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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
4003985嘉实新能源新材料股票C557,776,526.43  3,472,863.00    7.24
5003984嘉实新能源新材料股票A557,776,526.43  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
17004813中欧先进制造股票C325,085,240.26  2,024,066.00    4.53
18004812中欧先进制造股票A325,085,240.26  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
20001811中欧明睿新常态混合A303,964,543.43  1,892,563.00    2.80
21005765中欧明睿新常态混合C303,964,543.43  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
27009910嘉实动力先锋混合C216,057,390.30  1,345,230.00    5.92
28009909嘉实动力先锋混合A216,057,390.30  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
36010489鹏华优选成长混合C139,287,416.40  867,240.00    3.33
37010488鹏华优选成长混合A139,287,416.40  867,240.00    3.33
38009870嘉实产业先锋混合C135,838,156.04  845,764.00    6.25
39009869嘉实产业先锋混合A135,838,156.04  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
45004241中欧时代先锋股票C98,132,710.00  611,000.00    0.44
46001938中欧时代先锋股票A98,132,710.00  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
51010225东方红启航三年持有混合B89,499,922.50  557,250.00    3.14
52910022东方红启航三年持有混合A89,499,922.50  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    1.93
65008681鹏华价值成长混合67,456,200.00  420,000.00    2.93
66002460华夏鼎利债券C63,841,350.73  397,493.00    0.76
67002459华夏鼎利债券A63,841,350.73  397,493.00    0.76
68160225国泰国证新能源汽车指数(LOF)62,014,572.59  386,119.00    2.02
69001039嘉实先进制造股票61,295,200.40  381,640.00    4.12
70002031华夏策略混合60,139,611.45  374,445.00    4.96
71000793工银高端制造股票57,498,380.00  358,000.00    4.15
72159919嘉实沪深300ETF56,496,494.82  351,762.00    0.25
73010017华夏科技前沿6个月定开混合C54,972,305.92  342,272.00    5.34
74010016华夏科技前沿6个月定开混合A54,972,305.92  342,272.00    5.34
75006751富国互联科技股票53,117,099.81  330,721.00    1.19
76009862鹏华新兴成长混合C52,185,401.20  324,920.00    1.79
77009861鹏华新兴成长混合A52,185,401.20  324,920.00    1.79
78481010工银中小盘混合51,068,679.87  317,967.00    2.24
79160325华夏创业板两年定开混合48,442,706.37  301,617.00    1.40
80008315上投摩根慧选成长股票C48,315,182.03  300,823.00    1.51
81008314上投摩根慧选成长股票A48,315,182.03  300,823.00    1.51
82159806国泰中证新能源汽车ETF47,302,857.20  294,520.00    2.13
83512580广发中证环保ETF45,771,280.24  284,984.00    1.56
84007484信达澳银核心科技混合45,121,612.79  280,939.00    3.03
85008970睿远均衡价值三年持有混合C44,970,800.00  280,000.00    0.27
86008969睿远均衡价值三年持有混合A44,970,800.00  280,000.00    0.27
87009994嘉实创新先锋混合A44,858,373.00  279,300.00    3.12
88009995嘉实创新先锋混合C44,858,373.00  279,300.00    3.12
89009511信达澳银研究优选混合43,462,350.88  270,608.00    3.53
90481015工银主题策略混合43,043,480.00  268,000.00    3.55
91009892富国成长策略混合42,723,866.10  266,010.00    1.16
92005038银华新能源新材料量化股票发起式C42,423,846.62  264,142.00    2.92
93005037银华新能源新材料量化股票发起式A42,423,846.62  264,142.00    2.92
94007129天弘增强回报债券C38,285,408.75  238,375.00    0.19
