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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中证1000ETF 512100815.1310653.69280.65%0.20%
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中证1000ETF 159845480.796283.92520.38%0.22%
2025-06-30中证1000ETF指数 560010386.205047.63400.31%0.21%
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创业板成长ETF 159967308.314029.61160.24%0.97%
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兴全精选 163411214.402802.20800.17%1.24%
2025-06-30财通资管品质消费A 018438194.382540.54660.15%130.22%
2025-06-30华夏平稳增长 519029165.782166.74460.13%1.87%
2025-06-30汇添富消费行业 000083150.001960.50000.12%0.19%
2025-06-30汇添富科技创新A 007355135.921776.47440.11%0.53%
2025-06-30嘉实服务增值行业 070006109.441430.38080.09%1.48%
2025-06-30华夏行业龙头 005449107.191400.97330.08%2.45%
2025-06-30嘉实优化红利A 070032102.451339.02150.08%0.93%
2025-06-30鹏扬数字经济先锋A 01245691.711198.64970.07%2.92%
2025-06-30工银消费服务A 48101391.001189.37000.07%5.47%
2025-06-30富国质量成长6个月持有A 01116089.111164.66770.07%3.09%
2025-06-30中欧创业定开 16602786.811134.60670.07%1.86%
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民生加银研究精选 00122081.681067.55760.06%3.74%
2025-06-30华夏消费臻选A 01771980.861056.84020.06%7.92%
2025-06-30诺安稳健回报A 00071479.761042.46320.06%15.61%
2025-06-30申万菱信兴乐优选A 01610571.31932.02170.06%15.69%
2025-06-30华夏稳盛 00545071.08929.01560.06%0.89%
2025-06-30银河转型增长A 51965165.25852.81750.05%2.89%
2025-06-30诺安平衡 32000160.19786.68330.05%0.66%
2025-06-30银河文体娱乐主题A 00558555.20721.46400.04%5.68%
2025-06-30工银双利A 48511152.26683.03820.04%0.12%
2025-06-30工银恒兴6个月持有A 01284450.09654.67630.04%1.09%
2025-06-30国投瑞银精选收益A 00121847.98627.09860.04%3.29%
2025-06-30创业板200ETF易方达 15957242.50555.47500.03%0.68%
2025-06-30银河美丽优萃A 51966441.39540.96730.03%2.84%
2025-06-30鹏扬产业智选一年持有A 01521939.94522.01580.03%1.13%
2025-06-30浙商大数据智选消费A 00296738.72506.07040.03%1.98%
2025-06-30华商医药消费精选A 01395632.57425.68990.03%1.91%
2025-06-30中加消费优选A 01220231.43410.79010.02%2.15%
2025-06-30建信健康民生A 00054730.10393.40700.02%0.93%
2025-06-30长安鑫悦消费驱动A 00995830.00392.10000.02%1.09%
2025-06-30银河消费驱动A 51967829.70388.17900.02%5.06%
2025-06-30申万菱信智能驱动A 00582529.58386.61060.02%1.88%
2025-06-30海富通国策导向A 51903327.84363.86880.02%0.42%
2025-06-30博时新兴消费主题A 00450525.85337.85950.02%1.01%
2025-06-30华商健康生活 00110625.02327.01140.02%1.98%
2025-06-30博时时代消费A 01383620.69270.41830.02%1.04%
2025-06-30德邦大消费A 00884020.00261.40000.02%6.26%
2025-06-30光大优势A 36000716.45215.00150.01%0.32%
2025-06-30国投瑞银产业升级两年持有A 01448815.93208.20510.01%0.95%
2025-06-30华商研究精选A 00442314.67191.73690.01%0.38%
2025-06-30诺安研究精选 32002214.34187.42380.01%0.45%
2025-06-30工银灵活配置A 48701614.32187.16240.01%0.44%
2025-06-30创中盘88ETF 15980413.58177.49060.01%1.39%
2025-06-30华商盛世成长 63000213.50176.44500.01%0.06%
2025-06-30西部利得祥盈A 67508113.00169.91000.01%0.30%
2025-06-30汇添富研究优选灵活配置 00669612.84167.81880.01%0.81%
2025-06-30大成消费机遇A 01628712.66165.41520.01%1.66%
2025-06-30华商研究回报一年持有A 01604511.94156.06880.01%0.68%
2025-06-30诺安鸿鑫A 00006611.26147.16820.01%3.21%
2025-06-30可选消费ETF 15993610.26134.09820.01%0.43%
2025-06-30圆信永丰强化收益A 00293210.00130.70000.01%0.14%
2025-06-30中加优势企业A 0098539.75127.43250.01%5.22%
2025-06-30景顺长城创业板综指增强A 0080729.74127.30180.01%0.47%
2025-06-30工银创业板两年定开A 1648269.58125.21060.01%0.87%
2025-06-30西部利得中证1000指数增强A 0181578.53111.48710.01%0.37%
2025-06-30财通鼎欣量化选股18个月定开 0187058.27108.08890.01%0.21%
2025-06-30浦银安盛安裕回报一年持有A 0122998.00104.56000.01%0.46%
2025-06-30浦银安盛精致生活A 5191137.75101.29250.01%0.84%
