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持有 璞泰来(603659)的基金
  报告期：2024-06-30
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(%)
1003834华夏能源革新股票632,920,342.32  44,792,664.00    6.15
2400015东方新能源汽车主题混合471,831,997.95  33,392,215.00    5.77
3007689国投瑞银新能源混合A214,024,524.21  15,146,817.00    6.56
4007690国投瑞银新能源混合C214,024,524.21  15,146,817.00    6.56
5002190农银新能源主题混合181,368,992.07  12,835,739.00    2.06
6510300华泰柏瑞沪深300ETF175,746,933.54  12,437,858.00    0.08
7003985嘉实新能源新材料股票C169,220,272.41  11,975,957.00    6.18
8003984嘉实新能源新材料股票A169,220,272.41  11,975,957.00    6.18
9002168嘉实智能汽车股票143,913,668.49  10,184,973.00    6.00
10501058汇添富中证新能源汽车产业指数(LOF)C123,543,139.86  8,743,322.00    1.54
11501057汇添富中证新能源汽车产业指数(LOF)A123,543,139.86  8,743,322.00    1.54
12006736国投瑞银先进制造混合123,124,369.05  8,713,685.00    6.73
13160311华夏蓝筹混合(LOF)120,946,441.50  8,559,550.00    7.59
14510310易方达沪深300发起式ETF118,532,712.51  8,388,727.00    0.08
15519918华夏兴和混合106,986,919.95  7,571,615.00    7.76
16001704国投瑞银进宝混合100,444,885.38  7,108,626.00    6.32
17161028富国中证新能源汽车指数分级97,040,714.04  6,867,708.00    1.44
18159919嘉实沪深300ETF87,333,220.35  6,180,695.00    0.08
19510330华夏沪深300ETF84,057,024.42  5,948,834.00    0.08
20515030华夏中证新能源汽车ETF77,563,187.28  5,489,256.00    1.52
21004812中欧先进制造股票A72,279,570.51  5,115,327.00    2.50
22004813中欧先进制造股票C72,279,570.51  5,115,327.00    2.50
23001616嘉实环保低碳股票65,511,597.24  4,636,348.00    2.98
24006608泓德研究优选混合64,066,663.44  4,534,088.00    2.94
25009264泓德瑞兴三年持有期混合56,004,608.25  3,963,525.00    1.58
26515700平安中证新能源汽车产业ETF46,448,164.26  3,287,202.00    1.55
27009910嘉实动力先锋混合C43,281,136.71  3,063,067.00    2.75
28009909嘉实动力先锋混合A43,281,136.71  3,063,067.00    2.75
29008545泓德丰润三年持有期混合30,075,493.05  2,128,485.00    1.55
30002808泓德优势领航混合28,677,894.75  2,029,575.00    1.60
31008970睿远均衡价值三年持有混合C28,260,000.00  2,000,000.00    0.24
32008969睿远均衡价值三年持有混合A28,260,000.00  2,000,000.00    0.24
33288002华夏收入混合25,442,916.03  1,800,631.00    1.70
34510180华安上证180ETF25,418,499.39  1,798,903.00    0.13
35000061华夏盛世混合23,501,340.99  1,663,223.00    2.16
36009869嘉实产业先锋混合A20,843,954.28  1,475,156.00    2.13
37009870嘉实产业先锋混合C20,843,954.28  1,475,156.00    2.13
38000021华夏优势增长混合20,318,798.70  1,437,990.00    0.51
39001532华安文体健康混合19,133,433.00  1,354,100.00    0.84
40001256泓德优选成长混合19,076,630.40  1,350,080.00    1.26
41160225国泰国证新能源汽车指数(LOF)19,036,119.69  1,347,213.00    1.16
42240004华宝动力组合混合18,844,884.27  1,333,679.00    1.77
43001016华夏沪深300指数增强C18,791,826.12  1,329,924.00    0.79
44001015华夏沪深300指数增强A18,791,826.12  1,329,924.00    0.79
45010305华夏创新驱动混合A17,666,739.00  1,250,300.00    0.92
46010306华夏创新驱动混合C17,666,739.00  1,250,300.00    0.92
47006250上投摩根动力精选混合17,410,505.58  1,232,166.00    2.39
48159806国泰中证新能源汽车ETF16,751,680.20  1,185,540.00    1.52
49000696汇添富环保行业股票16,280,571.87  1,152,199.00    0.84
50005352鹏扬景泰成长混合A14,904,324.00  1,054,800.00    6.07
51005353鹏扬景泰成长混合C14,904,324.00  1,054,800.00    6.07
