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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(%)
2025-06-30华夏能源革新A 0038342231.7141911.53921.04%5.29%
2025-06-30中证500ETF 5105001585.3729773.16480.74%0.31%
2025-06-30嘉实智能汽车 002168926.2117394.15360.43%6.72%
2025-06-30富国天益价值A 100020589.8011076.42560.28%3.37%
2025-06-30新能源车LOF 161028525.539869.46880.25%1.59%
2025-06-30嘉实环保低碳 001616524.779855.11120.25%4.00%
2025-06-30兴全合泰A 007802445.898373.80480.21%1.79%
2025-06-30泓德瑞兴三年持有 009264285.235356.66640.13%1.58%
2025-06-30新能源ETF 516160265.794991.48720.12%1.06%
2025-06-30博时价值增长 050001242.954562.65720.11%2.47%
2025-06-30嘉实远见先锋一年持有A 012852227.254267.80200.11%2.94%
2025-06-30嘉实产业先锋A 009869207.763901.81920.10%3.69%
2025-06-30景顺长城景颐双利A 000385204.863847.27080.10%0.21%
2025-06-30景顺长城先进智造A 012130169.553184.14900.08%2.08%
2025-06-30中证500ETF 159922162.293047.80620.08%0.28%
2025-06-30富国天博创新主题 519035160.393012.12420.08%1.94%
2025-06-30南方新能源产业趋势A 012354121.682285.15040.06%3.62%
2025-06-30景顺长城景气成长A 011167111.492093.78220.05%1.94%
2025-06-30华夏新兴成长A 010680109.432055.13860.05%0.60%
2025-06-30新能源汽车LOF 160225103.801949.38840.05%1.12%
2025-06-30中证A500ETF 15933887.481642.87440.04%0.07%
2025-06-30A500ETF龙头 56380084.751591.52050.04%0.08%
2025-06-30博时荣享回报A 00615883.391565.97970.04%1.89%
2025-06-30新能源车ETF 15980682.851555.99810.04%1.52%
2025-06-30A500ETF嘉实 15935182.101541.90370.04%0.09%
2025-06-30鹏华新能源汽车A 01606782.081541.36850.04%1.02%
2025-06-30A500ETF南方 15935281.031521.74340.04%0.07%
2025-06-30国泰蓝筹精选A 00817480.001502.36240.04%1.32%
2025-06-30天弘中证新能源汽车A 01151275.161411.54990.04%10.43%
2025-06-30A500ETF基金 51205073.961388.96880.03%0.07%
2025-06-30景顺长城成长之星A 00041873.581381.83240.03%0.56%
2025-06-30易米远见价值一年定开A 02044271.461342.01880.03%6.23%
2025-06-30摩根成长先锋A 37801068.981295.44440.03%1.93%
2025-06-30中证A500ETF富国 56322065.821236.09960.03%0.07%
2025-06-30博时汇荣回报A 01250064.641213.93920.03%3.25%
2025-06-30华夏创新驱动A 01030562.981182.77380.03%0.62%
2025-06-30摩根行业睿选A 01123658.401096.75200.03%0.89%
2025-06-30博时战略新材料主题A 01134055.381040.03640.03%10.54%
2025-06-30海富通沪深300指数增强C 00451254.561024.64810.03%0.53%
2025-06-30中证A500ETF景顺 15935353.361002.10080.02%0.07%
2025-06-30摩根核心优选A 37002452.03977.12340.02%1.92%
2025-06-30长城行业轮动A 00229642.48797.77440.02%0.98%
2025-06-30兴业能源革新A 01304940.71764.53380.02%2.66%
2025-06-30摩根均衡优选A 01309140.06752.32680.02%2.01%
2025-06-30华商甄选回报A 01076138.91730.72980.02%0.24%
2025-06-30西部利得新盈A 67305037.12697.11360.02%4.34%
2025-06-30电池30ETF 15975735.61668.74450.02%2.07%
2025-06-30电池ETF嘉实 56288035.48666.25800.02%1.95%
2025-06-30摩根阿尔法A 37701034.85654.44540.02%0.72%
