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持有 璞泰来(603659)的基金
  报告期:2019-12-31
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(%)
1000021华夏优势增长混合199,967,877.85  2,348,419.00    3.38
2001616嘉实环保低碳股票184,118,056.85  2,162,279.00    5.37
3161028富国中证新能源汽车指数分级137,823,193.95  1,618,593.00    3.77
4150212富国中证新能源汽车指数分级B137,823,193.95  1,618,593.00    3.77
5150211富国中证新能源汽车指数分级A137,823,193.95  1,618,593.00    3.77
6070011嘉实策略混合128,559,470.00  1,509,800.00    3.44
7510500南方中证500ETF110,489,277.60  1,297,584.00    0.25
8160314华夏行业混合(LOF)109,895,696.95  1,290,613.00    5.23
9001852融通中国风1号灵活配置混合A82,409,958.15  967,821.00    2.57
10288002华夏收入混合79,588,768.35  934,689.00    3.20
11007895嘉实价值成长混合70,113,191.20  823,408.00    3.30
12001256泓德优选成长混合68,690,505.00  806,700.00    2.43
13501088嘉实瑞虹三年定期混合67,896,140.65  797,371.00    2.57
14000031华夏复兴混合60,967,400.00  716,000.00    3.08
15001376泓德泓富混合C56,004,006.50  657,710.00    1.99
16001357泓德泓富混合A56,004,006.50  657,710.00    1.99
17000127农银行业领先混合52,971,133.80  622,092.00    2.89
18660010农银策略精选混合51,788,230.00  608,200.00    2.90
19121005国投瑞银创新动力混合48,745,309.60  572,464.00    4.54
20515000华宝中证科技龙头ETF48,326,967.65  567,551.00    0.67
21377240上投摩根新兴动力混合A47,709,545.00  560,300.00    1.56
22960007上投摩根新兴动力混合H47,709,545.00  560,300.00    1.56
23000913农银医疗保健股票46,687,745.00  548,300.00    1.98
24001410信达澳银新能源产业股票43,734,232.10  513,614.00    1.47
25005885金鹰信息产业股票C40,146,266.55  471,477.00    6.00
26003853金鹰信息产业股票A40,146,266.55  471,477.00    6.00
27001319农银信息传媒股票39,777,652.20  467,148.00    2.41
28001156申万菱信新能源汽车主题灵活配置混合39,453,230.70  463,338.00    7.44
29001924华夏国企改革混合38,815,882.95  455,853.00    6.12
30002168嘉实智能汽车股票37,039,313.35  434,989.00    3.44
31001695泓德泓业混合33,576,773.75  394,325.00    3.05
32006371长安鑫盈混合A33,208,500.00  390,000.00    4.07
33006372长安鑫盈混合C33,208,500.00  390,000.00    4.07
34001278前海开源清洁能源混合A32,357,000.00  380,000.00    1.52
35002360前海开源清洁能源混合C32,357,000.00  380,000.00    1.52
36660005农银中小盘混合31,990,855.00  375,700.00    3.66
37960004华夏兴华混合H31,863,130.00  374,200.00    4.17
38519908华夏兴华混合A31,863,130.00  374,200.00    4.17
39481015工银主题策略混合29,802,500.00  350,000.00    2.86
40007349华夏科技创新混合A29,512,990.00  346,600.00    3.15
41007350华夏科技创新混合C29,512,990.00  346,600.00    3.15
42001000中欧明睿新起点混合27,872,745.55  327,337.00    1.79
43070027嘉实周期优选混合27,425,878.35  322,089.00    1.87
44003985嘉实新能源新材料股票C25,545,000.00  300,000.00    4.09
45003984嘉实新能源新材料股票A25,545,000.00  300,000.00    4.09
46001218国投瑞银精选收益混合24,659,184.55  289,597.00    4.38
47000793工银高端制造股票24,523,200.00  288,000.00    3.72
48378010上投摩根成长先锋混合22,859,794.75  268,465.00    1.27
49001705泓德战略转型股票22,542,696.15  264,741.00    3.51
