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孩子王(301078)基金持仓图
孩子王(301078)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鹏华高质量增长A 010490706.149229.29920.56%8.71%
2025-06-30申万菱信新经济A 310358678.708870.66160.54%7.48%
2025-06-30财通资管消费升级一年持有A 010715337.444410.37720.27%8.44%
2025-06-30大成消费主题A 090016329.684308.87440.26%6.06%
2025-06-30申万菱信乐享A 011488268.533509.68720.21%5.39%
2025-06-30浦银安盛增长动力A 519170225.892952.38240.18%5.49%
2025-06-30财通资管品质消费A 018438194.382540.54660.15%130.22%
2025-06-30华夏行业龙头 005449107.191400.97330.08%2.45%
2025-06-30工银消费服务A 48101391.001189.37000.07%5.47%
2025-06-30华夏消费优选A 01191185.121112.50930.07%2.54%
2025-06-30浦银安盛消费升级A 51912584.221100.75540.07%4.98%
2025-06-30申万菱信兴乐优选A 01610571.31932.02170.06%15.69%
2025-06-30银河转型增长A 51965165.25852.81750.05%2.89%
2025-06-30银河文体娱乐主题A 00558555.20721.46400.04%5.68%
2025-06-30国投瑞银精选收益A 00121847.98627.09860.04%3.29%
2025-06-30银河消费驱动A 51967829.70388.17900.02%5.06%
2025-06-30诺安鸿鑫A 00006611.26147.16820.01%3.21%

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