| 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(%) |
| 1 | 400015 | 东方新能源汽车主题混合 | 668,965,957.66 | 31,962,062.00 | 6.21 |
| 2 | 003834 | 华夏能源革新股票 | 627,001,412.31 | 29,957,067.00 | 4.97 |
| 3 | 002190 | 农银新能源主题混合 | 325,923,571.61 | 15,572,077.00 | 3.06 |
| 4 | 001410 | 信达澳银新能源产业股票 | 268,173,353.38 | 12,849,476.00 | 3.35 |
| 5 | 007689 | 国投瑞银新能源混合A | 255,259,182.36 | 12,195,852.00 | 5.81 |
| 6 | 007690 | 国投瑞银新能源混合C | 255,259,182.36 | 12,195,852.00 | 5.81 |
| 7 | 003985 | 嘉实新能源新材料股票C | 249,240,544.89 | 11,975,957.00 | 6.64 |
| 8 | 003984 | 嘉实新能源新材料股票A | 249,240,544.89 | 11,975,957.00 | 6.64 |
| 9 | 002168 | 嘉实智能汽车股票 | 211,755,249.77 | 10,184,973.00 | 6.76 |
| 10 | 001616 | 嘉实环保低碳股票 | 153,793,214.50 | 7,364,896.00 | 5.40 |
| 11 | 006736 | 国投瑞银先进制造混合 | 144,071,655.00 | 6,883,500.00 | 5.95 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 137,179,678.09 | 6,554,213.00 | 0.10 |
| 13 | 001704 | 国投瑞银进宝混合 | 128,981,564.53 | 6,162,521.00 | 5.93 |
| 14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 128,132,455.36 | 6,121,952.00 | 1.29 |
| 15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 128,132,455.36 | 6,121,952.00 | 1.29 |
| 16 | 515030 | 华夏中证新能源汽车ETF | 120,317,277.08 | 5,748,556.00 | 1.44 |
| 17 | 161028 | 富国中证新能源汽车指数分级 | 113,230,630.24 | 5,409,968.00 | 1.36 |
| 18 | 004813 | 中欧先进制造股票C | 107,063,794.11 | 5,115,327.00 | 3.09 |
| 19 | 004812 | 中欧先进制造股票A | 107,063,794.11 | 5,115,327.00 | 3.09 |
| 20 | 006608 | 泓德研究优选混合 | 90,593,160.84 | 4,328,388.00 | 2.94 |
| 21 | 009910 | 嘉实动力先锋混合C | 83,290,244.31 | 3,979,467.00 | 4.11 |
| 22 | 009909 | 嘉实动力先锋混合A | 83,290,244.31 | 3,979,467.00 | 4.11 |
| 23 | 008969 | 睿远均衡价值三年持有混合A | 60,786,714.34 | 3,022,702.00 | 0.50 |
| 24 | 008970 | 睿远均衡价值三年持有混合C | 60,786,714.34 | 3,022,702.00 | 0.50 |
| 25 | 515700 | 平安中证新能源汽车产业ETF | 57,524,053.86 | 2,748,402.00 | 1.24 |
| 26 | 009869 | 嘉实产业先锋混合A | 51,857,340.08 | 2,477,656.00 | 4.12 |
| 27 | 009870 | 嘉实产业先锋混合C | 51,857,340.08 | 2,477,656.00 | 4.12 |
| 28 | 510310 | 易方达沪深300发起式ETF | 50,562,254.47 | 2,415,779.00 | 0.10 |
| 29 | 009264 | 泓德瑞兴三年持有期混合 | 48,921,782.00 | 2,337,400.00 | 1.05 |
| 30 | 009511 | 信达澳银研究优选混合 | 47,492,964.81 | 2,276,577.00 | 3.04 |
