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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
5501057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
6501058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
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
17005940工银新能源汽车混合C127,784,484.56  1,414,484.00    1.33
18005939工银新能源汽车混合A127,784,484.56  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
21009798大成创业板两年定开混合C125,138,968.00  1,385,200.00    3.34
22160926大成创业板两年定开混合A125,138,968.00  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
47010345华泰柏瑞成长智选混合A40,345,844.00  446,600.00    6.11
48010346华泰柏瑞成长智选混合C40,345,844.00  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
59550015信诚至远混合A30,074,186.00  332,900.00    0.99
60550016信诚至远混合C30,074,186.00  332,900.00    0.99
61005352鹏扬景泰成长混合A29,604,418.00  327,700.00    3.93
62005353鹏扬景泰成长混合C29,604,418.00  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    1.24
65003986申万菱信中证500指数优选增强A26,037,794.80  288,220.00    0.88
66007794申万菱信中证500指数优选增强C26,037,794.80  288,220.00    0.88
67001039嘉实先进制造股票25,146,590.70  278,355.00    1.82
68159948南方创业板ETF24,394,239.18  270,027.00    1.03
69006928长城创业板指数增强发起式C23,605,842.00  261,300.00    1.85
70001879长城创业板指数增强发起式A23,605,842.00  261,300.00    1.85
71000462农银主题轮动混合22,702,442.00  251,300.00    4.08
72004450嘉实前沿科技沪港深股票22,097,164.00  244,600.00    1.43
73512580广发中证环保ETF21,962,105.70  243,105.00    0.88
74163807中银优选混合20,651,724.00  228,600.00    0.71
75002851南方品质优选灵活配置混合20,569,153.24  227,686.00    1.53
76001716工银新趋势灵活配置混合A20,209,058.00  223,700.00    2.10
77001997工银新趋势灵活配置混合C20,209,058.00  223,700.00    2.10
78512500华夏中证500ETF20,074,451.40  222,210.00    0.48
79006593博道中证500增强A20,067,585.56  222,134.00    0.65
80006594博道中证500增强C20,067,585.56  222,134.00    0.65
81006052鹏扬核心价值混合C19,576,678.00  216,700.00    5.12
82006051鹏扬核心价值混合A19,576,678.00  216,700.00    5.12
83006682景顺长城中证500指数增强18,927,404.42  209,513.00    0.99
84159952广发创业板ETF18,844,562.64  208,596.00    1.02
85320022诺安研究精选股票18,582,938.00  205,700.00    2.42
86519110浦银安盛价值成长混合A17,751,810.00  196,500.00    1.96
87159922嘉实中证500ETF15,466,027.32  171,198.00    0.47
88004745长盛创新驱动混合15,249,392.00  168,800.00    2.03
89160420华安创业板50指数分级15,000,143.94  166,041.00    1.25
90002350华安安华灵活配置混合14,635,080.00  162,000.00    0.39
91010452广发瑞福精选混合A14,571,842.00  161,300.00    0.99
92010453广发瑞福精选混合C14,571,842.00  161,300.00    0.99
93009990华泰柏瑞品质优选混合A14,462,891.96  160,094.00    1.05
94009991华泰柏瑞品质优选混合C14,462,891.96  160,094.00    1.05
95001887中欧价值智选混合E14,264,686.00  157,900.00    0.11
96004235中欧价值智选混合C14,264,686.00  157,900.00    0.11
97166019中欧价值智选混合A14,264,686.00  157,900.00    0.11
98003134易方达裕鑫债券C14,246,618.00  157,700.00    0.75
