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持有 璞泰来(603659)的基金
  报告期：2023-12-31
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(%)
1400015东方新能源汽车主题混合668,965,957.66  31,962,062.00    6.21
2003834华夏能源革新股票627,001,412.31  29,957,067.00    4.97
3002190农银新能源主题混合325,923,571.61  15,572,077.00    3.06
4001410信达澳银新能源产业股票268,173,353.38  12,849,476.00    3.35
5007689国投瑞银新能源混合A255,259,182.36  12,195,852.00    5.81
6007690国投瑞银新能源混合C255,259,182.36  12,195,852.00    5.81
7003985嘉实新能源新材料股票C249,240,544.89  11,975,957.00    6.64
8003984嘉实新能源新材料股票A249,240,544.89  11,975,957.00    6.64
9002168嘉实智能汽车股票211,755,249.77  10,184,973.00    6.76
10001616嘉实环保低碳股票153,793,214.50  7,364,896.00    5.40
11006736国投瑞银先进制造混合144,071,655.00  6,883,500.00    5.95
12510300华泰柏瑞沪深300ETF137,179,678.09  6,554,213.00    0.10
13001704国投瑞银进宝混合128,981,564.53  6,162,521.00    5.93
14501057汇添富中证新能源汽车产业指数(LOF)A128,132,455.36  6,121,952.00    1.29
15501058汇添富中证新能源汽车产业指数(LOF)C128,132,455.36  6,121,952.00    1.29
16515030华夏中证新能源汽车ETF120,317,277.08  5,748,556.00    1.44
17161028富国中证新能源汽车指数分级113,230,630.24  5,409,968.00    1.36
18004813中欧先进制造股票C107,063,794.11  5,115,327.00    3.09
19004812中欧先进制造股票A107,063,794.11  5,115,327.00    3.09
20006608泓德研究优选混合90,593,160.84  4,328,388.00    2.94
21009910嘉实动力先锋混合C83,290,244.31  3,979,467.00    4.11
22009909嘉实动力先锋混合A83,290,244.31  3,979,467.00    4.11
23008969睿远均衡价值三年持有混合A60,786,714.34  3,022,702.00    0.50
24008970睿远均衡价值三年持有混合C60,786,714.34  3,022,702.00    0.50
25515700平安中证新能源汽车产业ETF57,524,053.86  2,748,402.00    1.24
26009869嘉实产业先锋混合A51,857,340.08  2,477,656.00    4.12
27009870嘉实产业先锋混合C51,857,340.08  2,477,656.00    4.12
28510310易方达沪深300发起式ETF50,562,254.47  2,415,779.00    0.10
29009264泓德瑞兴三年持有期混合48,921,782.00  2,337,400.00    1.05
30009511信达澳银研究优选混合47,492,964.81  2,276,577.00    3.04
31159919嘉实沪深300ETF42,422,912.35  2,026,895.00    0.10
32510330华夏沪深300ETF39,003,034.07  1,863,499.00    0.10
33000696汇添富环保行业股票37,948,371.37  1,813,109.00    1.73
34288002华夏收入混合36,487,603.88  1,743,316.00    2.11
35510180华安上证180ETF31,503,898.79  1,505,203.00    0.17
36001039嘉实先进制造股票28,424,635.33  1,358,081.00    4.44
37002670万家沪深300指数增强A26,274,663.87  1,255,359.00    0.99
38002671万家沪深300指数增强C26,274,663.87  1,255,359.00    0.99
39160225国泰国证新能源汽车指数(LOF)24,287,444.09  1,160,413.00    1.28
40000336农银研究精选混合21,876,538.32  1,045,224.00    0.76
41159806国泰中证新能源汽车ETF21,526,609.65  1,028,505.00    1.43
42008545泓德丰润三年持有期混合20,956,895.05  1,001,285.00    0.83
43007803兴全合泰混合C20,839,369.59  1,036,269.00    0.34
