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持有 当升科技(300073)的基金
  报告期:2023-12-31
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776,422,792.80  20,325,204.00    6.16
2002190农银新能源主题混合297,004,770.80  7,774,994.00    2.79
3159915易方达创业板ETF228,692,627.60  5,986,718.00    0.56
4159949华安创业板50ETF138,169,782.00  3,617,010.00    0.74
5501058汇添富中证新能源汽车产业指数(LOF)C110,803,684.00  2,900,620.00    1.12
6501057汇添富中证新能源汽车产业指数(LOF)A110,803,684.00  2,900,620.00    1.12
7510500南方中证500ETF105,628,691.80  2,765,149.00    0.23
8515030华夏中证新能源汽车ETF104,022,572.80  2,723,104.00    1.24
9161028富国中证新能源汽车指数分级97,917,716.20  2,563,291.00    1.18
10400015东方新能源汽车主题混合90,451,411.60  2,367,838.00    0.84
11515700平安中证新能源汽车产业ETF49,436,491.80  1,294,149.00    1.07
12002001华夏回报混合A45,439,549.40  1,189,517.00    0.46
13960002华夏回报混合H45,439,549.40  1,189,517.00    0.46
14159977天弘创业板ETF42,385,153.80  1,109,559.00    0.56
15550008信诚优胜精选混合30,560,000.00  800,000.00    1.47
16006392中信保诚创新成长混合26,740,000.00  700,000.00    1.88
17002360前海开源清洁能源混合C25,974,281.00  679,955.00    4.39
18001278前海开源清洁能源混合A25,974,281.00  679,955.00    4.39
19009089嘉实稳固收益债券A24,249,360.00  634,800.00    0.52
20070020嘉实稳固收益债券C24,249,360.00  634,800.00    0.52
21159952广发创业板ETF22,950,407.20  600,796.00    0.55
22001752华商信用增强债券C19,837,260.00  519,300.00    0.21
23001751华商信用增强债券A19,837,260.00  519,300.00    0.21
24007464交银创业板50指数A19,762,770.00  517,350.00    0.69
25007465交银创业板50指数C19,762,770.00  517,350.00    0.69
26160225国泰国证新能源汽车指数(LOF)19,258,262.60  504,143.00    1.01
27550002中信保诚精萃成长混合19,100,000.00  500,000.00    1.65
28002021华夏回报二号混合18,618,680.00  487,400.00    0.46
29159806国泰中证新能源汽车ETF18,612,109.60  487,228.00    1.24
30512500华夏中证500ETF16,277,402.00  426,110.00    0.25
31000696汇添富环保行业股票15,979,060.00  418,300.00    0.73
32159948南方创业板ETF15,670,671.40  410,227.00    0.56
33159922嘉实中证500ETF15,485,210.40  405,372.00    0.24
34004925长信低碳环保量化股票15,301,353.80  400,559.00    3.06
35001532华安文体健康混合15,018,291.80  393,149.00    0.54
36001556天弘中证500指数增强A14,745,200.00  386,000.00    0.44
37001557天弘中证500指数增强C14,745,200.00  386,000.00    0.44
38001349富国改革动力混合12,636,560.00  330,800.00    1.05
39000336农银研究精选混合10,578,076.60  276,913.00    0.37
40512580广发中证环保ETF10,570,131.00  276,705.00    0.68
41006730万家中证500指数增强发起式C10,329,280.00  270,400.00    0.41
42006729万家中证500指数增强发起式A10,329,280.00  270,400.00    0.41
43159908博时创业板ETF10,072,041.20  263,666.00    0.56
44160420华安创业板50指数分级7,996,826.20  209,341.00    0.70
45560003益民创新优势混合7,888,300.00  206,500.00    1.88
46502000西部利得中证500指数增强(LOF)A7,372,600.00  193,000.00    0.28
47009300西部利得中证500指数增强(LOF)C7,372,600.00  193,000.00    0.28
48510510广发中证500ETF7,033,231.20  184,116.00    0.24
49002350华安安华灵活配置混合6,631,520.00  173,600.00    1.37
50161026富国中证国有企业改革指数分级6,558,940.00  171,700.00    0.29
