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璞泰来(603659)基金持仓图
璞泰来(603659)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30国投瑞银新能源A 0076891514.6821402.45280.71%12.58%
2024-06-30国投瑞银产业趋势A 012148931.6813164.63840.44%10.63%
2024-06-30国投瑞银先进制造 006736871.3712312.43680.41%6.55%
2024-06-30华夏蓝筹LOF 160311855.9612094.64400.40%7.53%
2024-06-30国投瑞银进宝 001704710.8610044.48880.33%6.09%
2024-06-30新能源车LOF 161028686.779704.07120.32%1.64%
2024-06-30嘉实环保低碳 001616463.636551.15960.22%2.93%
2024-06-30泓德研究优选 006608453.416406.66640.21%2.78%
2024-06-30电池ETF 159755428.366052.71000.20%2.08%
2024-06-30泓德瑞兴三年持有 009264396.355600.46080.19%1.49%
2024-06-30鹏扬先进制造A 010587343.064847.43200.16%11.63%
2024-06-30新能车ETF 515700328.724644.81640.15%1.48%
2024-06-30新能源ETF 516160327.604629.01480.15%0.92%
2024-06-30嘉实动力先锋A 009909306.314328.11360.14%2.99%
2024-06-30泓德丰润三年持有 008545212.853007.54940.10%1.46%
2024-06-30泓德优势领航 002808202.962867.78940.09%1.47%
2024-06-30华夏行业甄选A 017600200.482832.78240.09%9.99%
2024-06-30睿远均衡价值三年A 008969200.002826.00000.09%0.26%
2024-06-30华夏收入 288002180.062544.29160.08%1.72%
2024-06-30上证180ETF 510180179.892541.85000.08%0.13%
2024-06-30华夏盛世精选 000061166.322350.13400.08%1.86%
2024-06-30嘉实远见先锋一年持有A 012852156.562212.24940.07%1.93%
2024-06-30国投瑞银产业转型一年持有A 015285148.472097.84580.07%3.86%
2024-06-30嘉实产业先锋A 009869147.522084.39540.07%2.64%
2024-06-30华夏优势增长 000021143.802031.87980.07%0.50%
2024-06-30锂电池ETF 159840138.341954.68480.06%2.06%
2024-06-30泓德优选成长 001256135.011907.66300.06%1.21%
2024-06-30新能源汽车LOF 160225134.721903.61200.06%1.18%
2024-06-30华夏沪深300指数增强A 001015132.991879.18260.06%1.13%
2024-06-30碳中和ETF 159790126.331784.99060.06%0.80%
2024-06-30泓德瑞嘉三年持有A 012107124.971765.80780.06%2.12%
2024-06-30摩根动力精选A 006250123.221741.05060.06%2.82%
2024-06-30新能源车ETF 159806118.551675.16800.06%1.46%
2024-06-30天弘中证新能源汽车A 011512117.501660.30890.05%14.34%
2024-06-30新能源车龙头ETF 15963796.511363.70040.05%1.52%
2024-06-30华夏大盘精选A 00001195.951355.77350.04%0.42%
2024-06-30锂电池ETF 56116095.551350.18230.04%1.90%
2024-06-30华安品质甄选A 01368080.051131.07120.04%1.44%
2024-06-30嘉实量化精选 00163764.63913.25720.03%0.63%
2024-06-30华夏瑞益A1 01991363.10891.60300.03%6.52%
2024-06-30华夏创业板定开 16032562.35881.00970.03%1.35%
2024-06-30华夏经济转型 00222961.60870.40800.03%0.94%
2024-06-30鹏扬产业趋势一年持有A 01420358.50826.60500.03%3.19%
2024-06-30泓德致远A 00496557.76816.14880.03%0.74%
2024-06-30电池ETF 56191052.76745.49170.02%2.19%
