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: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(%)
1515030华夏中证新能源汽车ETF251,879,176.22  7,616,546.00    2.52
2260101景顺长城优选混合202,117,821.26  6,111,818.00    3.87
3001975景顺长城环保优势股票193,478,052.27  5,850,561.00    4.22
4003834华夏能源革新股票181,792,900.05  5,497,215.00    7.87
5006435景顺长城创新成长混合181,355,317.81  5,483,983.00    3.92
6150211富国中证新能源汽车指数分级A138,334,620.95  4,183,085.00    2.37
7150212富国中证新能源汽车指数分级B138,334,620.95  4,183,085.00    2.37
8159915易方达创业板ETF88,316,510.51  2,670,593.00    0.51
9398001中海优质成长混合83,055,305.00  2,511,500.00    3.44
10270006广发策略优选混合80,956,616.66  2,448,038.00    2.25
11540008汇丰晋信低碳先锋股票79,311,781.00  2,398,300.00    2.92
12180031银华中小盘混合73,357,097.59  2,218,237.00    1.25
13159949华安创业板50ETF71,293,033.54  2,155,822.00    0.74
14515700平安中证新能源汽车产业ETF69,972,813.00  2,115,900.00    1.44
15000021华夏优势增长混合67,045,787.30  2,027,390.00    0.97
16001644汇丰晋信智造先锋股票C53,527,102.00  1,618,600.00    3.24
17001643汇丰晋信智造先锋股票A53,527,102.00  1,618,600.00    3.24
18000404易方达新兴成长混合53,353,253.01  1,613,343.00    0.61
19002168嘉实智能汽车股票48,928,156.31  1,479,533.00    1.94
20001740光大保德信中国制造混合42,991,000.00  1,300,000.00    3.51
21000124华宝服务优选混合41,492,267.60  1,254,680.00    3.96
22000601华宝创新混合39,971,609.79  1,208,697.00    3.25
23519918华夏兴和混合38,014,626.40  1,149,520.00    5.99
24001616嘉实环保低碳股票37,690,176.63  1,139,709.00    1.11
25020010国泰金牛创新混合33,070,000.00  1,000,000.00    1.55
26001166建信环保产业股票31,251,150.00  945,000.00    1.57
27003940银华盛世精选灵活配置混合发起式27,693,843.17  837,431.00    0.56
28501057汇添富中证新能源汽车产业指数(LOF)A25,823,337.83  780,869.00    1.42
29501058汇添富中证新能源汽车产业指数(LOF)C25,823,337.83  780,869.00    1.42
30005794银华心怡灵活配置混合24,561,948.82  742,726.00    1.18
31005940工银新能源汽车混合C22,223,040.00  672,000.00    2.36
32005939工银新能源汽车混合A22,223,040.00  672,000.00    2.36
33000612华宝生态中国混合22,080,839.00  667,700.00    3.60
34002011华夏红利混合20,407,497.00  617,100.00    0.26
35240010华宝行业精选混合20,366,324.85  615,855.00    1.09
36410003华富成长趋势混合19,842,000.00  600,000.00    2.00
37001047光大保德信国企改革股票19,842,000.00  600,000.00    2.28
38512580广发中证环保ETF18,790,539.35  568,205.00    1.07
39000696汇添富环保行业股票18,641,559.00  563,700.00    1.09
40150152富国创业板指数分级A18,043,719.54  545,622.00    0.49
41150153富国创业板指数分级B18,043,719.54  545,622.00    0.49
42398011中海分红增利混合17,576,705.00  531,500.00    2.67
43007689国投瑞银新能源混合A17,504,480.12  529,316.00    4.48
44007690国投瑞银新能源混合C17,504,480.12  529,316.00    4.48
45159806国泰中证新能源汽车ETF17,411,355.00  526,500.00    2.39
46960003汇丰晋信动态策略混合H16,478,781.00  498,300.00    2.13
47540003汇丰晋信动态策略混合A16,478,781.00  498,300.00    2.13
48159977天弘创业板ETF16,085,248.00  486,400.00    0.51
49160225国泰国证新能源汽车指数(LOF)15,794,728.05  477,615.00    1.49
50002501银华远景债券15,446,467.88  467,084.00    0.22
51002190农银新能源主题混合14,984,017.00  453,100.00    6.71
52007735金鹰民安回报定开混合C13,889,400.00  420,000.00    2.03
53006972金鹰民安回报定开混合A13,889,400.00  420,000.00    2.03
54400015东方新能源汽车主题混合13,307,368.00  402,400.00    2.74
55410001华富竞争力优选混合13,225,122.91  399,913.00    2.14
56003985嘉实新能源新材料股票C12,333,456.50  372,950.00    1.19
57003984嘉实新能源新材料股票A12,333,456.50  372,950.00    1.19
58003853金鹰信息产业股票A11,805,990.00  357,000.00    1.15
59005885金鹰信息产业股票C11,805,990.00  357,000.00    1.15
60005251银华多元动力灵活配置混合11,279,680.95  341,085.00    2.96
61007590华宝绿色领先股票11,068,529.00  334,700.00    3.78
62007346易方达科技创新混合11,006,158.98  332,814.00    1.44
63001704国投瑞银进宝混合10,966,012.00  331,600.00    4.53
64005368富国清洁能源产业灵活配置混合10,397,208.00  314,400.00    0.62