2025-06-30科技ETF 15980734.70651.57210.02%0.65%
2025-06-30摩根核心成长A 00045733.75633.82500.02%0.80%
2025-06-30西部利得碳中和发起A 01297532.19604.52820.02%0.94%
2025-06-30摩根动力精选A 00625031.22586.31160.01%1.16%
2025-06-30中证A500ETF 56051028.81541.05180.01%0.08%
2025-06-30华夏经济转型 00222928.65538.04700.01%0.61%
2025-06-30A500ETF 15933927.87523.39860.01%0.07%
2025-06-30金鹰时代领航一年持有A 01529327.70520.20600.01%5.85%
2025-06-30景顺长城宁景6个月持有A 01180327.23511.37940.01%0.91%
2025-06-30新能源汽车ETF 51639027.01507.31910.01%1.49%
2025-06-30中证A500指数ETF 56388026.76502.53400.01%0.07%
2025-06-30新华鑫动力A 00208326.68501.05040.01%0.96%
2025-06-30新能源车ETF基金 51666026.03488.82650.01%1.44%
2025-06-30景顺长城景气优选一年持有A 01763922.77427.62060.01%2.72%
2025-06-30金鹰新能源A 01126018.41345.73980.01%2.30%
2025-06-30天弘中证科技100指数增强A 01020217.56329.77680.01%3.45%
2025-06-30景顺长城景颐嘉利6个月持有A 00899917.49328.46220.01%0.14%
2025-06-30博时创业成长A 05001416.77314.84670.01%2.64%
2025-06-30中证A500指数ETF 15935716.61311.93580.01%0.07%
2025-06-30博时外延增长主题A 00214215.85297.66300.01%1.90%
2025-06-30低碳ETF易方达 51607015.60292.87780.01%1.11%
2025-06-30碳中和ETF基金 15988515.55291.98760.01%1.12%
2025-06-30交银国证新能源A 16490514.54273.01800.01%0.94%
2025-06-30博时周期优选A 01184514.48271.93440.01%2.25%
2025-06-30上证指数ETF 51021013.61255.59580.01%0.05%
2025-06-30碳中和50ETF 15986113.48253.08680.01%1.55%
2025-06-30上证综指ETF 51076013.30249.77400.01%0.11%
2025-06-30圆信永丰高端制造 00696913.18247.52040.01%4.58%
2025-06-30博时新能源汽车A 01193813.10246.01800.01%3.29%
2025-06-30长城创业板指数增强A 00187912.37232.30860.01%0.36%
2025-06-30新华丰利A 00322111.93224.04540.01%0.32%
2025-06-30易米开泰A 01570311.51216.15780.01%5.71%
2025-06-30碳中和ETF龙头 56055010.49196.99840.00%0.45%
2025-06-30申万环保LOF 16311410.28193.09400.00%0.99%
2025-06-30新材料50ETF 15976110.14190.41040.00%1.32%
2025-06-30南方专精特新A 01418910.00187.80000.00%1.15%
2025-06-30中证500ETF博时 1599689.39176.34420.00%0.25%
2025-06-30汇添富碳中和主题A 0131478.55160.49380.00%0.13%
2025-06-30中欧中证A500指数A 0224327.96149.48880.00%0.27%
2025-06-30银华清洁能源产业A 0178397.67144.04260.00%5.67%
2025-06-30广发鑫源A 0021356.84128.48330.00%2.96%
2025-06-30新能源车电池ETF 1597756.73126.45510.00%2.10%
2025-06-30鼎泰LOF 1670016.59123.76020.00%0.47%
2025-06-30博时远见成长A 0189446.57123.38460.00%2.67%
2025-06-30中欧数据挖掘多因子A 0019906.31118.50180.00%0.37%
2025-06-30博时均衡回报A 0152766.21116.62380.00%2.21%
2025-06-30太平低碳经济A 0183276.00112.68000.00%7.71%
2025-06-30华安沪深300量化增强A 0003125.96111.92880.00%0.15%
2025-06-30华夏中证A500ETF联接A 0224305.95111.74100.00%0.07%
2025-06-30嘉合稳健增长A 0071415.63105.73140.00%6.40%
2025-06-30智能电动车ETF 5163805.61105.31820.00%1.13%
2025-06-30工银中证500ETF 5105305.49103.10220.00%0.29%
2025-06-30国联安沪深300指数增强A 0202205.49103.10220.00%0.51%
