| 持有 当升科技(300073)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 515030 | 华夏中证新能源汽车ETF | 251,879,176.22 | 7,616,546.00 | 2.52 |
| 2 | 260101 | 景顺长城优选混合 | 202,117,821.26 | 6,111,818.00 | 3.87 |
| 3 | 001975 | 景顺长城环保优势股票 | 193,478,052.27 | 5,850,561.00 | 4.22 |
| 4 | 003834 | 华夏能源革新股票 | 181,792,900.05 | 5,497,215.00 | 7.87 |
| 5 | 006435 | 景顺长城创新成长混合 | 181,355,317.81 | 5,483,983.00 | 3.92 |
| 6 | 150212 | 富国中证新能源汽车指数分级B | 138,334,620.95 | 4,183,085.00 | 2.37 |
| 7 | 150211 | 富国中证新能源汽车指数分级A | 138,334,620.95 | 4,183,085.00 | 2.37 |
| 8 | 159915 | 易方达创业板ETF | 88,316,510.51 | 2,670,593.00 | 0.51 |
| 9 | 398001 | 中海优质成长混合 | 83,055,305.00 | 2,511,500.00 | 3.44 |
| 10 | 270006 | 广发策略优选混合 | 80,956,616.66 | 2,448,038.00 | 2.25 |
| 11 | 540008 | 汇丰晋信低碳先锋股票 | 79,311,781.00 | 2,398,300.00 | 2.92 |
| 12 | 180031 | 银华中小盘混合 | 73,357,097.59 | 2,218,237.00 | 1.25 |
| 13 | 159949 | 华安创业板50ETF | 71,293,033.54 | 2,155,822.00 | 0.74 |
| 14 | 515700 | 平安中证新能源汽车产业ETF | 69,972,813.00 | 2,115,900.00 | 1.44 |
| 15 | 000021 | 华夏优势增长混合 | 67,045,787.30 | 2,027,390.00 | 0.97 |
| 16 | 001643 | 汇丰晋信智造先锋股票A | 53,527,102.00 | 1,618,600.00 | 3.24 |
| 17 | 001644 | 汇丰晋信智造先锋股票C | 53,527,102.00 | 1,618,600.00 | 3.24 |
| 18 | 000404 | 易方达新兴成长混合 | 53,353,253.01 | 1,613,343.00 | 0.61 |
| 19 | 002168 | 嘉实智能汽车股票 | 48,928,156.31 | 1,479,533.00 | 1.94 |
| 20 | 001740 | 光大保德信中国制造混合 | 42,991,000.00 | 1,300,000.00 | 3.51 |
| 21 | 000124 | 华宝服务优选混合 | 41,492,267.60 | 1,254,680.00 | 3.96 |
| 22 | 000601 | 华宝创新混合 | 39,971,609.79 | 1,208,697.00 | 3.25 |
| 23 | 519918 | 华夏兴和混合 | 38,014,626.40 | 1,149,520.00 | 5.99 |
| 24 | 001616 | 嘉实环保低碳股票 | 37,690,176.63 | 1,139,709.00 | 1.11 |
| 25 | 020010 | 国泰金牛创新混合 | 33,070,000.00 | 1,000,000.00 | 1.55 |
| 26 | 001166 | 建信环保产业股票 | 31,251,150.00 | 945,000.00 | 1.57 |
| 27 | 003940 | 银华盛世精选灵活配置混合发起式 | 27,693,843.17 | 837,431.00 | 0.56 |
| 28 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 25,823,337.83 | 780,869.00 | 1.42 |
| 29 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 25,823,337.83 | 780,869.00 | 1.42 |
| 30 | 005794 | 银华心怡灵活配置混合 | 24,561,948.82 | 742,726.00 | 1.18 |
| 31 | 005940 | 工银新能源汽车混合C | 22,223,040.00 | 672,000.00 | 2.36 |
| 32 | 005939 | 工银新能源汽车混合A | 22,223,040.00 | 672,000.00 | 2.36 |
| 33 | 000612 | 华宝生态中国混合 | 22,080,839.00 | 667,700.00 | 3.60 |
| 34 | 002011 | 华夏红利混合 | 20,407,497.00 | 617,100.00 | 0.26 |
| 35 | 240010 | 华宝行业精选混合 | 20,366,324.85 | 615,855.00 | 1.09 |
| 36 | 001047 | 光大保德信国企改革股票 | 19,842,000.00 | 600,000.00 | 2.28 |
| 37 | 410003 | 华富成长趋势混合 | 19,842,000.00 | 600,000.00 | 2.00 |
| 38 | 512580 | 广发中证环保ETF | 18,790,539.35 | 568,205.00 | 1.07 |
| 39 | 000696 | 汇添富环保行业股票 | 18,641,559.00 | 563,700.00 | 1.09 |
