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持有 璞泰来(603659)的基金
  报告期:2022-03-31
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1,691,849,330.70  12,038,205.00    7.54
2003834华夏能源革新股票873,060,760.98  6,212,187.00    4.65
3001410信达澳银新能源产业股票570,759,220.98  4,061,187.00    4.06
4003984嘉实新能源新材料股票A471,900,012.02  3,357,763.00    7.94
5003985嘉实新能源新材料股票C471,900,012.02  3,357,763.00    7.94
6002168嘉实智能汽车股票437,140,815.98  3,110,437.00    8.38
7005765中欧明睿新常态混合C351,378,108.00  2,500,200.00    4.36
8001811中欧明睿新常态混合A351,378,108.00  2,500,200.00    4.36
9001616嘉实环保低碳股票335,993,194.20  2,390,730.00    7.24
10001606农银工业4.0混合308,830,466.24  2,197,456.00    6.08
11002011华夏红利混合295,873,380.94  2,105,261.00    4.35
12004813中欧先进制造股票C284,462,235.64  2,024,066.00    4.56
13004812中欧先进制造股票A284,462,235.64  2,024,066.00    4.56
14000336农银研究精选混合271,973,148.54  1,935,201.00    5.81
15000828泰达转型机遇股票218,924,639.06  1,557,739.00    4.00
16009910嘉实动力先锋混合C192,853,204.20  1,372,230.00    6.55
17009909嘉实动力先锋混合A192,853,204.20  1,372,230.00    6.55
18000409鹏华环保产业股票169,044,322.80  1,202,820.00    5.27
19010363信达澳银匠心臻选两年持有期混合146,231,167.30  1,040,495.00    2.90
20009870嘉实产业先锋混合C120,072,316.56  854,364.00    7.00
21009869嘉实产业先锋混合A120,072,316.56  854,364.00    7.00
22006257信达澳银先进智造股票100,600,218.48  715,812.00    4.67
23200015长城优化升级混合95,880,042.04  682,226.00    5.28
24009697华夏成长精选6个月定开混合A95,426,378.92  678,998.00    8.34
25009698华夏成长精选6个月定开混合C95,426,378.92  678,998.00    8.34
26002980华夏创新前沿股票89,002,295.52  633,288.00    5.34
27010488鹏华优选成长混合A87,758,797.60  624,440.00    2.51
28010489鹏华优选成长混合C87,758,797.60  624,440.00    2.51
29288002华夏收入混合83,735,699.56  595,814.00    3.95
30001222鹏华外延成长混合78,285,136.74  557,031.00    3.93
31009993嘉实前沿创新混合77,949,105.60  554,640.00    4.60
32006250上投摩根动力精选混合77,652,566.20  552,530.00    6.26
33004450嘉实前沿科技沪港深股票74,193,033.56  527,914.00    4.79
34160314华夏行业混合(LOF)69,477,073.32  494,358.00    4.18
35009566汇安泓阳三年持有期混合67,318,660.00  479,000.00    4.00
36162201泰达宏利成长混合66,798,662.00  475,300.00    4.28
37010180华夏科技龙头两年定开混合66,294,685.56  471,714.00    2.98
38001039嘉实先进制造股票62,025,923.60  441,340.00    5.07
39007484信达澳银核心科技混合59,763,089.06  425,239.00    3.73
40008681鹏华价值成长混合59,026,800.00  420,000.00    3.18
41000812富国收益增强债券C58,218,554.46  414,249.00    0.93
42000810富国收益增强债券A58,218,554.46  414,249.00    0.93
43160225国泰国证新能源汽车指数(LOF)57,740,015.76  410,844.00    2.16
44002669华商万众创新混合56,597,706.64  402,716.00    2.98
45000793工银高端制造股票56,216,000.00  400,000.00    5.00
46002460华夏鼎利债券C54,166,786.26  385,419.00    0.88
47002459华夏鼎利债券A54,166,786.26  385,419.00    0.88
48002031华夏策略混合52,624,500.30  374,445.00    5.13
49000061华夏盛世混合49,581,668.76  352,794.00    3.33
50010016华夏科技前沿6个月定开混合A48,102,906.88  342,272.00    6.19
51010017华夏科技前沿6个月定开混合C48,102,906.88  342,272.00    6.19
52005352鹏扬景泰成长混合A43,750,102.00  311,300.00    6.84
53005353鹏扬景泰成长混合C43,750,102.00  311,300.00    6.84
54481015工银主题策略混合42,162,000.00  300,000.00    4.38
55009994嘉实创新先锋混合A39,252,822.00  279,300.00    3.27
56009995嘉实创新先锋混合C39,252,822.00  279,300.00    3.27
57005037银华新能源新材料量化股票发起式A38,939,417.80  277,070.00    2.73
58005038银华新能源新材料量化股票发起式C38,939,417.80  277,070.00    2.73
59009511信达澳银研究优选混合38,140,869.52  271,388.00    4.05
60004925长信低碳环保量化股票35,870,867.44  255,236.00    4.24
61010135泰达宏利高研发创新6个月混合A31,555,305.66  224,529.00    3.80
62010136泰达宏利高研发创新6个月混合C31,555,305.66  224,529.00    3.80
63610002信达澳银精华配置混合30,716,703.48  218,562.00    1.68
64630001华商领先企业混合30,453,612.60  216,690.00    3.31
65100037富国优化增强债券C24,819,364.00  176,600.00    0.96
66100035富国优化增强债券A/B24,819,364.00  176,600.00    0.96
67000541华商创新成长混合发起式23,450,363.86  166,859.00    2.98
