| 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(%) |
| 1 | 002190 | 农银新能源主题混合 | 694,109,962.95 | 6,175,905.00 | 4.53 |
| 2 | 002168 | 嘉实智能汽车股票 | 242,835,233.73 | 2,194,057.00 | 5.08 |
| 3 | 001616 | 嘉实环保低碳股票 | 225,198,545.37 | 2,037,133.00 | 3.79 |
| 4 | 001156 | 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 |
| 5 | 519001 | 银华价值优选混合 | 181,798,467.52 | 1,617,568.00 | 3.88 |
| 6 | 001606 | 农银工业4.0混合 | 155,649,135.78 | 1,384,902.00 | 3.96 |
| 7 | 660001 | 农银行业成长混合A | 148,405,150.72 | 1,320,448.00 | 6.72 |
| 8 | 160314 | 华夏行业混合(LOF) | 107,592,408.07 | 957,313.00 | 3.60 |
| 9 | 288002 | 华夏收入混合 | 95,266,127.50 | 889,400.00 | 3.44 |
| 10 | 001695 | 泓德泓业混合 | 77,891,125.01 | 714,759.00 | 3.72 |
| 11 | 009085 | 银华丰享一年持有期混合 | 75,029,540.98 | 667,582.00 | 3.47 |
| 12 | 002980 | 华夏创新前沿股票 | 72,215,407.77 | 642,543.00 | 2.84 |
| 13 | 010016 | 华夏科技前沿6个月定开混合A | 70,164,065.49 | 624,291.00 | 2.22 |
| 14 | 010017 | 华夏科技前沿6个月定开混合C | 70,164,065.49 | 624,291.00 | 2.22 |
| 15 | 007689 | 国投瑞银新能源混合A | 65,835,926.59 | 585,781.00 | 7.32 |
| 16 | 007690 | 国投瑞银新能源混合C | 65,835,926.59 | 585,781.00 | 7.32 |
| 17 | 960004 | 华夏兴华混合H | 52,400,086.22 | 479,598.00 | 5.64 |
| 18 | 519908 | 华夏兴华混合A | 52,400,086.22 | 479,598.00 | 5.64 |
| 19 | 121003 | 国投瑞银核心企业混合 | 50,097,392.94 | 445,746.00 | 3.44 |
| 20 | 180013 | 银华领先策略混合 | 48,535,059.55 | 431,845.00 | 4.49 |
| 21 | 206008 | 鹏华丰盛稳固收益债券 | 33,168,761.58 | 295,122.00 | 1.25 |
| 22 | 320004 | 诺安优化收益债券 | 30,578,284.47 | 272,073.00 | 2.45 |
| 23 | 168601 | 汇安裕阳定开混合 | 25,624,920.00 | 228,000.00 | 7.83 |
| 24 | 100051 | 富国可转换债券A | 25,619,300.50 | 227,950.00 | 0.83 |
| 25 | 009758 | 富国可转换债券C | 25,619,300.50 | 227,950.00 | 0.83 |
| 26 | 160612 | 鹏华丰收债券 | 24,333,446.51 | 216,509.00 | 0.99 |
| 27 | 001760 | 嘉实创新成长混合 | 21,479,864.41 | 191,119.00 | 4.73 |
| 28 | 001704 | 国投瑞银进宝混合 | 19,735,684.00 | 175,600.00 | 4.97 |
| 29 | 630015 | 华商大盘量化精选混合 | 19,443,470.00 | 173,000.00 | 4.09 |
| 30 | 006736 | 国投瑞银先进制造混合 | 19,162,495.00 | 170,500.00 | 7.41 |
| 31 | 050123 | 博时天颐债券C | 18,749,798.92 | 166,828.00 | 0.50 |
| 32 | 050023 | 博时天颐债券A | 18,749,798.92 | 166,828.00 | 0.50 |
| 33 | 001728 | 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 |
| 34 | 151002 | 银河收益混合 | 14,301,739.89 | 127,251.00 | 2.18 |
| 35 | 001303 | 银华稳利灵活配置混合A | 13,597,728.93 | 120,987.00 | 1.83 |
| 36 | 002323 | 银华稳利灵活配置混合C | 13,597,728.93 | 120,987.00 | 1.83 |
| 37 | 002405 | 光大保德信中高等级债券A | 13,587,951.00 | 120,900.00 | 1.18 |
| 38 | 002406 | 光大保德信中高等级债券C | 13,587,951.00 | 120,900.00 | 1.18 |