51161017富国中证500指数增强(LOF)6,306,820.00  165,100.00    0.09
52510580易方达中证500ETF5,378,560.00  140,800.00    0.23
53159820天弘中证500ETF5,122,620.00  134,100.00    0.23
54003318景顺长城中证500行业中性低波动指数4,767,360.00  124,800.00    0.49
55005870鹏华沪深300指数增强4,580,180.00  119,900.00    0.47
56515800添富中证800ETF4,545,800.00  119,000.00    0.06
57007664永赢创业板指数A4,412,100.00  115,500.00    0.53
58007665永赢创业板指数C4,412,100.00  115,500.00    0.53
59005632鹏华量化先锋混合4,209,640.00  110,200.00    0.36
60159966华夏创蓝筹ETF4,062,188.00  106,340.00    0.78
61160425华安创业板两年定开混合3,571,700.00  93,500.00    2.42
62512040富国中证价值ETF3,567,880.00  93,400.00    1.00
63009558嘉实稳惠6个月持有期混合A3,533,500.00  92,500.00    0.19
64009559嘉实稳惠6个月持有期混合C3,533,500.00  92,500.00    0.19
65515150富国中证国企一带一路ETF3,418,441.60  89,488.00    0.54
66159824博时新能源汽车ETF3,344,219.00  87,545.00    1.22
67159982鹏华中证500ETF3,174,420.00  83,100.00    0.23
68007497中庚价值灵动灵活配置混合3,056,000.00  80,000.00    0.12
69005633建信中证500指数增强C3,017,800.00  79,000.00    0.06
70000478建信中证500指数增强A3,017,800.00  79,000.00    0.06
71159964平安创业板ETF3,002,520.00  78,600.00    0.56
72510590平安中证500ETF2,991,060.00  78,300.00    0.24
73003093华商丰利增强定期开放债券C2,719,840.00  71,200.00    0.25
74003092华商丰利增强定期开放债券A2,719,840.00  71,200.00    0.25
75004870融通创业板指数C2,693,100.00  70,500.00    0.53
76161613融通创业板指数A2,693,100.00  70,500.00    0.53
77159957华夏创业板ETF2,639,620.00  69,100.00    0.56
78180010银华优质增长混合2,532,660.00  66,300.00    0.15
79007795申万菱信中证500指数增强C2,173,236.20  56,891.00    0.44
80002510申万菱信中证500指数增强A2,173,236.20  56,891.00    0.44
81003070光大保德信创业板股票C2,169,760.00  56,800.00    1.09
82003069光大保德信创业板股票A2,169,760.00  56,800.00    1.09
83009821嘉实浦惠6个月持有期混合C2,070,440.00  54,200.00    0.34
84009820嘉实浦惠6个月持有期混合A2,070,440.00  54,200.00    0.34
85007657东方红中证竞争力指数A2,043,700.00  53,500.00    0.43
86007658东方红中证竞争力指数C2,043,700.00  53,500.00    0.43
87002863金信深圳成长混合1,940,560.00  50,800.00    0.18
88010356诺安创业板指数增强(LOF)C1,910,000.00  50,000.00    0.54
89163209诺安创业板指数增强(LOF)A1,910,000.00  50,000.00    0.54
90003016中金中证500指数A1,831,613.60  47,948.00    0.25
91003578中金中证500指数C1,831,613.60  47,948.00    0.25
92010419申万菱信中证环保产业指数(LOF)C1,814,576.40  47,502.00    0.64
93163114申万菱信中证环保产业指数(LOF)A1,814,576.40  47,502.00    0.64
94159968博时中证500ETF1,758,498.80  46,034.00    0.23
95007386浙商中证500指数增强C1,730,460.00  45,300.00    0.49
96002076浙商中证500指数增强A1,730,460.00  45,300.00    0.49
97001592天弘创业板ETF联接A1,683,970.60  44,083.00    0.02
98001593天弘创业板ETF联接C1,683,970.60  44,083.00    0.02
99001756嘉实策略优选混合1,547,100.00  40,500.00    0.25
100160634鹏华环保分级1,516,540.00  39,700.00    0.64
101515110易方达中证国企一带一路ETF1,470,700.00  38,500.00    0.54
102512510华泰柏瑞中证500ETF1,356,100.00  35,500.00    0.23
103008374华泰柏瑞景气回报混合C1,344,640.00  35,200.00    0.80
104008373华泰柏瑞景气回报混合A1,344,640.00  35,200.00    0.80
