| 持有 璞泰来(603659)的基金 |
| 报告期：2021-09-30 |
| 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 | 1,794,448,652.00 | 10,432,841.00 | 6.92 |
| 2 | 003834 | 华夏能源革新股票 | 1,148,149,364.00 | 6,675,287.00 | 5.03 |
| 3 | 001790 | 国泰智能汽车股票 | 699,796,620.00 | 4,068,585.00 | 7.66 |
| 4 | 001410 | 信达澳银新能源产业股票 | 677,541,884.00 | 3,939,197.00 | 4.58 |
| 5 | 003985 | 嘉实新能源新材料股票C | 448,497,912.00 | 2,607,546.00 | 6.65 |
| 6 | 003984 | 嘉实新能源新材料股票A | 448,497,912.00 | 2,607,546.00 | 6.65 |
| 7 | 002168 | 嘉实智能汽车股票 | 376,249,140.00 | 2,187,495.00 | 6.88 |
| 8 | 009644 | 东方阿尔法优势产业混合A | 365,181,112.00 | 2,123,146.00 | 4.32 |
| 9 | 009645 | 东方阿尔法优势产业混合C | 365,181,112.00 | 2,123,146.00 | 4.32 |
| 10 | 001616 | 嘉实环保低碳股票 | 345,388,212.00 | 2,008,071.00 | 6.12 |
| 11 | 004813 | 中欧先进制造股票C | 294,804,044.00 | 1,713,977.00 | 4.67 |
| 12 | 004812 | 中欧先进制造股票A | 294,804,044.00 | 1,713,977.00 | 4.67 |
| 13 | 002011 | 华夏红利混合 | 259,194,712.00 | 1,506,946.00 | 3.14 |
| 14 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 246,796,436.00 | 1,434,863.00 | 5.21 |
| 15 | 100022 | 富国天瑞强势混合 | 233,297,532.00 | 1,356,381.00 | 4.58 |
| 16 | 000828 | 泰达转型机遇股票 | 231,676,260.00 | 1,346,955.00 | 5.24 |
| 17 | 006751 | 富国互联科技股票 | 203,531,212.00 | 1,183,321.00 | 4.28 |
| 18 | 010489 | 鹏华优选成长混合C | 201,126,480.00 | 1,169,340.00 | 4.56 |
| 19 | 010488 | 鹏华优选成长混合A | 201,126,480.00 | 1,169,340.00 | 4.56 |
| 20 | 010363 | 信达澳银匠心臻选两年持有期混合 | 181,852,504.00 | 1,057,282.00 | 3.54 |
| 21 | 000021 | 华夏优势增长混合 | 179,265,624.00 | 1,042,242.00 | 2.52 |
| 22 | 009892 | 富国成长策略混合 | 167,856,520.00 | 975,910.00 | 4.04 |
| 23 | 000409 | 鹏华环保产业股票 | 153,902,160.00 | 894,780.00 | 4.27 |
| 24 | 006257 | 信达澳银先进智造股票 | 131,807,556.00 | 766,323.00 | 4.18 |
| 25 | 006250 | 上投摩根动力精选混合 | 121,694,644.00 | 707,527.00 | 5.96 |
| 26 | 009870 | 嘉实产业先锋混合C | 120,875,408.00 | 702,764.00 | 5.04 |
| 27 | 009869 | 嘉实产业先锋混合A | 120,875,408.00 | 702,764.00 | 5.04 |
| 28 | 002669 | 华商万众创新混合 | 115,377,600.00 | 670,800.00 | 5.01 |
| 29 | 009566 | 汇安泓阳三年持有期混合 | 97,186,880.00 | 565,040.00 | 5.07 |
| 30 | 007340 | 南方科技创新混合A | 96,031,040.00 | 558,320.00 | 3.76 |