50002846泓德泓华混合22,526,006.75  264,545.00    2.80
51530001建信恒久价值混合22,396,578.75  263,025.00    2.60
52000986太平灵活配置混合22,139,000.00  260,000.00    1.53
53512580广发中证环保ETF20,963,930.00  246,200.00    1.14
54540002汇丰晋信龙腾混合20,367,880.00  239,200.00    1.51
55001167金鹰科技创新股票20,355,277.80  239,052.00    3.99
56000870嘉实新收益混合19,839,950.00  233,000.00    2.28
57002031华夏策略混合18,889,761.15  221,841.00    2.39
58121006国投瑞银稳健增长混合18,606,807.70  218,518.00    3.79
59002229华夏经济转型股票18,605,275.00  218,500.00    1.61
60020003国泰金龙行业混合18,579,730.00  218,200.00    0.99
61501083银华科创主题3年封闭混合17,261,522.85  202,719.00    1.56
62006608泓德研究优选混合16,926,968.50  198,790.00    1.62
63960033农银汇理消费主题混合H16,910,790.00  198,600.00    2.14
64660012农银汇理消费主题混合A16,910,790.00  198,600.00    2.14
65001126上投摩根卓越制造股票16,450,980.00  193,200.00    0.92
66217009招商核心价值混合15,744,235.00  184,900.00    1.36
67001297平安智慧中国混合14,833,130.00  174,200.00    2.42
68519676银河强化债券14,572,145.25  171,135.00    0.67
69007341南方科技创新混合C14,484,015.00  170,100.00    1.41
70007340南方科技创新混合A14,484,015.00  170,100.00    1.41
71512500华夏中证500ETF13,875,958.85  162,959.00    0.25
72002808泓德优势领航混合13,710,597.55  161,017.00    2.08
73003378泰康策略优选混合13,624,000.00  160,000.00    1.54
74006868华夏科技成长股票13,470,730.00  158,200.00    2.32
75001403招商国企改革主题混合12,593,685.00  147,900.00    1.82
76510510广发中证500ETF12,576,655.00  147,700.00    0.25
77160212国泰估值优势混合(LOF)11,759,215.00  138,100.00    0.50
78481010工银中小盘混合11,750,700.00  138,000.00    3.92
79005743长安裕隆混合A11,580,400.00  136,000.00    4.22
80005744长安裕隆混合C11,580,400.00  136,000.00    4.22
81160211国泰中小盘成长混合(LOF)11,333,465.00  133,100.00    0.99
82003318景顺长城中证500行业中性低波动指数11,256,830.00  132,200.00    0.61
83003834华夏能源革新股票9,579,375.00  112,500.00    1.03
84002563泓德泓汇混合9,519,770.00  111,800.00    3.02
85002562泓德泓益量化混合9,366,500.00  110,000.00    0.89
86000612华宝生态中国混合9,286,373.85  109,059.00    1.30
87001513易方达信息产业混合8,933,512.25  104,915.00    0.42
88160225国泰国证新能源汽车指数(LOF)8,892,980.85  104,439.00    1.92
89159922嘉实中证500ETF8,770,450.00  103,000.00    0.25
90006649汇安多因子混合C8,700,627.00  102,180.00    2.05
91006648汇安多因子混合A8,700,627.00  102,180.00    2.05
92160311华夏蓝筹混合(LOF)8,515,000.00  100,000.00    0.22
93004640华夏节能环保股票8,015,680.40  94,136.00    3.79
94000432中银优秀企业混合7,723,105.00  90,700.00    5.03
95233009大摩多因子策略混合7,712,461.25  90,575.00    0.53
96512650添富中证长三角ETF7,561,320.00  88,800.00    0.16
97519668银河成长混合7,401,493.45  86,923.00    2.68
98002980华夏创新前沿股票7,322,900.00  86,000.00    1.61
99002801泓德泓信混合7,246,265.00  85,100.00    2.04
100001663中银互联网+股票7,153,025.75  84,005.00    5.16
101000336农银研究精选混合7,118,540.00  83,600.00    2.98
