| 持有 璞泰来(603659)的基金 |
| 报告期：2022-09-30 |
| 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 | 003834 | 华夏能源革新股票 | 1,152,830,566.80 | 20,660,046.00 | 6.75 |
| 2 | 002190 | 农银新能源主题混合 | 1,137,538,409.40 | 20,385,993.00 | 6.55 |
| 3 | 003985 | 嘉实新能源新材料股票C | 394,403,662.80 | 7,068,166.00 | 7.53 |
| 4 | 003984 | 嘉实新能源新材料股票A | 394,403,662.80 | 7,068,166.00 | 7.53 |
| 5 | 002168 | 嘉实智能汽车股票 | 347,124,769.20 | 6,220,874.00 | 6.78 |
| 6 | 001410 | 信达澳银新能源产业股票 | 332,237,329.20 | 5,954,074.00 | 2.85 |
| 7 | 001616 | 嘉实环保低碳股票 | 266,805,468.00 | 4,781,460.00 | 7.00 |
| 8 | 002011 | 华夏红利混合 | 218,537,910.00 | 3,916,450.00 | 3.60 |
| 9 | 004813 | 中欧先进制造股票C | 191,422,569.60 | 3,430,512.00 | 3.38 |
| 10 | 004812 | 中欧先进制造股票A | 191,422,569.60 | 3,430,512.00 | 3.38 |
| 11 | 001606 | 农银工业4.0混合 | 183,985,155.00 | 3,297,225.00 | 4.58 |
| 12 | 519918 | 华夏兴和混合 | 159,624,883.80 | 2,860,661.00 | 3.48 |
| 13 | 009910 | 嘉实动力先锋混合C | 153,140,868.00 | 2,744,460.00 | 6.22 |
| 14 | 009909 | 嘉实动力先锋混合A | 153,140,868.00 | 2,744,460.00 | 6.22 |
| 15 | 000336 | 农银研究精选混合 | 116,008,925.40 | 2,079,013.00 | 2.99 |
| 16 | 160311 | 华夏蓝筹混合(LOF) | 100,329,627.60 | 1,798,022.00 | 3.76 |
| 17 | 009870 | 嘉实产业先锋混合C | 95,347,022.40 | 1,708,728.00 | 6.79 |
| 18 | 009869 | 嘉实产业先锋混合A | 95,347,022.40 | 1,708,728.00 | 6.79 |
| 19 | 002459 | 华夏鼎利债券A | 63,263,696.40 | 1,133,758.00 | 1.23 |
| 20 | 002460 | 华夏鼎利债券C | 63,263,696.40 | 1,133,758.00 | 1.23 |
| 21 | 001039 | 嘉实先进制造股票 | 52,953,084.00 | 948,980.00 | 4.93 |
| 22 | 006257 | 信达澳银先进智造股票 | 51,811,081.20 | 928,514.00 | 2.00 |
| 23 | 288002 | 华夏收入混合 | 50,564,453.40 | 906,173.00 | 2.39 |
| 24 | 008681 | 鹏华价值成长混合 | 46,872,000.00 | 840,000.00 | 2.84 |
| 25 | 007484 | 信达澳银核心科技混合 | 45,011,516.40 | 806,658.00 | 1.93 |
| 26 | 009698 | 华夏成长精选6个月定开混合C | 35,595,433.80 | 637,911.00 | 4.47 |
| 27 | 009697 | 华夏成长精选6个月定开混合A | 35,595,433.80 | 637,911.00 | 4.47 |
| 28 | 002031 | 华夏策略混合 | 33,804,700.20 | 605,819.00 | 3.77 |
| 29 | 004925 | 长信低碳环保量化股票 | 32,211,777.60 | 577,272.00 | 4.64 |
| 30 | 000061 | 华夏盛世混合 | 28,658,210.40 | 513,588.00 | 2.03 |
| 31 | 040011 | 华安核心优选混合 | 23,994,000.00 | 430,000.00 | 3.56 |
| 32 | 009511 | 信达澳银研究优选混合 | 22,864,608.00 | 409,760.00 | 2.23 |
| 33 | 004686 | 华夏研究精选股票 | 10,238,407.20 | 183,484.00 | 2.97 |
| 34 | 009437 | 信达澳银科技创新一年定开混合A | 9,970,623.00 | 178,685.00 | 3.01 |
| 35 | 009438 | 信达澳银科技创新一年定开混合C | 9,970,623.00 | 178,685.00 | 3.01 |
| 36 | 160324 | 华夏磐晟混合(LOF) | 6,065,460.00 | 108,700.00 | 6.70 |
| 37 | 005263 | 鑫元欣享混合C | 4,763,088.00 | 85,360.00 | 4.45 |
| 38 | 005262 | 鑫元欣享混合A | 4,763,088.00 | 85,360.00 | 4.45 |
| 39 | 009395 | 鑫元安鑫回报混合 | 4,597,920.00 | 82,400.00 | 1.13 |
| 40 | 008212 | 华夏新机遇混合C | 4,078,980.00 | 73,100.00 | 1.57 |
| 41 | 002411 | 华夏新机遇混合A | 4,078,980.00 | 73,100.00 | 1.57 |
| 42 | 007282 | 华夏鼎淳债券A | 2,476,571.40 | 44,383.00 | 0.92 |
| 43 | 007283 | 华夏鼎淳债券C | 2,476,571.40 | 44,383.00 | 0.92 |
| 44 | 009531 | 九泰锐和18个月定开混合 | 2,394,936.00 | 42,920.00 | 4.61 |
| 45 | 002749 | 嘉实稳盛债券 | 2,232,000.00 | 40,000.00 | 1.20 |
| 46 | 004195 | 招商中证1000指数C | 2,103,660.00 | 37,700.00 | 0.79 |
| 47 | 004194 | 招商中证1000指数A | 2,103,660.00 | 37,700.00 | 0.79 |
| 48 | 010303 | 华泰柏瑞量化创盈混合A | 1,757,700.00 | 31,500.00 | 1.56 |
| 49 | 010304 | 华泰柏瑞量化创盈混合C | 1,757,700.00 | 31,500.00 | 1.56 |
| 50 | 002149 | 嘉实新优选混合 | 1,305,720.00 | 23,400.00 | 7.07 |
| 51 | 004135 | 申万菱信量化成长混合 | 982,080.00 | 17,600.00 | 2.33 |
| 52 | 006201 | 景顺长城量化先锋混合 | 775,620.00 | 13,900.00 | 0.78 |