| 31 | 007341 | 南方科技创新混合C | 96,031,040.00 | 558,320.00 | 3.76 |
| 32 | 001222 | 鹏华外延成长混合 | 94,165,012.00 | 547,471.00 | 3.18 |
| 33 | 160314 | 华夏行业混合(LOF) | 85,029,576.00 | 494,358.00 | 3.88 |
| 34 | 009993 | 嘉实前沿创新混合 | 73,433,680.00 | 426,940.00 | 3.11 |
| 35 | 010109 | 富国价值增长混合 | 72,721,600.00 | 422,800.00 | 3.77 |
| 36 | 007343 | 嘉实科技创新混合 | 72,360,400.00 | 420,700.00 | 4.12 |
| 37 | 008681 | 鹏华价值成长混合 | 72,240,000.00 | 420,000.00 | 2.88 |
| 38 | 009991 | 华泰柏瑞品质优选混合C | 70,382,400.00 | 409,200.00 | 3.66 |
| 39 | 009990 | 华泰柏瑞品质优选混合A | 70,382,400.00 | 409,200.00 | 3.66 |
| 40 | 630001 | 华商领先企业混合 | 64,014,960.00 | 372,180.00 | 5.34 |
| 41 | 002980 | 华夏创新前沿股票 | 57,928,740.00 | 336,795.00 | 2.91 |
| 42 | 001039 | 嘉实先进制造股票 | 55,906,880.00 | 325,040.00 | 4.90 |
| 43 | 660001 | 农银行业成长混合A | 54,665,384.00 | 317,822.00 | 2.76 |
| 44 | 000541 | 华商创新成长混合发起式 | 54,314,848.00 | 315,784.00 | 5.01 |
| 45 | 005037 | 银华新能源新材料量化股票发起式A | 54,066,480.00 | 314,340.00 | 3.92 |
| 46 | 005038 | 银华新能源新材料量化股票发起式C | 54,066,480.00 | 314,340.00 | 3.92 |
| 47 | 002082 | 华泰柏瑞激励动力混合C | 49,432,800.00 | 287,400.00 | 3.53 |
| 48 | 001815 | 华泰柏瑞激励动力混合A | 49,432,800.00 | 287,400.00 | 3.53 |
| 49 | 010135 | 泰达宏利高研发创新6个月混合A | 48,230,864.00 | 280,412.00 | 4.83 |
| 50 | 010136 | 泰达宏利高研发创新6个月混合C | 48,230,864.00 | 280,412.00 | 4.83 |
| 51 | 007484 | 信达澳银核心科技混合 | 48,102,724.00 | 279,667.00 | 4.15 |
| 52 | 162201 | 泰达宏利成长混合 | 47,485,932.00 | 276,081.00 | 4.92 |
| 53 | 009511 | 信达澳银研究优选混合 | 46,548,876.00 | 270,633.00 | 4.15 |
| 54 | 005840 | 富国产业驱动混合 | 45,779,520.00 | 266,160.00 | 4.41 |
| 55 | 003516 | 国泰融安多策略灵活配置混合 | 45,484,712.00 | 264,446.00 | 2.92 |
| 56 | 008009 | 华商高端装备制造股票 | 44,888,560.00 | 260,980.00 | 6.09 |
| 57 | 004895 | 华商鑫安混合 | 40,147,552.00 | 233,416.00 | 5.01 |
| 58 | 004745 | 长盛创新驱动混合 | 39,358,244.00 | 228,827.00 | 3.49 |
| 59 | 002031 | 华夏策略混合 | 35,904,140.00 | 208,745.00 | 3.84 |
| 60 | 010123 | 华泰柏瑞优势领航混合C | 32,920,800.00 | 191,400.00 | 3.57 |
| 61 | 010122 | 华泰柏瑞优势领航混合A | 32,920,800.00 | 191,400.00 | 3.57 |
