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:2022-12-31
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(%)
1003834华夏能源革新股票1,077,406,605.60  19,102,954.00    6.86
2002190农银新能源主题混合750,040,701.60  13,298,594.00    4.48
3400015东方新能源汽车主题混合344,102,660.40  6,101,111.00    2.14
4510500南方中证500ETF219,505,923.60  3,891,949.00    0.36
5501058汇添富中证新能源汽车产业指数(LOF)C154,858,890.00  2,745,725.00    1.15
6501057汇添富中证新能源汽车产业指数(LOF)A154,858,890.00  2,745,725.00    1.15
7159915易方达创业板ETF151,922,988.00  2,693,670.00    0.74
8515030华夏中证新能源汽车ETF123,352,665.60  2,187,104.00    1.33
9161028富国中证新能源汽车指数分级115,286,732.40  2,044,091.00    1.25
10159949华安创业板50ETF107,423,613.60  1,904,674.00    0.96
11001606农银工业4.0混合99,729,976.80  1,768,262.00    2.54
12000336农银研究精选混合95,642,781.60  1,695,794.00    2.50
13550008信诚优胜精选混合73,320,000.00  1,300,000.00    2.71
14515700平安中证新能源汽车产业ETF68,043,723.60  1,206,449.00    1.21
15460001华泰柏瑞盛世中国混合67,493,767.20  1,196,698.00    3.77
16001156申万菱信新能源汽车主题灵活配置混合66,499,942.80  1,179,077.00    1.97
17512960博时央企结构调整ETF58,060,303.20  1,029,438.00    1.12
18512950华夏中证央企ETF56,994,456.00  1,010,540.00    1.13
19550002中信保诚精萃成长混合56,400,000.00  1,000,000.00    2.92
20161017富国中证500指数增强(LOF)52,275,355.20  926,868.00    0.75
21006392中信保诚创新成长混合50,756,052.00  899,930.00    2.89
22001704国投瑞银进宝混合44,572,863.60  790,299.00    1.18
23110029易方达科讯混合43,151,640.00  765,100.00    1.35
24000696汇添富环保行业股票39,671,760.00  703,400.00    1.03
25001278前海开源清洁能源混合A38,349,462.00  679,955.00    4.36
26002360前海开源清洁能源混合C38,349,462.00  679,955.00    4.36
27159977天弘创业板ETF38,027,587.20  674,248.00    0.74
28005940工银新能源汽车混合C38,023,977.60  674,184.00    0.67
29005939工银新能源汽车混合A38,023,977.60  674,184.00    0.67
30003986申万菱信中证500指数优选增强A36,389,505.60  645,204.00    1.33
31007794申万菱信中证500指数优选增强C36,389,505.60  645,204.00    1.33
32159922嘉实中证500ETF29,489,980.80  522,872.00    0.36
33007689国投瑞银新能源混合A29,158,800.00  517,000.00    0.43
34007690国投瑞银新能源混合C29,158,800.00  517,000.00    0.43
35006736国投瑞银先进制造混合29,016,784.80  514,482.00    0.75
36160225国泰国证新能源汽车指数(LOF)28,072,705.20  497,743.00    1.16
37006533易方达科融混合26,124,480.00  463,200.00    1.43
38159959银华中证央企结构调整ETF26,076,258.00  462,345.00    1.12
39004925长信低碳环保量化股票23,795,160.00  421,900.00    3.67
40159806国泰中证新能源汽车ETF23,221,741.20  411,733.00    1.49
41006594博道中证500增强C23,121,631.20  409,958.00    0.88
42006593博道中证500增强A23,121,631.20  409,958.00    0.88
43519001银华价值优选混合22,610,760.00  400,900.00    0.91
44159967华夏创成长ETF20,433,325.20  362,293.00    0.61
45001039嘉实先进制造股票19,717,383.60  349,599.00    1.92
46007449兴全多维价值混合A19,491,840.00  345,600.00    0.40
47007450兴全多维价值混合C19,491,840.00  345,600.00    0.40
48007464交银创业板50指数A17,283,780.00  306,450.00    0.91
49007465交银创业板50指数C17,283,780.00  306,450.00    0.91
50159948南方创业板ETF16,256,002.80  288,227.00    0.74
51009300西部利得中证500指数增强(LOF)C16,110,208.80  285,642.00    0.69
52502000西部利得中证500指数增强(LOF)A16,110,208.80  285,642.00    0.69
53159952广发创业板ETF15,825,614.40  280,596.00    0.73
54005633建信中证500指数增强C14,895,240.00  264,100.00    0.29
55000478建信中证500指数增强A14,895,240.00  264,100.00    0.29
56515150富国中证国企一带一路ETF14,781,763.20  262,088.00    2.12
57512500华夏中证500ETF14,732,244.00  261,210.00    0.35
58001637嘉实腾讯自选股大数据策略股票14,590,680.00  258,700.00    1.14
59512580广发中证环保ETF12,182,682.00  216,005.00    0.75
60001532华安文体健康混合12,103,214.40  214,596.00    0.25
61320022诺安研究精选股票11,601,480.00  205,700.00    1.81
62160420华安创业板50指数分级11,051,072.40  195,941.00    0.91
63161026富国中证国有企业改革指数分级10,349,400.00  183,500.00    0.40
64005994国投瑞银中证500指数量化增强A10,168,920.00  180,300.00    0.61