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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(%)
2023-12-31万家中证1000指数增强A 005313232.901912.09420.21%0.62%
2023-12-31大成消费主题A 090016157.741295.04540.14%1.51%
2023-12-31中证1000ETF 51210066.98549.90580.06%0.05%
2023-12-31中证1000ETF指数 56001061.28503.10880.06%0.06%
2023-12-31国泰君安中证1000指数增强A 01586756.34462.55140.05%1.33%
2023-12-31中证1000ETF 15984554.72449.25120.05%0.03%
2023-12-31大成景阳领先A 51901953.07435.74160.05%0.27%
2023-12-31国泰君安量化选股A 01646643.81359.68010.04%0.41%
2023-12-311000ETF 15962936.11296.47700.03%0.04%
2023-12-31大成新兴活力A 01647524.82203.77220.02%0.31%
2023-12-31恒生前海恒源天利A 01320421.00172.41000.02%0.59%
2023-12-31中证1000指数ETF 15963320.73170.19330.02%0.02%
2023-12-31中信建投中证1000A 01578415.11124.05310.01%0.44%
2023-12-31大成至诚鑫选A 01718115.04123.47840.01%0.84%
2023-12-31景顺长城量化小盘 00545713.22108.53620.01%0.08%
2023-12-31创中盘88ETF 15980410.6587.43650.01%0.62%
2023-12-31大成景盛一年A 00294610.2684.23460.01%0.15%
2023-12-31天弘中证1000指数增强A 0142019.4077.17400.01%0.21%
2023-12-31景顺长城创业板综指增强A 0080725.9849.09580.01%0.26%
2023-12-31万家元贞量化选股A 0123504.3835.95980.00%0.09%
2023-12-31恒生前海消费升级 0072774.0433.16840.00%0.95%
2023-12-31景顺长城中证1000指数增强A 0154954.0032.84000.00%0.59%
2023-12-31可选消费ETF 1599363.9632.51570.00%0.16%
2023-12-31中证1000ETF基金 5601103.0224.79420.00%0.07%
2023-12-31华安中证1000指数增强A 0151482.8323.23430.00%0.28%
2023-12-31线上消费ETF 1597252.3219.04720.00%0.51%
2023-12-31财通资管智选核心回报6个月持有A 0119871.8315.02430.00%1.51%
2023-12-31深成ETF 1599031.5412.64340.00%0.04%
2023-12-31线上消费ETF平安 1597931.4211.65820.00%0.30%
2023-12-31西部利得成长精选 6730201.3511.08350.00%0.13%
2023-12-31网购ETF 5172801.2510.26250.00%0.28%
2023-12-31兴银中证1000指数增强A 0148311.018.29210.00%0.07%
2023-12-31中证1000指数ETF 5163001.008.21000.00%0.07%
2023-12-31创300ETF 1598360.957.79950.00%0.11%
2023-12-31中创400ETF 1599180.776.32170.00%0.11%
2023-12-31鹏华成长智选A 0102640.766.19930.00%0.00%
2023-12-31鹏华研究智选 0071460.766.19930.00%0.01%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.766.19930.00%0.00%
2023-12-31嘉实创业板两年定开 1607270.766.19930.00%0.01%
2023-12-31深证成指ETF 1599430.715.82910.00%0.04%
2023-12-31申万深成LOF 1631090.665.41860.00%0.04%
2023-12-31宏利逆向策略 2290020.655.33650.00%0.04%
2023-12-31国证2000ETF景顺 1595220.635.17230.00%--
2023-12-311000增强ETF 1596770.534.35130.00%0.03%
2023-12-31景顺长城国证2000指数增强A 0190130.504.10500.00%--
2023-12-31嘉实文体娱乐A 0030530.433.51220.00%0.01%
2023-12-31宏利消费行业量化精选A 0083530.322.62720.00%0.10%
2023-12-31华宝中证1000A 1624130.322.62720.00%0.08%
2023-12-31融通深证成指AB 1616120.302.46300.00%0.04%
2023-12-311000增强LOF 1610390.282.29880.00%0.00%
2023-12-31宏利波控回报12个月持有 0108450.241.97040.00%0.00%
2023-12-31汇添富健康生活一年持有A 0118260.080.62060.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.080.62060.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.080.62060.00%0.00%
2023-12-31诺安中小盘精选 3200110.080.62060.00%0.00%
2023-12-31嘉实稳健 0700030.080.62060.00%0.00%
2023-12-31鹏华品牌传承 0004310.080.62060.00%0.00%
2023-12-31鹏华消费领先 1606240.080.62060.00%0.00%
2023-12-31鹏华环保产业 0004090.080.62060.00%0.00%
2023-12-31汇添富创新活力A 0024190.080.62060.00%0.00%
2023-12-31鹏华核心优势A 0069760.080.62060.00%0.00%
2023-12-31南方科技创新A 0073400.080.62060.00%0.00%
2023-12-31新华鑫科技3个月滚动持有A 0122000.080.62060.00%0.01%
2023-12-31宏利消费服务A 0114310.080.61820.00%0.00%
2023-12-31国寿安保创精选88ETF联接A 0088980.070.57470.00%0.01%
2023-12-31嘉实农业产业A 0036340.050.43260.00%0.00%
2023-12-31宏利风险预算 1622050.040.32840.00%0.00%
2023-12-31诺安中证500指数增强A 0013510.020.16420.00%0.00%
2023-12-31富国天合稳健优选 1000260.010.12230.00%0.00%
2023-12-31嘉实中创400ETF联接A 0700300.010.08210.00%0.00%
2023-12-31华富天鑫A 0031520.010.05910.00%0.00%
2023-12-31华富成长趋势 4100030.010.04590.00%0.00%
2023-12-31大成优势企业A 0082710.010.04590.00%0.00%
2023-12-31大成核心价值甄选A 0109290.010.04590.00%0.00%
2023-12-31大成科技创新A 0089880.010.04590.00%0.00%
2023-12-31鹏华策略回报 0049860.010.04590.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.010.04590.00%0.00%
2023-12-31鹏华价值精选 2060120.010.04180.00%0.00%

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