| 持有 璞泰来(603659)的基金 |
| 报告期：2023-09-30 |
| 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 | 400015 | 东方新能源汽车主题混合 | 1,025,716,234.28 | 35,019,332.00 | 8.22 |
| 2 | 003834 | 华夏能源革新股票 | 877,442,492.43 | 29,957,067.00 | 6.59 |
| 3 | 002190 | 农银新能源主题混合 | 505,225,465.33 | 17,249,077.00 | 4.17 |
| 4 | 001410 | 信达澳银新能源产业股票 | 445,023,092.23 | 15,193,687.00 | 5.41 |
| 5 | 007689 | 国投瑞银新能源混合A | 367,373,691.28 | 12,542,632.00 | 7.59 |
| 6 | 007690 | 国投瑞银新能源混合C | 367,373,691.28 | 12,542,632.00 | 7.59 |
| 7 | 003984 | 嘉实新能源新材料股票A | 300,188,552.89 | 10,248,841.00 | 7.50 |
| 8 | 003985 | 嘉实新能源新材料股票C | 300,188,552.89 | 10,248,841.00 | 7.50 |
| 9 | 002168 | 嘉实智能汽车股票 | 247,730,631.53 | 8,457,857.00 | 7.15 |
| 10 | 006736 | 国投瑞银先进制造混合 | 205,671,451.00 | 7,021,900.00 | 7.76 |
| 11 | 001616 | 嘉实环保低碳股票 | 203,070,996.93 | 6,933,117.00 | 6.64 |
| 12 | 001704 | 国投瑞银进宝混合 | 181,830,006.09 | 6,207,921.00 | 7.57 |
| 13 | 004813 | 中欧先进制造股票C | 149,827,927.83 | 5,115,327.00 | 3.92 |
| 14 | 004812 | 中欧先进制造股票A | 149,827,927.83 | 5,115,327.00 | 3.92 |
| 15 | 009910 | 嘉实动力先锋混合C | 116,558,588.43 | 3,979,467.00 | 5.10 |
| 16 | 009909 | 嘉实动力先锋混合A | 116,558,588.43 | 3,979,467.00 | 5.10 |
| 17 | 009511 | 信达澳银研究优选混合 | 78,121,907.23 | 2,667,187.00 | 5.08 |
| 18 | 009870 | 嘉实产业先锋混合C | 72,570,544.24 | 2,477,656.00 | 5.22 |
| 19 | 009869 | 嘉实产业先锋混合A | 72,570,544.24 | 2,477,656.00 | 5.22 |
| 20 | 288002 | 华夏收入混合 | 46,931,835.64 | 1,602,316.00 | 2.50 |
| 21 | 001039 | 嘉实先进制造股票 | 39,778,192.49 | 1,358,081.00 | 5.76 |
| 22 | 009438 | 信达澳银科技创新一年定开混合C | 12,379,945.72 | 422,668.00 | 5.39 |
| 23 | 009437 | 信达澳银科技创新一年定开混合A | 12,379,945.72 | 422,668.00 | 5.39 |
| 24 | 002149 | 嘉实新优选混合 | 2,892,241.05 | 98,745.00 | 6.82 |
| 25 | 010301 | 达诚成长先锋混合A | 2,826,309.26 | 96,494.00 | 4.00 |
| 26 | 010302 | 达诚成长先锋混合C | 2,826,309.26 | 96,494.00 | 4.00 |
| 27 | 009531 | 九泰锐和18个月定开混合 | 1,822,833.86 | 62,234.00 | 4.30 |
| 28 | 002749 | 嘉实稳盛债券 | 1,698,820.00 | 58,000.00 | 0.82 |