102001990中欧数据挖掘混合A6,658,730.00  78,200.00    3.14
103004234中欧数据挖掘混合C6,658,730.00  78,200.00    3.14
104007083平安高端制造混合C6,582,095.00  77,300.00    2.84
105007082平安高端制造混合A6,582,095.00  77,300.00    2.84
106161219国投瑞银新兴产业混合(LOF)6,420,310.00  75,400.00    3.78
107007343嘉实科技创新混合6,326,645.00  74,300.00    0.66
108005261银华稳健增利灵活配置混合发起式C6,326,645.00  74,300.00    1.37
109005260银华稳健增利灵活配置混合发起式A6,326,645.00  74,300.00    1.37
110510590平安中证500ETF6,267,040.00  73,600.00    0.26
111000524上投摩根民生需求股票6,215,950.00  73,000.00    3.02
112006336泓德量化精选混合6,202,922.05  72,847.00    1.66
113001042华夏领先股票6,175,844.35  72,529.00    0.36
114000121华夏永福混合A6,164,860.00  72,400.00    1.41
115002166华夏永福混合C6,164,860.00  72,400.00    1.41
116001219上投摩根动态多因子混合6,112,407.60  71,784.00    1.24
117000409鹏华环保产业股票6,105,255.00  71,700.00    2.55
118001656农银中国优势混合6,054,165.00  71,100.00    4.46
119005633建信中证500指数增强C6,020,105.00  70,700.00    0.10
120000478建信中证500指数增强A6,020,105.00  70,700.00    0.10
121150194富国中证移动互联网指数分级A6,003,075.00  70,500.00    0.50
122161025富国中证移动互联网指数分级6,003,075.00  70,500.00    0.50
123150195富国中证移动互联网指数分级B6,003,075.00  70,500.00    0.50
124004686华夏研究精选股票5,892,380.00  69,200.00    1.68
125000039农银高增长混合5,883,865.00  69,100.00    1.64
126217010招商大盘蓝筹混合5,827,580.85  68,439.00    1.31
127007261融通消费升级混合5,670,990.00  66,600.00    2.41
128000962天弘中证500ETF联接A5,670,990.00  66,600.00    0.24
129005919天弘中证500ETF联接C5,670,990.00  66,600.00    0.24
130001577嘉实低价策略股票5,619,900.00  66,000.00    2.97
131540008汇丰晋信低碳先锋股票5,560,295.00  65,300.00    1.20
132217001招商安泰偏股混合5,509,205.00  64,700.00    1.17
133161232国投瑞银瑞盛混合(LOF)5,475,145.00  64,300.00    1.23
134005706兴业龙腾双益平衡混合5,441,085.00  63,900.00    1.00
135001421南方量化成长股票5,338,905.00  62,700.00    1.20
136002681金鹰元和灵活配置混合A5,168,605.00  60,700.00    3.20
137002682金鹰元和灵活配置混合C5,168,605.00  60,700.00    3.20
138005492农银研究驱动混合5,134,545.00  60,300.00    2.21
139020023国泰事件驱动混合5,015,760.75  58,905.00    3.42
140370027上投摩根智选30混合4,990,982.10  58,614.00    0.62
141202105南方广利回报债券A/B4,915,113.45  57,723.00    0.81
142202107南方广利回报债券C4,915,113.45  57,723.00    0.81
143002189农银国企改革混合4,657,705.00  54,700.00    2.91
144005708国联安远见成长混合4,598,100.00  54,000.00    5.69
145159968博时中证500ETF4,572,555.00  53,700.00    0.23
146002079前海开源中国稀缺资产混合C4,461,860.00  52,400.00    0.65
147001679前海开源中国稀缺资产混合A4,461,860.00  52,400.00    0.65
148001011华夏希望债券A4,444,830.00  52,200.00    0.31
149001013华夏希望债券C4,444,830.00  52,200.00    0.31
150002190农银新能源主题混合4,376,710.00  51,400.00    6.04
151519062海富通阿尔法对冲混合A4,283,045.00  50,300.00    0.13
152004573新华鑫泰灵活配置混合4,266,015.00  50,100.00    3.53
153000966中邮核心科技创新灵活配置混合4,257,500.00  50,000.00    2.35