68006051鹏扬核心价值混合A23,371,802.00  166,300.00    6.29
69006052鹏扬核心价值混合C23,371,802.00  166,300.00    6.29
70000462农银主题轮动混合23,144,829.90  164,685.00    4.41
71009437信达澳银科技创新一年定开混合A22,608,529.26  160,869.00    4.06
72009438信达澳银科技创新一年定开混合C22,608,529.26  160,869.00    4.06
73008009华商高端装备制造股票20,858,946.80  148,420.00    3.86
74671030西部利得事件驱动股票19,436,682.00  138,300.00    5.48
75160624鹏华消费领先混合18,683,387.60  132,940.00    3.21
76004895华商鑫安混合16,710,206.00  118,900.00    2.87
77002326银华聚利灵活配置混合C15,179,584.86  108,009.00    3.31
78001280银华聚利灵活配置混合A15,179,584.86  108,009.00    3.31
79000431鹏华品牌传承混合15,065,888.00  107,200.00    3.14
80168601汇安裕阳定开混合14,897,240.00  106,000.00    4.43
81002269银华大数据灵活配置定期开放混合发起式14,438,798.52  102,738.00    3.12
82005498银华积极成长混合13,519,807.46  96,199.00    3.24
83006977农银海棠定开混合13,488,888.66  95,979.00    2.91
84006769长城研究精选混合13,477,786.00  95,900.00    2.10
85004686华夏研究精选股票13,385,310.68  95,242.00    2.81
86001277博时国企改革股票12,473,346.62  88,753.00    4.50
87009840东财量化精选混合A12,212,926.00  86,900.00    5.00
88009841东财量化精选混合C12,212,926.00  86,900.00    5.00
89001322东吴新趋势混合11,945,900.00  85,000.00    6.02
90000039农银高增长混合11,935,359.50  84,925.00    4.22
91009623长城创新驱动混合10,414,014.00  74,100.00    2.02
92001105信达澳银转型创新股票10,090,772.00  71,800.00    3.97
93008895申万菱信量化对冲策略灵活配置混合9,669,152.00  68,800.00    1.13
94005634汇安行业龙头混合8,643,210.00  61,500.00    4.11
95001457华商新常态混合7,659,430.00  54,500.00    3.31
96009395鑫元安鑫回报混合6,549,164.00  46,600.00    1.20
97002170东吴移动互联混合C6,324,300.00  45,000.00    6.09
98001323东吴移动互联混合A6,324,300.00  45,000.00    6.09
99008180同泰慧利混合A5,228,088.00  37,200.00    3.72
100008181同泰慧利混合C5,228,088.00  37,200.00    3.72
101005262鑫元欣享混合A5,140,953.20  36,580.00    5.77
102005263鑫元欣享混合C5,140,953.20  36,580.00    5.77
103002597兴业成长动力混合5,045,386.00  35,900.00    2.46
104004769申万菱信价值优先混合4,708,090.00  33,500.00    2.40
105160324华夏磐晟混合(LOF)4,525,388.00  32,200.00    4.24
106007282华夏鼎淳债券A3,864,850.00  27,500.00    0.80
107007283华夏鼎淳债券C3,864,850.00  27,500.00    0.80
108006526鹏华优选回报混合3,342,041.20  23,780.00    2.92
109008212华夏新机遇混合C3,091,880.00  22,000.00    0.48
110002411华夏新机遇混合A3,091,880.00  22,000.00    0.48
111002749嘉实稳盛债券2,810,800.00  20,000.00    1.52
112002604华夏新起点混合A2,698,368.00  19,200.00    3.60
113008213华夏新起点混合C2,698,368.00  19,200.00    3.60
114010303华泰柏瑞量化创盈混合A2,515,666.00  17,900.00    1.77
115010304华泰柏瑞量化创盈混合C2,515,666.00  17,900.00    1.77
116730001方正富邦创新动力混合A2,375,126.00  16,900.00    4.36
117007046方正富邦创新动力混合C2,375,126.00  16,900.00    4.36
118005728华宝绿色主题混合2,262,694.00  16,100.00    4.59
119002149嘉实新优选混合1,897,290.00  13,500.00    8.68
120000463华商双债丰利债券A1,714,588.00  12,200.00    0.86
121000481华商双债丰利债券C1,714,588.00  12,200.00    0.86
122002161银华万物互联灵活配置混合1,523,453.60  10,840.00    1.43
123006230鹏华研究驱动混合1,489,724.00  10,600.00    1.86
124007056银华积极精选混合1,464,426.80  10,420.00    3.49
125512870南华中证杭州湾区ETF1,267,670.80  9,020.00    2.50
126005039鹏扬景兴混合A1,194,590.00  8,500.00    0.86
127005040鹏扬景兴混合C1,194,590.00  8,500.00    0.86
128004135申万菱信量化成长混合1,025,942.00  7,300.00    2.10
129007834长盛稳怡添利债券C843,240.00  6,000.00    1.06
130007833长盛稳怡添利债券A843,240.00  6,000.00    1.06
131673081西部利得祥运混合A674,592.00  4,800.00    4.73
132673083西部利得祥运混合C674,592.00  4,800.00    4.73
133519935长信创新驱动股票646,484.00  4,600.00    3.03
134003877富国久利稳健配置混合A421,620.00  3,000.00    1.76
135003878富国久利稳健配置混合C421,620.00  3,000.00    1.76
136005360汇安资产轮动混合351,350.00  2,500.00    2.98
137410009华富量子生命力混合337,296.00  2,400.00    3.54
138005628汇安趋势动力股票A210,810.00  1,500.00    4.27
139005629汇安趋势动力股票C210,810.00  1,500.00    4.27
140002984广发中证环保ETF联接C196,756.00  1,400.00    0.02
141001064广发中证环保ETF联接A196,756.00  1,400.00    0.02