| 62 | 004925 | 长信低碳环保量化股票 | 32,483,920.00 | 188,860.00 | 4.41 |
| 63 | 010016 | 华夏科技前沿6个月定开混合A | 31,729,184.00 | 184,472.00 | 3.19 |
| 64 | 010017 | 华夏科技前沿6个月定开混合C | 31,729,184.00 | 184,472.00 | 3.19 |
| 65 | 009438 | 信达澳银科技创新一年定开混合C | 29,926,452.00 | 173,991.00 | 4.34 |
| 66 | 009437 | 信达澳银科技创新一年定开混合A | 29,926,452.00 | 173,991.00 | 4.34 |
| 67 | 000462 | 农银主题轮动混合 | 29,891,020.00 | 173,785.00 | 5.30 |
| 68 | 001048 | 富国新兴产业股票 | 29,240,000.00 | 170,000.00 | 2.66 |
| 69 | 673101 | 西部利得沪深300指数增强C | 27,556,120.00 | 160,210.00 | 2.26 |
| 70 | 673100 | 西部利得沪深300指数增强A | 27,556,120.00 | 160,210.00 | 2.26 |
| 71 | 008244 | 上银鑫卓混合 | 27,194,232.00 | 158,106.00 | 5.06 |
| 72 | 001009 | 上投摩根安全战略股票 | 24,948,600.00 | 145,050.00 | 3.26 |
| 73 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 24,675,980.00 | 143,465.00 | 3.42 |
| 74 | 001280 | 银华聚利灵活配置混合A | 23,520,140.00 | 136,745.00 | 3.45 |
| 75 | 002326 | 银华聚利灵活配置混合C | 23,520,140.00 | 136,745.00 | 3.45 |
| 76 | 160624 | 鹏华消费领先混合 | 23,398,880.00 | 136,040.00 | 3.30 |
| 77 | 660005 | 农银中小盘混合 | 22,913,840.00 | 133,220.00 | 2.49 |
| 78 | 373020 | 上投摩根双核平衡混合 | 22,777,616.00 | 132,428.00 | 2.88 |
| 79 | 000431 | 鹏华品牌传承混合 | 20,966,800.00 | 121,900.00 | 3.27 |
| 80 | 010328 | 博时荣华混合A | 20,691,600.00 | 120,300.00 | 3.33 |
| 81 | 010329 | 博时荣华混合C | 20,691,600.00 | 120,300.00 | 3.33 |
| 82 | 000823 | 银华高端制造业混合 | 17,681,600.00 | 102,800.00 | 4.27 |
| 83 | 001106 | 华商健康生活混合 | 16,563,600.00 | 96,300.00 | 4.24 |
| 84 | 001457 | 华商新常态混合 | 16,413,960.00 | 95,430.00 | 5.34 |
| 85 | 660004 | 农银策略价值混合 | 16,061,360.00 | 93,380.00 | 2.75 |
| 86 | 000328 | 上投摩根转型动力混合 | 15,974,844.00 | 92,877.00 | 3.14 |
| 87 | 004686 | 华夏研究精选股票 | 15,814,024.00 | 91,942.00 | 2.16 |
| 88 | 560003 | 益民创新优势混合 | 15,538,480.00 | 90,340.00 | 2.36 |
| 89 | 000039 | 农银高增长混合 | 15,346,700.00 | 89,225.00 | 5.80 |
| 90 | 001277 | 博时国企改革股票 | 15,265,516.00 | 88,753.00 | 4.38 |
| 91 | 217012 | 招商行业领先混合A | 14,826,400.00 | 86,200.00 | 4.12 |
| 92 | 010602 | 长城均衡优选混合 | 14,430,800.00 | 83,900.00 | 2.28 |
| 93 | 005498 | 银华积极成长混合 | 14,413,428.00 | 83,799.00 | 3.47 |