| 39 | 360013 | 光大保德信信用添益债券A | 13,453,420.17 | 119,703.00 | 0.47 |
| 40 | 360014 | 光大保德信信用添益债券C | 13,453,420.17 | 119,703.00 | 0.47 |
| 41 | 000812 | 富国收益增强债券C | 10,894,524.65 | 96,935.00 | 1.24 |
| 42 | 000810 | 富国收益增强债券A | 10,894,524.65 | 96,935.00 | 1.24 |
| 43 | 000165 | 国投瑞银策略精选混合 | 10,430,803.51 | 92,809.00 | 3.44 |
| 44 | 005634 | 汇安行业龙头混合 | 9,553,150.00 | 85,000.00 | 8.52 |
| 45 | 010302 | 达诚成长先锋混合C | 8,991,200.00 | 80,000.00 | 3.03 |
| 46 | 010301 | 达诚成长先锋混合A | 8,991,200.00 | 80,000.00 | 3.03 |
| 47 | 001656 | 农银中国优势混合 | 8,676,620.39 | 77,201.00 | 5.76 |
| 48 | 001003 | 华夏债券C | 8,178,283.13 | 72,767.00 | 0.62 |
| 49 | 001001 | 华夏债券A/B | 8,178,283.13 | 72,767.00 | 0.62 |
| 50 | 005262 | 鑫元欣享混合A | 7,001,897.00 | 62,300.00 | 6.83 |
| 51 | 005263 | 鑫元欣享混合C | 7,001,897.00 | 62,300.00 | 6.83 |
| 52 | 000014 | 华夏聚利债券 | 6,789,929.46 | 60,414.00 | 1.05 |
| 53 | 002861 | 工银智能制造股票 | 6,777,117.00 | 60,300.00 | 4.25 |
| 54 | 040023 | 华安可转债债券B | 6,743,400.00 | 60,000.00 | 1.68 |
| 55 | 040022 | 华安可转债债券A | 6,743,400.00 | 60,000.00 | 1.68 |
| 56 | 690206 | 民生加银信用双利债券C | 6,743,400.00 | 60,000.00 | 0.85 |
| 57 | 690006 | 民生加银信用双利债券A | 6,743,400.00 | 60,000.00 | 0.85 |
| 58 | 690011 | 民生加银积极成长混合 | 6,282,601.00 | 55,900.00 | 3.62 |
| 59 | 001013 | 华夏希望债券C | 5,736,598.02 | 55,218.00 | 0.34 |
| 60 | 001011 | 华夏希望债券A | 5,736,598.02 | 55,218.00 | 0.34 |
| 61 | 164105 | 华富强化回报债券(LOF) | 5,298,176.99 | 47,141.00 | 0.87 |
| 62 | 000054 | 鹏华双债增利债券 | 5,091,267.00 | 45,300.00 | 1.00 |
| 63 | 008602 | 方正富邦新兴成长混合A | 3,933,650.00 | 35,000.00 | 3.23 |
| 64 | 008603 | 方正富邦新兴成长混合C | 3,933,650.00 | 35,000.00 | 3.23 |
| 65 | 008078 | 农银汇理区间精选混合 | 2,259,039.00 | 20,100.00 | 4.33 |
| 66 | 519660 | 银河增利债券A | 1,236,290.00 | 11,000.00 | 1.38 |
| 67 | 519661 | 银河增利债券C | 1,236,290.00 | 11,000.00 | 1.38 |
| 68 | 006534 | 农银永盛定期开放混合 | 1,146,378.00 | 10,200.00 | 1.33 |
| 69 | 006114 | 人保鑫利债券A | 1,123,900.00 | 10,000.00 | 0.65 |
| 70 | 006115 | 人保鑫利债券C | 1,123,900.00 | 10,000.00 | 0.65 |
| 71 | 005486 | 平安量化精选混合A | 775,491.00 | 6,900.00 | 3.02 |
| 72 | 005487 | 平安量化精选混合C | 775,491.00 | 6,900.00 | 3.02 |
| 73 | 004741 | 农银区间策略混合 | 651,862.00 | 5,800.00 | 3.13 |
| 74 | 240013 | 华宝增强收益债券B | 449,560.00 | 4,000.00 | 1.28 |
| 75 | 240012 | 华宝增强收益债券A | 449,560.00 | 4,000.00 | 1.28 |
| 76 | 004764 | 中科沃土沃嘉混合C | 269,736.00 | 2,400.00 | 4.63 |
| 77 | 004763 | 中科沃土沃嘉混合A | 269,736.00 | 2,400.00 | 4.63 |
| 78 | 005902 | 诺安汇利混合C | 224,780.00 | 2,000.00 | 1.13 |
| 79 | 005901 | 诺安汇利混合A | 224,780.00 | 2,000.00 | 1.13 |