95009735天弘增强回报债券E38,285,408.75  238,375.00    0.19
96007128天弘增强回报债券A38,285,408.75  238,375.00    0.19
97501091嘉实瑞熙三年封闭运作混合A37,802,775.70  235,370.00    2.03
98630001华商领先企业混合37,483,161.80  233,380.00    3.20
99001126上投摩根卓越制造股票36,096,455.06  224,746.00    1.56
100008009华商高端装备制造股票35,395,231.80  220,380.00    4.22
101007895嘉实价值成长混合32,837,356.94  204,454.00    2.03
102010136泰达宏利高研发创新6个月混合C31,869,681.69  198,429.00    2.56
103010135泰达宏利高研发创新6个月混合A31,869,681.69  198,429.00    2.56
104009998上投摩根慧见两年持有期混合31,734,929.90  197,590.00    1.21
105660001农银行业成长混合A30,776,409.42  191,622.00    1.54
106005028鹏华研究精选混合30,628,327.00  190,700.00    1.97
107006977农银海棠定开混合28,938,549.19  180,179.00    5.24
108180010银华优质增长混合28,795,285.07  179,287.00    1.11
109162201泰达宏利成长混合27,994,323.00  174,300.00    1.49
110550015信诚至远混合A27,769,469.00  172,900.00    0.49
111550016信诚至远混合C27,769,469.00  172,900.00    0.49
112070013嘉实研究精选混合A27,512,493.00  171,300.00    1.45
113001042华夏领先股票27,480,371.00  171,100.00    2.00
114510310易方达沪深300发起式ETF26,645,199.00  165,900.00    0.25
115002385博时沪深300指数C26,523,135.40  165,140.00    0.46
116960022博时沪深300指数R26,523,135.40  165,140.00    0.46
117050002博时沪深300指数A26,523,135.40  165,140.00    0.46
118000462农银主题轮动混合26,450,057.85  164,685.00    3.87
119370024上投摩根核心优选混合25,793,966.00  160,600.00    1.43
120501186华夏3年封闭运作战略配售混合(LOF)25,237,773.57  157,137.00    1.99
121009437信达澳银科技创新一年定开混合A25,123,579.86  156,426.00    3.55
122009438信达澳银科技创新一年定开混合C25,123,579.86  156,426.00    3.55
123960006上投摩根行业轮动混合H24,589,391.00  153,100.00    1.75
124377530上投摩根行业轮动混合A24,589,391.00  153,100.00    1.75
125004344南方大数据100指数C23,497,243.00  146,300.00    1.13
126001113南方大数据100指数A23,497,243.00  146,300.00    1.13
127009872中欧责任投资混合A23,131,534.03  144,023.00    0.39
128009873中欧责任投资混合C23,131,534.03  144,023.00    0.39
129002326银华聚利灵活配置混合C21,985,099.85  136,885.00    3.34
130001280银华聚利灵活配置混合A21,985,099.85  136,885.00    3.34
131010109富国价值增长混合20,044,128.00  124,800.00    1.18
132370027上投摩根智选30混合19,540,776.26  121,666.00    1.40
133160624鹏华消费领先混合19,183,258.40  119,440.00    2.67
134008244上银鑫卓混合18,904,760.66  117,706.00    3.93
135002269银华大数据灵活配置定期开放混合发起式18,318,694.77  114,057.00    3.08
136673101西部利得沪深300指数增强C18,102,353.10  112,710.00    1.38
137673100西部利得沪深300指数增强A18,102,353.10  112,710.00    1.38
138001471融通新能源灵活配置混合17,412,211.93  108,413.00    2.40
139162204泰达宏利行业混合17,332,549.37  107,917.00    1.86
140515330天弘沪深300ETF17,233,453.00  107,300.00    0.25
141000431鹏华品牌传承混合17,217,392.00  107,200.00    2.78
142168601汇安裕阳定开混合17,024,660.00  106,000.00    3.99
143550002中信保诚精萃成长混合16,051,363.40  99,940.00    0.62
144001825建信中国制造2025股票15,941,345.55  99,255.00    2.77
145005498银华积极成长混合15,450,521.39  96,199.00    3.33
146001457华商新常态混合15,134,280.30  94,230.00    3.32