154310358申万菱信新经济混合4,257,500.00  50,000.00    0.48
155519095新华行业周期轮换混合4,248,985.00  49,900.00    4.07
156121008国投瑞银成长优选混合4,138,290.00  48,600.00    0.93
157150217交银国证新能源指数分级A4,129,775.00  48,500.00    1.53
158164905交银国证新能源指数分级4,129,775.00  48,500.00    1.53
159150218交银国证新能源指数分级B4,129,775.00  48,500.00    1.53
160161017富国中证500指数增强(LOF)3,883,606.35  45,609.00    0.07
161001468广发改革混合3,865,810.00  45,400.00    1.09
162004935国都智能制造混合3,831,750.00  45,000.00    3.29
163001313上投摩根智慧互联股票3,695,510.00  43,400.00    0.21
164400015东方新能源汽车主题混合3,661,450.00  43,000.00    4.15
165001416嘉实事件驱动股票3,635,905.00  42,700.00    0.08
166000029富国宏观策略灵活配置混合3,620,492.85  42,519.00    1.00
167001016华夏沪深300指数增强C3,610,360.00  42,400.00    0.43
168001015华夏沪深300指数增强A3,610,360.00  42,400.00    0.43
169001102前海开源国家比较优势混合3,542,240.00  41,600.00    0.55
170217020招商安达灵活配置混合3,499,665.00  41,100.00    2.23
171002027中加心享混合A3,457,090.00  40,600.00    0.23
172002533中加心享混合C3,457,090.00  40,600.00    0.23
173001858建信鑫利混合3,457,090.00  40,600.00    1.39
174001287安信优势增长混合A3,431,545.00  40,300.00    1.75
175002036安信优势增长混合C3,431,545.00  40,300.00    1.75
176150184申万菱信中证环保产业指数分级A3,388,970.00  39,800.00    1.06
177163114申万菱信中证环保产业指数分级3,388,970.00  39,800.00    1.06
178150185申万菱信中证环保产业指数分级B3,388,970.00  39,800.00    1.06
179501057汇添富中证新能源汽车产业指数(LOF)A3,338,050.30  39,202.00    1.39
180501058汇添富中证新能源汽车产业指数(LOF)C3,338,050.30  39,202.00    1.39
181580005东吴进取策略混合3,337,880.00  39,200.00    1.62
182000592建信改革红利股票3,184,610.00  37,400.00    1.84
183005009申万菱信行业轮动股票3,142,035.00  36,900.00    1.53
184007527融通量化多策略灵活配置混合A3,093,584.65  36,331.00    2.48
185007528融通量化多策略灵活配置混合C3,093,584.65  36,331.00    2.48
186005050长安鑫旺价值混合C3,065,400.00  36,000.00    3.68
187005049长安鑫旺价值混合A3,065,400.00  36,000.00    3.68
188005341长安裕泰混合A3,064,378.20  35,988.00    4.13
189005342长安裕泰混合C3,064,378.20  35,988.00    4.13
190006257信达澳银先进智造股票3,039,855.00  35,700.00    2.32
191004341农银尖端科技混合3,039,855.00  35,700.00    2.97
192007013湘财长顺混合发起式C2,980,250.00  35,000.00    1.36
193007012湘财长顺混合发起式A2,980,250.00  35,000.00    1.36
194001951金鹰改革红利混合2,878,070.00  33,800.00    6.43
195005940工银新能源汽车混合C2,876,026.40  33,776.00    3.69
196005939工银新能源汽车混合A2,876,026.40  33,776.00    3.69
197510530工银瑞信中证500ETF2,809,950.00  33,000.00    0.26
198001810中欧潜力价值灵活配置混合A2,801,435.00  32,900.00    0.12
199005764中欧潜力价值灵活配置混合C2,801,435.00  32,900.00    0.12
200005251银华多元动力灵活配置混合2,783,979.25  32,695.00    1.29
201217021招商优势企业混合2,767,375.00  32,500.00    3.63
202001808银华互联网主题灵活配置混合2,639,650.00  31,000.00    3.72
203005357富国国企改革灵活配置混合2,580,045.00  30,300.00    0.42
204001538上投摩根科技前沿混合2,572,296.35  30,209.00    0.83
205004848中欧睿泓定期开放混合2,571,530.00  30,200.00    0.79