52240010华宝行业精选混合14,370,803.46  1,017,042.00    1.72
53000011华夏大盘精选混合13,557,735.00  959,500.00    0.42
54001039嘉实先进制造股票10,357,021.53  732,981.00    2.01
55512580广发中证环保ETF9,870,129.99  698,523.00    0.77
56001637嘉实腾讯自选股大数据策略股票9,132,572.25  646,325.00    0.66
57160325华夏创业板两年定开混合8,810,097.39  623,503.00    1.34
58002229华夏经济转型股票8,704,080.00  616,000.00    0.98
59004965泓德致远混合A8,161,488.00  577,600.00    0.67
60004966泓德致远混合C8,161,488.00  577,600.00    0.67
61515330天弘沪深300ETF7,232,793.75  511,875.00    0.09
62006051鹏扬核心价值混合A6,701,166.63  474,251.00    6.01
63006052鹏扬核心价值混合C6,701,166.63  474,251.00    6.01
64004789富荣沪深300指数增强C5,849,820.00  414,000.00    0.42
65004788富荣沪深300指数增强A5,849,820.00  414,000.00    0.42
66515660国联安沪深300ETF4,478,220.90  316,930.00    0.08
67010180华夏科技龙头两年定开混合4,315,302.00  305,400.00    0.50
68515800添富中证800ETF4,099,819.50  290,150.00    0.06
69003637安信永鑫增强债券A4,055,521.95  287,015.00    0.08
70003638安信永鑫增强债券C4,055,521.95  287,015.00    0.08
71006868华夏科技成长股票3,596,085.00  254,500.00    0.98
72121003国投瑞银核心企业混合3,526,848.00  249,600.00    0.42
73510350工银瑞信沪深300ETF3,454,996.95  244,515.00    0.08
74159807易方达中证科技50ETF3,376,363.50  238,950.00    0.60
75002350华安安华灵活配置混合3,320,550.00  235,000.00    1.12
76159925南方沪深300ETF3,296,387.70  233,290.00    0.08
77159824博时新能源汽车ETF3,137,707.80  222,060.00    1.52
78121006国投瑞银稳健增长混合3,094,258.05  218,985.00    0.53
79510360广发沪深300ETF2,966,805.45  209,965.00    0.08
80003835鹏华沪深港新兴成长混合2,927,170.80  207,160.00    0.19
81001410信达澳银新能源产业股票2,870,368.20  203,140.00    0.05
82009006创金合信鑫祺混合C2,827,413.00  200,100.00    0.30
83009005创金合信鑫祺混合A2,827,413.00  200,100.00    0.30
84515380泰康沪深300ETF2,798,785.62  198,074.00    0.08
85164905交银国证新能源指数分级2,495,033.01  176,577.00    0.76
86519091新华泛资源优势混合2,290,473.00  162,100.00    0.32
87002064华富产业升级灵活配置混合2,126,565.00  150,500.00    0.39
88001924华夏国企改革混合1,975,374.00  139,800.00    1.25
89002001华夏回报混合A1,952,766.00  138,200.00    0.02
90960002华夏回报混合H1,952,766.00  138,200.00    0.02
91002149嘉实新优选混合1,944,923.85  137,645.00    6.62
92001710安信新趋势混合A1,842,057.45  130,365.00    0.06
93001711安信新趋势混合C1,842,057.45  130,365.00    0.06
94001959华商乐享互联混合1,800,162.00  127,400.00    0.20
95007737诺德研发创新100指数1,797,336.00  127,200.00    0.60
96163114申万菱信中证环保产业指数(LOF)A1,784,887.47  126,319.00    0.72
97010419申万菱信中证环保产业指数(LOF)C1,784,887.47  126,319.00    0.72
98040002华安中国A股增强指数1,677,866.85  118,745.00    0.18
99110025易方达资源行业混合1,626,278.22  115,094.00    0.09
100960007上投摩根新兴动力混合H1,620,781.65  114,705.00    0.03
101377240上投摩根新兴动力混合A1,620,781.65  114,705.00    0.03
102000368汇添富沪深300安中指数1,507,105.80  106,660.00    0.03
103160634鹏华环保分级1,464,249.51  103,627.00    0.73
104004686华夏研究精选股票1,315,503.00  93,100.00    1.05
105519089新华优选成长混合1,266,048.00  89,600.00    0.30
106510380国寿安保沪深300ETF1,242,775.89  87,953.00    0.08
107006937工银沪深300指数C1,131,671.70  80,090.00    0.08
108481009工银沪深300指数A1,131,671.70  80,090.00    0.08
109002717红塔红土盛隆灵活配置混合A989,100.00  70,000.00    1.98