| 40 | 150153 | 富国创业板指数分级B | 18,043,719.54 | 545,622.00 | 0.49 |
| 41 | 150152 | 富国创业板指数分级A | 18,043,719.54 | 545,622.00 | 0.49 |
| 42 | 398011 | 中海分红增利混合 | 17,576,705.00 | 531,500.00 | 2.67 |
| 43 | 007689 | 国投瑞银新能源混合A | 17,504,480.12 | 529,316.00 | 4.48 |
| 44 | 007690 | 国投瑞银新能源混合C | 17,504,480.12 | 529,316.00 | 4.48 |
| 45 | 159806 | 国泰中证新能源汽车ETF | 17,411,355.00 | 526,500.00 | 2.39 |
| 46 | 540003 | 汇丰晋信动态策略混合A | 16,478,781.00 | 498,300.00 | 2.13 |
| 47 | 960003 | 汇丰晋信动态策略混合H | 16,478,781.00 | 498,300.00 | 2.13 |
| 48 | 159977 | 天弘创业板ETF | 16,085,248.00 | 486,400.00 | 0.51 |
| 49 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,794,728.05 | 477,615.00 | 1.49 |
| 50 | 002501 | 银华远景债券 | 15,446,467.88 | 467,084.00 | 0.22 |
| 51 | 002190 | 农银新能源主题混合 | 14,984,017.00 | 453,100.00 | 6.71 |
| 52 | 007735 | 金鹰民安回报定开混合C | 13,889,400.00 | 420,000.00 | 2.03 |
| 53 | 006972 | 金鹰民安回报定开混合A | 13,889,400.00 | 420,000.00 | 2.03 |
| 54 | 400015 | 东方新能源汽车主题混合 | 13,307,368.00 | 402,400.00 | 2.74 |
| 55 | 410001 | 华富竞争力优选混合 | 13,225,122.91 | 399,913.00 | 2.14 |
| 56 | 003984 | 嘉实新能源新材料股票A | 12,333,456.50 | 372,950.00 | 1.19 |
| 57 | 003985 | 嘉实新能源新材料股票C | 12,333,456.50 | 372,950.00 | 1.19 |
| 58 | 005885 | 金鹰信息产业股票C | 11,805,990.00 | 357,000.00 | 1.15 |
| 59 | 003853 | 金鹰信息产业股票A | 11,805,990.00 | 357,000.00 | 1.15 |
| 60 | 005251 | 银华多元动力灵活配置混合 | 11,279,680.95 | 341,085.00 | 2.96 |
| 61 | 007590 | 华宝绿色领先股票 | 11,068,529.00 | 334,700.00 | 3.78 |
| 62 | 007346 | 易方达科技创新混合 | 11,006,158.98 | 332,814.00 | 1.44 |
| 63 | 001704 | 国投瑞银进宝混合 | 10,966,012.00 | 331,600.00 | 4.53 |
| 64 | 005368 | 富国清洁能源产业灵活配置混合 | 10,397,208.00 | 314,400.00 | 0.62 |
| 65 | 000336 | 农银研究精选混合 | 9,977,219.00 | 301,700.00 | 3.39 |
| 66 | 288002 | 华夏收入混合 | 9,917,924.49 | 299,907.00 | 0.37 |
| 67 | 006977 | 农银海棠定开混合 | 9,841,632.00 | 297,600.00 | 3.03 |
| 68 | 001924 | 华夏国企改革混合 | 9,626,677.00 | 291,100.00 | 1.95 |
| 69 | 159948 | 南方创业板ETF | 9,567,151.00 | 289,300.00 | 0.51 |
| 70 | 005449 | 华夏行业龙头混合 | 8,439,464.00 | 255,200.00 | 0.68 |
| 71 | 519908 | 华夏兴华混合A | 8,006,247.00 | 242,100.00 | 1.06 |
| 72 | 960004 | 华夏兴华混合H | 8,006,247.00 | 242,100.00 | 1.06 |
| 73 | 159952 | 广发创业板ETF | 7,906,210.25 | 239,075.00 | 0.52 |
| 74 | 002148 | 国寿安保稳惠混合 | 7,275,400.00 | 220,000.00 | 2.64 |
| 75 | 150304 | 华安创业板50指数分级B | 6,893,143.87 | 208,441.00 | 0.71 |
| 76 | 150303 | 华安创业板50指数分级A | 6,893,143.87 | 208,441.00 | 0.71 |
| 77 | 002307 | 银华多元视野灵活配置混合 | 6,468,492.00 | 195,600.00 | 2.77 |
| 78 | 530011 | 建信内生动力混合 | 6,356,054.00 | 192,200.00 | 1.78 |
| 79 | 001277 | 博时国企改革股票 | 6,217,160.00 | 188,000.00 | 0.65 |
| 80 | 001606 | 农银工业4.0混合 | 6,028,661.00 | 182,300.00 | 3.84 |