147310318申万菱信沪深300指数增强A14,657,268.60  91,260.00    1.83
148007804申万菱信沪深300指数增强C14,657,268.60  91,260.00    1.83
149001016华夏沪深300指数增强C14,567,327.00  90,700.00    0.97
150001015华夏沪深300指数增强A14,567,327.00  90,700.00    0.97
151001277博时国企改革股票14,254,619.33  88,753.00    3.86
152000311景顺长城沪深300指数增强13,823,381.48  86,068.00    0.26
153000039农银高增长混合13,639,804.25  84,925.00    4.37
154161005富国天惠成长混合(LOF)A13,282,447.00  82,700.00    0.03
155003494富国天惠成长混合(LOF)C13,282,447.00  82,700.00    0.03
156502000西部利得中证500指数增强(LOF)A12,591,824.00  78,400.00    0.42
157009300西部利得中证500指数增强(LOF)C12,591,824.00  78,400.00    0.42
158001105信达澳银转型创新股票12,527,580.00  78,000.00    4.69
159008640方正富邦科技创新混合A12,366,970.00  77,000.00    4.12
160008641方正富邦科技创新混合C12,366,970.00  77,000.00    4.12
161004686华夏研究精选股票12,293,410.62  76,542.00    2.23
162288002华夏收入混合12,254,543.00  76,300.00    0.48
163515380泰康沪深300ETF12,106,621.19  75,379.00    0.25
164510350工银瑞信沪深300ETF11,853,018.00  73,800.00    0.25
165610002信达澳银精华配置混合11,813,989.77  73,557.00    0.97
166001322东吴新趋势混合11,403,310.00  71,000.00    4.94
167001371富国沪港深价值精选灵活配置混合11,242,700.00  70,000.00    0.17
168005352鹏扬景泰成长混合A10,905,419.00  67,900.00    1.42
169005353鹏扬景泰成长混合C10,905,419.00  67,900.00    1.42
170001476中银智能制造股票10,680,565.00  66,500.00    0.55
171660004农银策略价值混合10,372,193.80  64,580.00    1.52
172005661嘉实资源精选股票C10,354,044.87  64,467.00    2.50
173005660嘉实资源精选股票A10,354,044.87  64,467.00    2.50
174009841东财量化精选混合C10,327,223.00  64,300.00    3.46
175009840东财量化精选混合A10,327,223.00  64,300.00    3.46
176151002银河收益混合9,636,600.00  60,000.00    0.84
177519646银河鑫利混合I9,636,600.00  60,000.00    1.09
178519652银河鑫利混合A9,636,600.00  60,000.00    1.09
179519653银河鑫利混合C9,636,600.00  60,000.00    1.09
180000496长安产业精选混合A9,620,539.00  59,900.00    4.22
181002071长安产业精选混合C9,620,539.00  59,900.00    4.22
182164905交银国证新能源指数分级9,472,777.80  58,980.00    1.43
183001980中欧量化驱动混合9,121,684.34  56,794.00    0.36
184005634汇安行业龙头混合8,913,855.00  55,500.00    3.54
185001174中欧瑾和灵活配置混合C8,833,550.00  55,000.00    1.94
186001173中欧瑾和灵活配置混合A8,833,550.00  55,000.00    1.94
187000006西部利得量化成长混合8,762,881.60  54,560.00    0.41
188159824博时新能源汽车ETF8,656,879.00  53,900.00    2.45
189004925长信低碳环保量化股票8,602,271.60  53,560.00    0.86
190010419申万菱信中证环保产业指数(LOF)C8,570,149.60  53,360.00    1.47
191163114申万菱信中证环保产业指数(LOF)A8,570,149.60  53,360.00    1.47
192008895申万菱信量化对冲策略灵活配置混合8,383,842.00  52,200.00    0.90
193001245工银生态环境股票8,158,988.00  50,800.00    0.14
194160634鹏华环保分级7,866,677.80  48,980.00    1.48
195005983上投摩根核心精选股票7,757,463.00  48,300.00    1.01
196001106华商健康生活混合7,628,975.00  47,500.00    2.11
197000176嘉实沪深300指数研究增强7,564,731.00  47,100.00    0.30
198009395鑫元安鑫回报混合7,484,426.00  46,600.00    1.71
199100038富国沪深300增强7,330,240.40  45,640.00    0.12