44007802兴全合泰混合A20,839,369.59  1,036,269.00    0.34
45167601国金沪深300指数增强20,167,415.45  963,565.00    1.58
46002808泓德优势领航混合19,788,059.20  945,440.00    0.81
47160314华夏行业混合(LOF)17,883,805.94  854,458.00    1.59
48000021华夏优势增长混合15,174,250.00  725,000.00    0.34
49000311景顺长城沪深300指数增强12,337,816.40  589,480.00    0.30
50512580广发中证环保ETF12,219,750.27  583,839.00    0.78
51005037银华新能源新材料量化股票发起式A12,008,650.29  573,753.00    1.74
52005038银华新能源新材料量化股票发起式C12,008,650.29  573,753.00    1.74
53001256泓德优选成长混合11,663,870.40  557,280.00    0.55
54003638安信永鑫增强债券C9,688,810.95  462,915.00    0.08
55003637安信永鑫增强债券A9,688,810.95  462,915.00    0.08
56200002长城久泰沪深300指数A8,692,229.00  415,300.00    1.06
57006912长城久泰沪深300指数C8,692,229.00  415,300.00    1.06
58515330天弘沪深300ETF8,105,665.75  387,275.00    0.10
59001959华商乐享互联混合7,438,522.00  355,400.00    0.36
60515800添富中证800ETF5,275,406.50  252,050.00    0.07
61000061华夏盛世混合5,267,934.49  251,693.00    0.60
62003548泰达宏利沪深300指数增强C5,217,849.00  249,300.00    0.81
63162213泰达宏利沪深300指数增强A5,217,849.00  249,300.00    0.81
64007413长城中证500指数增强C4,583,670.00  219,000.00    0.12
65006048长城中证500指数增强A4,583,670.00  219,000.00    0.12
66040002华安中国A股增强指数4,440,194.85  212,145.00    0.45
67515380泰康沪深300ETF4,308,942.82  205,874.00    0.10
68180010银华优质增长混合3,930,654.00  187,800.00    0.24
69159824博时新能源汽车ETF3,904,700.80  186,560.00    1.42
70161017富国中证500指数增强(LOF)3,866,608.20  184,740.00    0.05
71100038富国沪深300增强3,838,980.60  183,420.00    0.04
72159807易方达中证科技50ETF3,542,402.50  169,250.00    0.59
73161039富国中证1000指数增强(LOF)3,376,009.00  161,300.00    0.10
74164905交银国证新能源指数分级3,362,969.61  160,677.00    0.91
75159925南方沪深300ETF3,313,009.70  158,290.00    0.11
76005870鹏华沪深300指数增强3,273,242.70  156,390.00    0.33
77001711安信新趋势混合C2,929,467.45  139,965.00    0.06
78001710安信新趋势混合A2,929,467.45  139,965.00    0.06
79960007上投摩根新兴动力混合H2,902,091.01  138,657.00    0.06
80377240上投摩根新兴动力混合A2,902,091.01  138,657.00    0.06
81560003益民创新优势混合2,844,387.00  135,900.00    0.68
82001097华泰柏瑞积极优选股票2,800,434.00  133,800.00    0.78
83007995华夏中证500指数增强C2,631,424.25  125,725.00    0.05
84007994华夏中证500指数增强A2,631,424.25  125,725.00    0.05
85002149嘉实新优选混合2,629,749.85  125,645.00    5.75
86007737诺德研发创新100指数2,476,019.00  118,300.00    0.44
87510360广发沪深300ETF2,414,589.45  115,365.00    0.10
88510350工银瑞信沪深300ETF2,384,240.95  113,915.00    0.10
89004572万家家瑞债券C2,316,951.00  110,700.00    0.11
90004571万家家瑞债券A2,316,951.00  110,700.00    0.11
91001879长城创业板指数增强发起式A2,304,916.25  110,125.00    0.20
92006928长城创业板指数增强发起式C2,304,916.25  110,125.00    0.20
