行情中心升级到1.1版! 官方博客
持有 当升科技(300073)的基金
  报告期:2021-12-31
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(%)
1002190农银新能源主题混合1,902,031,680.50  21,895,150.00    6.62
2003834华夏能源革新股票1,735,406,680.98  19,977,054.00    7.28
3400015东方新能源汽车主题混合650,560,134.91  7,488,893.00    2.90
4009319南方成长先锋混合C316,913,834.93  3,648,139.00    3.41
5009318南方成长先锋混合A316,913,834.93  3,648,139.00    3.41
6005939工银新能源汽车混合A288,807,480.78  3,324,594.00    2.29
7005940工银新能源汽车混合C288,807,480.78  3,324,594.00    2.29
8001606农银工业4.0混合246,255,774.94  2,834,762.00    3.50
9501058汇添富中证新能源汽车产业指数(LOF)C232,735,588.75  2,679,125.00    1.31
10501057汇添富中证新能源汽车产业指数(LOF)A232,735,588.75  2,679,125.00    1.31
11000336农银研究精选混合206,435,609.38  2,376,374.00    3.55
12519126浦银安盛新经济结构混合190,248,687.93  2,190,039.00    3.80
13001156申万菱信新能源汽车主题灵活配置混合177,916,448.99  2,048,077.00    3.69
14160926大成创业板两年定开混合A173,123,223.00  1,992,900.00    4.23
15009798大成创业板两年定开混合C173,123,223.00  1,992,900.00    4.23
16460001华泰柏瑞盛世中国混合151,101,504.26  1,739,398.00    7.13
17161028富国中证新能源汽车指数分级147,183,059.17  1,694,291.00    1.29
18515030华夏中证新能源汽车ETF130,748,384.48  1,505,104.00    1.36
19550008信诚优胜精选混合130,305,000.00  1,500,000.00    3.71
20006392中信保诚创新成长混合121,618,000.00  1,400,000.00    3.62
21159915易方达创业板ETF98,614,563.39  1,135,197.00    0.78
22550002中信保诚精萃成长混合95,557,000.00  1,100,000.00    3.68
23000696汇添富环保行业股票91,005,012.00  1,047,600.00    1.55
24515700平安中证新能源汽车产业ETF90,054,567.33  1,036,659.00    1.33
25001811中欧明睿新常态混合A89,328,421.00  1,028,300.00    0.82
26005765中欧明睿新常态混合C89,328,421.00  1,028,300.00    0.82
27159949华安创业板50ETF87,153,456.81  1,003,263.00    0.99
28512960博时央企结构调整ETF75,319,591.06  867,038.00    1.20
29004235中欧价值智选混合C74,925,375.00  862,500.00    0.33
30166019中欧价值智选混合A74,925,375.00  862,500.00    0.33
31001887中欧价值智选混合E74,925,375.00  862,500.00    0.33
32159967华夏创成长ETF71,054,447.80  817,940.00    2.19
33512950华夏中证央企ETF68,335,416.80  786,640.00    1.18
34001245工银生态环境股票64,344,609.00  740,700.00    1.11
35007341南方科技创新混合C62,485,591.00  719,300.00    2.36
36007340南方科技创新混合A62,485,591.00  719,300.00    2.36
37009368浦银安盛价值精选混合A54,797,596.00  630,800.00    3.67
38009369浦银安盛价值精选混合C54,797,596.00  630,800.00    3.67
39398051中海环保新能源混合53,842,026.00  619,800.00    2.00
40000021华夏优势增长混合48,862,724.47  562,481.00    0.65
41006250上投摩根动力精选混合42,128,127.72  484,956.00    2.82
42010180华夏科技龙头两年定开混合41,390,340.81  476,463.00    1.38
43009970财通内需增长12个月定开混合40,613,876.67  498,941.00    1.71
44004925长信低碳环保量化股票38,871,632.03  447,469.00    3.90
45160325华夏创业板两年定开混合38,460,302.58  442,734.00    1.11
46010346华泰柏瑞成长智选混合C38,153,304.00  439,200.00    6.69
47010345华泰柏瑞成长智选混合A38,153,304.00  439,200.00    6.69
48160225国泰国证新能源汽车指数(LOF)37,640,684.13  433,299.00    1.23
49000828泰达转型机遇股票36,424,591.00  419,300.00    0.58
50005535泰信竞争优选混合33,879,300.00  390,000.00    3.61
51009991华泰柏瑞品质优选混合C33,058,899.72  380,556.00    2.04
52009990华泰柏瑞品质优选混合A33,058,899.72  380,556.00    2.04
53009993嘉实前沿创新混合31,850,016.80  366,640.00    1.51
54159806国泰中证新能源汽车ETF31,646,741.00  364,300.00    1.42
55290002泰信先行策略混合31,577,245.00  363,500.00    3.78
56004450嘉实前沿科技沪港深股票30,213,386.00  347,800.00    1.39
57159959银华中证央企结构调整ETF29,748,197.15  342,445.00    1.12
58010109富国价值增长混合29,414,182.00  338,600.00    1.73
59007307华泰柏瑞基本面智选混合C29,257,816.00  336,800.00    6.86
60007306华泰柏瑞基本面智选混合A29,257,816.00  336,800.00    6.86
61159977天弘创业板ETF28,462,781.76  327,648.00    0.78
62550016信诚至远混合C28,415,177.00  327,100.00    0.50
63550015信诚至远混合A28,415,177.00  327,100.00    0.50
64501079大成科创主题3年封闭混合27,928,705.00  321,500.00