| 持有 璞泰来(603659)的基金 |
| 报告期：2021-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 002190 | 农银新能源主题混合 | 1,794,448,652.00 | 10,432,841.00 | 6.92 |
| 2 | 003834 | 华夏能源革新股票 | 1,148,149,364.00 | 6,675,287.00 | 5.03 |
| 3 | 001790 | 国泰智能汽车股票 | 699,796,620.00 | 4,068,585.00 | 7.66 |
| 4 | 001410 | 信达澳银新能源产业股票 | 677,541,884.00 | 3,939,197.00 | 4.58 |
| 5 | 003985 | 嘉实新能源新材料股票C | 448,497,912.00 | 2,607,546.00 | 6.65 |
| 6 | 003984 | 嘉实新能源新材料股票A | 448,497,912.00 | 2,607,546.00 | 6.65 |
| 7 | 002168 | 嘉实智能汽车股票 | 376,249,140.00 | 2,187,495.00 | 6.88 |
| 8 | 009644 | 东方阿尔法优势产业混合A | 365,181,112.00 | 2,123,146.00 | 4.32 |
| 9 | 009645 | 东方阿尔法优势产业混合C | 365,181,112.00 | 2,123,146.00 | 4.32 |
| 10 | 001616 | 嘉实环保低碳股票 | 345,388,212.00 | 2,008,071.00 | 6.12 |
| 11 | 004813 | 中欧先进制造股票C | 294,804,044.00 | 1,713,977.00 | 4.67 |
| 12 | 004812 | 中欧先进制造股票A | 294,804,044.00 | 1,713,977.00 | 4.67 |
| 13 | 002011 | 华夏红利混合 | 259,194,712.00 | 1,506,946.00 | 3.14 |
| 14 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 246,796,436.00 | 1,434,863.00 | 5.21 |
| 15 | 100022 | 富国天瑞强势混合 | 233,297,532.00 | 1,356,381.00 | 4.58 |
| 16 | 000828 | 泰达转型机遇股票 | 231,676,260.00 | 1,346,955.00 | 5.24 |
| 17 | 006751 | 富国互联科技股票 | 203,531,212.00 | 1,183,321.00 | 4.28 |
| 18 | 010489 | 鹏华优选成长混合C | 201,126,480.00 | 1,169,340.00 | 4.56 |
| 19 | 010488 | 鹏华优选成长混合A | 201,126,480.00 | 1,169,340.00 | 4.56 |
| 20 | 010363 | 信达澳银匠心臻选两年持有期混合 | 181,852,504.00 | 1,057,282.00 | 3.54 |
| 21 | 000021 | 华夏优势增长混合 | 179,265,624.00 | 1,042,242.00 | 2.52 |
| 22 | 009892 | 富国成长策略混合 | 167,856,520.00 | 975,910.00 | 4.04 |
| 23 | 000409 | 鹏华环保产业股票 | 153,902,160.00 | 894,780.00 | 4.27 |
| 24 | 006257 | 信达澳银先进智造股票 | 131,807,556.00 | 766,323.00 | 4.18 |
| 25 | 006250 | 上投摩根动力精选混合 | 121,694,644.00 | 707,527.00 | 5.96 |
| 26 | 009870 | 嘉实产业先锋混合C | 120,875,408.00 | 702,764.00 | 5.04 |
| 27 | 009869 | 嘉实产业先锋混合A | 120,875,408.00 | 702,764.00 | 5.04 |
| 28 | 002669 | 华商万众创新混合 | 115,377,600.00 | 670,800.00 | 5.01 |
| 29 | 009566 | 汇安泓阳三年持有期混合 | 97,186,880.00 | 565,040.00 | 5.07 |
| 30 | 007340 | 南方科技创新混合A | 96,031,040.00 | 558,320.00 | 3.76 |
| 31 | 007341 | 南方科技创新混合C | 96,031,040.00 | 558,320.00 | 3.76 |
