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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(%)
2026-06-30华夏能源革新A 003834976.1828240.88320.46%3.52%
2026-06-30华夏蓝筹核心混合(LOF)-C 015950534.5415464.24220.25%53.57%
2026-06-30鹏华环保产业 000409269.957809.65360.13%5.39%
2026-06-30华夏兴和混合-C 017766250.007232.50000.12%652.63%
2026-06-30富国稳健增长A 010624250.007232.50000.12%1.34%
2026-06-30东方红智远三年持有期 009576244.907085.02320.11%2.60%
2026-06-30东方红中国优势 001112209.706066.62080.10%2.64%
2026-06-30中欧先进制造A 004812170.264925.54960.08%4.51%
2026-06-30富国洞见价值股票-A 019941168.274868.09440.08%7.08%
2026-06-30富国均衡投资混合 024188150.004339.50000.07%0.80%
2026-06-30中庚价值领航 006551143.064138.72560.07%0.84%
2026-06-30华夏中证500指数增强A 007994138.173997.26080.06%0.92%
2026-06-30招商量化精选A 00191781.002343.33000.04%0.62%
2026-06-30银华新能源新材料量化A 00503774.232147.46820.03%3.62%
2026-06-30鹏华新能源汽车主题混合-A 01606772.272090.77120.03%1.72%
2026-06-30富国兴和混合-A 02571755.801614.26510.03%6.79%
2026-06-30建信新能源A 00914748.821412.36260.02%0.56%
2026-06-30华夏新能源车龙头混合-A 01339548.101391.41730.02%3.57%
2026-06-30易方达创新驱动 00060346.541346.40220.02%0.33%
2026-06-30华夏瑞益混合-A3 01991545.721322.67960.02%--
2026-06-30华夏瑞益混合-A1 01991345.721322.67960.02%7.90%
2026-06-30华夏瑞益混合-A2 01991445.721322.67960.02%140.73%
2026-06-30博时荣享回报A 00615845.071303.87510.02%1.05%
2026-06-30国富沪港深成长精选A 00160541.011186.34700.02%1.40%
2026-06-30长城中证500指数增强A 00604840.141161.13450.02%1.23%
2026-06-30汇添富环保行业 00069637.441083.20860.02%0.75%
2026-06-30中庚价值灵动灵活配置 00749735.631030.77590.02%0.86%
2026-06-30天弘中证新能源汽车A 01151234.831007.70130.02%7.33%
2026-06-30中欧中证500指数增强-A 01545334.641002.13520.02%0.46%
2026-06-30汇添富中证500指数增强A 00105031.27904.64110.01%0.62%
2026-06-30东方中证A500指数增强-A 02354431.19902.32670.01%2.97%
2026-06-30财通资管价值精选一年持有A 01016329.85863.56050.01%1.45%
2026-06-30东方红启东三年持有 00898527.67800.49310.01%0.16%
2026-06-30易方达科鑫量化选股股票-A 02275426.64770.69520.01%0.63%
2026-06-30博时产业优选A 01175624.97722.38210.01%0.72%
2026-06-30鹏华中证500指数增强-A 01434423.81688.82330.01%0.58%
2026-06-30南方新能源产业趋势混合-A 01235423.61682.99970.01%1.14%
2026-06-30华安低碳生活A 00612221.89633.27770.01%1.16%
2026-06-30易方达中证500量化增强A 01208020.86603.37850.01%1.08%
2026-06-30招商碳中和主题混合-A 01635019.00549.67000.01%4.47%
2026-06-30中欧国证新能源车电池指数-A 02734018.74542.14820.01%--
2026-06-30博时互联网主题 00112518.39532.10950.01%0.84%
2026-06-30中庚小盘价值 00713018.00520.74000.01%0.42%
2026-06-30华夏行业甄选混合-A 01760016.45475.89850.01%4.67%
2026-06-30博时产业慧选A 01158515.54449.57220.01%0.87%
2026-06-30东财中证新能源指数增强-A 01423713.20381.87600.01%2.90%
2026-06-30招商中证新能源汽车指数-A 01319513.02376.61940.01%3.41%
2026-06-30博时研究精选一年持有A 00959112.96374.93280.01%1.02%