93010419申万菱信中证环保产业指数(LOF)C2,097,583.67  100,219.00    0.74
94163114申万菱信中证环保产业指数(LOF)A2,097,583.67  100,219.00    0.74
95001974景顺长城量化新动力股票1,887,886.00  90,200.00    0.26
96005078富国宝利增强债券1,866,956.00  89,200.00    0.03
97001272兴业聚利灵活配置混合1,864,863.00  89,100.00    0.47
98000176嘉实沪深300指数研究增强1,841,840.00  88,000.00    0.13
99515660国联安沪深300ETF1,769,212.90  84,530.00    0.10
100160634鹏华环保分级1,754,499.11  83,827.00    0.74
101160812长盛同益成长回报(LOF)1,749,748.00  83,600.00    1.66
102004641万家量化睿选混合1,638,819.00  78,300.00    0.13
103002872华夏智胜价值成长股票C1,622,075.00  77,500.00    0.15
104002871华夏智胜价值成长股票A1,622,075.00  77,500.00    0.15
105159973弘毅远方国证民企领先100ETF1,591,203.25  76,025.00    0.37
106750005安信平稳增长混合发起A1,563,157.05  74,685.00    0.41
107002035安信平稳增长混合发起C1,563,157.05  74,685.00    0.41
108110030易方达沪深300量化增强1,496,495.00  71,500.00    0.19
109007939华夏网购精选混合C1,473,472.00  70,400.00    0.35
110002837华夏网购精选混合A1,473,472.00  70,400.00    0.35
111006937工银沪深300指数C1,462,797.70  69,890.00    0.10
112481009工银沪深300指数A1,462,797.70  69,890.00    0.10
113009661平安研究睿选混合A1,425,667.88  68,116.00    0.12
114009662平安研究睿选混合C1,425,667.88  68,116.00    0.12
115000823银华高端制造业混合1,395,821.70  66,690.00    0.32
116004686华夏研究精选股票1,380,375.36  65,952.00    1.04
117004966泓德致远混合C1,362,543.00  65,100.00    0.10
118004965泓德致远混合A1,362,543.00  65,100.00    0.10
119510380国寿安保沪深300ETF1,307,141.29  62,453.00    0.10
120009531九泰锐和18个月定开混合1,302,557.62  62,234.00    3.41
121002749嘉实稳盛债券1,213,940.00  58,000.00    0.61
122008856华夏安泰对冲策略3个月定开混合1,165,801.00  55,700.00    0.07
123007096大成沪深300指数C1,125,092.15  53,755.00    0.10
124519300大成沪深300指数A1,125,092.15  53,755.00    0.10
125000368汇添富沪深300安中指数1,106,359.80  52,860.00    0.04
126512650添富中证长三角ETF1,089,301.85  52,045.00    0.25
127010444南方誉尚一年持有期混合A1,046,500.00  50,000.00    0.54
128010445南方誉尚一年持有期混合C1,046,500.00  50,000.00    0.54
129020011国泰沪深300指数A1,039,593.10  49,670.00    0.10
130005867国泰沪深300指数C1,039,593.10  49,670.00    0.10
131519180万家180指数1,008,532.98  48,186.00    0.16
132515200申万菱信中证研发创新100ETF922,175.80  44,060.00    0.54
133510130中盘ETF872,006.59  41,663.00    0.42
134515160招商MSCI中国A股国际通ETF856,664.90  40,930.00    0.12
135006600人保沪深300指数847,978.95  40,515.00    0.10
136164304新华中证环保产业指数分级785,063.37  37,509.00    0.74
137003957安信量化沪深300增强A747,201.00  35,700.00    0.57
138003958安信量化沪深300增强C747,201.00  35,700.00    0.57
139007083平安高端制造混合C690,690.00  33,000.00    0.12
140007082平安高端制造混合A690,690.00  33,000.00    0.12
141006302银华行业轮动混合678,132.00  32,400.00    0.24
142470007汇添富上证综合指数656,992.70  31,390.00    0.07
