行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华养老产业股票(000854)

2021-09-17     3.69602.3823%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300015爱尔眼科11,954.39168.4210.571470
2600809山西汾酒9,717.5721.698.591330
3000858五粮液9,664.8032.448.552791
4000596古井贡酒9,428.6439.378.34530
5600519贵州茅台9,115.714.438.063343
6300558贝达药业6,048.9555.885.35505
7000568泸州老窖4,439.1418.813.931498
8002821凯莱英4,094.8710.993.62943
9000661长春高新4,081.3010.553.611652
10600600青岛啤酒3,784.0732.723.35750
11300014亿纬锂能3,108.5529.912.751812
12002410广联达2,814.6341.272.49822
13300750宁德时代2,481.474.642.192814
14603259药明康德2,466.1015.752.182636
15300274阳光电源2,250.5719.561.991292
16002142宁波银行1,377.2035.341.221667
17601318中国平安1,201.3518.691.061566
18300496中科创达1,177.957.501.04807
19603806福斯特1,151.1710.951.02896
20603939益丰药房1,123.2120.030.99439
21600588用友网络1,061.4631.910.94668
22689009九号公司935.7110.990.83130
23000333美的集团709.429.940.631922
24000799酒鬼酒613.442.400.54686
25002507涪陵榨菜540.8014.360.48496
26002601龙佰集团527.9115.270.47618
27600905三峡能源514.7090.780.461421
28688425铁建重工75.9312.410.07625
29688131皓元医药67.680.200.06796
30688276百克生物36.460.350.031267
31688161威高骨科32.550.310.031813
32688383新益昌28.700.270.03576
33688690纳微科技27.780.350.021151
34301009可靠股份26.500.800.022858
35301015百洋医药25.110.460.023988
36688601力芯微21.610.120.021089
37688630芯碁微装19.850.340.02345
38688079美迪凯19.541.060.02332
39688700东威科技16.280.300.01725
40300957贝泰妮14.560.060.013788
41688216气派科技13.340.200.01773
42688621阳光诺和13.190.150.01808
43301006迈拓股份12.570.510.01388
44301016雷尔伟11.570.270.013726
45688575亚辉龙11.020.340.01684
46300919中伟股份9.940.060.013476
47688201信安世纪9.670.210.01429
48301004嘉益股份9.070.310.012588
49300979华利集团8.090.090.013736
50301011华立科技7.950.180.013651
51688662富信科技7.540.260.01400
52688113联测科技6.970.140.01599
53301018申菱环境6.480.780.012432
54601665齐鲁银行6.260.670.01641
55603529爱玛科技5.920.100.01838
56301012扬电科技5.700.170.013923
57688239航宇科技5.660.490.012177
58300981中红医疗5.430.060.003030
59688087英科再生5.420.250.004155
60688685迈信林5.090.260.00426
61301010晶雪节能5.050.220.003997
62688683莱尔科技4.860.330.00404
63301020密封科技4.480.420.002740
64300894火星人4.270.060.001647
65300973立高食品4.170.040.003814
66688517金冠电气4.110.290.00763
67688597煜邦电力3.970.390.00608
68688067爱威科技3.950.130.00805
69688367工大高科3.700.170.001073
70601528瑞丰银行3.470.220.004807
71301021英诺激光2.740.290.003942
72001207联科科技2.260.070.003732
73300941创识科技1.990.040.002632
74688226威腾电气1.730.270.004350
75300925法本信息1.580.060.001797
76300932三友联众1.560.050.002175
77300982苏文电能1.440.030.003711
78300968格林精密1.400.120.003316
79001208华菱线缆1.360.180.005186
80300940南极光1.330.030.003259
81300614百川畅银1.330.030.003854
82300937药易购1.310.020.003395
83300942易瑞生物1.260.040.003235
84300892品渥食品1.250.030.00286
85603171税友股份1.220.060.005293
86300997欢乐家1.210.090.003435
87301002崧盛股份1.160.020.003727
88300918南山智尚1.110.110.001104
89605287德才股份1.100.030.005025
90605259绿田机械1.050.030.00648
91300996普联软件1.020.020.003036
92300922天秦装备1.000.030.00910
93300962中金辐照0.940.060.003613
94300952恒辉安防0.920.030.003218
95300966共同药业0.900.030.003468
96300945曼卡龙0.890.050.003650
97300948冠中生态0.890.030.003456
98300931通用电梯0.880.070.002901
99300961深水海纳0.870.040.003486
100300950德固特0.860.020.003555
101605162新中港0.840.140.004073
102300958建工修复0.820.030.003051
103300986志特新材0.810.030.003771
104300987川网传媒0.810.030.003102
105300978东箭科技0.810.060.003148
106300993玉马遮阳0.790.040.002835
107300930屹通新材0.790.030.002655
108300985致远新能0.730.030.003454
109300971博亚精工0.690.020.002787
110300927江天化学0.650.020.003225
111300975商络电子0.640.050.003444
112300963中洲特材0.640.030.003208
113300943春晖智控0.590.030.003633
114300967晓鸣股份0.590.050.003108
115300972万辰生物0.540.040.003157
116300929华骐环保0.540.020.003269
117300960通业科技0.540.020.003499
118605011杭州热电0.470.050.005377
119300995奇德新材0.450.020.003981
120301007德迈仕0.440.030.004115
121300998宁波方正0.430.020.004001
122300992泰福泵业0.410.020.003757