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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(%)
2026-06-30华泰保兴中证A500指数增强-A 0235168.0073.44000.01%4.23%
2026-06-30兴全中证800六个月持有指数增强A 0106733.0628.07240.00%0.03%
2026-06-30鹏华量化先锋 0056321.2711.65860.00%0.09%
2026-06-30鑫元行业轮动A 0059490.575.23260.00%0.67%
2026-06-30银华中证A500指数增强-A 0239320.565.14080.00%0.02%
2026-06-30交银中证A500指数-A 0230220.565.14080.00%0.03%
2026-06-30财通华臻量化选股混合-A 0211470.444.03920.00%0.53%
2026-06-30易方达中证A500指数量化增强-A 0260930.222.01960.00%0.01%
2026-06-30东方量化多策略A 0067850.171.56060.00%0.04%
2026-06-30民生加银中证A500指数-A 0230420.151.37700.00%0.10%
2026-06-30天弘中证A500ETF联接-A 0224280.151.37700.00%0.00%
2026-06-30长城中证A500指数-A 0227620.121.10160.00%0.07%
2026-06-30银华鑫利一年持有 0123700.100.91800.00%0.00%
2026-06-30招商中证A500ETF联接-A 0224550.090.82620.00%0.00%
2026-06-30银华长丰 0089780.080.73440.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.040.36720.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.18360.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.09180.00%0.01%

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