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: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(%)
1002190农银新能源主题混合1,864,564,028.38  20,639,407.00    7.92
2003834华夏能源革新股票1,725,760,864.36  19,102,954.00    8.24
3400015东方新能源汽车主题混合742,930,051.74  8,223,711.00    3.45
4001606农银工业4.0混合280,511,301.08  3,105,062.00    5.28
5501058汇添富中证新能源汽车产业指数(LOF)C229,411,654.50  2,539,425.00    1.26
6501057汇添富中证新能源汽车产业指数(LOF)A229,411,654.50  2,539,425.00    1.26
7000336农银研究精选混合217,910,017.40  2,412,110.00    4.49
8005765中欧明睿新常态混合C207,785,432.92  2,300,038.00    2.33
9001811中欧明睿新常态混合A207,785,432.92  2,300,038.00    2.33
10510500南方中证500ETF195,997,056.66  2,169,549.00    0.46
11159915易方达创业板ETF175,763,877.88  1,945,582.00    1.03
12515030华夏中证新能源汽车ETF169,134,909.36  1,872,204.00    1.38
13460001华泰柏瑞盛世中国混合168,547,157.32  1,865,698.00    7.82
14161028富国中证新能源汽车指数分级155,618,870.94  1,722,591.00    1.30
15159949华安创业板50ETF131,570,001.58  1,456,387.00    1.31
16110029易方达科讯混合129,303,642.00  1,431,300.00    3.21
17005939工银新能源汽车混合A127,784,484.56  1,414,484.00    1.33
18005940工银新能源汽车混合C127,784,484.56  1,414,484.00    1.33
19550008信诚优胜精选混合126,476,000.00  1,400,000.00    4.06
20006533易方达科融混合125,726,178.00  1,391,700.00    3.42
21160926大成创业板两年定开混合A125,138,968.00  1,385,200.00    3.34
22009798大成创业板两年定开混合C125,138,968.00  1,385,200.00    3.34
23000209信诚新兴产业混合117,873,825.20  1,304,780.00    1.77
24519126浦银安盛新经济结构混合114,699,187.26  1,269,639.00    3.55
25515700平安中证新能源汽车产业ETF100,096,810.34  1,108,001.00    1.31
26159967华夏创成长ETF94,183,063.60  1,042,540.00    2.76
27000696汇添富环保行业股票89,987,674.00  996,100.00    1.71
28512960博时央企结构调整ETF87,560,960.92  969,238.00    1.55
29001156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
30161017富国中证500指数增强(LOF)82,063,681.58  908,387.00    1.02
31512950华夏中证央企ETF81,652,905.60  903,840.00    1.55
32002943广发多因子混合75,506,172.00  835,800.00    0.42
33163409兴全绿色投资混合(LOF)71,266,425.46  788,869.00    0.99
34006392中信保诚创新成长混合67,755,000.00  750,000.00    3.27
35550002中信保诚精萃成长混合67,755,000.00  750,000.00    3.18
36001245工银生态环境股票66,914,838.00  740,700.00    1.40
37750001安信灵活配置混合60,220,644.00  666,600.00    1.48
38040035华安逆向策略混合59,497,924.00  658,600.00    0.91
39001704国投瑞银进宝混合53,327,611.66  590,299.00    1.16
40159977天弘创业板ETF51,037,402.32  564,948.00    1.03
41001278前海开源清洁能源混合A45,170,000.00  500,000.00    4.29
42002360前海开源清洁能源混合C45,170,000.00  500,000.00    4.29
43160325华夏创业板两年定开混合45,142,898.00  499,700.00    1.52
44007307华泰柏瑞基本面智选混合C42,441,732.00  469,800.00    7.95
45007306华泰柏瑞基本面智选混合A42,441,732.00  469,800.00    7.95
46160225国泰国证新能源汽车指数(LOF)40,960,065.66  453,399.00    1.32
47010346华泰柏瑞成长智选混合C40,345,844.00  446,600.00    6.11
48010345华泰柏瑞成长智选混合A40,345,844.00  446,600.00    6.11
49008657景顺长城科技创新混合39,785,013.28  440,392.00    0.98
50004925长信低碳环保量化股票39,460,512.00  436,800.00    3.76
51009369浦银安盛价值精选混合C38,096,378.00  421,700.00    3.53
52009368浦银安盛价值精选混合A38,096,378.00  421,700.00    3.53
53001008工银国企改革股票37,968,366.22  420,283.00    3.79
54159959银华中证央企结构调整ETF36,772,445.30  407,045.00    1.52
55290002泰信先行策略混合33,624,548.00  372,200.00    4.51
56009092富国新材料新能源混合32,657,910.00  361,500.00    2.34
57159806国泰中证新能源汽车ETF31,685,219.22  350,733.00    1.69
58009970财通内需增长12个月定开混合30,818,677.94  341,141.00    1.43
59550016信诚至远混合C30,074,186.00  332,900.00    0.99
60550015信诚至远混合A30,074,186.00  332,900.00    0.99
61005353鹏扬景泰成长混合C29,604,418.00  327,700.00    3.93
62005352鹏扬景泰成长混合A29,604,418.00  327,700.00    3.93
63007465交银创业板50指数C28,027,985.00  310,250.00    1.24
64007464交银创业板50指数A28,027,985.00  310,250.00