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)

2021-09-24     3.70801.7284%
十大重仓股
截止日期:  
 查询其他基金该项数据
报表日期2021-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
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
报表日期2021-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台8,904.294.439.442613
2000858五粮液8,694.4032.449.221780
3600809山西汾酒8,533.3225.649.05392
4300015爱尔眼科7,812.41131.858.29265
5000596古井贡酒7,101.2233.797.5356
6300558贝达药业5,932.7155.886.2990
7000661长春高新4,774.4910.555.06790
8601318中国平安4,691.3159.614.981460
9000568泸州老窖3,763.3916.723.99614
10600600青岛啤酒2,769.4232.722.94107
报表日期2020-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600809山西汾酒10,804.9728.7910.501068
2300015爱尔眼科9,874.62131.859.601299
3000858五粮液9,468.8432.449.202654
4000596古井贡酒9,190.3433.798.93606
5600519贵州茅台8,855.544.438.613097
6300558贝达药业6,000.3355.885.83445
7000661长春高新4,734.2010.554.601752
8000568泸州老窖3,782.4616.723.681646
9600600青岛啤酒3,252.3732.723.16656
10002410广联达3,249.6241.273.16868