中财网 中财网股票行情
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(%)
2025-03-31鹏华高质量增长A 010490729.229224.68080.58%9.30%
2025-03-31申万菱信新经济A 310358588.397443.18400.47%5.29%
2025-03-31宏利复兴伟业A 001170423.605358.60080.34%8.58%
2025-03-31宏利景气领航两年持有 014023369.534674.61400.29%4.07%
2025-03-31富国新活力A 004604322.004073.30000.26%9.67%
2025-03-31华夏内需驱动A 011278296.933756.21640.24%2.53%
2025-03-31申万菱信乐享A 011488252.333191.97440.20%4.25%
2025-03-31申万菱信乐同A 013085243.413079.13640.19%4.95%
2025-03-31财通资管消费升级一年持有A 010715229.382901.65700.18%5.88%
2025-03-31华泰柏瑞品质成长A 011357210.002656.50000.17%2.09%
2025-03-31大成内需增长A 090015157.561993.09860.13%11.51%
2025-03-31浦银安盛消费升级A 519125138.191748.10360.11%4.59%
2025-03-31宏利绩优增长A 005903133.391687.38360.11%8.41%
2025-03-31富国质量成长6个月持有A 011160132.511676.25150.11%3.98%
2025-03-31大成消费精选A 01192377.41979.23650.06%3.97%
2025-03-31大成至诚鑫选A 01718175.44954.37800.06%8.86%
2025-03-31银河文体娱乐主题A 00558560.00759.00000.05%4.37%
2025-03-31财通资管品质消费A 01843849.90631.23500.04%37.36%
2025-03-31华商健康生活 00110635.42448.06300.03%2.64%
2025-03-31银河消费驱动A 51967828.00354.20000.02%4.09%
2025-03-31大成一带一路A 00231924.65311.83010.02%4.95%
2025-03-31交银智选进取三个月持有A 0192110.8010.12000.00%0.86%

转至孩子王（301078）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。