2024-06-30华宝远见回报A 01714252.75745.35750.02%2.01%
2024-06-30300ETF天弘 51533051.19723.27940.02%0.09%
2024-06-30新能源ETF易方达 51609047.85676.11060.02%0.94%
2024-06-30招商中证新能源汽车A 01319547.25667.61850.02%5.38%
2024-06-30华夏时代领航两年持有A 01441033.41472.08330.02%2.01%
2024-06-30沪深300ETF国联安 51566031.69447.82210.01%0.08%
2024-06-30新能源车ETF基金 51666029.39415.26790.01%1.41%
2024-06-30安信永鑫增强A 00363728.70405.55220.01%0.12%
2024-06-30格林研究优选A 01197726.48374.22590.01%2.87%
2024-06-30华夏科技成长 00686825.45359.60850.01%0.97%
2024-06-30国投瑞银核心企业 12100324.96352.68480.01%0.47%
2024-06-30碳中和ETF南方 15963924.48345.91650.01%0.37%
2024-06-30工银沪深300ETF 51035024.45345.49970.01%0.12%
2024-06-30长江保护主题ETF 51716024.17341.52210.01%0.27%
2024-06-30华安安华A 00235023.50332.05500.01%1.00%
2024-06-30国投瑞银稳健增长 12100621.90309.42580.01%0.53%
2024-06-30沪深300ETF基金 51036021.00296.68050.01%0.08%
2024-06-30鹏华沪深港新兴成长A 00383520.72292.71700.01%0.25%
2024-06-30新能源50ETF 51627020.15284.75480.01%1.25%
2024-06-30沪深300ETF泰康 51538019.81279.87850.01%0.08%
2024-06-30碳中和ETF基金 15988518.14256.28710.01%0.82%
2024-06-30摩根远见两年持有期 01061017.95253.63490.01%0.08%
2024-06-30碳中和50ETF 51607017.84252.01130.01%0.86%
2024-06-30电池龙头ETF 15976717.76251.01660.01%2.08%
2024-06-30碳中和50ETF 15986117.74250.61530.01%1.22%
2024-06-30交银国证新能源A 16490517.66249.50330.01%0.85%
2024-06-30沪深300ETF鹏华 15967315.37217.17810.01%0.20%
2024-06-30碳中和ETF龙头 56055014.80209.12110.01%0.37%
2024-06-30华夏国企改革 00192413.98197.53740.01%1.24%
2024-06-30安信稳健汇利一年持有A 01260913.81195.11410.01%0.08%
2024-06-30安信新趋势A 00171013.04184.20570.01%0.18%
2024-06-30诺德中证研发创新100 00773712.72179.73360.01%0.48%
2024-06-30华安MSCI中国A股指数增强 04000211.87167.78660.01%0.18%
2024-06-30大成中证电池主题A 01599711.69165.21500.01%9.84%
2024-06-30摩根新兴动力A 37724011.47162.07810.01%0.04%
2024-06-30鹏华中证环保产业A 16063410.36146.42490.00%0.76%
2024-06-30信澳智远三年持有期A 0142549.83138.88370.00%0.05%
2024-06-30国投瑞银策略回报A 0136369.74137.62620.00%1.13%
2024-06-30新能源车电池ETF 1597759.65136.40390.00%1.83%
2024-06-30东财中证新能源指数增强A 0142379.50134.17140.00%2.05%
2024-06-30华夏研究精选 0046869.31131.55030.00%0.99%
2024-06-30双碳ETF 1596419.29131.30300.00%0.37%
2024-06-30工银沪深300A 4810098.01113.16710.00%0.09%
2024-06-30智能汽车50ETF 5165907.85110.96430.00%1.11%
2024-06-30碳中和龙头ETF 1596407.27102.68970.00%0.38%
2024-06-30平安研究睿选A 0096616.8196.24790.00%0.11%
2024-06-30新能源主题ETF 5165806.7495.18670.00%0.96%
