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(%) |
1 | 003834 | 华夏能源革新股票 | 1,072,049,786.94 | 20,660,046.00 | 6.83 |
2 | 002190 | 农银新能源主题混合 | 947,472,845.73 | 18,259,257.00 | 5.66 |
3 | 400015 | 东方新能源汽车主题混合 | 602,395,939.55 | 11,609,095.00 | 3.75 |
4 | 003985 | 嘉实新能源新材料股票C | 366,767,133.74 | 7,068,166.00 | 7.30 |
5 | 003984 | 嘉实新能源新材料股票A | 366,767,133.74 | 7,068,166.00 | 7.30 |
6 | 001410 | 信达澳银新能源产业股票 | 361,158,239.86 | 6,960,074.00 | 3.33 |
7 | 002168 | 嘉实智能汽车股票 | 322,801,151.86 | 6,220,874.00 | 6.82 |
8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 261,688,638.38 | 5,043,142.00 | 1.94 |
9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 261,688,638.38 | 5,043,142.00 | 1.94 |
10 | 001616 | 嘉实环保低碳股票 | 248,109,959.40 | 4,781,460.00 | 6.56 |
11 | 002011 | 华夏红利混合 | 200,479,609.50 | 3,863,550.00 | 3.43 |
12 | 515030 | 华夏中证新能源汽车ETF | 194,788,729.42 | 3,753,878.00 | 2.10 |
13 | 008985 | 东方红启东三年持有混合 | 188,456,644.61 | 3,631,849.00 | 1.54 |
14 | 161028 | 富国中证新能源汽车指数分级 | 183,303,760.05 | 3,532,545.00 | 1.98 |
15 | 004813 | 中欧先进制造股票C | 178,009,267.68 | 3,430,512.00 | 3.33 |
16 | 004812 | 中欧先进制造股票A | 178,009,267.68 | 3,430,512.00 | 3.33 |
17 | 510300 | 华泰柏瑞沪深300ETF | 145,622,176.07 | 2,806,363.00 | 0.19 |
18 | 009909 | 嘉实动力先锋混合A | 142,410,029.40 | 2,744,460.00 | 5.72 |
19 | 009910 | 嘉实动力先锋混合C | 142,410,029.40 | 2,744,460.00 | 5.72 |
20 | 001606 | 农银工业4.0混合 | 116,748,608.25 | 2,249,925.00 | 2.98 |
21 | 515700 | 平安中证新能源汽车产业ETF | 107,179,210.12 | 2,065,508.00 | 1.91 |
22 | 008969 | 睿远均衡价值三年持有混合A | 103,780,000.00 | 2,000,000.00 | 0.69 |
23 | 008970 | 睿远均衡价值三年持有混合C | 103,780,000.00 | 2,000,000.00 | 0.69 |
24 | 000336 | 农银研究精选混合 | 97,138,754.57 | 1,872,013.00 | 2.54 |
25 | 005940 | 工银新能源汽车混合C | 92,546,022.56 | 1,783,504.00 | 1.62 |
26 | 005939 | 工银新能源汽车混合A | 92,546,022.56 | 1,783,504.00 | 1.62 |
27 | 005368 | 富国清洁能源产业灵活配置混合 | 92,119,331.09 | 1,775,281.00 | 2.68 |
28 | 160311 | 华夏蓝筹混合(LOF) | 89,197,197.63 | 1,718,967.00 | 3.50 |
29 | 519918 | 华夏兴和混合 | 88,688,208.62 | 1,709,158.00 | 2.49 |
30 | 009869 | 嘉实产业先锋混合A | 88,665,895.92 | 1,708,728.00 | 6.21 |
31 | 009870 | 嘉实产业先锋混合C | 88,665,895.92 | 1,708,728.00 | 6.21 |
32 | 009511 | 信达澳银研究优选混合 | 77,568,285.40 | 1,494,860.00 | 3.95 |
33 | 000696 | 汇添富环保行业股票 | 74,026,585.34 | 1,426,606.00 | 1.91 |
34 | 510180 | 华安上证180ETF | 62,861,621.60 | 1,211,440.00 | 0.33 |
35 | 002001 | 华夏回报混合A | 58,053,442.31 | 1,118,779.00 | 0.49 |
36 | 960002 | 华夏回报混合H | 58,053,442.31 | 1,118,779.00 | 0.49 |
37 | 288002 | 华夏收入混合 | 57,399,316.97 | 1,106,173.00 | 2.68 |
38 | 001039 | 嘉实先进制造股票 | 52,392,295.20 | 1,009,680.00 | 5.10 |
39 | 160314 | 华夏行业混合(LOF) | 48,351,932.24 | 931,816.00 | 3.11 |
40 | 006257 | 信达澳银先进智造股票 | 48,180,591.46 | 928,514.00 | 2.41 |
41 | 510330 | 华夏沪深300ETF | 47,630,349.90 | 917,910.00 | 0.19 |
42 | 005207 | 南方高端装备混合C | 41,381,289.09 | 797,481.00 | 1.87 |
43 | 202027 | 南方高端装备混合A | 41,381,289.09 | 797,481.00 | 1.87 |
44 | 159919 | 嘉实沪深300ETF | 40,272,036.56 | 776,104.00 | 0.19 |
45 | 160225 | 国泰国证新能源汽车指数(LOF) | 40,224,505.32 | 775,188.00 | 1.67 |
46 | 008681 | 鹏华价值成长混合 | 37,049,460.00 | 714,000.00 | 2.26 |
47 | 009698 | 华夏成长精选6个月定开混合C | 36,738,690.79 | 708,011.00 | 4.81 |
48 | 009697 | 华夏成长精选6个月定开混合A | 36,738,690.79 | 708,011.00 | 4.81 |
49 | 006348 | 银华盛利混合发起式 | 36,001,282.00 | 693,800.00 | 2.67 |
50 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,563,929.00 | 666,100.00 | 1.46 |
51 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,563,929.00 | 666,100.00 | 1.46 |
52 | 000061 | 华夏盛世混合 | 33,395,781.32 | 643,588.00 | 2.26 |
53 | 960022 | 博时沪深300指数R | 32,305,676.20 | 622,580.00 | 0.57 |
54 | 002385 | 博时沪深300指数C | 32,305,676.20 | 622,580.00 | 0.57 |
55 | 050002 | 博时沪深300指数A | 32,305,676.20 | 622,580.00 | 0.57 |
56 | 010225 | 东方红启航三年持有混合B | 32,239,257.00 | 621,300.00 | 1.59 |
57 | 910022 | 东方红启航三年持有混合A | 32,239,257.00 | 621,300.00 | 1.59 |
58 | 159806 | 国泰中证新能源汽车ETF | 32,062,831.00 | 617,900.00 | 2.06 |
59 | 005038 | 银华新能源新材料量化股票发起式C | 31,275,400.25 | 602,725.00 | 2.12 |
60 | 005037 | 银华新能源新材料量化股票发起式A | 31,275,400.25 | 602,725.00 | 2.12 |
61 | 510310 | 易方达沪深300发起式ETF | 31,128,811.00 | 599,900.00 | 0.19 |
62 | 007689 | 国投瑞银新能源混合A | 28,512,517.20 | 549,480.00 | 0.42 |
63 | 007690 | 国投瑞银新能源混合C | 28,512,517.20 | 549,480.00 | 0.42 |
64 | 000327 | 南方新蓝筹混合 | 27,459,928.55 | 529,195.00 |