2025-06-30中证500增强ETF易方达 5630305.44102.16320.00%0.77%
2025-06-30新能源主题ETF 5165805.44102.09740.00%1.05%
2025-06-30智能汽车ETF易方达 5165905.38101.09460.00%1.09%
2025-06-30海富通欣荣C 5192235.1496.52920.00%40.68%
2025-06-30天治低碳经济 3500025.0695.02680.00%1.42%
2025-06-30嘉实多利收益A 1607185.0194.08780.00%0.14%
2025-06-30华安添祥6个月持有A 0113905.0093.90000.00%0.71%
2025-06-30鹏华中证A500指数增强A 0233394.9292.39760.00%--
2025-06-30广发安颐一年持有A 0176154.8691.27080.00%0.46%
2025-06-30富安达中小盘六个月持有 0130674.4283.00760.00%0.61%
2025-06-30国泰量化策略收益A 0001994.3882.25640.00%0.36%
2025-06-30新材料ETF 1597034.2680.01210.00%1.48%
2025-06-30碳中和ETF泰康 5605603.9273.69270.00%1.07%
2025-06-30南方沪深300增强A 0090593.9073.24200.00%0.28%
2025-06-30新华中证环保产业 1643043.7570.44190.00%0.89%
2025-06-30天弘中证高端装备制造增强A 0122123.6268.06810.00%0.72%
2025-06-30华泰柏瑞量化创享A 0101373.6267.98360.00%0.39%
2025-06-30华商中证A500指数增强A 0224613.3162.16180.00%0.07%
2025-06-30智能车ETF泰康 1597203.2060.10530.00%1.16%
2025-06-30工银中证500六个月持有指数增强A 0141332.6048.82800.00%0.45%
2025-06-30国寿500ETF 5105602.5748.26460.00%0.27%
2025-06-30新华沪深300指数增强A 0052482.5547.88900.00%0.45%
2025-06-30华宝新飞跃 0043352.4646.19880.00%0.21%
2025-06-30景顺长城量化新动力 0019742.3644.32080.00%0.05%
2025-06-30广发恒益一年持有A 0126612.2041.31600.00%0.49%
2025-06-30南方核心竞争 2022132.1840.94040.00%0.18%
2025-06-30长盛沪深300LOF 1608072.1340.05770.00%0.12%
2025-06-30海富通阿尔法对冲A 5190622.0237.93560.00%0.19%
2025-06-30富国新优享A 0047371.9636.80880.00%0.66%
2025-06-30安信中证A500指数增强A 0235011.9536.62100.00%--
2025-06-30华泰柏瑞中证500指数增强A 0143051.9336.24540.00%0.47%
2025-06-30新材料ETF指数基金 5168901.7833.35320.00%1.39%
2025-06-30富国新回报AB 0008411.6430.79920.00%0.54%
2025-06-30长城核心优选A 0000301.6130.23580.00%0.42%
2025-06-30MSCI中国A股ETF 5121601.5629.32300.00%0.10%
2025-06-30西部利得绿色能源A 0159271.5028.25450.00%2.10%
2025-06-30500ETF联接LOF 1601191.4527.23100.00%0.00%
2025-06-30国泰中证500ETF 5613501.4527.23100.00%0.22%
2025-06-30博时创新驱动A 0054821.4326.85540.00%1.20%
2025-06-30鹏华量化先锋 0056321.4126.47980.00%0.36%
2025-06-30富国元利A 0155391.2022.53600.00%0.09%
2025-06-30富安达中证A500指数增强A 0234351.1621.78480.00%--
2025-06-30广发安宏回报A 0017611.1120.84580.00%0.10%
2025-06-30国泰融安多策略A 0035161.0619.90680.00%0.04%
2025-06-30交银中证A500指数A 0230221.0319.34340.00%0.11%
2025-06-30南方君誉A 0166761.0018.78000.00%0.22%
2025-06-30国泰兴益A 0012650.9417.65320.00%0.50%
2025-06-30中证800ETF 5158100.8916.64840.00%0.06%
2025-06-30中证A500龙头ETF 5636500.8515.96300.00%--
2025-06-30沪港深500ETF基金 5170800.8515.93670.00%0.04%
2025-06-30农银中证A500指数增强A 0234750.8415.77520.00%--
2025-06-30易方达量化策略A 0022160.7714.46060.00%0.29%
2025-06-30工银优选对冲A 0106680.7614.27280.00%0.51%
2025-06-30景顺长城中证500指数增强A 0066820.7514.08500.00%0.02%