206004026融通收益增强债券C2,554,500.00  30,000.00    0.25
207001866北信瑞丰新成长混合2,554,500.00  30,000.00    1.55
208000743红塔红土盛世普益混合发起式2,554,500.00  30,000.00    1.22
209004025融通收益增强债券A2,554,500.00  30,000.00    0.25
210610006信达澳银产业升级混合2,503,410.00  29,400.00    2.43
211002501银华远景债券2,452,320.00  28,800.00    0.35
212002345华夏高端制造混合2,443,805.00  28,700.00    2.27
213000410益民服务领先混合2,375,685.00  27,900.00    2.31
214006289华夏养老2040三年持有混合(FOF)2,367,170.00  27,800.00    0.47
215005187长安鑫兴混合C2,282,020.00  26,800.00    2.87
216005186长安鑫兴混合A2,282,020.00  26,800.00    2.87
217005461南方希元可转债债券2,273,505.00  26,700.00    0.81
218000849汇丰晋信双核策略混合A2,256,475.00  26,500.00    0.23
219000850汇丰晋信双核策略混合C2,256,475.00  26,500.00    0.23
220180018银华和谐主题混合2,246,512.45  26,383.00    0.61
221260115景顺长城中小盘混合2,240,211.35  26,309.00    1.66
222161225国投瑞银瑞盈混合(LOF)2,239,445.00  26,300.00    1.82
223007484信达澳银核心科技混合2,162,810.00  25,400.00    0.83
224610004信达澳银中小盘混合2,137,265.00  25,100.00    2.36
225510580易方达中证500ETF2,137,265.00  25,100.00    0.24
226240002华宝宝康配置混合2,128,750.00  25,000.00    0.59
227515800添富中证800ETF2,120,235.00  24,900.00    0.04
228000556国投瑞银新机遇混合A2,060,630.00  24,200.00    2.18
229000557国投瑞银新机遇混合C2,060,630.00  24,200.00    2.18
230398051中海环保新能源混合2,001,025.00  23,500.00    3.12
231004997广发高端制造股票2,001,025.00  23,500.00    3.97
232002244景顺长城低碳科技主题混合1,989,189.15  23,361.00    1.45
233001482上投摩根新兴服务股票1,907,360.00  22,400.00    2.96
234610002信达澳银精华配置混合1,898,845.00  22,300.00    0.33
235007614德邦民裕进取量化精锐股票A1,881,815.00  22,100.00    0.74
236007615德邦民裕进取量化精锐股票C1,881,815.00  22,100.00    0.74
237510560国寿安保中证500ETF1,847,755.00  21,700.00    0.26
238004812中欧先进制造股票A1,839,240.00  21,600.00    5.40
239004813中欧先进制造股票C1,839,240.00  21,600.00    5.40
240200012长城中小盘成长混合1,788,150.00  21,000.00    1.02
241512510华泰柏瑞中证500ETF1,771,120.00  20,800.00    0.25
242005638农银量化智慧混合1,728,545.00  20,300.00    1.09
243001266国投瑞银招财混合1,703,000.00  20,000.00    1.45
244350007天治趋势精选混合1,703,000.00  20,000.00    1.74
245660006农银汇理大盘蓝筹混合1,703,000.00  20,000.00    0.74
246512260华安中证500低波ETF1,668,940.00  19,600.00    0.65
247002307银华多元视野灵活配置混合1,606,354.75  18,865.00    1.05
248150232申万菱信中证申万电子行业投资指数分级B1,558,245.00  18,300.00    0.66
249163116申万菱信中证申万电子行业投资指数分级1,558,245.00  18,300.00    0.66
250150231申万菱信中证申万电子行业投资指数分级A1,558,245.00  18,300.00    0.66
251001606农银工业4.0混合1,532,700.00  18,000.00    1.00
252005894华夏优势精选股票1,473,095.00  17,300.00    1.09
253000841富国新回报灵活配置混合A1,473,095.00  17,300.00    0.32
254000843富国新回报灵活配置混合C1,473,095.00  17,300.00    0.32
255070016嘉实多元债券B1,464,580.00  17,200.00    1.10
256070015嘉实多元债券A1,464,580.00  17,200.00    1.10