110002718红塔红土盛隆灵活配置混合C989,100.00  70,000.00    1.98
111009661平安研究睿选混合A962,479.08  68,116.00    0.10
112009662平安研究睿选混合C962,479.08  68,116.00    0.10
113020011国泰沪深300指数A949,112.10  67,170.00    0.08
114005867国泰沪深300指数C949,112.10  67,170.00    0.08
115002035安信平稳增长混合发起C915,412.05  64,785.00    0.38
116750005安信平稳增长混合发起A915,412.05  64,785.00    0.38
117519300大成沪深300指数A914,988.15  64,755.00    0.08
118007096大成沪深300指数C914,988.15  64,755.00    0.08
119510130中盘ETF881,189.19  62,363.00    0.34
120000584新华鑫益灵活配置混合853,452.00  60,400.00    0.35
121006548红塔红土盛弘混合型发起式C847,800.00  60,000.00    2.09
122006547红塔红土盛弘混合型发起式A847,800.00  60,000.00    2.09
123007806建信MSCI中国A股指数增强A816,714.00  57,800.00    0.32
124007807建信MSCI中国A股指数增强C816,714.00  57,800.00    0.32
125519180万家180指数808,038.18  57,186.00    0.13
126002021华夏回报二号混合801,171.00  56,700.00    0.02
127180010银华优质增长混合764,433.00  54,100.00    0.05
128515200申万菱信中证研发创新100ETF673,435.80  47,660.00    0.45
129009511信达澳银研究优选混合663,968.70  46,990.00    0.05
130164304新华中证环保产业指数分级655,759.17  46,409.00    0.73
131006600人保沪深300指数641,713.95  45,415.00    0.08
132159973弘毅远方国证民企领先100ETF634,790.25  44,925.00    0.29
133512650添富中证长三角ETF602,573.85  42,645.00    0.17
134515160招商MSCI中国A股国际通ETF571,275.90  40,430.00    0.08
135009531九泰锐和18个月定开混合528,942.42  37,434.00    3.53
136007539永赢沪深300指数C488,120.85  34,545.00    0.08
137007538永赢沪深300指数A488,120.85  34,545.00    0.08
138470007汇添富上证综合指数480,278.70  33,990.00    0.05
139007082平安高端制造混合A466,290.00  33,000.00    0.10
140007083平安高端制造混合C466,290.00  33,000.00    0.10
141510390平安沪深300ETF440,107.11  31,147.00    0.08
142005519银华混改红利灵活配置混合发起式409,770.00  29,000.00    1.09
143005152农银汇理沪深300指数C379,602.45  26,865.00    0.08
144660008农银汇理沪深300指数A379,602.45  26,865.00    0.08
145512090易方达MSCI中国A股国际通ETF343,528.56  24,312.00    0.08
146515390华安沪深300ETF329,017.05  23,285.00    0.08
147000656前海开源沪深300指数313,403.40  22,180.00    0.07
148165309建信沪深300指数(LOF)300,545.10  21,270.00    0.08
149512990华夏MSCI中国A股国际通ETF269,897.13  19,101.00    0.08
150501045汇添富沪深300指数(LOF)C255,682.35  18,095.00    0.08
151501043汇添富沪深300指数(LOF)A255,682.35  18,095.00    0.08
152006369弘毅远方国企转型升级混合254,340.00  18,000.00    0.63
153005918天弘沪深300ETF联接C252,573.75  17,875.00    0.00
154000961天弘沪深300ETF联接A252,573.75  17,875.00    0.00
155512160MSCI中国A股国际通ETF241,820.82  17,114.00    0.08
156512870南华中证杭州湾区ETF233,681.94  16,538.00    0.71
157515310添富沪深300ETF225,585.45  15,965.00    0.08
158006302银华行业轮动混合202,059.00  14,300.00    0.10
159001297平安智慧中国混合200,716.65  14,205.00    0.11
160001397建信精工制造指数增强187,929.00  13,300.00    0.36
161160807长盛沪深300指数(LOF)185,526.90  13,130.00    0.06
162159987银华中证研发创新100ETF157,054.95  11,115.00    0.44
163008488华商恒益稳健混合148,365.00  10,500.00    0.02
164200002长城久泰沪深300指数A138,191.40  9,780.00    0.02
165006912长城久泰沪深300指数C138,191.40  9,780.00    0.02
166007632华润元大安鑫灵活配置混合C127,170.00  9,000.00    2.16
167000273华润元大安鑫灵活配置混合A127,170.00  9,000.00    2.16