2024-06-30国泰沪深300A 0200116.7294.91120.00%0.08%
2024-06-30安信平稳增长A 7500056.4891.54120.00%1.33%
2024-06-30大成沪深300A 5193006.4891.49880.00%0.09%
2024-06-30红塔红土盛弘A 0065476.0084.78000.00%2.41%
2024-06-30红塔红土新能源主题精选A 0155376.0084.78000.00%2.94%
2024-06-30建信MSCI中国A股指数增强A 0078065.7881.67140.00%1.00%
2024-06-30万家上证180 5191805.7280.80380.00%0.12%
2024-06-30同泰新能源优选1年持有A 0151455.6079.12800.00%2.50%
2024-06-30新材料ETF 1597035.0170.79830.00%1.22%
2024-06-30新材料ETF基金 1597635.0170.77010.00%1.11%
2024-06-30新能源ETF基金 5168505.0070.64150.00%0.93%
2024-06-30天弘中证新能源指数增强A 0123284.7466.94790.00%1.62%
2024-06-30信澳研究优选A 0095114.7066.39680.00%0.06%
2024-06-30新华中证环保产业 1643044.6465.57590.00%0.70%
2024-06-30民企ETF 1599734.4963.47900.00%0.29%
2024-06-30碳中和ETF泰康 5605604.2560.10900.00%0.78%
2024-06-30智能电车ETF泰康 1597204.1758.92910.00%0.95%
2024-06-30MSCI中国ETF招商 5151604.0457.12750.00%0.08%
2024-06-30国海证券量化优选一年持有A 9700413.4448.60720.00%1.48%
2024-06-30平安高端制造A 0070823.3046.62900.00%0.16%
2024-06-30天弘中证新材料A 0125613.2345.70340.00%3.27%
2024-06-30高端制造ETF 5629103.1344.28340.00%0.48%
2024-06-30沪深300ETF平安 5103903.1144.01070.00%0.08%
2024-06-30机械ETF 1598863.0543.04980.00%1.03%
2024-06-30碳中和100ETF 1596422.9942.18510.00%0.35%
2024-06-30300成长ETF 1596562.5235.62870.00%0.27%
2024-06-30红塔红土稳健添利A 0143602.5035.32500.00%1.03%
2024-06-30MSCIA股ETF易方达 5120902.4334.35280.00%0.08%
2024-06-30中欧量化动能A 0147012.4134.05330.00%0.23%
2024-06-30沪深300ETF指数基金 5153902.3332.90170.00%0.09%
2024-06-30高端装备ETF 5163202.2631.88430.00%0.52%
2024-06-30沪深300LOF建信 1653092.1330.05450.00%0.08%
2024-06-30格林新兴产业A 0143271.9928.11870.00%4.49%
2024-06-30华泰柏瑞量化创享A 0101371.9427.41220.00%0.18%
2024-06-30万家国证新能源车电池指数A 0183791.9127.01650.00%3.14%
2024-06-30弘毅远方国企转型A 0063691.8025.43400.00%0.75%
2024-06-30南方中证电池主题指数A 0189261.7624.86880.00%2.43%
2024-06-30MSCI中国A股ETF 5121601.7124.18200.00%0.08%
2024-06-30杭州湾区ETF 5128701.6523.36810.00%0.72%
2024-06-30安信稳健增益6个月持有A 0175401.3418.93420.00%0.13%
2024-06-30建信精工制造指数增强 0013971.3318.79290.00%0.36%
2024-06-30碳中和60指数ETF 5609601.2617.80230.00%0.34%
2024-06-30科技创新ETF 1599871.1115.70540.00%0.41%
2024-06-30绿色能源ETF 5620101.1115.61360.00%0.74%
2024-06-30华夏新材料龙头A 0176971.1015.54300.00%1.41%
2024-06-30AH500ETF 5171001.0514.85620.00%0.05%
2024-06-30新材料ETF基金 5164801.0514.82230.00%1.12%
2024-06-30长城久泰沪深300A 2000020.9813.81910.00%0.03%
2024-06-30创金合信景雯A 0105970.7710.88010.00%0.24%
2024-06-30方正沪深300ETF 5153600.7510.61160.00%0.08%
