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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(%)
2025-06-30中证500ETF 5105001163.4616160.40481.04%0.17%
2025-06-30国泰蓝筹精选A 008174180.002500.20000.16%2.20%
2025-06-30中证500ETF 159922119.081654.02120.11%0.15%
2025-06-30工银双利A 48511193.151293.85350.08%0.23%
2025-06-30A500ETF龙头 56380063.12876.73680.06%0.04%
2025-06-30中证A500ETF 15933862.89873.54210.06%0.04%
2025-06-30A500ETF嘉实 15935160.89845.76210.05%0.05%
2025-06-30A500ETF南方 15935260.64842.28960.05%0.04%
2025-06-30A500ETF基金 51205054.20752.83800.05%0.04%
2025-06-30中证A500ETF富国 56322047.92665.60880.04%0.04%
2025-06-30消费ETF 51015046.89651.27150.04%0.36%
2025-06-30景顺长城中证500行业中性低波动A 00331842.85595.18650.04%0.68%
2025-06-30国泰招享添利六个月持有A 01972740.87567.68430.04%11.58%
2025-06-30中证A500ETF景顺 15935339.21544.62690.03%0.04%
2025-06-30恒生前海恒源天利A 01320430.68426.14100.03%0.19%
2025-06-30工银灵活配置A 48701625.71357.11190.02%0.84%
2025-06-30中证A500ETF 56051021.03292.14970.02%0.04%
2025-06-30A500ETF 15933920.90290.30100.02%0.04%
2025-06-30国泰央企改革A 00162620.57285.73950.02%2.52%
2025-06-30中证A500指数ETF 56388019.74274.18860.02%0.04%
2025-06-30新华丰利A 00322113.63189.32070.01%0.27%
2025-06-30中证A500指数ETF 15935712.19169.31910.01%0.04%
2025-06-30可选消费ETF 1599369.14126.97120.01%0.41%
2025-06-30中证500ETF博时 1599686.9195.97990.01%0.14%
2025-06-30中欧中证A500指数A 0224325.8481.11760.01%0.15%
2025-06-30银华鑫利一年持有 0123705.0970.70010.00%0.10%
2025-06-30中信建投睿信A 0009264.9969.31110.00%2.07%
2025-06-30工银中证500ETF 5105304.0355.97670.00%0.16%
2025-06-30中证500低波动ETF 5122603.0742.64230.00%0.72%
2025-06-30中信建投品质优选一年持有A 0140162.4834.44720.00%0.24%
2025-06-30农银汇理中证新华社民族品牌工程 0123942.4634.10410.00%0.16%
2025-06-30大摩ESG量化先行 0092462.2230.83580.00%0.16%
2025-06-30浙商中证500指数增强A 0020762.2230.83580.00%0.11%
2025-06-30诺德华证价值优选50指数A 0239792.0027.78000.00%--
2025-06-30益民创新优势 5600032.0027.78000.00%0.07%
2025-06-30国寿500ETF 5105601.8926.21730.00%0.15%
2025-06-30招商华证价值优选50指数A 0228401.7223.89080.00%1.92%
2025-06-30银华长丰 0089781.6723.19630.00%0.10%
2025-06-30国联融盛双盈A 0154771.5821.94620.00%0.04%
2025-06-30中信建投远见回报A 0118681.4420.00160.00%0.04%
2025-06-30500ETF联接LOF 1601191.4419.98770.00%0.00%
2025-06-30国泰中证500ETF 5613501.0714.86230.00%0.12%
2025-06-30可选消费ETF 5625801.0414.44560.00%0.48%
2025-06-30广发安宏回报A 0017610.9212.77880.00%0.06%
2025-06-30中证A500龙头ETF 5636500.8511.80650.00%--
2025-06-30中证500ETF泰康 5155300.8411.66760.00%0.13%
2025-06-30兴银中证500指数增强A 0102530.8411.66760.00%0.40%
2025-06-30交银中证A500指数A 0230220.7610.55640.00%0.06%
2025-06-30汇添富中证500基本面增强A 0124980.7410.27860.00%0.19%
2025-06-30国泰兴益A 0012650.7310.13970.00%0.29%
2025-06-30中证800ETF 5158100.669.16740.00%0.03%
2025-06-30中信建投量化进取A 0114100.648.88960.00%0.02%
2025-06-30人保中证500 0066110.638.75070.00%0.14%
2025-06-30汇安丰恒A 0038450.577.91730.00%1.19%
2025-06-30华夏中证A500ETF联接A 0224300.567.77840.00%0.00%
2025-06-30兴银中证1000指数增强A 0148310.466.38940.00%0.05%
2025-06-30长城中证A500指数A 0227620.395.41710.00%0.08%
2025-06-30天弘中证A500ETF联接A 0224280.344.72260.00%0.00%
2025-06-30汇安中证A500A 0230380.324.44480.00%0.88%
2025-06-30农银中证A500指数增强A 0234750.294.02810.00%--
2025-06-30800价值ETF 5600300.223.05580.00%0.09%
2025-06-30华安MSCI中国A股指数增强 0400020.172.36130.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.121.66680.00%0.00%
2025-06-30中证500增强ETF 5601000.121.66680.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.091.25010.00%0.00%
2025-06-30招商资管中证500指数增强A 0231920.070.97230.00%0.09%
2025-06-30富国中证A500ETF联接A 0224630.060.83340.00%0.00%
2025-06-30华安中证500指数增强A 0145870.050.69450.00%0.02%
2025-06-30诺安新经济 0009710.040.55560.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.13890.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.13890.00%0.02%
2025-06-30中信建投价值增长A 9700160.010.13890.00%0.00%
2025-06-30华夏行业龙头 0054490.000.05270.00%0.00%

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