143005188海富通量化前锋股票C638,365.00  30,500.00    0.59
144005189海富通量化前锋股票A638,365.00  30,500.00    0.59
145510390平安沪深300ETF620,511.71  29,647.00    0.10
146001397建信精工制造指数增强615,342.00  29,400.00    1.17
147005636博时量化多策略股票C575,575.00  27,500.00    0.09
148005635博时量化多策略股票A575,575.00  27,500.00    0.09
149010352诺安沪深300指数增强C530,889.45  25,365.00    0.18
150320014诺安沪深300指数增强A530,889.45  25,365.00    0.18
151009438信达澳银科技创新一年定开混合C529,697.40  26,340.00    0.23
152009437信达澳银科技创新一年定开混合A529,697.40  26,340.00    0.23
153512090易方达MSCI中国A股国际通ETF519,315.16  24,812.00    0.12
154010000长城中国智造混合C498,134.00  23,800.00    0.33
155001880长城中国智造混合A498,134.00  23,800.00    0.33
156000656前海开源沪深300指数487,250.40  23,280.00    0.11
157009102鹏扬红利优选混合A481,390.00  23,000.00    0.36
158009103鹏扬红利优选混合C481,390.00  23,000.00    0.36
159660008农银汇理沪深300指数A422,053.45  20,165.00    0.10
160005152农银汇理沪深300指数C422,053.45  20,165.00    0.10
161007539永赢沪深300指数C421,634.85  20,145.00    0.09
162007538永赢沪深300指数A421,634.85  20,145.00    0.09
163006369弘毅远方国企转型升级混合418,600.00  20,000.00    0.93
164512990华夏MSCI中国A股国际通ETF395,597.93  18,901.00    0.12
165005258景顺长城量化平衡混合393,484.00  18,800.00    0.63
166004481华宝第三产业混合388,460.80  18,560.00    0.71
167006034富国MSCI中国A股国际通指数增强375,274.90  17,930.00    0.20
168512160MSCI中国A股国际通ETF368,661.02  17,614.00    0.12
169515390华安沪深300ETF363,868.05  17,385.00    0.10
170165309建信沪深300指数(LOF)340,531.10  16,270.00    0.10
171512870南华中证杭州湾区ETF335,675.34  16,038.00    0.93
172003579中金沪深300指数C324,310.35  15,495.00    0.10
173003015中金沪深300指数A324,310.35  15,495.00    0.10
174000030长城核心优选混合318,136.00  15,200.00    0.27
175006682景顺长城中证500指数增强313,950.00  15,000.00    0.03
176002310创金合信沪深300增强A311,857.00  14,900.00    0.10
177002315创金合信沪深300增强C311,857.00  14,900.00    0.10
178001297平安智慧中国混合297,310.65  14,205.00    0.11
179501045汇添富沪深300指数(LOF)C278,264.35  13,295.00    0.09
180501043汇添富沪深300指数(LOF)A278,264.35  13,295.00    0.09
181000961天弘沪深300ETF联接A269,473.75  12,875.00    0.00
182005918天弘沪深300ETF联接C269,473.75  12,875.00    0.00
183009840东财量化精选混合A261,625.00  12,500.00    0.18
184009841东财量化精选混合C261,625.00  12,500.00    0.18
185159987银华中证研发创新100ETF245,194.95  11,715.00    0.53
186160807长盛沪深300指数(LOF)239,229.90  11,430.00    0.11
187000978景顺长城量化精选股票238,602.00  11,400.00    0.04
188008488华商恒益稳健混合219,765.00  10,500.00    0.02
189008835富国量化对冲策略三个月持有期混合A219,765.00  10,500.00    0.07
190008836富国量化对冲策略三个月持有期混合C219,765.00  10,500.00    0.07
191000051华夏沪深300ETF联接A210,032.55  10,035.00    0.00
192005658华夏沪深300ETF联接C210,032.55  10,035.00    0.00
