| 持有 璞泰来(603659)的基金 |
| 报告期：2022-06-30 |
| 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 | 1,922,308,663.60 | 22,776,169.00 | 8.17 |
| 2 | 003834 | 华夏能源革新股票 | 972,346,404.80 | 11,520,692.00 | 4.65 |
| 3 | 400015 | 东方新能源汽车主题混合 | 746,137,862.40 | 8,840,496.00 | 3.47 |
| 4 | 003984 | 嘉实新能源新材料股票A | 596,553,210.40 | 7,068,166.00 | 8.74 |
| 5 | 003985 | 嘉实新能源新材料股票C | 596,553,210.40 | 7,068,166.00 | 8.74 |
| 6 | 001410 | 信达澳银新能源产业股票 | 563,731,063.20 | 6,679,278.00 | 3.79 |
| 7 | 002168 | 嘉实智能汽车股票 | 525,041,765.60 | 6,220,874.00 | 8.68 |
| 8 | 005765 | 中欧明睿新常态混合C | 422,000,000.00 | 5,000,000.00 | 4.73 |
| 9 | 001811 | 中欧明睿新常态混合A | 422,000,000.00 | 5,000,000.00 | 4.73 |
| 10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 418,171,784.80 | 4,954,642.00 | 2.29 |
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 418,171,784.80 | 4,954,642.00 | 2.29 |
| 12 | 001616 | 嘉实环保低碳股票 | 403,555,224.00 | 4,781,460.00 | 8.29 |
| 13 | 001606 | 农银工业4.0混合 | 378,273,372.80 | 4,481,912.00 | 7.13 |
| 14 | 009776 | 中欧阿尔法混合A | 353,406,432.00 | 4,187,280.00 | 2.95 |
| 15 | 009777 | 中欧阿尔法混合C | 353,406,432.00 | 4,187,280.00 | 2.95 |
| 16 | 004812 | 中欧先进制造股票A | 341,662,340.80 | 4,048,132.00 | 4.84 |
| 17 | 004813 | 中欧先进制造股票C | 341,662,340.80 | 4,048,132.00 | 4.84 |
| 18 | 515030 | 华夏中证新能源汽车ETF | 310,159,703.20 | 3,674,878.00 | 2.52 |
| 19 | 008985 | 东方红启东三年持有混合 | 307,103,072.80 | 3,638,662.00 | 2.09 |
| 20 | 002011 | 华夏红利混合 | 305,428,070.40 | 3,618,816.00 | 4.25 |
| 21 | 161028 | 富国中证新能源汽车指数分级 | 285,166,753.20 | 3,378,753.00 | 2.39 |
| 22 | 004241 | 中欧时代先锋股票C | 253,200,000.00 | 3,000,000.00 | 1.37 |
| 23 | 001938 | 中欧时代先锋股票A | 253,200,000.00 | 3,000,000.00 | 1.37 |
| 24 | 000336 | 农银研究精选混合 | 252,711,577.20 | 2,994,213.00 | 5.20 |
| 25 | 000209 | 信诚新兴产业混合 | 244,689,610.40 | 2,899,166.00 | 3.66 |
| 26 | 009909 | 嘉实动力先锋混合A | 231,632,424.00 | 2,744,460.00 | 7.23 |
| 27 | 009910 | 嘉实动力先锋混合C | 231,632,424.00 | 2,744,460.00 | 7.23 |
| 28 | 005940 | 工银新能源汽车混合C | 215,034,657.60 | 2,547,804.00 | 2.23 |
| 29 | 005939 | 工银新能源汽车混合A | 215,034,657.60 | 2,547,804.00 | 2.23 |
| 30 | 000409 | 鹏华环保产业股票 | 203,036,016.00 | 2,405,640.00 | 5.52 |
| 31 | 515700 | 平安中证新能源汽车产业ETF | 183,528,475.20 | 2,174,508.00 | 2.40 |
