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:2022-12-31
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(%)
1003834华夏能源革新股票1,072,049,786.94  20,660,046.00    6.83
2002190农银新能源主题混合947,472,845.73  18,259,257.00    5.66
3400015东方新能源汽车主题混合602,395,939.55  11,609,095.00    3.75
4003984嘉实新能源新材料股票A366,767,133.74  7,068,166.00    7.30
5003985嘉实新能源新材料股票C366,767,133.74  7,068,166.00    7.30
6001410信达澳银新能源产业股票361,158,239.86  6,960,074.00    3.33
7002168嘉实智能汽车股票322,801,151.86  6,220,874.00    6.82
8501057汇添富中证新能源汽车产业指数(LOF)A261,688,638.38  5,043,142.00    1.94
9501058汇添富中证新能源汽车产业指数(LOF)C261,688,638.38  5,043,142.00    1.94
10001616嘉实环保低碳股票248,109,959.40  4,781,460.00    6.56
11002011华夏红利混合200,479,609.50  3,863,550.00    3.43
12515030华夏中证新能源汽车ETF194,788,729.42  3,753,878.00    2.10
13008985东方红启东三年持有混合188,456,644.61  3,631,849.00    1.54
14161028富国中证新能源汽车指数分级183,303,760.05  3,532,545.00    1.98
15004812中欧先进制造股票A178,009,267.68  3,430,512.00    3.33
16004813中欧先进制造股票C178,009,267.68  3,430,512.00    3.33
17510300华泰柏瑞沪深300ETF145,622,176.07  2,806,363.00    0.19
18009909嘉实动力先锋混合A142,410,029.40  2,744,460.00    5.72
19009910嘉实动力先锋混合C142,410,029.40  2,744,460.00    5.72
20001606农银工业4.0混合116,748,608.25  2,249,925.00    2.98
21515700平安中证新能源汽车产业ETF107,179,210.12  2,065,508.00    1.91
22008970睿远均衡价值三年持有混合C103,780,000.00  2,000,000.00    0.69
23008969睿远均衡价值三年持有混合A103,780,000.00  2,000,000.00    0.69
24000336农银研究精选混合97,138,754.57  1,872,013.00    2.54
25005940工银新能源汽车混合C92,546,022.56  1,783,504.00    1.62
26005939工银新能源汽车混合A92,546,022.56  1,783,504.00    1.62
27005368富国清洁能源产业灵活配置混合92,119,331.09  1,775,281.00    2.68
28160311华夏蓝筹混合(LOF)89,197,197.63  1,718,967.00    3.50
29519918华夏兴和混合88,688,208.62  1,709,158.00    2.49
30009869嘉实产业先锋混合A88,665,895.92  1,708,728.00    6.21
31009870嘉实产业先锋混合C88,665,895.92  1,708,728.00    6.21
32009511信达澳银研究优选混合77,568,285.40  1,494,860.00    3.95
33000696汇添富环保行业股票74,026,585.34  1,426,606.00    1.91
34510180华安上证180ETF62,861,621.60  1,211,440.00    0.33
35960002华夏回报混合H58,053,442.31  1,118,779.00    0.49
36002001华夏回报混合A58,053,442.31  1,118,779.00    0.49
37288002华夏收入混合57,399,316.97  1,106,173.00    2.68
38001039嘉实先进制造股票52,392,295.20  1,009,680.00    5.10
39160314华夏行业混合(LOF)48,351,932.24  931,816.00    3.11
40006257信达澳银先进智造股票48,180,591.46  928,514.00    2.41
41510330华夏沪深300ETF47,630,349.90  917,910.00    0.19
42005207南方高端装备混合C41,381,289.09  797,481.00    1.87
43202027南方高端装备混合A41,381,289.09  797,481.00    1.87
44159919嘉实沪深300ETF40,272,036.56  776,104.00    0.19
45160225国泰国证新能源汽车指数(LOF)40,224,505.32  775,188.00    1.67
46008681鹏华价值成长混合37,049,460.00  714,000.00    2.26
47009697华夏成长精选6个月定开混合A36,738,690.79  708,011.00    4.81
48009698华夏成长精选6个月定开混合C36,738,690.79  708,011.00    4.81
49006348银华盛利混合发起式36,001,282.00  693,800.00    2.67
50004740中欧瑞丰灵活配置混合(LOF)C34,563,929.00  666,100.00    1.46
51166023中欧瑞丰灵活配置混合(LOF)A34,563,929.00  666,100.00    1.46
52000061华夏盛世混合33,395,781.32  643,588.00    2.26
53002385博时沪深300指数C32,305,676.20  622,580.00    0.57
54050002博时沪深300指数A32,305,676.20  622,580.00    0.57
55960022博时沪深300指数R32,305,676.20  622,580.00    0.57
56910022东方红启航三年持有混合A32,239,257.00  621,300.00    1.59
57010225东方红启航三年持有混合B32,239,257.00  621,300.00    1.59
58159806国泰中证新能源汽车ETF32,062,831.00  617,900.00    2.06
59005037银华新能源新材料量化股票发起式A31,275,400.25  602,725.00    2.12
60005038银华新能源新材料量化股票发起式C31,275,400.25  602,725.00    2.12
61510310易方达沪深300发起式ETF31,128,811.00  599,900.00    0.19
62007689国投瑞银新能源混合A28,512,517.20  549,480.00    0.42
63007690国投瑞银新能源混合C28,512,517.20  549,480.00    0.42
64000327南方新蓝筹混合27,459,928.55  529,195.00