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:2021-12-31
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2,245,151,932.05  13,978,905.00    7.81
2003834华夏能源革新股票1,061,067,877.07  6,606,487.00    4.45
3001410信达澳银新能源产业股票621,309,666.57  3,868,437.00    3.55
4003984嘉实新能源新材料股票A557,776,526.43  3,472,863.00    7.24
5003985嘉实新能源新材料股票C557,776,526.43  3,472,863.00    7.24
6008985东方红启东三年持有混合527,822,922.04  3,286,364.00    3.22
7002168嘉实智能汽车股票466,731,856.95  2,905,995.00    7.70
8400015东方新能源汽车主题混合440,083,927.58  2,740,078.00    1.96
9501058汇添富中证新能源汽车产业指数(LOF)C413,076,392.42  2,571,922.00    2.33
10501057汇添富中证新能源汽车产业指数(LOF)A413,076,392.42  2,571,922.00    2.33
11001616嘉实环保低碳股票376,253,016.50  2,342,650.00    6.34
12001606农银工业4.0混合366,392,526.16  2,281,256.00    5.20
13009777中欧阿尔法混合C353,059,326.40  2,198,240.00    2.76
14009776中欧阿尔法混合A353,059,326.40  2,198,240.00    2.76
15009645东方阿尔法优势产业混合C340,998,479.06  2,123,146.00    3.52
16009644东方阿尔法优势产业混合A340,998,479.06  2,123,146.00    3.52
17004812中欧先进制造股票A325,085,240.26  2,024,066.00    4.53
18004813中欧先进制造股票C325,085,240.26  2,024,066.00    4.53
19000336农银研究精选混合306,893,748.61  1,910,801.00    5.28
20005765中欧明睿新常态混合C303,964,543.43  1,892,563.00    2.80
21001811中欧明睿新常态混合A303,964,543.43  1,892,563.00    2.80
22009319南方成长先锋混合C278,788,444.10  1,735,810.00    3.00
23009318南方成长先锋混合A278,788,444.10  1,735,810.00    3.00
24161028富国中证新能源汽车指数分级266,531,170.73  1,659,493.00    2.34
25002011华夏红利混合251,252,020.21  1,564,361.00    3.09
26515030华夏中证新能源汽车ETF235,758,455.34  1,467,894.00    2.46
27009909嘉实动力先锋混合A216,057,390.30  1,345,230.00    5.92
28009910嘉实动力先锋混合C216,057,390.30  1,345,230.00    5.92
29005939工银新能源汽车混合A214,824,226.72  1,337,552.00    1.71
30005940工银新能源汽车混合C214,824,226.72  1,337,552.00    1.71
31001156申万菱信新能源汽车主题灵活配置混合203,390,561.43  1,266,363.00    4.21
32000409鹏华环保产业股票162,604,776.20  1,012,420.00    4.08
33515700平安中证新能源汽车产业ETF160,570,811.16  999,756.00    2.38
34510300华泰柏瑞沪深300ETF152,405,559.37  948,917.00    0.27
35010363信达澳银匠心臻选两年持有期混合142,186,908.73  885,293.00    2.42
36010488鹏华优选成长混合A139,287,416.40  867,240.00    3.33
37010489鹏华优选成长混合C139,287,416.40  867,240.00    3.33
38009869嘉实产业先锋混合A135,838,156.04  845,764.00    6.25
39009870嘉实产业先锋混合C135,838,156.04  845,764.00    6.25
40000828泰达转型机遇股票128,198,902.00  798,200.00    2.04
41006257信达澳银先进智造股票123,552,936.53  769,273.00    3.45
42000696汇添富环保行业股票114,788,448.83  714,703.00    1.96
43001000中欧明睿新起点混合107,193,201.93  667,413.00    2.96
44510180华安上证180ETF98,344,715.20  612,320.00    0.43
45001938中欧时代先锋股票A98,132,710.00  611,000.00    0.44
46004241中欧时代先锋股票C98,132,710.00  611,000.00    0.44
47000021华夏优势增长混合96,382,061.00  600,100.00    1.29
48002980华夏创新前沿股票94,405,754.95  587,795.00    4.44
49001538上投摩根科技前沿混合94,223,141.38  586,658.00    1.65
50002296长城行业轮动混合90,391,308.00  562,800.00    2.75
51910022东方红启航三年持有混合A89,499,922.50  557,250.00    3.14
52010225东方红启航三年持有混合B89,499,922.50  557,250.00    3.14
53009993嘉实前沿创新混合89,080,730.40  554,640.00    4.22
54006250上投摩根动力精选混合88,741,843.30  552,530.00    5.94
55001222鹏华外延成长混合87,929,317.31  547,471.00    3.04
56004450嘉实前沿科技沪港深股票84,788,267.54  527,914.00    3.90
57070011嘉实策略混合84,667,328.21  527,161.00    2.04
58009566汇安泓阳三年持有期混合83,517,200.00  520,000.00    3.97
59160314华夏行业混合(LOF)79,398,838.38  494,358.00    3.63
60010180华夏科技龙头两年定开混合75,761,985.54  471,714.00    2.53
61004740中欧瑞丰灵活配置混合(LOF)C71,776,609.00  446,900.00    1.76
62166023中欧瑞丰灵活配置混合(LOF)A71,776,609.00  446,900.00    1.76
63510330华夏沪深300ETF71,769,381.55  446,855.00    0.25
64501088嘉实瑞虹三年定期混合69,183,399.94  430,754.00 &