| 持有 璞泰来(603659)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 1,031,142,895.86 | 20,660,046.00 | 6.45 |
| 2 | 002190 | 农银新能源主题混合 | 746,391,921.87 | 14,954,757.00 | 4.66 |
| 3 | 400015 | 东方新能源汽车主题混合 | 715,738,597.35 | 14,340,585.00 | 4.21 |
| 4 | 001410 | 信达澳银新能源产业股票 | 437,414,933.34 | 8,764,074.00 | 4.08 |
| 5 | 003984 | 嘉实新能源新材料股票A | 352,772,165.06 | 7,068,166.00 | 6.86 |
| 6 | 003985 | 嘉实新能源新材料股票C | 352,772,165.06 | 7,068,166.00 | 6.86 |
| 7 | 002168 | 嘉实智能汽车股票 | 310,483,821.34 | 6,220,874.00 | 6.76 |
| 8 | 001616 | 嘉实环保低碳股票 | 238,642,668.60 | 4,781,460.00 | 6.33 |
| 9 | 004813 | 中欧先进制造股票C | 176,073,096.92 | 3,527,812.00 | 3.60 |
| 10 | 004812 | 中欧先进制造股票A | 176,073,096.92 | 3,527,812.00 | 3.60 |
| 11 | 009909 | 嘉实动力先锋混合A | 136,975,998.60 | 2,744,460.00 | 5.66 |
| 12 | 009910 | 嘉实动力先锋混合C | 136,975,998.60 | 2,744,460.00 | 5.66 |
| 13 | 000336 | 农银研究精选混合 | 85,746,028.83 | 1,718,013.00 | 2.28 |
| 14 | 009870 | 嘉实产业先锋混合C | 85,282,614.48 | 1,708,728.00 | 6.14 |
| 15 | 009869 | 嘉实产业先锋混合A | 85,282,614.48 | 1,708,728.00 | 6.14 |
| 16 | 009511 | 信达澳银研究优选混合 | 75,866,194.60 | 1,520,060.00 | 4.26 |
| 17 | 288002 | 华夏收入混合 | 62,381,161.43 | 1,249,873.00 | 2.87 |
| 18 | 001039 | 嘉实先进制造股票 | 50,393,128.80 | 1,009,680.00 | 5.04 |
| 19 | 160314 | 华夏行业混合(LOF) | 46,506,936.56 | 931,816.00 | 3.13 |
| 20 | 000061 | 华夏盛世混合 | 32,400,973.08 | 649,188.00 | 2.39 |
| 21 | 004925 | 长信低碳环保量化股票 | 28,832,108.62 | 577,682.00 | 4.88 |
| 22 | 005812 | 鹏华产业精选混合 | 17,478,482.00 | 350,200.00 | 3.03 |
| 23 | 009438 | 信达澳银科技创新一年定开混合C | 13,420,050.35 | 268,885.00 | 4.08 |
| 24 | 009437 | 信达澳银科技创新一年定开混合A | 13,420,050.35 | 268,885.00 | 4.08 |
| 25 | 009395 | 鑫元安鑫回报混合 | 4,991,000.00 | 100,000.00 | 1.52 |
| 26 | 002634 | 华宝未来主导混合 | 2,220,995.00 | 44,500.00 | 5.07 |
| 27 | 002749 | 嘉实稳盛债券 | 1,996,400.00 | 40,000.00 | 0.99 |
| 28 | 010303 | 华泰柏瑞量化创盈混合A | 1,572,165.00 | 31,500.00 | 1.43 |
| 29 | 010304 | 华泰柏瑞量化创盈混合C | 1,572,165.00 | 31,500.00 | 1.43 |