99003133易方达裕鑫债券A14,246,618.00  157,700.00    0.75
100161026富国中证国有企业改革指数分级13,984,632.00  154,800.00    0.47
101519170浦银安盛增长动力混合13,966,564.00  154,600.00    1.54
102000039农银高增长混合13,677,476.00  151,400.00    4.46
103673050西部利得新盈混合13,544,224.50  149,925.00    2.70
104005535泰信竞争优选混合13,099,300.00  145,000.00    0.92
105510510广发中证500ETF12,665,668.00  140,200.00    0.45
106007994华夏中证500指数增强A12,012,238.78  132,967.00    0.45
107007995华夏中证500指数增强C12,012,238.78  132,967.00    0.45
108009993嘉实前沿创新混合11,615,736.52  128,578.00    0.66
109003835鹏华沪深港新兴成长混合11,599,656.00  128,400.00    1.19
110159820天弘中证500ETF11,373,806.00  125,900.00    0.46
111161022富国创业板指数分级11,186,079.48  123,822.00    0.98
112519606国泰金鑫股票11,147,956.00  123,400.00    2.21
113007386浙商中证500指数增强C10,973,780.48  121,472.00    0.75
114002076浙商中证500指数增强A10,973,780.48  121,472.00    0.75
115005630华安研究精选混合10,904,038.00  120,700.00    0.90
116001113南方大数据100指数A10,750,460.00  119,000.00    0.58
117004344南方大数据100指数C10,750,460.00  119,000.00    0.58
118290006泰信蓝筹精选混合10,389,100.00  115,000.00    1.18
119000327南方新蓝筹混合10,325,229.62  114,293.00    0.88
120007795申万菱信中证500指数增强C10,163,250.00  112,500.00    2.00
121002510申万菱信中证500指数增强A10,163,250.00  112,500.00    2.00
122005587安信比较优势混合10,054,390.30  111,295.00    1.47
123100038富国沪深300增强9,612,176.00  106,400.00    0.11
124510580易方达中证500ETF9,250,816.00  102,400.00    0.46
125009913中信保诚成长动力混合9,052,068.00  100,200.00    1.00
126519018汇添富均衡增长混合8,762,980.00  97,000.00    0.23
127515150富国中证国企一带一路ETF8,743,827.92  96,788.00    1.13
128005572中银证券新能源混合C8,329,348.00  92,200.00    8.07
129005571中银证券新能源混合A8,329,348.00  92,200.00    8.07
130159908博时创业板ETF8,308,208.44  91,966.00    1.04
131001707诺安高端制造股票8,130,600.00  90,000.00    6.05
132002906南方中证500增强股票A8,130,600.00  90,000.00    1.16
133002907南方中证500增强股票C8,130,600.00  90,000.00    1.16
134240017华宝新兴产业混合7,814,410.00  86,500.00    2.31
135660005农银中小盘混合7,236,234.00  80,100.00    0.89
136000978景顺长城量化精选股票6,944,797.16  76,874.00    0.87
137005136华安幸福生活混合6,784,534.00  75,100.00    0.47
138002311创金合信中证500增强A6,703,228.00  74,200.00    1.16
139002316创金合信中证500增强C6,703,228.00  74,200.00    1.16
140161039富国中证1000指数增强(LOF)6,603,854.00  73,100.00    0.23
141009598景顺长城科技创新三年定期开放混合6,390,109.56  70,734.00    2.03
142009432德邦科技创新一年定开混合A6,323,800.00  70,000.00    3.01
143009433德邦科技创新一年定开混合C6,323,800.00  70,000.00    3.01
144010122华泰柏瑞优势领航混合A6,323,800.00  70,000.00    1.12
145010123华泰柏瑞优势领航混合C6,323,800.00  70,000.00    1.12
146005037银华新能源新材料量化股票发起式A6,285,586.18  69,577.00    0.38
147005038银华新能源新材料量化股票发起式C6,285,586.18  69,577.00    0.38
148163110申万菱信量化小盘股票(LOF)6,251,528.00  69,200.00    1.07
149161613融通创业板指数A5,971,474.00  66,100.00    1.08
150004870融通创业板指数C5,971,474.00  66,100.00    1.08