200004640华夏节能环保股票7,227,450.00  45,000.00    1.02
201510380国寿安保沪深300ETF7,166,418.20  44,620.00    0.24
202008308华夏见龙精选混合7,066,840.00  44,000.00    1.76
203000061华夏盛世混合6,867,683.60  42,760.00    0.48
204007401浦银安盛颐和稳健养老一年混合(FOF)A6,633,193.00  41,300.00    0.12
205007402浦银安盛颐和稳健养老一年混合(FOF)C6,633,193.00  41,300.00    0.12
206163801中银中国混合(LOF)6,601,071.00  41,100.00    0.51
207010195博时睿祥15个月定开混合C6,585,010.00  41,000.00    2.36
208010194博时睿祥15个月定开混合A6,585,010.00  41,000.00    2.36
209008180同泰慧利混合A6,520,766.00  40,600.00    3.57
210008181同泰慧利混合C6,520,766.00  40,600.00    3.57
211005263鑫元欣享混合C5,875,113.80  36,580.00    5.91
212005262鑫元欣享混合A5,875,113.80  36,580.00    5.91
213161025富国中证移动互联网指数分级5,839,779.60  36,360.00    1.16
214519062海富通阿尔法对冲混合A5,826,930.80  36,280.00    0.12
215008795海富通阿尔法对冲混合C5,826,930.80  36,280.00    0.12
216001990中欧数据挖掘混合A5,814,082.00  36,200.00    0.18
217004234中欧数据挖掘混合C5,814,082.00  36,200.00    0.18
218160324华夏磐晟混合(LOF)5,765,899.00  35,900.00    5.40
219005275中欧创新成长灵活配置混合A5,557,106.00  34,600.00    0.10
220005276中欧创新成长灵活配置混合C5,557,106.00  34,600.00    0.10
221660003农银平衡双利混合5,019,544.33  31,253.00    1.06
222000172华泰柏瑞量化增强混合A5,011,032.00  31,200.00    0.40
223010234华泰柏瑞量化增强混合C5,011,032.00  31,200.00    0.40
224960041华泰柏瑞量化增强混合H5,011,032.00  31,200.00    0.40
225002170东吴移动互联混合C4,978,910.00  31,000.00    5.26
226159925南方沪深300ETF4,978,910.00  31,000.00    0.25
227001323东吴移动互联混合A4,978,910.00  31,000.00    5.26
228000414嘉实绝对收益策略定期混合4,921,090.40  30,640.00    0.27
229009432德邦科技创新一年定开混合A4,818,300.00  30,000.00    2.14
230009433德邦科技创新一年定开混合C4,818,300.00  30,000.00    2.14
231002562泓德泓益量化混合4,818,300.00  30,000.00    0.82
232009622中欧心益稳健6个月混合C4,818,300.00  30,000.00    0.23
233009621中欧心益稳健6个月混合A4,818,300.00  30,000.00    0.23
234159973弘毅远方国证民企领先100ETF4,705,873.00  29,300.00    0.66
235001416嘉实事件驱动股票4,654,959.63  28,983.00    0.31
236010089工银优质成长混合C4,529,202.00  28,200.00    0.20
237010088工银优质成长混合A4,529,202.00  28,200.00    0.20
238005387银河睿达混合C4,497,080.00  28,000.00    0.61
239005386银河睿达混合A4,497,080.00  28,000.00    0.61
240005815农银睿选混合4,497,080.00  28,000.00    3.83
241006937工银沪深300指数C4,384,653.00  27,300.00    0.24
242481009工银沪深300指数A4,384,653.00  27,300.00    0.24
243009531九泰锐和18个月定开混合4,362,167.60  27,160.00    1.87
244519623银河君耀混合A4,272,226.00  26,600.00    0.87
245519624银河君耀混合C4,272,226.00  26,600.00    0.87
246470007汇添富上证综合指数4,207,982.00  26,200.00    0.52
247510390平安沪深300ETF4,028,098.80  25,080.00    0.25
248510360广发沪深300ETF4,015,250.00  25,000.00    0.24
249000082嘉实研究阿尔法股票3,983,128.00  24,800.00    0.53
250009913中信保诚成长动力混合3,951,006.00  24,600.00    0.49
251000126招商安润灵活配置混合3,934,945.00  24,500.00    0.27
252580002东吴双动力混合3,918,884.00  24,400.00    1.05
253630016华商价值共享混合发起式3,902,823.00  24,300.00    2.11