257000313华安沪深300增强C1,456,065.00  17,100.00    0.30
258000312华安沪深300增强A1,456,065.00  17,100.00    0.30
259001387中融新经济混合A1,447,550.00  17,000.00    1.44
260001388中融新经济混合C1,447,550.00  17,000.00    1.44
261005038银华新能源新材料量化股票发起式C1,369,552.60  16,084.00    3.13
262005037银华新能源新材料量化股票发起式A1,369,552.60  16,084.00    3.13
263006814凯石淳行业精选混合C1,354,651.35  15,909.00    1.76
264006103凯石淳行业精选混合A1,354,651.35  15,909.00    1.76
265379010上投摩根中小盘混合1,353,885.00  15,900.00    0.23
266002844金鹰多元策略混合1,328,340.00  15,600.00    3.13
267006430凯石澜龙头经济定开混合1,319,825.00  15,500.00    0.25
268007685华商电子行业量化股票发起式1,286,190.75  15,105.00    0.34
269001281长安鑫利优选混合A1,285,765.00  15,100.00    2.85
270002072长安鑫利优选混合C1,285,765.00  15,100.00    2.85
271002634华宝未来主导混合1,251,705.00  14,700.00    1.27
272001245工银生态环境股票1,251,705.00  14,700.00    0.12
273004391平安转型创新混合C1,243,190.00  14,600.00    2.39
274004390平安转型创新混合A1,243,190.00  14,600.00    2.39
275007202天弘优质成长企业混合1,200,615.00  14,100.00    4.82
276004558汇安丰裕混合A1,192,100.00  14,000.00    1.11
277290008泰信发展主题混合1,192,100.00  14,000.00    1.74
278004559汇安丰裕混合C1,192,100.00  14,000.00    1.11
279007033平安可转债债券C1,186,905.85  13,939.00    0.31
280007032平安可转债债券A1,186,905.85  13,939.00    0.31
281005219华夏聚惠(FOF)C1,175,070.00  13,800.00    0.18
282005218华夏聚惠(FOF)A1,175,070.00  13,800.00    0.18
283001515平安新鑫先锋混合C1,166,555.00  13,700.00    2.82
284000739平安新鑫先锋混合A1,166,555.00  13,700.00    2.82
285519183万家双引擎灵活配置混合1,141,010.00  13,400.00    4.71
286660004农银策略价值混合1,123,980.00  13,200.00    0.30
287006736国投瑞银先进制造混合1,123,980.00  13,200.00    1.77
288001978泰信互联网+混合1,106,950.00  13,000.00    2.01
289660003农银平衡双利混合1,098,435.00  12,900.00    0.30
290005167嘉实润泽量化定期混合1,072,890.00  12,600.00    0.25
291217013招商中小盘精选混合1,055,860.00  12,400.00    0.49
292501036汇添富中证500指数(LOF)A1,047,345.00  12,300.00    0.24
293001279中海积极增利混合1,047,345.00  12,300.00    0.70
294501037汇添富中证500指数(LOF)C1,047,345.00  12,300.00    0.24
295007439东海科技动力混合A1,021,800.00  12,000.00    4.77
296000462农银主题轮动混合1,021,800.00  12,000.00    0.17
297007463东海科技动力混合C1,021,800.00  12,000.00    4.77
298510290南方上证380ETF987,740.00  11,600.00    0.47
299005593上投摩根创新商业模式混合979,225.00  11,500.00    0.30
300167705德邦量化新锐股票(LOF)A970,710.00  11,400.00    1.00
301167706德邦量化新锐股票(LOF)C970,710.00  11,400.00    1.00
302001908国投瑞银境煊混合C945,165.00  11,100.00    0.78
303001907国投瑞银境煊混合A945,165.00  11,100.00    0.78
304160634鹏华环保分级936,650.00  11,000.00    1.09
305002191农银物联网混合936,650.00  11,000.00    2.27
306005968创金合信工业周期股票A936,650.00  11,000.00    3.94
307150238鹏华环保分级B936,650.00  11,000.00    1.09
308005969创金合信工业周期股票C936,650.00  11,000.00    3.94
309150237鹏华环保分级A936,650.00  11,000.00    1.09