105005795博时中证500指数增强C1,302,620.00  34,100.00    0.31
106005062博时中证500指数增强A1,302,620.00  34,100.00    0.31
107006880交银安享稳健养老一年混合(FOF)1,256,780.00  32,900.00    0.02
108007550东兴未来价值混合C1,256,780.00  32,900.00    0.92
109004695东兴未来价值混合A1,256,780.00  32,900.00    0.92
110160529博时创业板两年定开混合1,249,140.00  32,700.00    0.69
111009047西藏东财创业板指数C1,233,860.00  32,300.00    0.53
112009046西藏东财创业板指数A1,233,860.00  32,300.00    0.53
113159958工银创业板指数ETF1,180,380.00  30,900.00    0.56
114160223国泰创业板指数(LOF)1,153,219.80  30,189.00    0.50
115006938鹏华中证500指数(LOF)C1,134,540.00  29,700.00    0.23
116160616鹏华中证500指数(LOF)A1,134,540.00  29,700.00    0.23
117005038银华新能源新材料量化股票发起式C1,039,040.00  27,200.00    0.15
118005037银华新能源新材料量化股票发起式A1,039,040.00  27,200.00    0.15
119001050汇添富成长多因子量化策略股票970,280.00  25,400.00    0.03
120001074华泰柏瑞量化驱动混合A932,080.00  24,400.00    0.23
121006531华泰柏瑞量化驱动混合C932,080.00  24,400.00    0.23
122501036汇添富中证500指数(LOF)A859,500.00  22,500.00    0.22
123501037汇添富中证500指数(LOF)C859,500.00  22,500.00    0.22
124004394华泰柏瑞量化创优混合859,500.00  22,500.00    1.22
125009614上银中证500指数增强C813,660.00  21,300.00    0.51
126009613上银中证500指数增强A813,660.00  21,300.00    0.51
127001626国泰央企改革股票764,000.00  20,000.00    0.82
128160637鹏华创业板分级741,080.00  19,400.00    0.53
129010303华泰柏瑞量化创盈混合A741,080.00  19,400.00    0.86
130010304华泰柏瑞量化创盈混合C741,080.00  19,400.00    0.86
131005517富国新趋势灵活配置混合A718,160.00  18,800.00    1.37
132005518富国新趋势灵活配置混合C718,160.00  18,800.00    1.37
133164304新华中证环保产业指数分级679,960.00  17,800.00    0.64
134006104华泰柏瑞量化智慧混合C672,320.00  17,600.00    0.27
135001244华泰柏瑞量化智慧混合A672,320.00  17,600.00    0.27
136002906南方中证500增强股票A618,458.00  16,190.00    0.11
137002907南方中证500增强股票C618,458.00  16,190.00    0.11
138515990添富中证国企一带一路ETF599,740.00  15,700.00    0.54
139510530工银瑞信中证500ETF584,460.00  15,300.00    0.24
140001410信达澳银新能源产业股票565,360.00  14,800.00    0.01
141110030易方达沪深300量化增强508,060.00  13,300.00    0.06
142159903深成ETF508,060.00  13,300.00    0.15
143159808融通创业板ETF498,204.40  13,042.00    0.56
144001357泓德泓富混合A485,140.00  12,700.00    0.49
145001376泓德泓富混合C485,140.00  12,700.00    0.49
146006302银华行业轮动混合481,320.00  12,600.00    0.17
147004716信诚量化阿尔法股票466,040.00  12,200.00    0.03
148160119南方中证500ETF联接(LOF)A462,220.00  12,100.00    0.01
149004348南方中证500ETF联接(LOF)C462,220.00  12,100.00    0.01
150159956建信创业板ETF454,580.00  11,900.00    0.55
151110026易方达创业板ETF联接A438,421.40  11,477.00    0.01
152004744易方达创业板ETF联接C438,421.40  11,477.00    0.01
153512260华安中证500低波ETF431,660.00  11,300.00    0.54
154165511信诚中证500指数424,020.00  11,100.00    0.17
155510560国寿安保中证500ETF416,380.00  10,900.00    0.24
156161037富国中证高端制造指数增强型(LOF)416,380.00  10,900.00    0.41
157009327东兴兴晟混合A412,560.00  10,800.00    0.86
158009328东兴兴晟混合C412,560.00  10,800.00    0.86