2025-06-30景顺长城量化小盘 0054577.5899.07060.01%0.40%
2025-06-30华泰柏瑞量化创享A 0101377.0992.66630.01%0.53%
2025-06-30富国收益增强A 0008107.0091.49000.01%0.29%
2025-06-30华泰柏瑞中证2000指数增强A 0199236.8289.13740.01%1.38%
2025-06-30汇添富红利增长A 0062596.3883.38660.01%0.10%
2025-06-30海富通产业优选A 0199726.1279.98840.00%1.22%
2025-06-30华商科技创新 0089615.9978.28930.00%0.39%
2025-06-30南方核心竞争 2022135.8276.06740.00%0.34%
2025-06-30农银汇理区间收益 0002595.6974.36830.00%0.21%
2025-06-30华夏优势价值一年持有A 0131094.5259.07640.00%1.06%
2025-06-30兴银消费新趋势A 0044564.1454.10980.00%7.10%
2025-06-30浦银安盛盛世精选A 5191274.0052.28000.00%0.82%
2025-06-30中信建投智享生活A 0102823.8249.92740.00%1.35%
2025-06-30华富竞争力优选A 4100013.8049.66600.00%0.21%
2025-06-30深成ETF 1599033.1941.69330.00%0.08%
2025-06-30景顺长城中证500指数增强A 0066823.0639.99420.00%0.05%
2025-06-30鹏扬消费主题A 0197053.0439.73280.00%2.67%
2025-06-30创业板200ETF富国 1595713.0039.21000.00%0.62%
2025-06-30博时女性消费主题A 0096192.9838.94860.00%1.09%
2025-06-30中银消费主题A 0000572.9338.29510.00%0.93%
2025-06-30华泰柏瑞中证1000指数增强A 0192402.8737.51090.00%0.50%
2025-06-30鹏华国证2000指数增强A 0178922.7936.46530.00%0.34%
2025-06-30景顺长城量化精选 0009782.6935.15830.00%0.05%
2025-06-302000ETF 1599072.5333.06710.00%0.19%
2025-06-30景顺长城中证1000指数增强A 0154952.4932.54430.00%0.62%
2025-06-30西部利得新润A 6731102.4632.15220.00%1.32%
2025-06-30诺安积极配置A 0060072.2529.40750.00%0.14%
2025-06-30兴银聚优智选A 0216312.2229.01540.00%2.12%
2025-06-30西部利得研究精选A 0193402.2028.75400.00%4.70%
2025-06-30工银恒嘉一年持有A 0159732.1928.62330.00%0.23%
2025-06-30线上消费ETF基金 1597932.1828.49260.00%0.83%
2025-06-30浦银安盛安荣回报一年持有A 0171182.1027.44700.00%0.35%
2025-06-30太平中证1000指数增强A 0154662.0827.18560.00%0.14%
2025-06-30华泰柏瑞激励动力A 0018152.0026.14000.00%0.22%
2025-06-30银河乐活优萃A 0067591.9325.22510.00%2.46%
2025-06-30南方君誉A 0166761.9325.22510.00%0.29%
2025-06-30易方达科技创新 0073461.6922.08830.00%0.01%
2025-06-30工银大盘蓝筹 4810081.6321.30410.00%0.09%
2025-06-30长城核心优选A 0000301.5820.65060.00%0.29%
2025-06-30工银远见共赢A1 0196171.5019.60500.00%0.60%
2025-06-30嘉实量化阿尔法 0700171.4018.29800.00%0.16%
2025-06-30国寿安保品质消费A 0201401.2716.59890.00%1.80%
2025-06-30平安策略回报A 0175491.2115.81470.00%0.59%
2025-06-30西部利得新富A 6731201.1915.55330.00%7.59%
2025-06-30农银汇理量化智慧动力 0056381.1915.55330.00%0.21%
2025-06-30可选消费ETF 5625801.1715.29190.00%0.51%
2025-06-30华泰柏瑞中证500指数增强A 0143051.0613.85420.00%0.18%
2025-06-30中银ESG主题A 0219041.0213.33140.00%0.92%
2025-06-30景顺长城量化平衡A 0052580.9412.28580.00%0.23%
2025-06-30易方达中证1000指数量化增强A 0170940.8410.97880.00%0.07%
2025-06-30中证1000增强ETF 5615900.8310.84810.00%0.32%
2025-06-30鹏华成长智选A 0102640.769.86910.00%0.00%
2025-06-30景顺长城量化新动力 0019740.577.44990.00%0.01%
2025-06-30创业板综ETF华夏 1595630.445.75080.00%0.11%
2025-06-30景顺长城沪深300增强A 0003110.334.31310.00%0.00%
2025-06-30富国致弘量化选股A 0189710.233.00610.00%0.06%
2025-06-30华富弘鑫A 0031820.222.87540.00%0.18%
2025-06-30银华长丰 0089780.212.74470.00%0.01%
2025-06-30中信建投远见回报A 0118680.212.74470.00%0.01%
2025-06-30银河增利A 5196600.182.35260.00%0.29%
2025-06-30国证2000ETF指数基金 1595210.151.96050.00%0.10%
2025-06-30西部利得聚优一年持有 0145930.121.56840.00%0.03%
2025-06-30鹏华智投数字经济A 0200860.121.56840.00%0.33%
2025-06-30浙商中证1000指数增强A 0182330.091.17630.00%0.12%
2025-06-30景顺长城红利量化选股A 0223440.050.65350.00%0.02%
2025-06-30华夏国证2000指数增强A 0182920.020.26140.00%0.02%
2025-06-30中欧中证1000指数增强A 0179190.020.26140.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.07310.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.07310.00%0.00%
2025-06-30鹏华价值精选 2060120.010.06660.00%0.00%

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