151007244安信核心竞争力混合C5,962,440.00  66,000.00    1.43
152007243安信核心竞争力混合A5,962,440.00  66,000.00    1.43
153515110易方达中证国企一带一路ETF5,772,726.00  63,900.00    1.14
154164905交银国证新能源指数分级5,772,726.00  63,900.00    0.94
155002537平安安盈灵活配置混合5,655,284.00  62,600.00    1.41
156003016中金中证500指数A5,601,080.00  62,000.00    0.84
157003578中金中证500指数C5,601,080.00  62,000.00    0.84
158009557申万菱信创业板量化精选股票A5,339,094.00  59,100.00    3.33
159010505申万菱信创业板量化精选股票C5,339,094.00  59,100.00    3.33
160003115光大保德信诚鑫混合A5,266,822.00  58,300.00    0.73
161003116光大保德信诚鑫混合C5,266,822.00  58,300.00    0.73
162160425华安创业板两年定开混合5,050,006.00  55,900.00    0.88
163004945长信中证500指数4,878,360.00  54,000.00    1.63
164002305光大保德信风格轮动混合A4,869,326.00  53,900.00    1.72
165007499光大保德信风格轮动混合C4,869,326.00  53,900.00    1.72
166481017工银量化策略混合4,670,578.00  51,700.00    0.90
167501099平安科技创新3年封闭混合4,553,136.00  50,400.00    1.39
168217001招商安泰偏股混合4,517,000.00  50,000.00    0.97
169010356诺安创业板指数增强(LOF)C4,517,000.00  50,000.00    1.59
170007074国寿安保新蓝筹灵活配置混合4,517,000.00  50,000.00    1.49
171163209诺安创业板指数增强(LOF)A4,517,000.00  50,000.00    1.59
172159824博时新能源汽车ETF4,462,796.00  49,400.00    1.37
173001127中银宏观策略混合4,128,538.00  45,700.00    0.93
174163114申万菱信中证环保产业指数(LOF)A4,092,582.68  45,302.00    0.82
175010419申万菱信中证环保产业指数(LOF)C4,092,582.68  45,302.00    0.82
176233009大摩多因子策略混合4,074,334.00  45,100.00    0.57
177006430凯石澜龙头经济定开混合4,002,062.00  44,300.00    1.94
178003516国泰融安多策略灵活配置混合4,002,062.00  44,300.00    0.47
179160634鹏华环保分级3,866,552.00  42,800.00    0.83
180008072景顺长城创业板综指增强3,839,450.00  42,500.00    1.92
181159964平安创业板ETF3,731,042.00  41,300.00    1.01
182009854中加优势企业混合C3,712,974.00  41,100.00    2.83
183009853中加优势企业混合A3,712,974.00  41,100.00    2.83
184005840富国产业驱动混合3,706,830.88  41,032.00    0.60
185002771安信新回报混合C3,613,600.00  40,000.00    0.42
186002106德邦福鑫灵活配置混合C3,613,600.00  40,000.00    4.23
187002770安信新回报混合A3,613,600.00  40,000.00    0.42
188001229德邦福鑫灵活配置混合A3,613,600.00  40,000.00    4.23
189159957华夏创业板ETF3,586,498.00  39,700.00    1.03
190009216易方达瑞川混合发起式C3,568,430.00  39,500.00    0.37
191009215易方达瑞川混合发起式A3,568,430.00  39,500.00    0.37
192290004泰信优质生活混合3,535,636.58  39,137.00    1.25
193159968博时中证500ETF3,490,195.56  38,634.00    0.46
194000585嘉实对冲套利定期混合3,333,546.00  36,900.00    0.42
195519120浦银安盛新兴产业混合3,333,546.00  36,900.00    1.45
196159814西部利得创业板大盘ETF3,288,376.00  36,400.00    1.41
197100022富国天瑞强势混合3,270,308.00  36,200.00    0.07
198310368申万菱信竞争优势混合3,252,240.00  36,000.00    2.87
199519113浦银安盛精致生活混合3,243,206.00  35,900.00    1.37
200008851景顺长城量化对冲策略三个月定期开放混合3,170,934.00  35,100.00    0.81
201001681新华积极价值混合2,954,118.00  32,700.00    4.87
202510590平安中证500ETF2,782,472.00  30,800.00    0.47