2024-06-30泓德裕祥A 0027420.669.32580.00%0.01%
2024-06-30MSCIA股ETF基金 5121800.628.80440.00%0.08%
2024-06-30易方达沪深300ETF联接A 1100200.588.19540.00%0.00%
2024-06-30民生加银300ETF 5153500.578.02580.00%0.08%
2024-06-30广发沪深300ETF联接A 2700100.557.77150.00%0.01%
2024-06-30泓德睿源三年持有 0117830.456.35850.00%0.00%
2024-06-30180ESGETF 5109900.456.30900.00%0.13%
2024-06-30华安中证上海环交所碳中和A 0167630.415.82860.00%0.50%
2024-06-30国投瑞银策略智选A 0172160.405.65200.00%0.03%
2024-06-30平安MSCI国际ETF 5123600.395.57280.00%0.08%
2024-06-30摩根MSCIAETF 5157700.395.55300.00%0.07%
2024-06-30ESGETF 1597170.395.46830.00%0.12%
2024-06-30ESG300ETF 1596530.385.35520.00%0.10%
2024-06-30ESG300ETF 5601800.385.30580.00%0.06%
2024-06-30中信保诚300LOF 1655150.365.10790.00%0.07%
2024-06-30泓德智选启航A 0205670.365.08680.00%--
2024-06-30300指数ETF 5103700.334.61340.00%0.08%
2024-06-30MSCIA股ETF景顺 5122800.294.10610.00%0.07%
2024-06-30沪深300ESGETF 5619000.263.65260.00%0.06%
2024-06-30沪港深300ETF基金 5170300.263.63840.00%0.08%
2024-06-30同泰沪深300量化增强A 0129110.243.39120.00%0.10%
2024-06-30东财沪深300A 0152780.202.83300.00%0.15%
2024-06-30前海开源MSCI中国A股A 0065240.182.55320.00%0.20%
2024-06-30华夏博锐一年持有A 0113610.172.45860.00%0.26%
2024-06-30沪港深500ETF指数 5170100.172.40910.00%0.04%
2024-06-30华泰柏瑞量化创优 0043940.162.26080.00%0.04%
2024-06-30鹏华弘华A 0013270.121.69560.00%0.45%
2024-06-30创金合信群力一年定开A 0113670.101.41300.00%0.01%
2024-06-30国泰君安量化选股A 0164660.101.41300.00%0.00%
2024-06-30泰信中证200 2900100.101.37060.00%0.28%
2024-06-30华夏中证800指数增强A 0179850.081.13040.00%0.02%
2024-06-30泰信发展主题 2900080.070.98910.00%0.03%
2024-06-30泰信现代服务业 2900140.060.84780.00%0.02%
2024-06-30中信保诚新锐回报A 0014150.020.28260.00%0.04%
2024-06-30南方行业精选一年A 0100620.010.19780.00%0.00%
2024-06-30创金合信产业臻选平衡A 0169970.010.14130.00%0.00%
2024-06-30广发中证环保产业联接A 0010640.010.14130.00%0.00%
2024-06-30创金合信产业智选A 0126130.010.12850.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.12850.00%0.00%
2024-06-30华夏消费优选A 0119110.010.11300.00%0.00%
2024-06-30华夏行业LOF 1603140.010.08190.00%0.00%
2024-06-30华夏红利 0020110.010.07060.00%0.00%
2024-06-30创金合信竞争优势A 0112060.000.06350.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.000.04940.00%0.00%
2024-06-30南方中证长江保护主题联接A 0169380.000.04230.00%0.00%
2024-06-30东兴兴晟A 0093270.000.03530.00%0.00%
2024-06-30长城创业板指数增强A 0018790.000.03530.00%0.00%
2024-06-30华夏行业龙头 0054490.000.00980.00%0.00%

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