| 持有 当升科技(300073)的基金 |
| 报告期：2023-06-30 |
| 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 | 003834 | 华夏能源革新股票 | 997,993,771.32 | 19,829,004.00 | 6.70 |
| 2 | 002190 | 农银新能源主题混合 | 490,218,931.02 | 9,740,094.00 | 3.26 |
| 3 | 159915 | 易方达创业板ETF | 259,409,376.10 | 5,154,170.00 | 0.67 |
| 4 | 400015 | 东方新能源汽车主题混合 | 242,572,380.54 | 4,819,638.00 | 1.46 |
| 5 | 159949 | 华安创业板50ETF | 150,404,108.47 | 2,988,359.00 | 0.86 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 149,440,842.60 | 2,969,220.00 | 1.09 |
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 149,440,842.60 | 2,969,220.00 | 1.09 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 148,896,473.32 | 2,958,404.00 | 1.28 |
| 9 | 510500 | 南方中证500ETF | 139,144,784.17 | 2,764,649.00 | 0.29 |
| 10 | 161028 | 富国中证新能源汽车指数分级 | 131,753,421.03 | 2,617,791.00 | 1.22 |
| 11 | 519918 | 华夏兴和混合 | 113,002,979.53 | 2,245,241.00 | 4.90 |
| 12 | 160311 | 华夏蓝筹混合(LOF) | 93,103,705.45 | 1,849,865.00 | 4.10 |
| 13 | 550008 | 信诚优胜精选混合 | 67,945,500.00 | 1,350,000.00 | 2.44 |
| 14 | 515700 | 平安中证新能源汽车产业ETF | 63,448,464.17 | 1,260,649.00 | 1.15 |
| 15 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 57,062,996.41 | 1,133,777.00 | 1.92 |
| 16 | 550002 | 中信保诚精萃成长混合 | 50,330,000.00 | 1,000,000.00 | 3.00 |
| 17 | 512950 | 华夏中证央企ETF | 48,585,562.20 | 965,340.00 | 0.84 |
| 18 | 460001 | 华泰柏瑞盛世中国混合 | 46,521,277.25 | 924,325.00 | 3.59 |
| 19 | 006392 | 中信保诚创新成长混合 | 45,297,000.00 | 900,000.00 | 2.46 |
| 20 | 512960 | 博时央企结构调整ETF | 44,840,909.54 | 890,938.00 | 0.82 |
| 21 | 159977 | 天弘创业板ETF | 44,112,181.47 | 876,459.00 | 0.66 |
| 22 | 000696 | 汇添富环保行业股票 | 35,402,122.00 | 703,400.00 | 1.06 |
| 23 | 001278 | 前海开源清洁能源混合A | 34,222,135.15 | 679,955.00 | 4.27 |
| 24 | 002360 | 前海开源清洁能源混合C | 34,222,135.15 | 679,955.00 | 4.27 |
| 25 | 000336 | 农银研究精选混合 | 30,228,852.29 | 600,613.00 | 0.87 |
| 26 | 007450 | 兴全多维价值混合C | 28,537,110.00 | 567,000.00 | 0.68 |
| 27 | 007449 | 兴全多维价值混合A | 28,537,110.00 | 567,000.00 | 0.68 |
| 28 | 159806 | 国泰中证新能源汽车ETF | 24,430,886.62 | 485,414.00 | 1.29 |
| 29 | 159959 | 银华中证央企结构调整ETF | 24,236,159.85 | 481,545.00 | 0.81 |
| 30 | 160225 | 国泰国证新能源汽车指数(LOF) | 23,848,518.19 | 473,843.00 | 0.96 |
| 31 | 159952 | 广发创业板ETF | 23,096,235.68 | 458,896.00 | 0.67 |
| 32 | 004925 | 长信低碳环保量化股票 | 21,349,986.00 | 424,200.00 | 3.68 |
| 33 | 550016 | 信诚至远混合C | 20,132,000.00 | 400,000.00 | 1.26 |
| 34 | 550015 | 信诚至远混合A | 20,132,000.00 | 400,000.00 | 1.26 |
| 35 | 159922 | 嘉实中证500ETF | 19,013,264.76 | 377,772.00 | 0.30 |
| 36 | 159948 | 南方创业板ETF | 17,954,069.91 | 356,727.00 | 0.66 |
| 37 | 001039 | 嘉实先进制造股票 | 17,595,317.67 | 349,599.00 | 2.15 |
| 38 | 005940 | 工银新能源汽车混合C | 17,493,902.72 | 347,584.00 | 0.32 |
| 39 | 005939 | 工银新能源汽车混合A | 17,493,902.72 | 347,584.00 | 0.32 |
| 40 | 007465 | 交银创业板50指数C | 16,737,241.50 | 332,550.00 | 0.81 |
| 41 | 007464 | 交银创业板50指数A | 16,737,241.50 | 332,550.00 | 0.81 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 15,285,221.00 | 303,700.00 | 0.21 |
| 43 | 515150 | 富国中证国企一带一路ETF | 14,544,766.04 | 288,988.00 | 1.98 |
| 44 | 001879 | 长城创业板指数增强发起式A | 12,223,345.12 | 242,864.00 | 0.93 |
| 45 | 006928 | 长城创业板指数增强发起式C | 12,223,345.12 | 242,864.00 | 0.93 |
| 46 | 159908 | 博时创业板ETF | 11,267,175.78 | 223,866.00 | 0.66 |
| 47 | 512580 | 广发中证环保ETF | 10,559,485.65 | 209,805.00 | 0.70 |
| 48 | 150103 | 银河银泰混合 | 10,066,000.00 | 200,000.00 | 0.86 |
| 49 | 160420 | 华安创业板50指数分级 | 9,826,479.53 | 195,241.00 | 0.81 |
| 50 | 001050 | 汇添富成长多因子量化策略股票 | 9,420,215.77 | 187,169.00 | 0.31 |
| 51 | 510510 | 广发中证500ETF | 9,376,076.36 | 186,292.00 | 0.30 |
| 52 | 161026 | 富国中证国有企业改革指数分级 | 8,973,839.00 | 178,300.00 | 0.35 |
| 53 | 159820 | 天弘中证500ETF | 6,653,626.00 | 132,200.00 | 0.29 |
| 54 | 510580 | 易方达中证500ETF | 6,190,590.00 | 123,000.00 | 0.28 |
| 55 | 515110 | 易方达中证国企一带一路ETF | 6,165,425.00 | 122,500.00 | 1.98 |
| 56 | 673060 | 西部利得景瑞混合A | 6,115,095.00 | 121,500.00 | 0.99 |
| 57 | 009258 | 西部利得景瑞混合C | 6,115,095.00 | 121,500.00 | 0.99 |
| 58 | 003578 | 中金中证500指数C | 5,915,435.89 | 117,533.00 | 0.75 |
| 59 | 003016 | 中金中证500指数A | 5,915,435.89 | 117,533.00 | 0.75 |
| 60 | 159814 | 西部利得创业板大盘ETF | 5,148,759.00 | 102,300.00 | 0.98 |
| 61 | 006048 | 长城中证500指数增强A | 5,133,660.00 | 102,000.00 | 1.23 |
| 62 | 007413 | 长城中证500指数增强C | 5,133,660.00 | 102,000.00 | 1.23 |
| 63 | 007795 | 申万菱信中证500指数增强C | 5,062,745.03 | 100,591.00 | 1.11 |
| 64 | 002510 | 申万菱信中证500指数增强A | 5,062,745.03 | 100,591.00 | 1.11 |
| 65 |
