持有 当升科技(300073)的基金 |
报告期:2022-06-30 |
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 | 002190 | 农银新能源主题混合 | 1,864,564,028.38 | 20,639,407.00 | 7.92 |
2 | 003834 | 华夏能源革新股票 | 1,725,760,864.36 | 19,102,954.00 | 8.24 |
3 | 400015 | 东方新能源汽车主题混合 | 742,930,051.74 | 8,223,711.00 | 3.45 |
4 | 001606 | 农银工业4.0混合 | 280,511,301.08 | 3,105,062.00 | 5.28 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 229,411,654.50 | 2,539,425.00 | 1.26 |
6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 229,411,654.50 | 2,539,425.00 | 1.26 |
7 | 000336 | 农银研究精选混合 | 217,910,017.40 | 2,412,110.00 | 4.49 |
8 | 005765 | 中欧明睿新常态混合C | 207,785,432.92 | 2,300,038.00 | 2.33 |
9 | 001811 | 中欧明睿新常态混合A | 207,785,432.92 | 2,300,038.00 | 2.33 |
10 | 510500 | 南方中证500ETF | 195,997,056.66 | 2,169,549.00 | 0.46 |
11 | 159915 | 易方达创业板ETF | 175,763,877.88 | 1,945,582.00 | 1.03 |
12 | 515030 | 华夏中证新能源汽车ETF | 169,134,909.36 | 1,872,204.00 | 1.38 |
13 | 460001 | 华泰柏瑞盛世中国混合 | 168,547,157.32 | 1,865,698.00 | 7.82 |
14 | 161028 | 富国中证新能源汽车指数分级 | 155,618,870.94 | 1,722,591.00 | 1.30 |
15 | 159949 | 华安创业板50ETF | 131,570,001.58 | 1,456,387.00 | 1.31 |
16 | 110029 | 易方达科讯混合 | 129,303,642.00 | 1,431,300.00 | 3.21 |
17 | 005939 | 工银新能源汽车混合A | 127,784,484.56 | 1,414,484.00 | 1.33 |
18 | 005940 | 工银新能源汽车混合C | 127,784,484.56 | 1,414,484.00 | 1.33 |
19 | 550008 | 信诚优胜精选混合 | 126,476,000.00 | 1,400,000.00 | 4.06 |
20 | 006533 | 易方达科融混合 | 125,726,178.00 | 1,391,700.00 | 3.42 |
21 | 160926 | 大成创业板两年定开混合A | 125,138,968.00 | 1,385,200.00 | 3.34 |
22 | 009798 | 大成创业板两年定开混合C | 125,138,968.00 | 1,385,200.00 | 3.34 |
23 | 000209 | 信诚新兴产业混合 | 117,873,825.20 | 1,304,780.00 | 1.77 |
24 | 519126 | 浦银安盛新经济结构混合 | 114,699,187.26 | 1,269,639.00 | 3.55 |
25 | 515700 | 平安中证新能源汽车产业ETF | 100,096,810.34 | 1,108,001.00 | 1.31 |
26 | 159967 | 华夏创成长ETF | 94,183,063.60 | 1,042,540.00 | 2.76 |
27 | 000696 | 汇添富环保行业股票 | 89,987,674.00 | 996,100.00 | 1.71 |
28 | 512960 | 博时央企结构调整ETF | 87,560,960.92 | 969,238.00 | 1.55 |
29 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 83,815,374.18 | 927,777.00 | 1.82 |
30 | 161017 | 富国中证500指数增强(LOF) | 82,063,681.58 | 908,387.00 | 1.02 |
31 | 512950 | 华夏中证央企ETF | 81,652,905.60 | 903,840.00 | 1.55 |
32 | 002943 | 广发多因子混合 | 75,506,172.00 | 835,800.00 | 0.42 |
33 | 163409 | 兴全绿色投资混合(LOF) | 71,266,425.46 | 788,869.00 | 0.99 |
34 | 006392 | 中信保诚创新成长混合 | 67,755,000.00 | 750,000.00 | 3.27 |
35 | 550002 | 中信保诚精萃成长混合 | 67,755,000.00 | 750,000.00 | 3.18 |
36 | 001245 | 工银生态环境股票 | 66,914,838.00 | 740,700.00 | 1.40 |
37 | 750001 | 安信灵活配置混合 | 60,220,644.00 | 666,600.00 | 1.48 |
38 | 040035 | 华安逆向策略混合 | 59,497,924.00 | 658,600.00 | 0.91 |
39 | 001704 | 国投瑞银进宝混合 | 53,327,611.66 | 590,299.00 | 1.16 |
40 | 159977 | 天弘创业板ETF | 51,037,402.32 | 564,948.00 | 1.03 |
41 | 001278 | 前海开源清洁能源混合A | 45,170,000.00 | 500,000.00 | 4.29 |
42 | 002360 | 前海开源清洁能源混合C | 45,170,000.00 | 500,000.00 | 4.29 |
43 | 160325 | 华夏创业板两年定开混合 | 45,142,898.00 | 499,700.00 | 1.52 |
44 | 007307 | 华泰柏瑞基本面智选混合C | 42,441,732.00 | 469,800.00 | 7.95 |
45 | 007306 | 华泰柏瑞基本面智选混合A | 42,441,732.00 | 469,800.00 | 7.95 |
46 | 160225 | 国泰国证新能源汽车指数(LOF) | 40,960,065.66 | 453,399.00 | 1.32 |
47 | 010346 | 华泰柏瑞成长智选混合C | 40,345,844.00 | 446,600.00 | 6.11 |
48 | 010345 | 华泰柏瑞成长智选混合A | 40,345,844.00 | 446,600.00 | 6.11 |
49 | 008657 | 景顺长城科技创新混合 | 39,785,013.28 | 440,392.00 | 0.98 |
50 | 004925 | 长信低碳环保量化股票 | 39,460,512.00 | 436,800.00 | 3.76 |
51 | 009369 | 浦银安盛价值精选混合C | 38,096,378.00 | 421,700.00 | 3.53 |
52 | 009368 | 浦银安盛价值精选混合A | 38,096,378.00 | 421,700.00 | 3.53 |
53 | 001008 | 工银国企改革股票 | 37,968,366.22 | 420,283.00 | 3.79 |
54 | 159959 | 银华中证央企结构调整ETF | 36,772,445.30 | 407,045.00 | 1.52 |
55 | 290002 | 泰信先行策略混合 | 33,624,548.00 | 372,200.00 | 4.51 |
56 | 009092 | 富国新材料新能源混合 | 32,657,910.00 | 361,500.00 | 2.34 |
57 | 159806 | 国泰中证新能源汽车ETF | 31,685,219.22 | 350,733.00 | 1.69 |
58 | 009970 | 财通内需增长12个月定开混合 | 30,818,677.94 | 341,141.00 | 1.43 |
59 | 550016 | 信诚至远混合C | 30,074,186.00 | 332,900.00 | 0.99 |
60 | 550015 | 信诚至远混合A | 30,074,186.00 | 332,900.00 | 0.99 |
61 | 005353 | 鹏扬景泰成长混合C | 29,604,418.00 | 327,700.00 | 3.93 |
62 | 005352 | 鹏扬景泰成长混合A | 29,604,418.00 | 327,700.00 | 3.93 |
63 | 007465 | 交银创业板50指数C | 28,027,985.00 | 310,250.00 | 1.24 |
64 | 007464 | 交银创业板50指数A | 28,027,985.00 | 310,250.00 | |