2026-06-30招商能源转型混合-A 01387111.78340.79540.01%4.72%
2026-06-30银华积极成长A 00549811.55334.14150.01%2.65%
2026-06-30招商中证500等权重指数增强A 00972610.14293.35020.00%0.57%
2026-06-30华夏中证A500指数增强-A 0236199.37271.07410.00%1.13%
2026-06-30富国研究量化精选A 0050758.75253.13750.00%0.81%
2026-06-30天弘中证新能源指数增强-A 0123287.78225.08980.00%2.15%
2026-06-30东方红先进制造混合-A 0178487.43214.94990.00%3.69%
2026-06-30博时外延增长主题A 0021426.90199.68640.00%1.54%
2026-06-30汇添富中证A500指数量化增强-A 0257115.95172.13350.00%--
2026-06-30博时博盈稳健6个月持有期混合-A 0131135.82168.37260.00%0.23%
2026-06-30银华聚利A 0012805.55160.56150.00%0.76%
2026-06-30华夏智胜优选混合-A 0213695.37155.35410.00%1.09%
2026-06-30天弘中证科技100指数增强A 0102025.10147.54300.00%0.40%
2026-06-30华泰柏瑞中证500指数增强-A 0143055.00144.65000.00%0.37%
2026-06-30安信中证A500指数增强-A 0235014.85140.31050.00%0.71%
2026-06-30华泰柏瑞量化增强A 0001724.56131.92080.00%0.09%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156854.32125.05570.00%17.69%
2026-06-30南方宝升A 0108794.27123.53110.00%0.35%
2026-06-30华夏智胜价值成长A 0028714.10118.61300.00%0.23%
2026-06-30中欧核心智选混合-A 0250583.96114.56280.00%1.01%
2026-06-30泰康新回报A 0017983.91113.11630.00%2.11%
2026-06-30招商中证500指数增强A 0041923.88112.24840.00%0.17%
2026-06-30国联安安泰灵活配置 0000583.71107.33030.00%0.70%
2026-06-30鹏华中证500C 0069383.67106.17310.00%2.58%
2026-06-30鹏华中证500指数(LOF)-I 0229923.67106.17310.00%--
2026-06-30汇添富低碳投资一年持有期混合-A 0145223.50101.25500.00%1.00%
2026-06-30招商安琪债券-A 0261613.4098.36200.00%0.09%
2026-06-30易方达创业板指数增强-A 0251643.3396.33690.00%0.54%
2026-06-30联博智选混合-A 0208423.3296.04760.00%1.12%
2026-06-30天弘中证500指数量化增强-A 0250133.0989.39370.00%1.94%
2026-06-30易方达瑞和 0015622.9886.21140.00%0.26%
2026-06-30招商上证综合指数增强-A 0183832.8081.00400.00%2.04%
2026-06-30华安中证500指数增强-A 0145872.7378.97890.00%1.53%
2026-06-30东方汽车产业趋势混合-A 0145602.6376.08590.00%2.36%
2026-06-30华宝新飞跃 0043352.6275.79660.00%0.31%
2026-06-30南方中证500增强A 0029062.4069.43200.00%0.15%
2026-06-30鹏扬景欣A 0056642.3166.82830.00%0.57%
2026-06-30长江惠盈9个月持有期债券-A 0169932.1261.33160.00%0.11%
2026-06-30中欧量化驱动A 0019801.9756.99210.00%0.08%
2026-06-30新华鑫动力A 0020831.9656.70280.00%0.08%
2026-06-30华宝量化对冲A 0007531.9456.12420.00%0.23%
2026-06-30广发制造智选股票-A 0235241.9355.83490.00%0.65%
2026-06-30华安MSCI中国A股指数增强 0400021.8553.52050.00%0.05%
2026-06-30联博中证500指数增强-A 0260591.7751.20610.00%0.31%
2026-06-30华泰柏瑞量化创享A 0101371.7550.62750.00%0.25%
2026-06-30鹏扬景兴A 0050391.6347.15590.00%1.55%
2026-06-30富国中证A500指数增强-A 0226761.5745.42010.00%0.07%
2026-06-30长城量化精选A 0069261.5143.68430.00%1.88%
2026-06-30摩根中证A500指数增强-A 0238691.4742.52710.00%0.11%
2026-06-30易方达悦浦一年持有期混合-A 0135171.4742.52710.00%0.24%
2026-06-30华泰柏瑞量化创优 0043941.4241.08060.00%0.23%