| 31 | 159919 | 嘉实沪深300ETF | 42,422,912.35 | 2,026,895.00 | 0.10 |
| 32 | 510330 | 华夏沪深300ETF | 39,003,034.07 | 1,863,499.00 | 0.10 |
| 33 | 000696 | 汇添富环保行业股票 | 37,948,371.37 | 1,813,109.00 | 1.73 |
| 34 | 288002 | 华夏收入混合 | 36,487,603.88 | 1,743,316.00 | 2.11 |
| 35 | 510180 | 华安上证180ETF | 31,503,898.79 | 1,505,203.00 | 0.17 |
| 36 | 001039 | 嘉实先进制造股票 | 28,424,635.33 | 1,358,081.00 | 4.44 |
| 37 | 002670 | 万家沪深300指数增强A | 26,274,663.87 | 1,255,359.00 | 0.99 |
| 38 | 002671 | 万家沪深300指数增强C | 26,274,663.87 | 1,255,359.00 | 0.99 |
| 39 | 160225 | 国泰国证新能源汽车指数(LOF) | 24,287,444.09 | 1,160,413.00 | 1.28 |
| 40 | 000336 | 农银研究精选混合 | 21,876,538.32 | 1,045,224.00 | 0.76 |
| 41 | 159806 | 国泰中证新能源汽车ETF | 21,526,609.65 | 1,028,505.00 | 1.43 |
| 42 | 008545 | 泓德丰润三年持有期混合 | 20,956,895.05 | 1,001,285.00 | 0.83 |
| 43 | 007803 | 兴全合泰混合C | 20,839,369.59 | 1,036,269.00 | 0.34 |
| 44 | 007802 | 兴全合泰混合A | 20,839,369.59 | 1,036,269.00 | 0.34 |
| 45 | 167601 | 国金沪深300指数增强 | 20,167,415.45 | 963,565.00 | 1.58 |
| 46 | 002808 | 泓德优势领航混合 | 19,788,059.20 | 945,440.00 | 0.81 |
| 47 | 160314 | 华夏行业混合(LOF) | 17,883,805.94 | 854,458.00 | 1.59 |
| 48 | 000021 | 华夏优势增长混合 | 15,174,250.00 | 725,000.00 | 0.34 |
| 49 | 000311 | 景顺长城沪深300指数增强 | 12,337,816.40 | 589,480.00 | 0.30 |
| 50 | 512580 | 广发中证环保ETF | 12,219,750.27 | 583,839.00 | 0.78 |
| 51 | 005037 | 银华新能源新材料量化股票发起式A | 12,008,650.29 | 573,753.00 | 1.74 |
| 52 | 005038 | 银华新能源新材料量化股票发起式C | 12,008,650.29 | 573,753.00 | 1.74 |
| 53 | 001256 | 泓德优选成长混合 | 11,663,870.40 | 557,280.00 | 0.55 |
| 54 | 003637 | 安信永鑫增强债券A | 9,688,810.95 | 462,915.00 | 0.08 |
| 55 | 003638 | 安信永鑫增强债券C | 9,688,810.95 | 462,915.00 | 0.08 |
| 56 | 200002 | 长城久泰沪深300指数A | 8,692,229.00 | 415,300.00 | 1.06 |
| 57 | 006912 | 长城久泰沪深300指数C | 8,692,229.00 | 415,300.00 | 1.06 |
| 58 | 515330 | 天弘沪深300ETF | 8,105,665.75 | 387,275.00 | 0.10 |
| 59 | 001959 | 华商乐享互联混合 | 7,438,522.00 | 355,400.00 | 0.36 |
| 60 | 515800 | 添富中证800ETF | 5,275,406.50 | 252,050.00 | 0.07 |
| 61 | 000061 | 华夏盛世混合 | 5,267,934.49 | 251,693.00 | 0.60 |
| 62 | 003548 | 泰达宏利沪深300指数增强C | 5,217,849.00 | 249,300.00 | 0.81 |
| 63 | 162213 | 泰达宏利沪深300指数增强A | 5,217,849.00 | 249,300.00 | 0.81 |
| 64 | 006048 | 长城中证500指数增强A | 4,583,670.00 | 219,000.00 | & |