193006939鹏华沪深300指数(LOF)C196,218.75  9,375.00    0.02
194160615鹏华沪深300指数(LOF)A196,218.75  9,375.00    0.02
195008851景顺长城量化对冲策略三个月定期开放混合184,184.00  8,800.00    0.24
196512380银华MSCI中国A股ETF182,697.97  8,729.00    0.12
197519062海富通阿尔法对冲混合A177,905.00  8,500.00    0.05
198008795海富通阿尔法对冲混合C177,905.00  8,500.00    0.05
199001792大成绝对收益混合发起C171,626.00  8,200.00    0.62
200001791大成绝对收益混合发起A171,626.00  8,200.00    0.62
201161811银华沪深300指数分级162,751.68  7,776.00    0.19
202585001东吴中证新兴产业指数161,474.95  7,715.00    0.38
203005075富国研究量化精选混合156,975.00  7,500.00    0.06
204515360方正富邦沪深300ETF148,812.30  7,110.00    0.10
205004763中科沃土沃嘉混合A148,289.05  7,085.00    0.03
206004764中科沃土沃嘉混合C148,289.05  7,085.00    0.03
207515810易方达中证800ETF143,684.45  6,865.00    0.07
208512180建信MSCI中国A股国际通ETF138,786.83  6,631.00    0.12
209460300华泰柏瑞沪深300ETF联接A138,242.65  6,605.00    0.00
210006131华泰柏瑞沪深300ETF联接C138,242.65  6,605.00    0.00
211006063景顺MSCI中国A股国际通指数增强138,138.00  6,600.00    0.30
212000844南方绝对收益混合138,138.00  6,600.00    0.16
213007044博道沪深300增强A133,952.00  6,400.00    0.03
214007045博道沪深300增强C133,952.00  6,400.00    0.03
215515310添富沪深300ETF129,033.45  6,165.00    0.10
216005039鹏扬景兴混合A121,394.00  5,800.00    0.06
217005040鹏扬景兴混合C121,394.00  5,800.00    0.06
218515350民生加银沪深300ETF116,789.40  5,580.00    0.10
219007339易方达沪深300ETF联接C113,126.65  5,405.00    0.00
220110020易方达沪深300ETF联接A113,126.65  5,405.00    0.00
221163821中银沪深300等权重指数(LOF)111,661.55  5,335.00    0.29
222512520华泰柏瑞MSCI中国A股国际通ETF107,077.88  5,116.00    0.11
223009149富国绝对收益多策略定期开放混合发起式C104,461.63  4,991.00    0.10
224001641富国绝对收益多策略定期开放混合发起式A104,461.63  4,991.00    0.10
225002987广发沪深300ETF联接C102,557.00  4,900.00    0.00
226270010广发沪深300ETF联接A102,557.00  4,900.00    0.00
227673100西部利得沪深300指数增强A100,464.00  4,800.00    0.01
228673101西部利得沪深300指数增强C100,464.00  4,800.00    0.01
229165515信诚沪深300指数分级94,498.95  4,515.00    0.10
230005233广发睿毅领先混合82,882.80  3,960.00    0.00
231512360平安MSCI中国A股国际ETF82,547.92  3,944.00    0.11
232515770上投摩根MSCI中国A股ETF82,254.90  3,930.00    0.11
233515130博时沪深300ETF80,999.10  3,870.00    0.10
234005961博时量化价值股票C77,441.00  3,700.00    0.06
235005960博时量化价值股票A77,441.00  3,700.00    0.06
236004513海富通沪深300指数增强A75,348.00  3,600.00    0.05
237004512海富通沪深300指数增强C75,348.00  3,600.00    0.05
238660006农银汇理大盘蓝筹混合71,266.65  3,405.00    0.07
239512280景顺长城MSCI中国A股国际通ETF65,008.58  3,106.00    0.12
240160806长盛同庆(LOF)64,924.86  3,102.00    0.09
241007632华润元大安鑫灵活配置混合C64,883.00  3,100.00    0.97
242006926长城量化精选股票64,883.00  3,100.00    0.02
