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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(%)
2024-12-31中证500ETF 159922132.902047.98900.12%0.32%
2024-12-31中证A500ETF景顺 15935350.96785.29360.04%--
2024-12-31景顺长城中证500行业中性低波动A 00331844.72689.13520.04%0.67%
2024-12-31建信鑫利A 00185830.00462.30000.03%2.19%
2024-12-31500增强LOF 50200025.32390.18120.02%0.22%
2024-12-31广发睿鑫A 01045725.24388.94840.02%1.76%
2024-12-31国寿安保泰裕A 02078725.00385.25000.02%1.80%
2024-12-31中证500ETF基金 51051024.56378.41720.02%0.12%
2024-12-31鹏华双债增利A 00005417.06262.89460.02%0.24%
2024-12-31广发新动力 00055013.54208.65140.01%0.91%
2024-12-31中证500ETF基金 15933711.82182.14620.01%--
2024-12-31鑫元价值精选A 0054939.85151.78850.01%2.09%
2024-12-31可选消费ETF 1599369.67149.03310.01%0.61%
2024-12-31中证500ETF平安 5105907.87121.27670.01%0.14%
2024-12-31景顺长城量化精选 0009787.82120.50620.01%0.17%
2024-12-31广发集裕A 0026367.14110.02740.01%0.03%
2024-12-31浙商中证500指数增强A 0020766.51100.31910.01%0.38%
2024-12-31中信保诚龙腾精选 0112845.2280.44020.00%1.04%
2024-12-31前海开源祥和A 0032185.1178.74200.00%0.07%
2024-12-31鹏华500LOF 1606163.9060.17450.00%0.12%
2024-12-31中证500ETF鹏华 1599823.6155.63010.00%0.13%
2024-12-31中信保诚500LOF 1655113.5554.70550.00%0.21%
2024-12-31鹏华民丰盈和6个月持有A 0115522.7342.06930.00%0.17%
2024-12-31广发集优9个月持有A 0123302.6440.68240.00%0.08%
2024-12-31农银汇理中证新华社民族品牌工程 0123942.6240.30170.00%0.17%
2024-12-31国寿500ETF 5105601.9229.54860.00%0.17%
2024-12-31长盛盛丰A 0036411.7627.12160.00%--
2024-12-31东兴中证消费50A 0091161.7526.96750.00%0.97%
2024-12-31国联融盛双盈A 0154771.5824.34780.00%0.45%
2024-12-31广发集悦A 0136281.2919.87890.00%0.06%
2024-12-31广发恒鑫一年持有A 0120291.1718.02970.00%0.04%
2024-12-31人保中证500 0066110.9013.86900.00%0.17%
2024-12-31广发安颐一年持有A 0176150.7311.24930.00%0.04%
2024-12-31中证500ETF景顺 1599350.7211.03970.00%0.20%
2024-12-31国泰国策驱动A 0005110.578.78370.00%0.39%
2024-12-31景顺长城沪深300增强A 0003110.426.47220.00%0.00%
2024-12-31鹏华安裕5个月持有A 0108630.396.00990.00%0.11%
2024-12-31广发恒益一年持有A 0126610.345.23940.00%0.04%
2024-12-31兴业中证500ETF 5105700.304.62300.00%0.13%
2024-12-31长盛中证800LOF 1608060.253.78160.00%0.05%
2024-12-31中证800ETF 1598000.243.69840.00%0.02%
2024-12-31安信中证500指数增强A 0059650.152.31150.00%0.19%
2024-12-31中加中证500指数增强A 0101530.132.00330.00%0.18%
2024-12-31鹏华安益增强A 0223690.030.46230.00%--
2024-12-31招商上证消费80ETF联接A 2170170.030.46230.00%0.00%

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