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
2002168嘉实智能汽车股票242,835,233.73  2,194,057.00    5.08
3001616嘉实环保低碳股票225,198,545.37  2,037,133.00    3.79
4001156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
5519001银华价值优选混合181,798,467.52  1,617,568.00    3.88
6001606农银工业4.0混合155,649,135.78  1,384,902.00    3.96
7660001农银行业成长混合A148,405,150.72  1,320,448.00    6.72
8160314华夏行业混合(LOF)107,592,408.07  957,313.00    3.60
9288002华夏收入混合95,266,127.50  889,400.00    3.44
10001695泓德泓业混合77,891,125.01  714,759.00    3.72
11009085银华丰享一年持有期混合75,029,540.98  667,582.00    3.47
12002980华夏创新前沿股票72,215,407.77  642,543.00    2.84
13010016华夏科技前沿6个月定开混合A70,164,065.49  624,291.00    2.22
14010017华夏科技前沿6个月定开混合C70,164,065.49  624,291.00    2.22
15007689国投瑞银新能源混合A65,835,926.59  585,781.00    7.32
16007690国投瑞银新能源混合C65,835,926.59  585,781.00    7.32
17960004华夏兴华混合H52,400,086.22  479,598.00    5.64
18519908华夏兴华混合A52,400,086.22  479,598.00    5.64
19121003国投瑞银核心企业混合50,097,392.94  445,746.00    3.44
20180013银华领先策略混合48,535,059.55  431,845.00    4.49
21206008鹏华丰盛稳固收益债券33,168,761.58  295,122.00    1.25
22320004诺安优化收益债券30,578,284.47  272,073.00    2.45
23168601汇安裕阳定开混合25,624,920.00  228,000.00    7.83
24100051富国可转换债券A25,619,300.50  227,950.00    0.83
25009758富国可转换债券C25,619,300.50  227,950.00    0.83
26160612鹏华丰收债券24,333,446.51  216,509.00    0.99
27001760嘉实创新成长混合21,479,864.41  191,119.00    4.73
28001704国投瑞银进宝混合19,735,684.00  175,600.00    4.97
29630015华商大盘量化精选混合19,443,470.00  173,000.00    4.09
30006736国投瑞银先进制造混合19,162,495.00  170,500.00    7.41
31050123博时天颐债券C18,749,798.92  166,828.00    0.50
32050023博时天颐债券A18,749,798.92  166,828.00    0.50
33001728银华战略新兴灵活配置定期开放混合发起式17,560,038.38  156,242.00    3.87
34151002银河收益混合14,301,739.89  127,251.00    2.18
35001303银华稳利灵活配置混合A13,597,728.93  120,987.00    1.83
36002323银华稳利灵活配置混合C13,597,728.93  120,987.00    1.83
37002405光大保德信中高等级债券A13,587,951.00  120,900.00    1.18
38002406光大保德信中高等级债券C13,587,951.00  120,900.00    1.18
39360013光大保德信信用添益债券A13,453,420.17  119,703.00    0.47
40360014光大保德信信用添益债券C13,453,420.17  119,703.00    0.47
41000812富国收益增强债券C10,894,524.65  96,935.00    1.24
42000810富国收益增强债券A10,894,524.65  96,935.00    1.24
43000165国投瑞银策略精选混合10,430,803.51  92,809.00    3.44
44005634汇安行业龙头混合9,553,150.00  85,000.00    8.52
45010302达诚成长先锋混合C8,991,200.00  80,000.00    3.03
46010301达诚成长先锋混合A8,991,200.00  80,000.00    3.03
47001656农银中国优势混合8,676,620.39  77,201.00    5.76
48001003华夏债券C8,178,283.13  72,767.00    0.62
49001001华夏债券A/B8,178,283.13  72,767.00    0.62
50005262鑫元欣享混合A7,001,897.00  62,300.00    6.83
51005263鑫元欣享混合C7,001,897.00  62,300.00    6.83
52000014华夏聚利债券6,789,929.46  60,414.00    1.05
53002861工银智能制造股票6,777,117.00  60,300.00    4.25
54040023华安可转债债券B6,743,400.00  60,000.00    1.68
55040022华安可转债债券A6,743,400.00  60,000.00    1.68
56690206民生加银信用双利债券C6,743,400.00  60,000.00    0.85
57690006民生加银信用双利债券A6,743,400.00  60,000.00    0.85
58690011民生加银积极成长混合6,282,601.00  55,900.00    3.62
59001013华夏希望债券C5,736,598.02  55,218.00    0.34
60001011华夏希望债券A5,736,598.02  55,218.00    0.34
61164105华富强化回报债券(LOF)5,298,176.99  47,141.00    0.87
62000054鹏华双债增利债券5,091,267.00  45,300.00    1.00
63008602方正富邦新兴成长混合A3,933,650.00  35,000.00    3.23
64008603方正富邦新兴成长混合C3,933,650.00  35,000.00    3.23
65008078农银汇理区间精选混合2,259,039.00  20,100.00    4.33
66519660银河增利债券A1,236,290.00  11,000.00    1.38
67519661银河增利债券C1,236,290.00  11,000.00    1.38
68006534农银永盛定期开放混合1,146,378.00  10,200.00    1.33
69006114人保鑫利债券A1,123,900.00  10,000.00    0.65
70006115人保鑫利债券C1,123,900.00  10,000.00    0.65
71005486平安量化精选混合A775,491.00  6,900.00    3.02
72005487平安量化精选混合C775,491.00  6,900.00    3.02
73004741农银区间策略混合651,862.00  5,800.00    3.13
74240013华宝增强收益债券B449,560.00  4,000.00    1.28
75240012华宝增强收益债券A449,560.00  4,000.00    1.28
76004764中科沃土沃嘉混合C269,736.00  2,400.00    4.63
77004763中科沃土沃嘉混合A269,736.00  2,400.00    4.63
78005902诺安汇利混合C224,780.00  2,000.00    1.13
79005901诺安汇利混合A224,780.00  2,000.00    1.13