243000273华润元大安鑫灵活配置混合A64,883.00  3,100.00    0.97
244005317万家瑞舜灵活配置混合A62,790.00  3,000.00    0.59
245005318万家瑞舜灵活配置混合C62,790.00  3,000.00    0.59
246004635中信建投睿利混合C56,511.00  2,700.00    0.21
247003308中信建投睿利混合A56,511.00  2,700.00    0.21
248006524前海开源MSCI中国A股指数A50,378.51  2,407.00    0.11
249006525前海开源MSCI中国A股指数C50,378.51  2,407.00    0.11
250510370兴业沪深300ETF49,499.45  2,365.00    0.10
251000926中信建投睿信混合A49,080.85  2,345.00    0.12
252004676中信建投睿信混合C49,080.85  2,345.00    0.12
253001588天弘中证800指数A45,522.75  2,175.00    0.07
254001589天弘中证800指数C45,522.75  2,175.00    0.07
255008113中泰中证500指数增强C41,860.00  2,000.00    0.07
256008112中泰中证500指数增强A41,860.00  2,000.00    0.07
257740101长安沪深300非周期行业指数33,906.60  1,620.00    0.15
258161038富国新兴成长量化精选混合(LOF)31,395.00  1,500.00    0.11
259008239中泰沪深300指数增强C31,395.00  1,500.00    0.02
260008238中泰沪深300指数增强A31,395.00  1,500.00    0.02
261005261银华稳健增利灵活配置混合发起式C25,116.00  1,200.00    0.07
262005260银华稳健增利灵活配置混合发起式A25,116.00  1,200.00    0.07
263161601融通新蓝筹混合21,871.85  1,045.00    0.00
264008391国联安沪深300ETF联接C20,930.00  1,000.00    0.00
265008390国联安沪深300ETF联接A20,930.00  1,000.00    0.00
266270001广发聚富混合20,930.00  1,000.00    0.00
267002984广发中证环保ETF联接C20,930.00  1,000.00    0.00
268001064广发中证环保ETF联接A20,930.00  1,000.00    0.00
269515780浦银安盛MSCI中国A股ETF20,092.80  960.00    0.12
270160925大成中华沪深港300指数(LOF)A17,057.95  815.00    0.07
271008973大成中华沪深港300指数(LOF)C17,057.95  815.00    0.07
272001328鹏华弘华混合C16,744.00  800.00    0.06
273001327鹏华弘华混合A16,744.00  800.00    0.06
274290010泰信中证200指数16,116.10  770.00    0.36
275206003鹏华信用增利A15,174.25  725.00    0.00
276206004鹏华信用增利B15,174.25  725.00    0.00
277006250上投摩根动力精选混合12,055.68  576.00    0.00
278004352北信瑞丰研究精选股票8,372.00  400.00    1.07
279080003长盛积极配置债券8,372.00  400.00    0.00
280006803嘉实互通精选股票5,023.20  240.00    0.00
281009375浦银安盛MSCI中国A股ETF联接C4,186.00  200.00    0.04
282009374浦银安盛MSCI中国A股ETF联接A4,186.00  200.00    0.04
283005868平安MSCI中国A股国际ETF联接A4,186.00  200.00    0.01
284005869平安MSCI中国A股国际ETF联接C4,186.00  200.00    0.01
285000126招商安润灵活配置混合3,306.94  158.00    0.00
286010062南方行业精选一年混合A2,930.20  140.00    0.00
287010063南方行业精选一年混合C2,930.20  140.00    0.00
288009624安信阿尔法定开混合C2,093.00  100.00    0.00
289005280安信阿尔法定开混合A2,093.00  100.00    0.00
290002011华夏红利混合1,883.70  90.00    0.00
291008036蜂巢恒利债券C1,465.10  70.00    0.00
292008035蜂巢恒利债券A1,465.10  70.00    0.00
293009328东兴兴晟混合C523.25  25.00    0.00
294009327东兴兴晟混合A523.25  25.00    0.00
295003593国泰景气行业灵活配置混合523.25  25.00    0.00
296005449华夏行业龙头混合146.51  7.00    0.00
297004925长信低碳环保量化股票20.93  1.00    0.00