159010246华泰柏瑞量化先行混合C408,740.00  10,700.00    0.10
160460009华泰柏瑞量化先行混合A408,740.00  10,700.00    0.10
161002801泓德泓信混合404,920.00  10,600.00    0.10
162515160招商MSCI中国A股国际通ETF370,540.00  9,700.00    0.05
163005607华宝中证500增强A339,980.00  8,900.00    0.40
164005608华宝中证500增强C339,980.00  8,900.00    0.40
165010157汇安中证500增强A336,160.00  8,800.00    0.31
166010158汇安中证500增强C336,160.00  8,800.00    0.31
167009557申万菱信创业板量化精选股票A328,520.00  8,600.00    0.31
168010505申万菱信创业板量化精选股票C328,520.00  8,600.00    0.31
169005940工银新能源汽车混合C324,700.00  8,500.00    0.01
170005939工银新能源汽车混合A324,700.00  8,500.00    0.01
171006532华泰柏瑞量化阿尔法混合C282,680.00  7,400.00    0.18
172005055华泰柏瑞量化阿尔法混合A282,680.00  7,400.00    0.18
173008072景顺长城创业板综指增强271,220.00  7,100.00    0.11
174159918嘉实中创400ETF255,940.00  6,700.00    0.42
175005434鹏华睿投混合252,120.00  6,600.00    0.09
176159810浦银安盛创业板ETF244,480.00  6,400.00    0.55
177159943大成深证成份ETF233,020.00  6,100.00    0.15
178502006易方达国企改革分级229,200.00  6,000.00    0.29
179163109申万菱信深证成指分级219,382.60  5,743.00    0.14
180008116银华沪深股通精选混合217,740.00  5,700.00    0.38
181512090易方达MSCI中国A股国际通ETF217,740.00  5,700.00    0.05
182005919天弘中证500ETF联接C191,000.00  5,000.00    0.01
183000962天弘中证500ETF联接A191,000.00  5,000.00    0.01
184004192招商中证500指数A179,540.00  4,700.00    0.12
185004193招商中证500指数C179,540.00  4,700.00    0.12
186512990华夏MSCI中国A股国际通ETF171,900.00  4,500.00    0.05
187515530泰康中证500ETF168,080.00  4,400.00    0.23
188159912汇添富深证300ETF164,260.00  4,300.00    0.18
189512160MSCI中国A股国际通ETF160,440.00  4,200.00    0.05
190003766广发创业板ETF联接C152,800.00  4,000.00    0.01
191003765广发创业板ETF联接A152,800.00  4,000.00    0.01
192166107信达澳银量化多因子混合(LOF)A148,980.00  3,900.00    0.17
193166108信达澳银量化多因子混合(LOF)C148,980.00  3,900.00    0.17
194515190中银证券中证500ETF145,160.00  3,800.00    0.24
195009511信达澳银研究优选混合141,340.00  3,700.00    0.01
196010170中银证券鑫瑞6个月持有混合A133,700.00  3,500.00    0.20
197010171中银证券鑫瑞6个月持有混合C133,700.00  3,500.00    0.20
198159971富国创业板ETF133,356.20  3,491.00    0.57
199660011农银汇理中证500指数122,240.00  3,200.00    0.23
200004875融通深证成份指数C118,420.00  3,100.00    0.15
201159935景顺长城中证500ETF118,420.00  3,100.00    0.24
202161612融通深证成份指数A118,420.00  3,100.00    0.15
203005965安信中证500指数增强A114,600.00  3,000.00    0.33
204004790富荣中证500指数增强A114,600.00  3,000.00    3.21
205004791富荣中证500指数增强C114,600.00  3,000.00    3.21
206515810易方达中证800ETF114,600.00  3,000.00    0.06
207006347安信量化优选股票C114,600.00  3,000.00    0.25
208005966安信中证500指数增强C114,600.00  3,000.00    0.33
209006346安信量化优选股票A114,600.00  3,000.00    0.25
210159821中银证券创业板ETF110,780.00  2,900.00    0.55
211005233广发睿毅领先混合106,960.00  2,800.00    0.00
212010355诺安中证500指数增强C99,320.00  2,600.00    0.26
213001351诺安中证500指数增强A99,320.00  2,600.00    0.26
214008112中泰中证500指数增强A87,860.00  2,300.00    0.15
215008113中泰中证500指数增强C87,860.00  2,300.00    0.15
