| 持有 璞泰来(603659)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 002190 | 农银新能源主题混合 | 1,602,508,693.60 | 11,731,396.00 | 8.05 |
| 2 | 003834 | 华夏能源革新股票 | 1,232,736,455.00 | 9,024,425.00 | 5.50 |
| 3 | 001790 | 国泰智能汽车股票 | 701,885,359.80 | 5,138,253.00 | 6.39 |
| 4 | 009318 | 南方成长先锋混合A | 577,532,096.20 | 4,227,907.00 | 4.16 |
| 5 | 009319 | 南方成长先锋混合C | 577,532,096.20 | 4,227,907.00 | 4.16 |
| 6 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 355,209,585.80 | 2,600,363.00 | 7.76 |
| 7 | 001606 | 农银工业4.0混合 | 321,219,681.00 | 2,351,535.00 | 5.76 |
| 8 | 001410 | 信达澳银新能源产业股票 | 308,255,521.40 | 2,256,629.00 | 2.67 |
| 9 | 009892 | 富国成长策略混合 | 305,160,302.00 | 2,233,970.00 | 5.45 |
| 10 | 006751 | 富国互联科技股票 | 290,792,987.20 | 2,128,792.00 | 5.06 |
| 11 | 009777 | 中欧阿尔法混合C | 280,120,156.00 | 2,050,660.00 | 1.63 |
| 12 | 009776 | 中欧阿尔法混合A | 280,120,156.00 | 2,050,660.00 | 1.63 |
| 13 | 002168 | 嘉实智能汽车股票 | 273,335,917.00 | 2,000,995.00 | 5.67 |
| 14 | 000021 | 华夏优势增长混合 | 231,772,225.20 | 1,696,722.00 | 3.08 |
| 15 | 001616 | 嘉实环保低碳股票 | 223,036,518.60 | 1,632,771.00 | 4.19 |
| 16 | 002011 | 华夏红利混合 | 219,986,923.60 | 1,610,446.00 | 2.48 |
| 17 | 001811 | 中欧明睿新常态混合A | 187,718,861.80 | 1,374,223.00 | 2.79 |
| 18 | 005765 | 中欧明睿新常态混合C | 187,718,861.80 | 1,374,223.00 | 2.79 |
| 19 | 000336 | 农银研究精选混合 | 184,341,836.60 | 1,349,501.00 | 4.92 |
| 20 | 004812 | 中欧先进制造股票A | 173,521,750.60 | 1,270,291.00 | 4.68 |
| 21 | 004813 | 中欧先进制造股票C | 173,521,750.60 | 1,270,291.00 | 4.68 |
| 22 | 100022 | 富国天瑞强势混合 | 172,624,152.00 | 1,263,720.00 | 3.56 |
| 23 | 000527 | 南方新优享灵活配置混合A | 172,039,504.00 | 1,259,440.00 | 2.53 |
| 24 | 006590 | 南方新优享灵活配置混合C | 172,039,504.00 | 1,259,440.00 | 2.53 |
| 25 | 003985 | 嘉实新能源新材料股票C | 165,072,221.00 | 1,208,435.00 | 2.97 |
| 26 | 003984 | 嘉实新能源新材料股票A | 165,072,221.00 | 1,208,435.00 | 2.97 |
| 27 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 164,346,328.60 | 1,203,121.00 | 1.58 |
| 28 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 164,346,328.60 | 1,203,121.00 | 1.58 |
| 29 | 010488 | 鹏华优选成长混合A | 159,731,844.00 | 1,169,340.00 | 2.98 |
| 30 | 010489 | 鹏华优选成长混合C | 159,731,844.00 | 1,169,340.00 | 2.98 |
| 31 | 161028 | 富国中证新能源汽车指数分级 | 159,588,687.20 | 1,168,292.00 | 1.79 |