| 94 | 610002 | 信达澳银精华配置混合 | 14,003,380.00 | 81,415.00 | 1.14 |
| 95 | 502000 | 西部利得中证500指数增强(LOF)A | 13,484,800.00 | 78,400.00 | 0.42 |
| 96 | 009300 | 西部利得中证500指数增强(LOF)C | 13,484,800.00 | 78,400.00 | 0.42 |
| 97 | 008185 | 诺安研究优选混合 | 12,745,200.00 | 74,100.00 | 4.72 |
| 98 | 168601 | 汇安裕阳定开混合 | 11,868,000.00 | 69,000.00 | 4.74 |
| 99 | 009217 | 博时荣丰回报三年封闭混合A | 10,860,424.00 | 63,142.00 | 3.02 |
| 100 | 009218 | 博时荣丰回报三年封闭混合C | 10,860,424.00 | 63,142.00 | 3.02 |
| 101 | 020023 | 国泰事件驱动混合 | 10,808,480.00 | 62,840.00 | 2.93 |
| 102 | 560002 | 益民红利成长混合 | 10,646,800.00 | 61,900.00 | 2.34 |
| 103 | 151002 | 银河收益混合 | 10,320,000.00 | 60,000.00 | 1.13 |
| 104 | 660015 | 农银汇理行业轮动混合 | 9,976,000.00 | 58,000.00 | 3.59 |
| 105 | 005634 | 汇安行业龙头混合 | 9,047,200.00 | 52,600.00 | 5.08 |
| 106 | 008180 | 同泰慧利混合A | 8,909,600.00 | 51,800.00 | 5.69 |
| 107 | 008181 | 同泰慧利混合C | 8,909,600.00 | 51,800.00 | 5.69 |
| 108 | 630016 | 华商价值共享混合发起式 | 8,238,800.00 | 47,900.00 | 4.28 |
| 109 | 007126 | 博道远航混合A | 7,953,968.00 | 46,244.00 | 1.31 |
| 110 | 007127 | 博道远航混合C | 7,953,968.00 | 46,244.00 | 1.31 |
| 111 | 000199 | 国泰量化策略收益混合 | 7,905,120.00 | 45,960.00 | 2.30 |
| 112 | 001827 | 富国研究优选沪港深灵活配置混合 | 7,416,640.00 | 43,120.00 | 4.78 |
| 113 | 009395 | 鑫元安鑫回报混合 | 6,880,000.00 | 40,000.00 | 4.72 |
| 114 | 005296 | 南华丰淳混合A | 6,711,440.00 | 39,020.00 | 4.21 |
| 115 | 005297 | 南华丰淳混合C | 6,711,440.00 | 39,020.00 | 4.21 |
| 116 | 501001 | 财通多策略精选混合(LOF) | 6,450,000.00 | 37,500.00 | 3.07 |
| 117 | 001808 | 银华互联网主题灵活配置混合 | 5,848,000.00 | 34,000.00 | 4.57 |
| 118 | 010466 | 鹏扬景创混合C | 5,366,400.00 | 31,200.00 | 2.30 |
| 119 | 010465 | 鹏扬景创混合A | 5,366,400.00 | 31,200.00 | 2.30 |
| 120 | 000755 | 富安达新兴成长混合 | 4,988,000.00 | 29,000.00 | 4.52 |
| 121 | 004145 | 上投摩根安丰回报混合C | 4,829,760.00 | 28,080.00 | 0.71 |
| 122 | 004144 | 上投摩根安丰回报混合A | 4,829,760.00 | 28,080.00 | 0.71 |
| 123 | 001323 | 东吴移动互联混合A | 4,816,000.00 | 28,000.00 | 5.63 |
| 124 | 005386 | 银河睿达混合A | 4,816,000.00 | 28,000.00 | 0.60 |
| 125 | 002170 | 东吴移动互联混合C | 4,816,000.00 | 28,000.00 | 5.63 |
| 126 | 005815 | 农银睿选混合 | 4,816,000.00 | 28,000.00 | 4.59 |
