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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(%)
2026-06-30南方景气驱动A 009704442.952994.33860.35%1.84%
2026-06-30鹏华卓越成长混合-A 026870362.232448.67480.29%--
2026-06-30南方消费升级A 010887357.312415.41560.28%2.50%
2026-06-30华夏内需驱动A 011278315.152130.44180.25%2.57%
2026-06-30大成消费精选A 011923192.831303.53080.15%6.69%
2026-06-30华夏新兴消费A 005888191.421293.99920.15%4.48%
2026-06-30华夏消费臻选混合-A 017719132.62896.51120.10%8.68%
2026-06-30工银新生代消费 005526127.00858.52000.10%7.21%
2026-06-30大成悦享生活混合-A 012848105.39712.43640.08%6.54%
2026-06-30华夏睿阳一年持有 00901191.37617.66120.07%0.77%
2026-06-30华夏消费龙头A 01128247.08318.22970.04%0.48%
2026-06-30南方宝升A 01087941.77282.36520.03%0.81%
2026-06-30华夏消费升级A 00192734.34232.13840.03%0.72%
2026-06-30南方转型增长A 00166720.00135.20000.02%0.14%
2026-06-30南方宝昌混合-A 01023020.00135.20000.02%0.55%
2026-06-30南方宝嘉混合-A 01516020.00135.20000.02%0.30%
2026-06-30中欧中证1000指数增强-A 01791914.5298.15520.01%0.34%
2026-06-30大成消费机遇混合-A 0162877.6351.57880.01%1.73%
2026-06-30华泰柏瑞景气优选A 0096365.1835.01680.00%0.09%
2026-06-30华宝中证A500指数增强-A 0233193.2922.24040.00%0.38%
2026-06-30大成蓝筹稳健-C 0191822.8419.19840.00%--
2026-06-30易方达中证1000指数量化增强-A 0170942.7118.31960.00%0.03%
2026-06-30永赢中证A500指数增强-A 0233052.6117.64360.00%0.30%
2026-06-30鹏扬景明一年持有 0110172.2615.27760.00%0.07%
2026-06-30东方量化成长A 0056161.9413.11440.00%0.09%
2026-06-30华夏优势价值一年持有期混合-A 0131091.258.45000.00%0.19%
2026-06-30南方安睿 0046481.087.30080.00%0.38%
2026-06-30中欧国证2000指数增强-A 0186631.036.96280.00%0.11%
2026-06-30长江中证A500指数增强-A 0243520.976.55720.00%0.13%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.885.94880.00%0.09%
2026-06-30南方内需增长两年持有A 0088540.875.88120.00%0.01%
2026-06-30鹏华研究智选 0071460.765.10440.00%0.01%
2026-06-30交银中证A500指数-A 0230220.634.25880.00%0.02%
2026-06-30鑫元行业轮动A 0059490.573.85320.00%0.50%
2026-06-30华泰保兴中证A500指数增强-A 0235160.493.31240.00%0.19%
2026-06-30易方达中证A500指数量化增强-A 0260930.261.75760.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.181.21680.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.161.08160.00%0.08%
2026-06-30天弘中证A500ETF联接-A 0224280.161.08160.00%0.00%
2026-06-30长城中证A500指数-A 0227620.140.94640.00%0.06%
2026-06-30汇添富健康生活一年持有A 0118260.080.51100.00%0.00%
2026-06-30泰康中证500指数增强-A 0181160.070.47320.00%0.02%
2026-06-30鹏华智投数字经济混合-A 0200860.050.33800.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.040.27040.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.030.20280.00%0.01%
2026-06-30江信同福A 0016750.020.13520.00%0.02%
2026-06-30天弘中证1000指数增强-A 0142010.010.08850.00%0.00%
2026-06-30鹏华策略回报 0049860.010.03780.00%0.00%

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