203005914景顺长城智能生活混合2,773,438.00  30,700.00    2.02
204001569泰信国策驱动混合2,766,572.16  30,624.00    1.26
205400011东方核心动力混合2,710,200.00  30,000.00    1.21
206006938鹏华中证500指数(LOF)C2,701,166.00  29,900.00    0.44
207160616鹏华中证500指数(LOF)A2,701,166.00  29,900.00    0.44
208009847圆信永丰研究精选混合A2,538,554.00  28,100.00    1.31
209009848圆信永丰研究精选混合C2,538,554.00  28,100.00    1.31
210512510华泰柏瑞中证500ETF2,493,384.00  27,600.00    0.46
211006836永赢惠泽一年混合2,285,602.00  25,300.00    0.26
212515800添富中证800ETF2,231,398.00  24,700.00    0.11
213001314易方达新益混合I2,113,956.00  23,400.00    0.28
214001315易方达新益混合E2,113,956.00  23,400.00    0.28
215009047西藏东财创业板指数C2,086,854.00  23,100.00    0.98
216009046西藏东财创业板指数A2,086,854.00  23,100.00    0.98
217159958工银创业板指数ETF2,086,854.00  23,100.00    1.04
218007665永赢创业板指数C2,059,752.00  22,800.00    0.96
219007664永赢创业板指数A2,059,752.00  22,800.00    0.96
220003839易方达瑞通混合A2,059,752.00  22,800.00    0.28
221003840易方达瑞通混合C2,059,752.00  22,800.00    0.28
222004703南方兴盛先锋灵活配置混合2,056,861.12  22,768.00    1.81
223005994国投瑞银中证500指数量化增强A2,023,616.00  22,400.00    0.11
224007089国投瑞银中证500指数量化增强C2,023,616.00  22,400.00    0.11
225000259农银区间收益混合2,014,582.00  22,300.00    0.45
226009614上银中证500指数增强C1,987,480.00  22,000.00    0.81
227007903长城量化小盘股票1,987,480.00  22,000.00    2.00
228009613上银中证500指数增强A1,987,480.00  22,000.00    0.81
229001416嘉实事件驱动股票1,951,344.00  21,600.00    0.16
230501037汇添富中证500指数(LOF)C1,942,310.00  21,500.00    0.45
231501036汇添富中证500指数(LOF)A1,942,310.00  21,500.00    0.45
232000877华泰柏瑞量化优选混合1,933,276.00  21,400.00    0.26
233512770华夏战略新兴成指ETF1,906,174.00  21,100.00    0.53
234001523博时新策略混合C1,897,140.00  21,000.00    0.25
235001522博时新策略混合A1,897,140.00  21,000.00    0.25
236001827富国研究优选沪港深灵活配置混合1,870,038.00  20,700.00    0.77
237005386银河睿达混合A1,806,800.00  20,000.00    0.25
238001421南方量化成长股票1,806,800.00  20,000.00    1.01
239005387银河睿达混合C1,806,800.00  20,000.00    0.25
240006022富国大盘价值量化精选混合1,734,528.00  19,200.00    0.27
241159982鹏华中证500ETF1,716,460.00  19,000.00    0.46
242164304新华中证环保产业指数分级1,698,392.00  18,800.00    0.83
243010171中银证券鑫瑞6个月持有混合C1,689,358.00  18,700.00    1.21
244010170中银证券鑫瑞6个月持有混合A1,689,358.00  18,700.00    1.21
245240011华宝大盘精选混合1,680,324.00  18,600.00    0.70
246005078富国宝利增强债券1,662,256.00  18,400.00    0.03
247001939光大保德信睿鑫混合A1,617,086.00  17,900.00    0.39
248002075光大保德信睿鑫混合C1,617,086.00  17,900.00    0.39
249010234华泰柏瑞量化增强混合C1,562,882.00  17,300.00    0.09
250000172华泰柏瑞量化增强混合A1,562,882.00  17,300.00    0.09
251960041华泰柏瑞量化增强混合H1,562,882.00  17,300.00    0.09
252008836富国量化对冲策略三个月持有期混合C1,508,678.00  16,700.00    0.14
253008835富国量化对冲策略三个月持有期混合A1,508,678.00  16,700.00    0.14
254001201申万菱信安鑫回报灵活配置混合A1,508,678.00  16,700.00    0.39
255001727申万菱信安鑫回报灵活配置混合C1,508,678.00  16,700.00    0.39