| 81 | 002141 | 建信鑫丰回报灵活配置混合C | 5,909,609.00 | 178,700.00 | 0.95 |
| 82 | 001408 | 建信鑫丰回报灵活配置混合A | 5,909,609.00 | 178,700.00 | 0.95 |
| 83 | 180025 | 银华信用双利债券A | 5,731,031.00 | 173,300.00 | 0.39 |
| 84 | 180026 | 银华信用双利债券C | 5,731,031.00 | 173,300.00 | 0.39 |
| 85 | 501097 | 国寿安保科技创新3年封闭混合 | 5,621,900.00 | 170,000.00 | 1.64 |
| 86 | 161837 | 银华大盘两年定期开放混合 | 5,506,155.00 | 166,500.00 | 0.23 |
| 87 | 001623 | 兴业国企改革混合 | 5,330,884.00 | 161,200.00 | 1.69 |
| 88 | 004640 | 华夏节能环保股票 | 5,069,631.00 | 153,300.00 | 4.22 |
| 89 | 530001 | 建信恒久价值混合 | 5,003,491.00 | 151,300.00 | 0.51 |
| 90 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 4,907,588.00 | 148,400.00 | 0.53 |
| 91 | 610001 | 信达澳银领先增长混合 | 4,853,882.32 | 146,776.00 | 0.39 |
| 92 | 162105 | 金鹰持久增利债券(LOF)C | 4,795,150.00 | 145,000.00 | 1.36 |
| 93 | 004267 | 金鹰持久增利债券(LOF)E | 4,795,150.00 | 145,000.00 | 1.36 |
| 94 | 002345 | 华夏高端制造混合 | 4,763,005.96 | 144,028.00 | 4.00 |
| 95 | 240020 | 华宝医药生物混合 | 4,755,466.00 | 143,800.00 | 0.46 |
| 96 | 002863 | 金信深圳成长混合 | 4,573,581.00 | 138,300.00 | 4.07 |
| 97 | 000828 | 泰达转型机遇股票 | 4,464,450.00 | 135,000.00 | 3.07 |
| 98 | 007464 | 交银创业板50指数A | 4,381,775.00 | 132,500.00 | 0.71 |
| 99 | 007465 | 交银创业板50指数C | 4,381,775.00 | 132,500.00 | 0.71 |
| 100 | 000126 | 招商安润灵活配置混合 | 4,302,407.00 | 130,100.00 | 1.66 |
| 101 | 006736 | 国投瑞银先进制造混合 | 4,275,355.74 | 129,282.00 | 4.51 |
| 102 | 410007 | 华富价值增长混合 | 3,902,260.00 | 118,000.00 | 1.66 |
| 103 | 150023 | 申万菱信深证成指分级进取 | 3,764,788.01 | 113,843.00 | 0.11 |
| 104 | 150022 | 申万菱信深证成指分级收益 | 3,764,788.01 | 113,843.00 | 0.11 |
| 105 | 150218 | 交银国证新能源指数分级B | 3,761,811.71 | 113,753.00 | 1.46 |
| 106 | 150217 | 交银国证新能源指数分级A | 3,761,811.71 | 113,753.00 | 1.46 |
| 107 | 000849 | 汇丰晋信双核策略混合A | 3,746,831.00 | 113,300.00 | 0.58 |
| 108 | 000850 | 汇丰晋信双核策略混合C | 3,746,831.00 | 113,300.00 | 0.58 |
| 109 | 001951 | 金鹰改革红利混合 | 3,717,068.00 | 112,400.00 | 5.84 |
| 110 | 000409 | 鹏华环保产业股票 | 3,607,937.00 | 109,100.00 | 1.18 |
| 111 | 001534 | 华宝万物互联混合 | 3,571,560.00 | 108,000.00 | 1.58 |
| 112 | 005856 | 中科沃土沃瑞混合发起C | 3,307,000.00 | 100,000.00 | 2.85 |
| 113 | 240002 | 华宝宝康配置混合 | 3,307,000.00 | 100,000.00 | 0.83 |
| 114 | 005855 | 中科沃土沃瑞混合发起A | 3,307,000.00 | 100,000.00 | 2.85 |
| 115 | 168002 | 国寿安保策略精选混合(LOF) | 3,307,000.00 | 100,000.00 | 2.70 |
| 116 | 206004 | 鹏华信用增利B | 3,283,851.00 | 99,300.00 | 0.16 |
| 117 | 206003 | 鹏华信用增利A | 3,283,851.00 | 99,300.00 | 0.16 |
| 118 | 398051 | 中海环保新能源混合 | 3,181,334.00 | 96,200.00 | 2.45 |
| 119 | 160722 | 嘉实惠泽混合(LOF) | 3,115,194.00 | 94,200.00 | 2.16 |
| 120 | 150185 | 申万菱信中证环保产业指数分级B | 3,085,431.00 | 93,300.00 | 1.00 |
| 121 | 16311A | 申万菱信中证环保产业指数分级 | 3,085,431.00 | 93,300.00 | 1.00 |
| 122 | 150184 | 申万菱信中证 |