| 32 | 960007 | 上投摩根新兴动力混合H | 162,485,698.40 | 1,925,186.00 | 1.91 |
| 33 | 377240 | 上投摩根新兴动力混合A | 162,485,698.40 | 1,925,186.00 | 1.91 |
| 34 | 010363 | 信达澳银匠心臻选两年持有期混合 | 152,649,891.20 | 1,808,648.00 | 2.67 |
| 35 | 009869 | 嘉实产业先锋混合A | 144,216,643.20 | 1,708,728.00 | 7.78 |
| 36 | 009870 | 嘉实产业先锋混合C | 144,216,643.20 | 1,708,728.00 | 7.78 |
| 37 | 510300 | 华泰柏瑞沪深300ETF | 133,169,189.60 | 1,577,834.00 | 0.27 |
| 38 | 002296 | 长城行业轮动混合 | 129,552,902.80 | 1,534,987.00 | 3.92 |
| 39 | 040035 | 华安逆向策略混合 | 127,536,840.00 | 1,511,100.00 | 1.96 |
| 40 | 000696 | 汇添富环保行业股票 | 120,127,026.40 | 1,423,306.00 | 2.28 |
| 41 | 002460 | 华夏鼎利债券C | 114,299,375.20 | 1,354,258.00 | 1.98 |
| 42 | 002459 | 华夏鼎利债券A | 114,299,375.20 | 1,354,258.00 | 1.98 |
| 43 | 001000 | 中欧明睿新起点混合 | 105,569,714.40 | 1,250,826.00 | 3.30 |
| 44 | 510180 | 华安上证180ETF | 101,629,416.00 | 1,204,140.00 | 0.47 |
| 45 | 000021 | 华夏优势增长混合 | 101,280,000.00 | 1,200,000.00 | 1.58 |
| 46 | 288002 | 华夏收入混合 | 100,573,403.20 | 1,191,628.00 | 4.23 |
| 47 | 519994 | 长信金利趋势混合 | 92,840,253.20 | 1,100,003.00 | 1.82 |
| 48 | 001222 | 鹏华外延成长混合 | 90,633,952.80 | 1,073,862.00 | 4.19 |
| 49 | 160314 | 华夏行业混合(LOF) | 89,828,270.40 | 1,064,316.00 | 4.91 |
| 50 | 009566 | 汇安泓阳三年持有期混合 | 80,855,200.00 | 958,000.00 | 4.37 |
| 51 | 010180 | 华夏科技龙头两年定开混合 | 79,625,323.20 | 943,428.00 | 3.36 |
| 52 | 001039 | 嘉实先进制造股票 | 78,988,272.00 | 935,880.00 | 5.72 |
| 53 | 006257 | 信达澳银先进智造股票 | 78,366,581.60 | 928,514.00 | 3.18 |
| 54 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 75,436,720.00 | 893,800.00 | 2.48 |
| 55 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 75,436,720.00 | 893,800.00 | 2.48 |
| 56 | 002980 | 华夏创新前沿股票 | 72,919,574.40 | 863,976.00 | 4.33 |
| 57 | 200015 | 长城优化升级混合 | 71,641,420.80 | 848,832.00 | 2.88 |
| 58 | 008681 | 鹏华价值成长混合 | 70,896,000.00 | 840,000.00 | 3.69 |
| 59 | 160225 | 国泰国证新能源汽车指数(LOF) | 68,565,547.20 | 812,388.00 | 2.20 |
| 60 | 005368 | 富国清洁能源产业灵活配置混合 | 68,144,560.00 | 807,400.00 | 2.77 |
| 61 | 007484 | 信达澳银核心科技混合 | 68,081,935.20 | 806,658.00 | 1.99 |
| 62 | 510330 | 华夏沪深300ETF | 63,916,964.00 | 757,310.00 | 0.28 |
| 63 | 090003 | 大成蓝筹稳健混合 | 60,384,824.00 | 715,460.00 | 3.87 |
| 64 | 398021 | 中海能源策略混合 | 59,590,788.80 | 706,052.00 &n |