168515810易方达中证800ETF122,436.45  8,665.00    0.06
169512380银华MSCI中国A股ETF110,623.77  7,829.00    0.08
170010598创金合信景雯混合C108,801.00  7,700.00    0.30
171010597创金合信景雯混合A108,801.00  7,700.00    0.30
172515360方正富邦沪深300ETF106,116.30  7,510.00    0.08
173163821中银沪深300等权重指数(LOF)96,578.55  6,835.00    0.26
174673101西部利得沪深300指数增强C94,671.00  6,700.00    0.01
175673100西部利得沪深300指数增强A94,671.00  6,700.00    0.01
176460300华泰柏瑞沪深300ETF联接A93,328.65  6,605.00    0.00
177006131华泰柏瑞沪深300ETF联接C93,328.65  6,605.00    0.00
178002743泓德裕祥债券C93,258.00  6,600.00    0.01
179002742泓德裕祥债券A93,258.00  6,600.00    0.01
180512180建信MSCI中国A股国际通ETF88,044.03  6,231.00    0.08
181007339易方达沪深300ETF联接C81,954.00  5,800.00    0.00
182110020易方达沪深300ETF联接A81,954.00  5,800.00    0.00
183515350民生加银沪深300ETF80,258.40  5,680.00    0.08
184515130博时沪深300ETF78,704.10  5,570.00    0.08
185005038银华新能源新材料量化股票发起式C78,463.89  5,553.00    0.01
186005037银华新能源新材料量化股票发起式A78,463.89  5,553.00    0.01
187002987广发沪深300ETF联接C77,715.00  5,500.00    0.00
188270010广发沪深300ETF联接A77,715.00  5,500.00    0.00
189003015中金沪深300指数A76,443.30  5,410.00    0.01
190003579中金沪深300指数C76,443.30  5,410.00    0.01
191512520华泰柏瑞MSCI中国A股国际通ETF60,985.08  4,316.00    0.07
192512360平安MSCI中国A股国际ETF55,728.72  3,944.00    0.08
193515770上投摩根MSCI中国A股ETF55,530.90  3,930.00    0.08
194165515信诚沪深300指数分级51,079.95  3,615.00    0.08
195660006农银汇理大盘蓝筹混合48,112.65  3,405.00    0.05
196510370兴业沪深300ETF46,134.45  3,265.00    0.06
197512280景顺长城MSCI中国A股国际通ETF41,061.78  2,906.00    0.08
198160806长盛同庆(LOF)39,592.26  2,802.00    0.06
199740101长安沪深300非周期行业指数27,129.60  1,920.00    0.12
200006525前海开源MSCI中国A股指数C25,532.91  1,807.00    0.08
201006524前海开源MSCI中国A股指数A25,532.91  1,807.00    0.08
202004394华泰柏瑞量化创优混合22,608.00  1,600.00    0.04
203001589天弘中证800指数C22,254.75  1,575.00    0.04
204001588天弘中证800指数A22,254.75  1,575.00    0.04
205080003长盛积极配置债券19,782.00  1,400.00    0.01
206001327鹏华弘华混合A16,956.00  1,200.00    0.04
207001328鹏华弘华混合C16,956.00  1,200.00    0.04
208290010泰信中证200指数13,706.10  970.00    0.28
209515780浦银安盛MSCI中国A股ETF13,564.80  960.00    0.10
210290008泰信发展主题混合9,891.00  700.00    0.03
211290014泰信现代服务业混合8,478.00  600.00    0.02
212001415信诚新锐混合A2,826.00  200.00    0.02
213002046信诚新锐混合B2,826.00  200.00    0.02
214010063南方行业精选一年混合C1,978.20  140.00    0.00
215010062南方行业精选一年混合A1,978.20  140.00    0.00
216001064广发中证环保ETF联接A1,413.00  100.00    0.00
217002984广发中证环保ETF联接C1,413.00  100.00    0.00
218005968创金合信工业周期股票A1,299.96  92.00    0.00
219005969创金合信工业周期股票C1,299.96  92.00    0.00
220008035蜂巢恒利债券A989.10  70.00    0.00
221008036蜂巢恒利债券C989.10  70.00    0.00
222005233广发睿毅领先混合847.80  60.00    0.00
223160314华夏行业混合(LOF)819.54  58.00    0.00
224002011华夏红利混合706.50  50.00    0.00
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226003593国泰景气行业灵活配置混合353.25  25.00    0.00
227006928长城创业板指数增强发起式C353.25  25.00    0.00
228009327东兴兴晟混合A353.25  25.00    0.00
229009328东兴兴晟混合C353.25  25.00    0.00
230005449华夏行业龙头混合98.91  7.00    0.00