2026-06-30嘉实中证电池主题ETF联接-A 0165661.4040.50200.00%0.39%
2026-06-30博时中证500指数增强A 0050621.3639.34480.00%0.14%
2026-06-30华泰保兴中证A500指数增强-A 0235161.3037.60900.00%2.17%
2026-06-30泰信添瑞债券-A 0169491.2435.87320.00%--
2026-06-30华夏网购精选A 0028371.2335.58390.00%0.17%
2026-06-30宏利新起点A 0012541.2034.71600.00%0.78%
2026-06-30民生加银中证500指数增强-A 0129261.1633.55880.00%0.82%
2026-06-30易方达中证500ETF联接A 0070281.1633.55880.00%0.02%
2026-06-30招商中证A500指数增强-A 0226701.1533.26950.00%0.14%
2026-06-30广发睿享稳健增利A 0072511.0931.53370.00%0.60%
2026-06-30泰康浩泽A 0100811.0831.24440.00%0.67%
2026-06-30华宝安润六个月持有期债券-A 0259991.0831.24440.00%--
2026-06-30华宝安睿债券-A 0238021.0530.37650.00%0.06%
2026-06-30天弘中证电池主题指数-A 0272741.0329.79790.00%--
2026-06-30海富通中证A500指数增强-A 0233671.0229.50860.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.9928.64070.00%0.81%
2026-06-30博时量化价值A 0059600.9828.35140.00%0.60%
2026-06-30汇添富碳中和主题混合-A 0131470.9326.78910.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.9226.61560.00%0.56%
2026-06-30银华新材料混合-A 0188210.8223.72260.00%0.86%
2026-06-30泰康中证500指数增强-A 0181160.7822.56540.00%0.96%
2026-06-30汇添富新能源精选混合-A 0178760.7621.98680.00%0.02%
2026-06-30交银中证A500指数-A 0230220.7621.98680.00%0.13%
2026-06-30鑫元行业轮动A 0059490.7621.98680.00%2.83%
2026-06-30广发聚优A 0001670.7421.40820.00%0.09%
2026-06-30易方达悦安一年持有A 0112980.7421.40820.00%0.15%
2026-06-30博时惠泽混合-A1 0200520.7220.82960.00%1.22%
2026-06-30东方红中证500指数增强-A 0211750.7020.25100.00%0.51%
2026-06-30银华中证A500指数增强-A 0239320.6919.96170.00%0.07%
2026-06-30易方达瑞安A 0108390.6819.67240.00%0.23%
2026-06-30富国MSCI中国A股国际通增强A 0060340.6819.67240.00%0.10%
2026-06-30汇添富中证500基本面增强指数-A 0124980.5917.06870.00%0.30%
2026-06-30东海产业优选混合-A 0246780.5716.49010.00%7.23%
2026-06-30中银中证500指数增强-A 0195530.5716.49010.00%0.67%
2026-06-30永赢中证A500指数增强-A 0233050.5716.49010.00%0.28%
2026-06-30广发新能源精选股票-A 0159040.5616.32800.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.5515.91150.00%0.45%
2026-06-30招商安和债券-A 0186790.5215.04360.00%0.01%
2026-06-30银河高端装备混合-A 0200570.5014.46500.00%1.02%
2026-06-30交银稳悦回报债券-A 0195590.5014.46500.00%0.23%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.4914.30580.00%0.11%
2026-06-30民生加银智选成长股票-A 0213160.4713.59710.00%0.32%
2026-06-30易方达中证A500指数量化增强-A 0260930.4713.59710.00%0.07%
2026-06-30嘉实新添辉定开A 0050880.4312.43990.00%0.23%
2026-06-30华夏领先 0010420.3911.31160.00%0.01%
2026-06-30富国宝利增强A 0050780.3911.28270.00%0.00%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.349.83620.00%0.29%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.349.83620.00%--
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.349.83620.00%0.21%
2026-06-30天弘中证500ETF联接A 0009620.329.25760.00%0.01%
