行情中心升级到1.1版! 官方博客
持有 璞泰来(603659)的基金
  报告期:2025-03-31
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372,480,078.96  20,287,586.00    4.45
2003834华夏能源革新股票371,551,577.04  20,237,014.00    4.25
3003985嘉实新能源新材料股票C186,088,826.52  10,135,557.00    6.27
4003984嘉实新能源新材料股票A186,088,826.52  10,135,557.00    6.27
5002168嘉实智能汽车股票170,051,476.68  9,262,063.00    6.52
6160505博时主题行业混合(LOF)128,342,568.96  6,990,336.00    2.58
7001616嘉实环保低碳股票96,347,092.68  5,247,663.00    4.06
8006608泓德研究优选混合77,270,685.48  4,208,643.00    4.16
9070001嘉实成长收益混合A73,446,150.60  4,000,335.00    4.95
10960024嘉实成长收益混合H73,446,150.60  4,000,335.00    4.95
11009909嘉实动力先锋混合A72,567,569.52  3,952,482.00    3.60
12009910嘉实动力先锋混合C72,567,569.52  3,952,482.00    3.60
13100026富国天合稳健优选混合68,074,436.88  3,707,758.00    2.95
14002808泓德优势领航混合50,137,029.00  2,730,775.00    2.22
15160527博时研究优选混合A46,854,261.00  2,551,975.00    5.08
16160528博时研究优选混合C46,854,261.00  2,551,975.00    5.08
17002556博时丝路主题股票C39,026,016.00  2,125,600.00    6.70
18001236博时丝路主题股票A39,026,016.00  2,125,600.00    6.70
19002593富国美丽中国混合30,569,675.40  1,665,015.00    2.95
20100056富国低碳环保混合21,088,296.00  1,148,600.00    2.32
21003877富国久利稳健配置混合A12,872,746.80  701,130.00    1.23
22003878富国久利稳健配置混合C12,872,746.80  701,130.00    1.23
23001125博时互联网主题灵活配置混合9,534,898.80  519,330.00    2.58
24009741博时研究臻选持有期混合C9,332,388.00  508,300.00    3.29
25009740博时研究臻选持有期混合A9,332,388.00  508,300.00    3.29
26007016富国睿泽回报混合6,851,952.00  373,200.00    2.95
27003434博时鑫泽混合A2,658,528.00  144,800.00    3.06
28003435博时鑫泽混合C2,658,528.00  144,800.00    3.06
29002149嘉实新优选混合2,060,818.20  112,245.00    6.92