2025-06-30AH500ETF 5171000.7413.92340.00%0.05%
2025-06-30景顺长城量化精选 0009780.7413.89720.00%0.02%
2025-06-30绿色能源ETF 5620100.7213.42770.00%0.89%
2025-06-30华安MSCI中国A股指数增强 0400020.7113.33380.00%0.01%
2025-06-30华商研究回报一年持有A 0160450.7013.14600.00%0.06%
2025-06-30海富通安颐收益A 5190500.6812.77040.00%0.17%
2025-06-30机械ETF 5169600.6512.22570.00%0.65%
2025-06-30智慧电车ETF 5600000.5710.66700.00%1.08%
2025-06-30嘉实多益A 0208570.5510.32900.00%0.11%
2025-06-30长城中证A500指数A 0227620.5510.32900.00%0.15%
2025-06-30建信精工制造指数增强 0013970.5410.14120.00%0.18%
2025-06-30华宝新活力 0031540.529.76560.00%0.20%
2025-06-30海富通富泽A 0091560.519.57780.00%0.18%
2025-06-30MSCIA股ETF基金 5121800.509.44820.00%0.10%
2025-06-30天弘中证A500ETF联接A 0224280.468.63880.00%0.01%
2025-06-30摩根MSCIAETF 5157700.458.50730.00%0.10%
2025-06-30嘉实中证电池主题ETF联接A 0165660.458.45100.00%0.24%
2025-06-30嘉实绝对收益策略A 0004140.407.51200.00%0.09%
2025-06-30鹏华沪深300指数增强A 0058700.397.32420.00%0.00%
2025-06-30浙商中证500指数增强A 0020760.397.32420.00%0.03%
2025-06-30汇安中证A500A 0230380.387.13640.00%1.41%
2025-06-30上银鑫恒A 0103130.376.94860.00%0.09%
2025-06-30嘉实双利A 0167970.366.76080.00%0.10%
2025-06-30华安中证上海环交所碳中和A 0167630.346.43210.00%0.60%
2025-06-30泓德中证A500指数增强A 0233350.346.38520.00%--
2025-06-30泓德智选启元A 0199820.336.19740.00%0.06%
2025-06-30ESGETF 1597170.315.76540.00%0.11%
2025-06-30摩根世代趋势A 0184300.275.07060.00%0.52%
2025-06-30景顺长城量化对冲策略三个月A 0088510.234.31940.00%0.08%
2025-06-30国泰事件驱动A 0200230.213.94380.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.213.94380.00%0.08%
2025-06-30中信建投沪深300指数增强A 0150610.203.75600.00%0.03%
2025-06-30沪港深500ETF易方达 5170100.183.38970.00%0.05%
2025-06-30泓德智选启航A 0205670.173.19260.00%0.02%
2025-06-30MSCIESGETF 1596210.163.02350.00%0.13%
2025-06-30申万菱信碳中和智选A 0161010.163.00480.00%0.44%
2025-06-30申万菱信沪深300优选指数增强A 0161030.163.00480.00%0.27%
2025-06-30中信证券债券优化一年持有A 9000070.132.44140.00%0.01%
2025-06-30富国致航量化选股A 0195610.112.06580.00%0.08%
2025-06-30广发对冲套利 0009920.101.87800.00%0.03%
2025-06-30国联中证500指数增强A 0210510.081.50240.00%0.03%
2025-06-30汇安丰恒A 0038450.081.50240.00%0.23%
2025-06-30华宝安享A 0113760.071.31460.00%0.01%
2025-06-30长城优选添瑞六个月持有A 0115380.061.12680.00%0.02%
2025-06-30泓德睿源三年持有 0117830.050.93900.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.020.37560.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.020.37560.00%0.01%
2025-06-30南方行业精选一年A 0100620.010.26290.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.18780.00%0.02%
2025-06-30长城集利A 0186010.010.18780.00%0.00%
2025-06-30华夏消费优选A 0119110.010.15020.00%0.00%
2025-06-30华夏行业龙头 0054490.000.01310.00%0.00%

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