2026-06-30东财中证高端装备制造指数增强A 0116670.329.25760.00%0.18%
2026-06-30东财中证高端装备制造指数增强-E 0209870.329.25760.00%0.77%
2026-06-30东方红汇裕债券-A 0260550.298.38970.00%0.07%
2026-06-30中欧稳健添悦债券-A 0249660.298.38970.00%0.00%
2026-06-30平安中证500指数增强A 0093360.288.10040.00%0.49%
2026-06-30国投瑞银中证A500指数增强-A 0238610.267.52180.00%0.27%
2026-06-30富国中证1000优选股票-A 0170380.257.23250.00%0.22%
2026-06-30华泰柏瑞量化智慧A 0012440.236.65390.00%0.01%
2026-06-30东方红中证A500指数增强-A 0248160.236.65390.00%0.07%
2026-06-30建信精工制造指数增强 0013970.226.36460.00%0.09%
2026-06-30鹏华量化先锋 0056320.226.36460.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.216.07530.00%2.27%
2026-06-30鹏华睿投A 0054340.216.07530.00%0.10%
2026-06-30天弘中证A500ETF联接-A 0224280.205.78600.00%0.01%
2026-06-30招商资管中证A500指数增强-A 0235680.205.78600.00%0.38%
2026-06-30民生加银中证A500指数-A 0230420.195.49670.00%0.40%
2026-06-30富国大盘价值A 0060220.195.49670.00%0.50%
2026-06-30海富通创业板增强C 0052870.185.20740.00%0.10%
2026-06-30长城中证A500指数-A 0227620.174.91810.00%0.33%
2026-06-30富国中证电池主题ETF联接-A 0172220.144.05020.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.144.05020.00%0.35%
2026-06-30华宝新活力 0031540.133.76090.00%0.07%
2026-06-30建信中证500指数量化增强-A 0162670.133.76090.00%0.03%
2026-06-30招商中证A500ETF联接-A 0224550.123.47160.00%0.00%
2026-06-30广发东财大数据精选A 0028020.113.18230.00%0.09%
2026-06-30华夏中证新能源汽车ETF联接-A 0130130.102.89300.00%0.02%
2026-06-30汇添富稳荣回报债券-A 0187630.102.89300.00%0.02%
2026-06-30易方达丰惠 0026020.102.89300.00%0.03%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.102.80620.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.082.31440.00%0.33%
2026-06-30博时智选量化多因子股票-A 0134650.082.31440.00%0.00%
2026-06-30银华稳利A 0013030.082.31440.00%0.96%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.072.02510.00%0.03%
2026-06-30华夏安泰对冲策略3个月定开 0088560.061.73580.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.061.73580.00%0.11%
2026-06-30华夏中证AH经济蓝筹A 0075050.051.44650.00%0.04%
2026-06-30华夏鼎润A 0109790.041.15720.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.041.15720.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.86790.00%0.01%
2026-06-30长江中证A500指数增强-A 0243520.020.57860.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.020.57860.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.020.57860.00%0.01%
2026-06-30南方行业精选一年A 0100620.010.40500.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.28930.00%0.04%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.010.28930.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.28930.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.28930.00%0.02%

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