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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华养老产业股票(000854) - 全部持股 - 搜狐基金
鹏华养老产业股票(000854)
2026-09-30
2.4750
1.9778%
| 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) |
| 1 | 603259 | | 3,329.40 | 26.74 | 8.73 | 3529 |
| 2 | 688301 | | 3,274.13 | 26.40 | 8.58 | 1263 |
| 3 | 688192 | | 2,760.50 | 69.13 | 7.23 | 602 |
| 4 | 688235 | | 2,177.68 | 8.55 | 5.71 | 1237 |
| 5 | 688197 | | 1,773.15 | 53.07 | 4.65 | 265 |
| 6 | 300357 | | 1,713.32 | 73.47 | 4.49 | 302 |
| 7 | 600196 | | 1,624.58 | 72.30 | 4.26 | 752 |
| 8 | 688690 | | 1,314.73 | 29.81 | 3.45 | 469 |
| 9 | 600276 | | 1,267.44 | 24.36 | 3.32 | 2605 |
| 10 | 688410 | | 1,156.10 | 80.51 | 3.03 | 405 |
| 11 | 603087 | | 1,150.53 | 20.27 | 3.02 | 553 |
| 12 | 300003 | | 1,066.43 | 89.99 | 2.79 | 571 |
| 13 | 688302 | | 755.69 | 21.49 | 1.98 | 163 |
| 14 | 300966 | | 712.78 | 25.91 | 1.87 | 50 |
| 15 | 300432 | | 692.56 | 34.47 | 1.81 | 1329 |
| 16 | 688712 | | 644.23 | 17.29 | 1.69 | 3879 |
| 17 | 688321 | | 625.77 | 23.77 | 1.64 | 420 |
| 18 | 301393 | | 603.66 | 9.32 | 1.58 | 242 |
| 19 | 000739 | | 563.27 | 33.81 | 1.48 | 464 |
| 20 | 002815 | | 517.28 | 31.18 | 1.36 | 133 |
| 21 | 688488 | | 402.10 | 31.29 | 1.05 | 236 |
| 22 | 300590 | | 401.51 | 27.98 | 1.05 | 577 |
| 23 | 300750 | | 400.87 | 1.02 | 1.05 | 5601 |
| 24 | 002876 | | 376.39 | 10.69 | 0.99 | 200 |
| 25 | 600872 | | 341.30 | 19.66 | 0.89 | 577 |
| 26 | 688805 | | 337.22 | 7.18 | 0.88 | 959 |
| 27 | 300358 | | 314.64 | 39.33 | 0.82 | 256 |
| 28 | 688795 | | 103.30 | 0.15 | 0.27 | 2450 |
| 29 | 688797 | | 84.28 | 0.13 | 0.22 | 4660 |
| 30 | 688635 | | 55.89 | 0.13 | 0.15 | 4227 |
| 31 | 688813 | | 48.19 | 0.23 | 0.13 | 4157 |
| 32 | 603459 | | 23.97 | 0.22 | 0.06 | 5123 |
| 33 | 301666 | | 22.24 | 0.05 | 0.06 | 4417 |
| 34 | 301531 | | 21.05 | 0.29 | 0.06 | 4581 |
| 35 | 301599 | | 18.99 | 0.43 | 0.05 | 4435 |
| 36 | 688808 | | 15.53 | 0.01 | 0.04 | 4601 |
| 37 | 001399 | | 14.94 | 0.44 | 0.04 | 4836 |
| 38 | 001248 | | 14.85 | 1.47 | 0.04 | 4901 |
| 39 | 688781 | | 13.26 | 0.31 | 0.03 | 3952 |
| 40 | 688576 | | 12.86 | 0.32 | 0.03 | 90 |
| 41 | 001257 | | 11.92 | 0.46 | 0.03 | 4416 |
| 42 | 301683 | | 10.52 | 0.08 | 0.03 | 4675 |
| 43 | 301513 | | 9.32 | 0.14 | 0.02 | 4262 |
| 44 | 688765 | | 8.44 | 0.17 | 0.02 | 872 |
| 45 | 688818 | | 8.11 | 0.12 | 0.02 | 3927 |
| 46 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 47 | 688759 | | 6.63 | 0.21 | 0.02 | 1140 |
| 48 | 603124 | | 5.61 | 0.03 | 0.01 | 613 |
| 49 | 301656 | | 5.27 | 0.31 | 0.01 | 478 |
| 50 | 001365 | | 4.94 | 0.13 | 0.01 | 4673 |
| 51 | 001237 | | 3.68 | 0.05 | 0.01 | 4465 |
| 52 | 603293 | | 2.63 | 0.07 | 0.01 | 5313 |
| 53 | 301563 | | 2.49 | 0.01 | 0.01 | 369 |
| 54 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 55 | 301696 | | 1.85 | 0.02 | 0.00 | 4774 |
| 56 | 001386 | | 1.57 | 0.11 | 0.00 | 494 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 59 | 300206 | | 1.47 | 0.12 | 0.00 | 298 |
| 60 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 61 | 688653 | | 1.13 | 0.06 | 0.00 | 448 |
| 62 | 688648 | | 1.11 | 0.03 | 0.00 | 165 |
| 63 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 64 | 688816 | | 0.91 | 0.02 | 0.00 | 3741 |
| 65 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 66 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 67 | 001326 | | 0.59 | 0.01 | 0.00 | 96 |
| 68 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 69 | 603418 | | 0.53 | 0.01 | 0.00 | 439 |
| 70 | 001378 | | 0.48 | 0.03 | 0.00 | 110 |
| 71 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 72 | 001285 | | 0.47 | 0.01 | 0.00 | 468 |
| 73 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 74 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 75 | 001379 | | 0.33 | 0.02 | 0.00 | 111 |
| 76 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 77 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 78 | 001387 | | 0.22 | 0.02 | 0.00 | 165 |
| 79 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 80 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |