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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(%)
2025-12-31中证500ETF 5105001585.0243334.41920.74%0.31%
2025-12-31鹏华环保产业 000409269.957380.43280.13%5.61%
2025-12-31富国洞见价值A 019941239.366544.14360.11%11.08%
2025-12-31博时研究优选LOF 160527193.735296.52880.09%6.39%
2025-12-31兴业能源革新A 013049120.793302.39580.06%9.79%
2025-12-31创金合信新材料新能源A 011142106.702917.17800.05%23.67%
2025-12-31长信低碳环保行业量化A 00492580.962213.48740.04%6.62%
2025-12-31银华新能源新材料量化A 00503732.02875.29830.01%2.02%
2025-12-31泓德瑞兴三年持有 00926428.83788.28050.01%0.30%
2025-12-31泓德研究优选 00660826.63728.18720.01%0.42%
2025-12-31电池ETF景顺 15975726.17715.47140.01%1.62%
2025-12-31中证A500ETF景顺 15935318.90516.72600.01%0.07%
2025-12-31嘉实新优选 00214915.87434.00880.01%9.37%
2025-12-31泓德丰润三年持有 00854514.82405.27450.01%0.24%
2025-12-31景顺长城中证500指数增强A 00668213.79377.01860.01%0.88%
2025-12-31泓德优势领航 00280812.79349.67860.01%0.15%
2025-12-31交银国证新能源A 16490511.40311.61310.01%0.99%
2025-12-31嘉实瑞虹 50108810.54288.16360.00%0.45%
2025-12-31嘉实新收益 0008708.42230.20280.00%0.95%
2025-12-31泓德瑞嘉三年持有A 0121077.81213.48980.00%0.30%
2025-12-31泓德优选成长 0012565.68155.23650.00%0.15%
2025-12-31500ETF增强 1596103.80103.89200.00%0.30%
2025-12-31碳中和ETF银华 5623002.5970.82700.00%1.05%
2025-12-31安信中证A500指数增强A 0235012.5770.26380.00%1.20%
2025-12-31泓德致远A 0049652.3062.88200.00%0.08%
2025-12-31富安达中小盘六个月持有 0130672.0455.77360.00%0.38%
2025-12-31长盛盛丰A 0036411.3637.18240.00%--
2025-12-31景顺长城量化成长演化A 0099921.1832.16270.00%0.19%
2025-12-31长盛中证800LOF 1608061.0528.71240.00%0.14%
2025-12-31A500ETF融通 1593790.9726.51980.00%0.22%
2025-12-31湘财新能源量化选股A 0207790.7821.32520.00%2.64%
2025-12-31光大风格轮动A 0023050.7821.32520.00%1.25%
2025-12-31中证500ETF景顺 1599350.7821.32520.00%0.32%
2025-12-31嘉实创新动力A2 0197810.7620.77840.00%11.68%
2025-12-31嘉实创新动力A3 0197820.7620.77840.00%--
2025-12-31鹏华量化先锋 0056320.6116.67740.00%0.14%
2025-12-31中证500增强ETF汇添富 5609500.6016.40400.00%0.82%
2025-12-31泓德智选启元A 0199820.5515.03700.00%0.08%
2025-12-31沪港深500ETF 5170000.4612.70210.00%0.05%
2025-12-31景顺长城量化新动力 0019740.3710.11580.00%0.02%
2025-12-31融通中证A500指数增强A 0228200.328.74880.00%0.40%
2025-12-31泓德泓益A 0025620.236.28820.00%0.02%
2025-12-31景顺长城量化平衡A 0052580.195.19460.00%0.09%
2025-12-31中加科丰价值精选 0083560.071.91380.00%0.18%
2025-12-31安信中证500指数增强A 0059650.061.64040.00%0.14%
2025-12-31鹏华宁华一年持有A 0114140.041.09360.00%0.01%
2025-12-31景顺长城中证A500指数增强A 0239570.020.54680.00%0.01%
2025-12-31嘉实中证电池主题ETF联接A 0165660.010.27340.00%0.00%

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