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:2020-12-31
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(%)
1002190农银新能源主题混合694,109,962.95  6,175,905.00    4.53
2009014泓德睿泽混合342,268,850.39  3,170,651.00    2.50
3009319南方成长先锋混合C312,275,105.20  2,875,580.00    1.42
4009318南方成长先锋混合A312,275,105.20  2,875,580.00    1.42
5001790国泰智能汽车股票306,542,092.41  2,852,769.00    3.76
6002168嘉实智能汽车股票242,835,233.73  2,194,057.00    5.08
7001616嘉实环保低碳股票225,198,545.37  2,037,133.00    3.79
8001156申万菱信新能源汽车主题灵活配置混合185,745,379.54  1,652,686.00    5.16
9515030华夏中证新能源汽车ETF185,471,435.67  1,666,953.00    2.25
10519001银华价值优选混合181,798,467.52  1,617,568.00    3.88
11150212富国中证新能源汽车指数分级B173,992,757.24  1,548,116.00    2.11
12150211富国中证新能源汽车指数分级A173,992,757.24  1,548,116.00    2.11
13002011华夏红利混合157,330,045.63  1,433,267.00    1.74
14001606农银工业4.0混合155,649,135.78  1,384,902.00    3.96
15660001农银行业成长混合A148,405,150.72  1,320,448.00    6.72
16009556兴全合丰三年持有混合134,868,000.00  1,200,000.00    1.57
17009869嘉实产业先锋混合A130,772,126.80  1,213,670.00    2.07
18009870嘉实产业先锋混合C130,772,126.80  1,213,670.00    2.07
19001410信达澳银新能源产业股票122,113,982.80  1,086,520.00    0.97
20001705泓德战略转型股票118,080,823.22  1,100,748.00    2.85
21340007兴全社会责任混合112,390,000.00  1,000,000.00    1.54
22160314华夏行业混合(LOF)107,592,408.07  957,313.00    3.60
23009264泓德瑞兴三年持有期混合102,230,935.80  951,370.00    1.38
24288002华夏收入混合95,266,127.50  889,400.00    3.44
25000021华夏优势增长混合95,221,708.73  897,357.00    1.18
26003985嘉实新能源新材料股票C95,134,039.52  863,168.00    2.60
27003984嘉实新能源新材料股票A95,134,039.52  863,168.00    2.60
28000336农银研究精选混合86,544,233.65  770,035.00    3.16
29501058汇添富中证新能源汽车产业指数(LOF)C81,436,332.93  724,587.00    1.38
30501057汇添富中证新能源汽车产业指数(LOF)A81,436,332.93  724,587.00    1.38
31002084新华鑫动力灵活配置混合C79,913,223.65  711,035.00    4.94
32002083新华鑫动力灵活配置混合A79,913,223.65  711,035.00    4.94
33003834华夏能源革新股票78,138,091.56  745,354.00    0.75
34001695泓德泓业混合77,891,125.01  714,759.00    3.72
35009085银华丰享一年持有期混合75,029,540.98  667,582.00    3.47
36000696汇添富环保行业股票72,901,211.55  648,645.00    2.37
37002980华夏创新前沿股票72,215,407.77  642,543.00    2.84
38005028鹏华研究精选混合70,708,482.65  629,135.00    2.70
39006540南方绩优混合C70,657,232.81  628,679.00    0.89
40202003南方绩优混合A70,657,232.81  628,679.00    0.89
41010016华夏科技前沿6个月定开混合A70,164,065.49  624,291.00    2.22
42010017华夏科技前沿6个月定开混合C70,164,065.49  624,291.00    2.22
43540008汇丰晋信低碳先锋股票68,771,441.00  611,900.00    0.93
44515700平安中证新能源汽车产业ETF66,135,895.50  588,450.00    1.39
45001256泓德优选成长混合65,958,975.17  613,603.00    1.76
46007690国投瑞银新能源混合C65,835,926.59  585,781.00    7.32
47007689国投瑞银新能源混合A65,835,926.59  585,781.00    7.32
48005939工银新能源汽车混合A63,868,539.64  568,276.00    1.90
49005940工银新能源汽车混合C63,868,539.64  568,276.00    1.90
50400015东方新能源汽车主题混合61,290,537.82  545,338.00    1.30
51519908华夏兴华混合A52,400,086.22  479,598.00    5.64
52960004华夏兴华混合H52,400,086.22  479,598.00    5.64
53121003国投瑞银核心企业混合50,097,392.94  445,746.00    3.44
54007340南方科技创新混合A49,458,792.96  440,064.00    2.92
55007341南方科技创新混合C49,458,792.96  440,064.00    2.92
56180013银华领先策略混合48,535,059.55  431,845.00    4.49
57160225国泰国证新能源汽车指数(LOF)44,759,205.11  398,249.00    1.51
58008132鹏华价值驱动混合40,941,204.42  364,278.00    2.70
59009623长城创新驱动混合36,650,379.00  326,100.00    0.96
60001644汇丰晋信智造先锋股票C35,931,083.00  319,700.00    0.71
61001643汇丰晋信智造先锋股票A35,931,083.00  319,700.00    0.71
62159806国泰中证新能源汽车ETF33,357,352.00  296,800.00    2.13
63206008鹏华丰盛稳固收益债券33,168,761.58  295,122.00    1.25
64510180华安上证180ETF32,469,471.00  288,900.00    0.14