| 127 | 005387 | 银河睿达混合C | 4,816,000.00 | 28,000.00 | 0.60 |
| 128 | 002456 | 招商安元混合A | 4,747,200.00 | 27,600.00 | 0.64 |
| 129 | 003862 | 招商兴福混合C | 4,747,200.00 | 27,600.00 | 0.60 |
| 130 | 003861 | 招商兴福混合A | 4,747,200.00 | 27,600.00 | 0.60 |
| 131 | 002457 | 招商安元混合C | 4,747,200.00 | 27,600.00 | 0.64 |
| 132 | 007251 | 广发睿享稳健增利混合 | 4,644,000.00 | 27,000.00 | 1.18 |
| 133 | 006251 | 银华兴盛股票 | 4,644,000.00 | 27,000.00 | 4.37 |
| 134 | 160519 | 博时睿利事件驱动混合(LOF) | 4,540,800.00 | 26,400.00 | 3.03 |
| 135 | 005263 | 鑫元欣享混合C | 4,210,560.00 | 24,480.00 | 5.97 |
| 136 | 005262 | 鑫元欣享混合A | 4,210,560.00 | 24,480.00 | 5.97 |
| 137 | 010313 | 上银鑫恒混合 | 4,059,200.00 | 23,600.00 | 5.38 |
| 138 | 010304 | 华泰柏瑞量化创盈混合C | 3,801,200.00 | 22,100.00 | 1.85 |
| 139 | 010303 | 华泰柏瑞量化创盈混合A | 3,801,200.00 | 22,100.00 | 1.85 |
| 140 | 002161 | 银华万物互联灵活配置混合 | 3,795,352.00 | 22,066.00 | 0.86 |
| 141 | 001243 | 博时中证淘金大数据100I | 3,440,000.00 | 20,000.00 | 1.14 |
| 142 | 001242 | 博时中证淘金大数据100A | 3,440,000.00 | 20,000.00 | 1.14 |
| 143 | 002179 | 华安事件驱动量化策略混合 | 3,182,000.00 | 18,500.00 | 3.39 |
| 144 | 006526 | 鹏华优选回报混合 | 3,126,960.00 | 18,180.00 | 3.09 |
| 145 | 166105 | 信达澳银鑫安债券(LOF) | 2,700,400.00 | 15,700.00 | 0.38 |
| 146 | 001571 | 嘉合磐石混合A | 2,666,000.00 | 15,500.00 | 3.18 |
| 147 | 001572 | 嘉合磐石混合C | 2,666,000.00 | 15,500.00 | 3.18 |
| 148 | 002634 | 华宝未来主导混合 | 2,648,800.00 | 15,400.00 | 4.75 |
| 149 | 005728 | 华宝绿色主题混合 | 2,631,600.00 | 15,300.00 | 4.75 |
| 150 | 005483 | 博时创新驱动混合C | 2,631,600.00 | 15,300.00 | 4.58 |
| 151 | 005482 | 博时创新驱动混合A | 2,631,600.00 | 15,300.00 | 4.58 |
| 152 | 004870 | 融通创业板指数C | 2,304,800.00 | 13,400.00 | 0.38 |
| 153 | 161613 | 融通创业板指数A | 2,304,800.00 | 13,400.00 | 0.38 |
| 154 | 000679 | 招商丰利灵活配置混合A | 2,287,600.00 | 13,300.00 | 4.34 |
| 155 | 002416 | 招商丰利灵活配置混合C | 2,287,600.00 | 13,300.00 | 4.34 |
| 156 | 002149 | 嘉实新优选混合 | 2,184,400.00 | 12,700.00 | 7.45 |
| 157 | 007056 | 银华积极精选混合 | 1,723,440.00 | 10,020.00 | 3.44 |
| 158 | 009128 | 明亚价值长青混合A | 1,720,000.00 | 10,000.00 | 3.43 |
| 159 | 009129 | 明亚价值长青混合C | 1,720,000.00 | 10,000.00 | 3.43 |