216512390平安MSCI中国A股低波动ETF87,860.00  2,300.00    0.05
217005287海富通创业板增强C84,040.00  2,200.00    0.01
218005288海富通创业板增强A84,040.00  2,200.00    0.01
219162216泰达宏利500指数增强(LOF)84,040.00  2,200.00    0.04
220006611人保中证500指数80,220.00  2,100.00    0.23
221006034富国MSCI中国A股国际通指数增强80,220.00  2,100.00    0.04
222512380银华MSCI中国A股ETF78,119.00  2,045.00    0.05
223010154中加中证500指数增强C68,760.00  1,800.00    0.26
224010153中加中证500指数增强A68,760.00  1,800.00    0.26
225004343南方创业板ETF联接C65,551.20  1,716.00    0.00
226002656南方创业板ETF联接A65,551.20  1,716.00    0.00
227010183南方创业板ETF联接E65,551.20  1,716.00    0.00
228515550中融中证500ETF64,940.00  1,700.00    0.22
229007177浙商智能行业优选混合A61,120.00  1,600.00    0.01
230512180建信MSCI中国A股国际通ETF61,120.00  1,600.00    0.05
231007217浙商智能行业优选混合C61,120.00  1,600.00    0.01
232009059南方沪深300增强A57,300.00  1,500.00    0.03
233009060南方沪深300增强C57,300.00  1,500.00    0.03
234009507国金鑫意医药消费混合A53,480.00  1,400.00    0.02
235009508国金鑫意医药消费混合C53,480.00  1,400.00    0.02
236512520华泰柏瑞MSCI中国A股国际通ETF49,660.00  1,300.00    0.05
237008356中加科丰价值精选混合49,660.00  1,300.00    0.01
238515590前海开源中证500等权ETF49,660.00  1,300.00    0.17
239510550方正富邦中证500ETF45,840.00  1,200.00    0.25
240001328鹏华弘华混合C42,020.00  1,100.00    0.14
241510570兴业中证500ETF42,020.00  1,100.00    0.18
242001327鹏华弘华混合A42,020.00  1,100.00    0.14
243160806长盛同庆(LOF)38,200.00  1,000.00    0.05
244233010大摩深证300指数增强34,380.00  900.00    0.08
245512360平安MSCI中国A股国际ETF34,380.00  900.00    0.05
246515770上投摩根MSCI中国A股ETF34,380.00  900.00    0.05
247004495博时量化平衡混合30,560.00  800.00    0.01
248001588天弘中证800指数A30,560.00  800.00    0.05
249512280景顺长城MSCI中国A股国际通ETF30,560.00  800.00    0.06
250001589天弘中证800指数C30,560.00  800.00    0.05
251006524前海开源MSCI中国A股指数A26,740.00  700.00    0.06
252006525前海开源MSCI中国A股指数C26,740.00  700.00    0.06
253008848中融智选对冲3个月定开混合26,740.00  700.00    0.26
254002804华泰柏瑞量化对冲混合11,460.00  300.00    0.03
255005260银华稳健增利灵活配置混合发起式A11,460.00  300.00    0.03
256005261银华稳健增利灵活配置混合发起式C11,460.00  300.00    0.03
257008836富国量化对冲策略三个月持有期混合C11,460.00  300.00    0.00
258008835富国量化对冲策略三个月持有期混合A11,460.00  300.00    0.00
259002533中加心享混合C7,640.00  200.00    0.02
260515780浦银安盛MSCI中国A股ETF7,640.00  200.00    0.04
261206012鹏华价值精选股票7,640.00  200.00    0.00
262004986鹏华策略回报混合7,640.00  200.00    0.00
263000219博时裕益混合7,640.00  200.00    0.01
264002027中加心享混合A7,640.00  200.00    0.02
265008259中银证券中证500ETF联接C3,820.00  100.00    0.01
266202017南方深证成份ETF联接A3,820.00  100.00    0.00
267070030嘉实中创400ETF联接A3,820.00  100.00    0.01
268005727嘉实中创400ETF联接C3,820.00  100.00    0.01
269040002华安中国A股增强指数3,820.00  100.00    0.00
270008258中银证券中证500ETF联接A3,820.00  100.00    0.01
271004345南方深证成份ETF联接C3,820.00  100.00    0.00
272006928长城创业板指数增强发起式C2,444.80  64.00    0.00
273001879长城创业板指数增强发起式A2,444.80  64.00    0.00