.26660.07%6.48%
2023-12-31华安景气优选A 01475457.23913.95190.05%2.09%
2023-12-31中证500ETF基金 51051036.17577.58060.03%0.19%
2023-12-31消费ETF 51015035.80571.69080.03%0.49%
2023-12-31华夏翔阳LOF 50109334.15545.37550.03%0.88%
2023-12-31融通远见价值一年持有A 01837728.93462.01210.03%1.94%
2023-12-31中证500ETF易方达 51058027.60440.69370.02%0.21%
2023-12-31鹏华消费优选 20600726.30420.01100.02%0.77%
2023-12-31中证500ETF天弘 15982026.29419.85130.02%0.20%
2023-12-31融通价值成长A 01555325.00399.25000.02%2.01%
2023-12-31800ETF 51580024.14385.51580.02%0.05%
2023-12-31鹏华文化传媒娱乐 00122316.36261.26920.01%3.50%
2023-12-31中证500ETF鹏华 15998216.30260.31100.01%0.67%
2023-12-31宏利500增强LOF 16221616.26259.67220.01%1.11%
2023-12-31建信中证500指数增强A 00047816.05256.31850.01%0.07%
2023-12-31前海开源价值策略 00532814.90237.95300.01%5.09%
2023-12-31华安景气驱动一年持有A 01417712.46198.96060.01%1.60%
2023-12-31中证500ETF增强 56303010.60169.28200.01%0.57%
2023-12-31中证500ETF博时 1599688.99143.57030.01%0.19%
2023-12-31益民创新优势 5600038.48135.42560.01%0.32%
2023-12-31500增强LOF 5020007.61121.53170.01%0.06%
2023-12-31九泰锐丰LOF 1681047.17114.50490.01%4.24%
2023-12-31可选消费ETF 1599367.09113.24640.01%0.57%
2023-12-31鹏华500LOF 1606165.8393.18330.01%0.20%
2023-12-31中信保诚500LOF 1655115.4386.71710.00%0.35%
2023-12-31中证500LOF 5010364.4170.43080.00%0.27%
2023-12-31中盘ETF 5101303.8761.80390.00%0.30%
2023-12-31华夏中证AH经济蓝筹A 0075053.4454.93680.00%1.84%
2023-12-31农银汇理中证新华社民族品牌工程 0123943.1049.43190.00%0.20%
2023-12-31工银中证500ETF 5105303.0548.70850.00%0.18%
2023-12-31国泰中证500ETF 5613502.7143.27870.00%0.13%
2023-12-31鹏华策略回报 0049862.2535.93250.00%0.18%
2023-12-31鹏华价值精选 2060121.7427.78780.00%0.14%
2023-12-31鹏华睿投A 0054341.2319.64310.00%0.05%
2023-12-31永赢消费龙头智选A 0165491.1318.04610.00%2.48%
2023-12-31建信汇利 0025731.0817.24760.00%0.43%
2023-12-31银河量化优选A 0042500.9815.65060.00%0.91%
2023-12-31中证500ETF泰康 5155300.8713.89390.00%0.21%
2023-12-31大摩量化多策略 0012910.8513.57450.00%0.11%
2023-12-31华夏中证800指数增强A 0179850.8213.09540.00%0.21%
2023-12-31中银证券500ETF 5151900.7612.13720.00%0.21%
2023-12-31中泰中证500指数增强A 0081120.7111.33870.00%0.73%
2023-12-31鹏华弘惠A 0033430.6710.69990.00%0.19%
2023-12-31安信中证500指数增强A 0059650.6310.06110.00%0.84%
2023-12-31农银汇理中证500 6600110.629.96520.00%0.19%
2023-12-31景顺中证500ETF 1599350.619.68420.00%0.19%
2023-12-31中证800ETF 5158100.568.94320.00%0.05%
2023-12-31平安中证500指数增强A 0093360.447.02680.00%0.50%
2023-12-31中信保诚至选A 0033790.447.02680.00%0.01%
2023-12-31华泰紫金中证500指数增强A 0168650.375.90890.00%0.62%
2023-12-31中信保诚至瑞A 0034320.335.27010.00%0.03%
2023-12-31180ESGETF 5109900.314.95070.00%0.11%
2023-12-31鹏华价值共赢两年持有期 0090860.203.19400.00%0.00%
2023-12-31安信稳健阿尔法定开A 0052800.162.55520.00%0.08%
2023-12-31兴银中证1000指数增强A 0148310.142.23580.00%0.02%
2023-12-31兴银中证500指数增强A 0102530.081.27760.00%0.04%
2023-12-31中证500LOF 1627110.081.27760.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.010.15970.00%0.00%
2023-12-31摩根沪深300指数增强A 0174450.010.15970.00%0.01%
2023-12-31中信保诚量化阿尔法A 0047160.010.15970.00%0.00%
2023-12-31华夏兴阳一年持有 0090100.010.11810.00%0.00%
2023-12-31华夏内需驱动A 0112780.010.11010.00%0.00%
2023-12-31华夏行业龙头 0054490.000.06060.00%0.00%
2023-12-31华夏阿尔法精选A 0119360.000.04950.00%0.00%

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