| 32 | 400015 | 东方新能源汽车主题混合 | 159,102,254.60 | 1,164,731.00 | 1.56 |
| 33 | 001538 | 上投摩根科技前沿混合 | 147,779,344.00 | 1,081,840.00 | 2.19 |
| 34 | 001222 | 鹏华外延成长混合 | 143,439,698.60 | 1,050,071.00 | 3.19 |
| 35 | 040005 | 华安宏利混合 | 142,064,000.00 | 1,040,000.00 | 4.59 |
| 36 | 002593 | 富国美丽中国混合 | 140,987,592.00 | 1,032,120.00 | 2.10 |
| 37 | 540008 | 汇丰晋信低碳先锋股票 | 140,760,836.00 | 1,030,460.00 | 1.62 |
| 38 | 010342 | 招商产业精选股票C | 140,460,316.00 | 1,028,260.00 | 2.33 |
| 39 | 010341 | 招商产业精选股票A | 140,460,316.00 | 1,028,260.00 | 2.33 |
| 40 | 001053 | 南方创新经济混合 | 131,542,794.80 | 962,978.00 | 2.54 |
| 41 | 515030 | 华夏中证新能源汽车ETF | 127,746,954.00 | 935,190.00 | 1.79 |
| 42 | 002980 | 华夏创新前沿股票 | 122,885,360.00 | 899,600.00 | 3.86 |
| 43 | 100026 | 富国天合稳健优选混合 | 119,759,952.00 | 876,720.00 | 2.07 |
| 44 | 009645 | 东方阿尔法优势产业混合C | 119,443,040.00 | 874,400.00 | 3.55 |
| 45 | 009644 | 东方阿尔法优势产业混合A | 119,443,040.00 | 874,400.00 | 3.55 |
| 46 | 010016 | 华夏科技前沿6个月定开混合A | 119,389,356.20 | 874,007.00 | 5.74 |
| 47 | 010017 | 华夏科技前沿6个月定开混合C | 119,389,356.20 | 874,007.00 | 5.74 |
| 48 | 100060 | 富国高新技术产业混合 | 117,719,148.00 | 861,780.00 | 1.83 |
| 49 | 161606 | 融通行业景气混合A | 115,137,408.00 | 842,880.00 | 1.84 |
| 50 | 009277 | 融通行业景气混合C | 115,137,408.00 | 842,880.00 | 1.84 |
| 51 | 340007 | 兴全社会责任混合 | 109,266,886.40 | 799,904.00 | 1.52 |
| 52 | 000409 | 鹏华环保产业股票 | 105,561,748.00 | 772,780.00 | 6.17 |
| 53 | 000828 | 泰达转型机遇股票 | 104,811,267.60 | 767,286.00 | 6.74 |
| 54 | 007340 | 南方科技创新混合A | 102,074,076.80 | 747,248.00 | 4.97 |
| 55 | 007341 | 南方科技创新混合C | 102,074,076.80 | 747,248.00 | 4.97 |
| 56 | 008314 | 上投摩根慧选成长股票A | 97,726,372.00 | 715,420.00 | 1.76 |
| 57 | 008315 | 上投摩根慧选成长股票C | 97,726,372.00 | 715,420.00 | 1.76 |
| 58 | 000696 | 汇添富环保行业股票 | 97,090,225.80 | 710,763.00 | 2.23 |
| 59 | 001000 | 中欧明睿新起点混合 | 96,211,887.80 | 704,333.00 | 2.53 |
| 60 | 009869 | 嘉实产业先锋混合A | 95,096,002.40 | 696,164.00 | 2.96 |
| 61 | 009870 | 嘉实产业先锋混合C | 95,096,002.40 | 696,164.00 | 2.96 |
| 62 | 009566 | 汇安泓阳三年持有期混合 | 91,795,200.00 | 672,000.00 | 6.27 |
| 63 | 515700 | 平安中证新能源汽车产业ETF | 83,554,122.00 | 611,670.00 | 1.62 |
| 64 | 006250 | 上投摩根动力精选混合 | 82,232,517.00 | 601,995.00&nbs |