| 32 | 001222 | 鹏华外延成长混合 | 94,165,012.00 | 547,471.00 | 3.18 |
| 33 | 160314 | 华夏行业混合(LOF) | 85,029,576.00 | 494,358.00 | 3.88 |
| 34 | 009993 | 嘉实前沿创新混合 | 73,433,680.00 | 426,940.00 | 3.11 |
| 35 | 010109 | 富国价值增长混合 | 72,721,600.00 | 422,800.00 | 3.77 |
| 36 | 007343 | 嘉实科技创新混合 | 72,360,400.00 | 420,700.00 | 4.12 |
| 37 | 008681 | 鹏华价值成长混合 | 72,240,000.00 | 420,000.00 | 2.88 |
| 38 | 009991 | 华泰柏瑞品质优选混合C | 70,382,400.00 | 409,200.00 | 3.66 |
| 39 | 009990 | 华泰柏瑞品质优选混合A | 70,382,400.00 | 409,200.00 | 3.66 |
| 40 | 630001 | 华商领先企业混合 | 64,014,960.00 | 372,180.00 | 5.34 |
| 41 | 002980 | 华夏创新前沿股票 | 57,928,740.00 | 336,795.00 | 2.91 |
| 42 | 001039 | 嘉实先进制造股票 | 55,906,880.00 | 325,040.00 | 4.90 |
| 43 | 660001 | 农银行业成长混合A | 54,665,384.00 | 317,822.00 | 2.76 |
| 44 | 000541 | 华商创新成长混合发起式 | 54,314,848.00 | 315,784.00 | 5.01 |
| 45 | 005037 | 银华新能源新材料量化股票发起式A | 54,066,480.00 | 314,340.00 | 3.92 |
| 46 | 005038 | 银华新能源新材料量化股票发起式C | 54,066,480.00 | 314,340.00 | 3.92 |
| 47 | 002082 | 华泰柏瑞激励动力混合C | 49,432,800.00 | 287,400.00 | 3.53 |
| 48 | 001815 | 华泰柏瑞激励动力混合A | 49,432,800.00 | 287,400.00 | 3.53 |
| 49 | 010135 | 泰达宏利高研发创新6个月混合A | 48,230,864.00 | 280,412.00 | 4.83 |
| 50 | 010136 | 泰达宏利高研发创新6个月混合C | 48,230,864.00 | 280,412.00 | 4.83 |
| 51 | 007484 | 信达澳银核心科技混合 | 48,102,724.00 | 279,667.00 | 4.15 |
| 52 | 162201 | 泰达宏利成长混合 | 47,485,932.00 | 276,081.00 | 4.92 |
| 53 | 009511 | 信达澳银研究优选混合 | 46,548,876.00 | 270,633.00 | 4.15 |
| 54 | 005840 | 富国产业驱动混合 | 45,779,520.00 | 266,160.00 | 4.41 |
| 55 | 003516 | 国泰融安多策略灵活配置混合 | 45,484,712.00 | 264,446.00 | 2.92 |
| 56 | 008009 | 华商高端装备制造股票 | 44,888,560.00 | 260,980.00 | 6.09 |
| 57 | 004895 | 华商鑫安混合 | 40,147,552.00 | 233,416.00 | 5.01 |
| 58 | 004745 | 长盛创新驱动混合 | 39,358,244.00 | 228,827.00 | 3.49 |
| 59 | 002031 | 华夏策略混合 | 35,904,140.00 | 208,745.00 | 3.84 |
| 60 | 010123 | 华泰柏瑞优势领航混合C | 32,920,800.00 | 191,400.00 | 3.57 |
| 61 | 010122 | 华泰柏瑞优势领航混合A | 32,920,800.00 | 191,400.00 | 3.57 |
| 62 | 004925 | 长信低碳环保量化股票 | 32,483,920.00 | 188,860.00 | 4.41 |
| 63 | 010016 | 华夏科技前沿6个月定开混合A | 31,729,184.00 | 184,472.00 | 3.19 |
| 64 | 010017 | 华夏科技前沿6个月定开混合C | 31,729,184.00 | 184,472.00 | 3.19 |
