行情中心升级到1.1版! 官方博客
持有 璞泰来(603659)的基金
  报告期:2020-06-30
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(%)
1515030华夏中证新能源汽车ETF293,354,291.94  2,847,547.00    2.94
2009014泓德睿泽混合195,115,862.22  1,893,961.00    3.53
3150211富国中证新能源汽车指数分级A161,051,475.06  1,563,303.00    2.76
4150212富国中证新能源汽车指数分级B161,051,475.06  1,563,303.00    2.76
5003834华夏能源革新股票155,096,610.00  1,505,500.00    6.71
6660001农银行业成长混合A148,895,218.08  1,445,304.00    6.66
7001616嘉实环保低碳股票147,636,725.76  1,433,088.00    4.34
8340007兴全社会责任混合131,547,000.00  1,300,000.00    2.15
9162607景顺长城资源垄断混合(LOF)118,949,673.54  1,154,627.00    4.54
10001410信达澳银新能源产业股票113,663,408.28  1,103,314.00    0.88
11001256泓德优选成长混合109,888,646.28  1,073,114.00    3.01
12160314华夏行业混合(LOF)106,977,307.26  1,038,413.00    3.86
13510500南方中证500ETF99,585,416.22  966,661.00    0.26
14002168嘉实智能汽车股票93,272,659.68  905,384.00    3.69
15180031银华中小盘混合91,934,017.80  892,390.00    1.57
16070011嘉实策略混合89,298,354.12  866,806.00    2.32
17515700平安中证新能源汽车产业ETF81,272,478.00  788,900.00    1.67
18000390华商优势行业混合74,509,215.00  723,250.00    2.26
19501083银华科创主题3年封闭混合71,121,917.40  690,370.00    4.51
20501088嘉实瑞虹三年定期混合69,367,177.74  673,337.00    2.42
21288002华夏收入混合63,005,898.78  611,589.00    2.38
22008297广发价值优势混合57,866,334.00  561,700.00    1.09
23006608泓德研究优选混合53,264,034.84  519,442.00    2.50
24008140汇添富绝对收益定开混合C51,508,248.66  499,983.00    0.22
25000762汇添富绝对收益定开混合A51,508,248.66  499,983.00    0.22
26000772景顺长城中国回报混合50,927,112.84  494,342.00    4.52
27519918华夏兴和混合50,407,686.00  489,300.00    7.94
28001357泓德泓富混合A50,210,478.00  496,200.00    1.38
29001376泓德泓富混合C50,210,478.00  496,200.00    1.38
30005940工银新能源汽车混合C48,880,517.52  474,476.00    5.19
31005939工银新能源汽车混合A48,880,517.52  474,476.00    5.19
32003985嘉实新能源新材料股票C48,233,551.92  468,196.00    4.65
33003984嘉实新能源新材料股票A48,233,551.92  468,196.00    4.65
34001000中欧明睿新起点混合48,061,714.56  466,528.00    1.54
35003853金鹰信息产业股票A46,368,374.82  450,091.00    4.51
36005885金鹰信息产业股票C46,368,374.82  450,091.00    4.51
37001042华夏领先股票44,154,990.12  428,606.00    2.47
38001695泓德泓业混合43,898,281.50  428,125.00    3.25
39540008汇丰晋信低碳先锋股票41,774,610.00  405,500.00    1.54
40002229华夏经济转型股票41,433,922.86  402,193.00    2.58
41000021华夏优势增长混合41,209,957.38  400,019.00    0.60
42008671银华科技创新混合40,600,182.00  394,100.00    4.61
43121003国投瑞银核心企业混合39,879,042.00  387,100.00    2.74
44210004金鹰稳健成长混合39,682,582.86  385,193.00    5.25
45240010华宝行业精选混合39,207,557.64  380,582.00    2.10
46003940银华盛世精选灵活配置混合发起式38,559,767.88  374,294.00    0.78
47001740光大保德信中国制造混合38,117,400.00  370,000.00    3.11
48161913万家社会责任18个月定期开放混合C36,160,432.08  351,004.00    4.09
49161912万家社会责任18个月定期开放混合A36,160,432.08  351,004.00    4.09
50000696汇添富环保行业股票34,748,646.00  337,300.00    2.04
51007689国投瑞银新能源混合A34,715,782.62  336,981.00    8.88
52007690国投瑞银新能源混合C34,715,782.62  336,981.00    8.88
53690007民生加银景气行业混合A33,306,366.00  323,300.00    1.99
54005028鹏华研究精选混合32,135,543.70  311,935.00    2.76
55002597兴业成长动力混合31,565,328.00  306,400.00    1.51
56008488华商恒益稳健混合30,277,578.00  293,900.00    1.75
57008860民生加银龙头优选股票30,112,642.98  292,299.00    1.44
58501057汇添富中证新能源汽车产业指数(LOF)A29,917,214.04  290,402.00    1.64
59501058汇添富中证新能源汽车产业指数(LOF)C29,917,214.04  290,402.00    1.64
60519001银华价值优选混合28,989,828.00  281,400.00    0.63
61001313上投摩根智慧互联股票28,866,204.00  280,200.00    1.83
62008819农银汇理策略趋势混合27,310,602.00  265,100.00    1.09
63001705泓德战略转型股票27,273,617.82  264,741.00    2.91
64002808泓德优势领航混合25,622,537.34  250,217.00    3.63
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