254515800添富中证800ETF3,870,701.00  24,100.00    0.18
255006939鹏华沪深300指数(LOF)C3,854,640.00  24,000.00    0.23
256160615鹏华沪深300指数(LOF)A3,854,640.00  24,000.00    0.23
257001924华夏国企改革混合3,799,711.38  23,658.00    1.07
258008563银河臻优稳健配置混合A3,694,030.00  23,000.00    0.42
259008564银河臻优稳健配置混合C3,694,030.00  23,000.00    0.42
260007126博道远航混合A3,641,349.92  22,672.00    0.36
261007127博道远航混合C3,641,349.92  22,672.00    0.36
262519180万家180指数3,624,004.04  22,564.00    0.41
263515390华安沪深300ETF3,581,603.00  22,300.00    0.24
264002161银华万物互联灵活配置混合3,544,020.26  22,066.00    1.55
265519300大成沪深300指数A3,501,298.00  21,800.00    0.23
266007096大成沪深300指数C3,501,298.00  21,800.00    0.23
267002671万家沪深300指数增强C3,491,661.40  21,740.00    0.57
268002670万家沪深300指数增强A3,491,661.40  21,740.00    0.57
269501001财通多策略精选混合(LOF)3,420,993.00  21,300.00    2.42
270006836永赢惠泽一年混合3,356,749.00  20,900.00    0.36
271070016嘉实多元债券B3,340,688.00  20,800.00    0.11
272070015嘉实多元债券A3,340,688.00  20,800.00    0.11
273008856华夏安泰对冲策略3个月定开混合3,253,958.60  20,260.00    0.49
274002345华夏高端制造混合3,248,819.08  20,228.00    0.12
275164304新华中证环保产业指数分级3,237,897.60  20,160.00    1.49
276010313上银鑫恒混合3,228,261.00  20,100.00    4.68
277000753华宝量化对冲混合A3,212,200.00  20,000.00    0.33
278000754华宝量化对冲混合C3,212,200.00  20,000.00    0.33
279006336泓德量化精选混合3,212,200.00  20,000.00    0.80
280007686东方价值挖掘灵活配置混合C3,212,200.00  20,000.00    0.74
281002162东方新价值混合C3,212,200.00  20,000.00    1.02
282001495东方新价值混合A3,212,200.00  20,000.00    1.02
283004166东方价值挖掘灵活配置混合A3,212,200.00  20,000.00    0.74
284000259农银区间收益混合3,186,502.40  19,840.00    0.68
285004769申万菱信价值优先混合3,180,078.00  19,800.00    1.29
286512770华夏战略新兴成指ETF3,131,895.00  19,500.00    0.75
287502013长盛中证申万一带一路分级3,003,407.00  18,700.00    0.75
288007404华宝沪深300增强C3,003,407.00  18,700.00    0.43
289003876华宝沪深300增强A3,003,407.00  18,700.00    0.43
290002315创金合信沪深300增强C2,988,470.27  18,607.00    0.67
291002310创金合信沪深300增强A2,988,470.27  18,607.00    0.67
292001974景顺长城量化新动力股票2,952,011.80  18,380.00    0.21
293006526鹏华优选回报混合2,935,950.80  18,280.00    2.56
294005867国泰沪深300指数C2,923,102.00  18,200.00    0.24
295020011国泰沪深300指数A2,923,102.00  18,200.00    0.24
296010304华泰柏瑞量化创盈混合C2,874,919.00  17,900.00    1.59
297010303华泰柏瑞量化创盈混合A2,874,919.00  17,900.00    1.59
298310368申万菱信竞争优势混合2,826,736.00  17,600.00    2.48
299510130中盘ETF2,765,704.20  17,220.00    1.11
300007046方正富邦创新动力混合C2,730,370.00  17,000.00    4.71
301730001方正富邦创新动力混合A2,730,370.00  17,000.00    4.71
302000755富安达新兴成长混合2,730,370.00  17,000.00    2.45
303006302银华行业轮动混合2,588,390.76  16,116.00    1.04
304005728华宝绿色主题混合2,585,821.00  16,100.00    4.58
305009411中银科技创新一年定期开放混合2,521,577.00  15,700.00    0.73
306005382泰康睿利量化多策略混合C2,492,667.20  15,520.00    1.85
307005381泰康睿利量化多策略混合A2,492,667.20  15,520.00    1.85
308002149嘉实新优选混合</