持有 璞泰来(603659)的基金 |
报告期:2023-06-30 |
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 | 1,144,959,100.74 | 29,957,067.00 | 7.69 |
2 | 400015 | 东方新能源汽车主题混合 | 952,155,826.44 | 24,912,502.00 | 5.72 |
3 | 002190 | 农银新能源主题混合 | 780,571,187.76 | 20,423,108.00 | 5.20 |
4 | 001410 | 信达澳银新能源产业股票 | 603,141,602.70 | 15,780,785.00 | 6.26 |
5 | 007690 | 国投瑞银新能源混合C | 536,999,867.04 | 14,050,232.00 | 7.71 |
6 | 007689 | 国投瑞银新能源混合A | 536,999,867.04 | 14,050,232.00 | 7.71 |
7 | 003984 | 嘉实新能源新材料股票A | 391,710,703.02 | 10,248,841.00 | 7.88 |
8 | 003985 | 嘉实新能源新材料股票C | 391,710,703.02 | 10,248,841.00 | 7.88 |
9 | 002168 | 嘉实智能汽车股票 | 344,754,604.74 | 9,020,267.00 | 7.95 |
10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 282,407,732.88 | 7,389,004.00 | 2.06 |
11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 282,407,732.88 | 7,389,004.00 | 2.06 |
12 | 515030 | 华夏中证新能源汽车ETF | 281,386,991.34 | 7,362,297.00 | 2.42 |
13 | 006736 | 国投瑞银先进制造混合 | 271,702,158.00 | 7,108,900.00 | 7.65 |
14 | 001616 | 嘉实环保低碳股票 | 264,983,731.74 | 6,933,117.00 | 7.64 |
15 | 161028 | 富国中证新能源汽车指数分级 | 248,983,158.06 | 6,514,473.00 | 2.30 |
16 | 001704 | 国投瑞银进宝混合 | 243,515,710.62 | 6,371,421.00 | 7.32 |
17 | 519918 | 华夏兴和混合 | 196,677,291.72 | 5,145,926.00 | 8.53 |
18 | 004813 | 中欧先进制造股票C | 195,507,797.94 | 5,115,327.00 | 4.19 |
19 | 004812 | 中欧先进制造股票A | 195,507,797.94 | 5,115,327.00 | 4.19 |
20 | 160311 | 华夏蓝筹混合(LOF) | 181,798,627.92 | 4,756,636.00 | 8.01 |
21 | 009909 | 嘉实动力先锋混合A | 152,095,228.74 | 3,979,467.00 | 6.58 |
22 | 009910 | 嘉实动力先锋混合C | 152,095,228.74 | 3,979,467.00 | 6.58 |
23 | 510300 | 华泰柏瑞沪深300ETF | 144,208,378.86 | 3,773,113.00 | 0.20 |
24 | 008969 | 睿远均衡价值三年持有混合A | 126,120,878.52 | 3,299,866.00 | 0.85 |
25 | 008970 | 睿远均衡价值三年持有混合C | 126,120,878.52 | 3,299,866.00 | 0.85 |
26 | 002011 | 华夏红利混合 | 124,978,062.30 | 3,269,965.00 | 2.18 |
27 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 121,208,844.12 | 3,171,346.00 | 4.09 |
28 | 515700 | 平安中证新能源汽车产业ETF | 119,663,074.44 | 3,130,902.00 | 2.17 |
29 | 009511 | 信达澳银研究优选混合 | 104,263,663.14 | 2,727,987.00 | 6.26 |
30 | 009869 | 嘉实产业先锋混合A | 94,696,012.32 | 2,477,656.00 | 7.07 |
31 | 009870 | 嘉实产业先锋混合C | 94,696,012.32 | 2,477,656.00 | 7.07 |
32 | 005794 | 银华心怡灵活配置混合 | 81,584,029.80 | 2,134,590.00 | 1.06 |
33 | 288002 | 华夏收入混合 | 80,350,517.52 | 2,102,316.00 | 3.82 |
34 | 000696 | 汇添富环保行业股票 | 76,910,832.18 | 2,012,319.00 | 2.31 |
35 | 000336 | 农银研究精选混合 | 75,917,303.28 | 1,986,324.00 | 2.18 |
36 | 510180 | 华安上证180ETF | 65,788,200.66 | 1,721,303.00 | 0.34 |
37 | 005939 | 工银新能源汽车混合A | 58,434,022.92 | 1,528,886.00 | 1.08 |
38 | 005940 | 工银新能源汽车混合C | 58,434,022.92 | 1,528,886.00 | 1.08 |
39 | 001039 | 嘉实先进制造股票 | 51,905,855.82 | 1,358,081.00 | 6.34 |
40 | 160314 | 华夏行业混合(LOF) | 51,640,303.26 | 1,351,133.00 | 3.67 |
41 | 002340 | 富国价值优势混合 | 51,596,808.90 | 1,349,995.00 | 1.03 |
42 | 510330 | 华夏沪深300ETF | 48,375,015.78 | 1,265,699.00 | 0.20 |
43 | 159806 | 国泰中证新能源汽车ETF | 45,929,165.10 | 1,201,705.00 | 2.42 |
44 | 159919 | 嘉实沪深300ETF | 42,748,305.60 | 1,118,480.00 | 0.20 |
45 | 160225 | 国泰国证新能源汽车指数(LOF) | 40,819,456.86 | 1,068,013.00 | 1.65 |
46 | 007803 | 兴全合泰混合C | 40,590,595.50 | 1,062,025.00 | 0.58 |
47 | 007802 | 兴全合泰混合A | 40,590,595.50 | 1,062,025.00 | 0.58 |
48 | 000061 | 华夏盛世混合 | 39,325,437.06 | 1,028,923.00 | 2.90 |
49 | 510310 | 易方达沪深300发起式ETF | 39,126,960.60 | 1,023,730.00 | 0.20 |
50 | 202027 | 南方高端装备混合A | 35,006,462.40 | 915,920.00 | 1.84 |
51 | 005207 | 南方高端装备混合C | 35,006,462.40 | 915,920.00 | 1.84 |
52 | 009929 | 南方创新驱动混合A | 34,393,222.50 | 899,875.00 | 1.01 |
53 | 009930 | 南方创新驱动混合C | 34,393,222.50 | 899,875.00 | 1.01 |
54 | 008981 | 中邮科技创新精选混合C | 32,574,370.92 | 852,286.00 | 2.10 |
55 | 008980 | 中邮科技创新精选混合A | 32,574,370.92 | 852,286.00 | 2.10 |
56 | 002036 | 安信优势增长混合C | 30,576,000.00 | 800,000.00 | 2.13 |
57 | 001287 | 安信优势增长混合A | 30,576,000.00 | 800,000.00 | 2.13 |
58 | 004241 | 中欧时代先锋股票C | 28,763,798.70 | 752,585.00 | 0.20 |
59 | 001938 | 中欧时代先锋股票A | 28,763,798.70 | 752,585.00 | 0.20 |
60 | 000021 | 华夏优势增长混合 | 27,709,500.00 | 725,000.00 | 0.52 |
61 | 004423 | 华商研究精选混合 | 25,125,828.00 | 657,400.00 | 1.40 |
62 | 005037 | 银华新能源新材料量化股票发起式A | 24,079,287.96 | 630,018.00 | 1.73 |
63 | 005038 | 银华新能源新材料量化股票发起式C | 24,079,287.96 | 630,018.00 | 1.73 |
64 | 000107 | 富国稳健增强债券A | 22,444,695.00 | 587,250.00  |