| 160 | 002053 | 诺安优势行业混合C | 1,720,000.00 | 10,000.00 | 5.19 |
| 161 | 000538 | 诺安优势行业混合A | 1,720,000.00 | 10,000.00 | 5.19 |
| 162 | 003004 | 招商睿祥定开混合 | 1,496,400.00 | 8,700.00 | 2.59 |
| 163 | 007283 | 华夏鼎淳债券C | 1,462,000.00 | 8,500.00 | 0.24 |
| 164 | 007282 | 华夏鼎淳债券A | 1,462,000.00 | 8,500.00 | 0.24 |
| 165 | 006419 | 人保优势产业混合A | 1,410,400.00 | 8,200.00 | 2.54 |
| 166 | 004135 | 申万菱信量化成长混合 | 1,410,400.00 | 8,200.00 | 2.60 |
| 167 | 006420 | 人保优势产业混合C | 1,410,400.00 | 8,200.00 | 2.54 |
| 168 | 006354 | 国泰民裕进取灵活配置混合 | 1,213,116.00 | 7,053.00 | 2.49 |
| 169 | 519099 | 新华灵活主题混合 | 1,032,000.00 | 6,000.00 | 5.06 |
| 170 | 007833 | 长盛稳怡添利债券A | 739,600.00 | 4,300.00 | 0.89 |
| 171 | 007834 | 长盛稳怡添利债券C | 739,600.00 | 4,300.00 | 0.89 |
| 172 | 005360 | 汇安资产轮动混合 | 670,800.00 | 3,900.00 | 6.07 |
| 173 | 003302 | 华夏鼎融债券C | 412,800.00 | 2,400.00 | 0.32 |
| 174 | 003301 | 华夏鼎融债券A | 412,800.00 | 2,400.00 | 0.32 |
| 175 | 217018 | 招商安瑞进取债券 | 395,600.00 | 2,300.00 | 0.79 |
| 176 | 006942 | 华泰柏瑞量化明选混合A | 347,440.00 | 2,020.00 | 0.82 |
| 177 | 006943 | 华泰柏瑞量化明选混合C | 347,440.00 | 2,020.00 | 0.82 |
| 178 | 005629 | 汇安趋势动力股票C | 275,200.00 | 1,600.00 | 5.66 |
| 179 | 005628 | 汇安趋势动力股票A | 275,200.00 | 1,600.00 | 5.66 |
| 180 | 240013 | 华宝增强收益债券B | 258,000.00 | 1,500.00 | 1.44 |
| 181 | 004641 | 万家量化睿选混合 | 258,000.00 | 1,500.00 | 1.40 |
| 182 | 001775 | 鹏华弘泰灵活配置混合C | 258,000.00 | 1,500.00 | 0.10 |
| 183 | 206001 | 鹏华弘泰灵活配置混合A | 258,000.00 | 1,500.00 | 0.10 |
| 184 | 240012 | 华宝增强收益债券A | 258,000.00 | 1,500.00 | 1.44 |
| 185 | 001849 | 前海开源强势共识100强股票 | 240,800.00 | 1,400.00 | 1.66 |
| 186 | 000822 | 东海美丽中国灵活配置混合 | 172,000.00 | 1,000.00 | 3.59 |
| 187 | 004918 | 中银证券祥瑞混合C | 103,200.00 | 600.00 | 1.17 |
| 188 | 004917 | 中银证券祥瑞混合A | 103,200.00 | 600.00 | 1.17 |
| 189 | 004361 | 上投摩根安通回报混合A | 68,800.00 | 400.00 | 0.84 |
| 190 | 004362 | 上投摩根安通回报混合C | 68,800.00 | 400.00 | 0.84 |
| 191 | 005679 | 财通资管鑫盛6个月定开混合 | 68,800.00 | 400.00 | 0.33 |
| 192 | 003685 | 汇安丰融混合C | 34,400.00 | 200.00 | 2.96 |
| 193 | 003684 | 汇安丰融混合A | 34,400.00 | 200.00 | 2.96 |