256160223国泰创业板指数(LOF)1,480,582.26  16,389.00    0.89
257002902财通资管积极收益债券C1,436,406.00  15,900.00    0.12
258002901财通资管积极收益债券A1,436,406.00  15,900.00    0.12
259006162财通资管积极收益债券E1,436,406.00  15,900.00    0.12
260009925博时恒利持有期债券A1,391,236.00  15,400.00    0.75
261009926博时恒利持有期债券C1,391,236.00  15,400.00    0.75
262006730万家中证500指数增强发起式C1,382,202.00  15,300.00    0.37
263006729万家中证500指数增强发起式A1,382,202.00  15,300.00    0.37
264008778嘉实中证500指数增强A1,373,168.00  15,200.00    0.78
265008779嘉实中证500指数增强C1,373,168.00  15,200.00    0.78
266010033安信成长精选混合A1,355,100.00  15,000.00    0.66
267010034安信成长精选混合C1,355,100.00  15,000.00    0.66
268151002银河收益混合1,355,100.00  15,000.00    0.12
269001097华泰柏瑞积极优选股票1,346,066.00  14,900.00    0.97
270003704光大保德信事件驱动混合1,337,032.00  14,800.00    0.60
271510530工银瑞信中证500ETF1,309,930.00  14,500.00    0.48
272009609广发中证500指数增强C1,300,896.00  14,400.00    0.75
273009608广发中证500指数增强A1,300,896.00  14,400.00    0.75
274160637鹏华创业板分级1,255,726.00  13,900.00    0.96
275515990添富中证国企一带一路ETF1,237,658.00  13,700.00    1.13
276006890上投摩根领先优选混合1,228,624.00  13,600.00    3.19
277159991招商创业板大盘ETF1,210,556.00  13,400.00    1.34
278009716博时恒盛持有期混合A1,210,556.00  13,400.00    0.30
279009717博时恒盛持有期混合C1,210,556.00  13,400.00    0.30
280510560国寿安保中证500ETF1,201,522.00  13,300.00    0.48
281006034富国MSCI中国A股国际通指数增强1,174,420.00  13,000.00    0.59
282003241创金合信量化发现混合A1,174,420.00  13,000.00    1.22
283003242创金合信量化发现混合C1,174,420.00  13,000.00    1.22
284010131海富通惠增一年定开混合C1,165,386.00  12,900.00    0.61
285010130海富通惠增一年定开混合A1,165,386.00  12,900.00    0.61
286004394华泰柏瑞量化创优混合1,156,352.00  12,800.00    1.00
287020023国泰事件驱动混合1,138,284.00  12,600.00    0.49
288008641方正富邦科技创新混合C1,138,284.00  12,600.00    0.52
289008640方正富邦科技创新混合A1,138,284.00  12,600.00    0.52
290165511信诚中证500指数1,129,250.00  12,500.00    0.46
291008795海富通阿尔法对冲混合C1,129,250.00  12,500.00    0.06
292519062海富通阿尔法对冲混合A1,129,250.00  12,500.00    0.06
293110030易方达沪深300量化增强1,120,216.00  12,400.00    0.12
294009855中加新兴成长混合A1,093,114.00  12,100.00    2.91
295009856中加新兴成长混合C1,093,114.00  12,100.00    2.91
296009102鹏扬红利优选混合A1,084,080.00  12,000.00    0.72
297009103鹏扬红利优选混合C1,084,080.00  12,000.00    0.72
298160119南方中证500ETF联接(LOF)A1,066,012.00  11,800.00    0.01
299004348南方中证500ETF联接(LOF)C1,066,012.00  11,800.00    0.01
300009188鹏华股息精选混合1,020,842.00  11,300.00    1.57
301009115鹏扬景泓回报混合C1,020,842.00  11,300.00    0.46
302009114鹏扬景泓回报混合A1,020,842.00  11,300.00    0.46
303001974景顺长城量化新动力股票1,011,808.00  11,200.00    0.08
304000270建信灵活配置混合1,011,808.00  11,200.00    0.47
305009791中欧创业板两年混合C1,002,774.00  11,100.00    0.05
306166027中欧创业板两年混合A1,002,774.00  11,100.00    0.05
307008178同泰慧盈混合A993,740.00  11,000.00    0.63
308008179</