| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 776,422,792.80 | 20,325,204.00 | 6.16 |
| 2 | 002190 | 农银新能源主题混合 | 297,004,770.80 | 7,774,994.00 | 2.79 |
| 3 | 159915 | 易方达创业板ETF | 228,692,627.60 | 5,986,718.00 | 0.56 |
| 4 | 159949 | 华安创业板50ETF | 138,169,782.00 | 3,617,010.00 | 0.74 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 110,803,684.00 | 2,900,620.00 | 1.12 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 110,803,684.00 | 2,900,620.00 | 1.12 |
| 7 | 510500 | 南方中证500ETF | 105,628,691.80 | 2,765,149.00 | 0.23 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 104,022,572.80 | 2,723,104.00 | 1.24 |
| 9 | 161028 | 富国中证新能源汽车指数分级 | 97,917,716.20 | 2,563,291.00 | 1.18 |
| 10 | 400015 | 东方新能源汽车主题混合 | 90,451,411.60 | 2,367,838.00 | 0.84 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 49,436,491.80 | 1,294,149.00 | 1.07 |
| 12 | 002001 | 华夏回报混合A | 45,439,549.40 | 1,189,517.00 | 0.46 |
| 13 | 960002 | 华夏回报混合H | 45,439,549.40 | 1,189,517.00 | 0.46 |
| 14 | 159977 | 天弘创业板ETF | 42,385,153.80 | 1,109,559.00 | 0.56 |
| 15 | 550008 | 信诚优胜精选混合 | 30,560,000.00 | 800,000.00 | 1.47 |
| 16 | 006392 | 中信保诚创新成长混合 | 26,740,000.00 | 700,000.00 | 1.88 |
| 17 | 002360 | 前海开源清洁能源混合C | 25,974,281.00 | 679,955.00 | 4.39 |
| 18 | 001278 | 前海开源清洁能源混合A | 25,974,281.00 | 679,955.00 | 4.39 |
| 19 | 009089 | 嘉实稳固收益债券A | 24,249,360.00 | 634,800.00 | 0.52 |
| 20 | 070020 | 嘉实稳固收益债券C | 24,249,360.00 | 634,800.00 | 0.52 |
| 21 | 159952 | 广发创业板ETF | 22,950,407.20 | 600,796.00 | 0.55 |
| 22 | 001752 | 华商信用增强债券C | 19,837,260.00 | 519,300.00 | 0.21 |
| 23 | 001751 | 华商信用增强债券A | 19,837,260.00 | 519,300.00 | 0.21 |
| 24 | 007464 | 交银创业板50指数A | 19,762,770.00 | 517,350.00 | 0.69 |
| 25 | 007465 | 交银创业板50指数C | 19,762,770.00 | 517,350.00 | 0.69 |
| 26 | 160225 | 国泰国证新能源汽车指数(LOF) | 19,258,262.60 | 504,143.00 | 1.01 |
| 27 | 550002 | 中信保诚精萃成长混合 | 19,100,000.00 | 500,000.00 | 1.65 |
| 28 | 002021 | 华夏回报二号混合 | 18,618,680.00 | 487,400.00 | 0.46 |
| 29 | 159806 | 国泰中证新能源汽车ETF | 18,612,109.60 | 487,228.00 | 1.24 |
| 30 | 512500 | 华夏中证500ETF | 16,277,402.00 | 426,110.00 | 0.25 |
| 31 | 000696 | 汇添富环保行业股票 | 15,979,060.00 | 418,300.00 | 0.73 |
| 32 | 159948 | 南方创业板ETF | 15,670,671.40 | 410,227.00 | 0.56 |
| 33 | 159922 | 嘉实中证500ETF | 15,485,210.40 | 405,372.00 | 0.24 |
| 34 | 004925 | 长信低碳环保量化股票 | 15,301,353.80 | 400,559.00 | 3.06 |
| 35 | 001532 | 华安文体健康混合 | 15,018,291.80 | 393,149.00 | 0.54 |
| 36 | 001556 | 天弘中证500指数增强A | 14,745,200.00 | 386,000.00 | 0.44 |
| 37 | 001557 | 天弘中证500指数增强C | 14,745,200.00 | 386,000.00 | 0.44 |
| 38 | 001349 | 富国改革动力混合 | 12,636,560.00 | 330,800.00 | 1.05 |
| 39 | 000336 | 农银研究精选混合 | 10,578,076.60 | 276,913.00 | 0.37 |
| 40 | 512580 | 广发中证环保ETF | 10,570,131.00 | 276,705.00 | 0.68 |
| 41 | 006730 | 万家中证500指数增强发起式C | 10,329,280.00 | 270,400.00 | 0.41 |
| 42 | 006729 | 万家中证500指数增强发起式A | 10,329,280.00 | 270,400.00 | 0.41 |
| 43 | 159908 | 博时创业板ETF | 10,072,041.20 | 263,666.00 | 0.56 |
| 44 | 160420 | 华安创业板50指数分级 | 7,996,826.20 | 209,341.00 | 0.70 |
| 45 | 560003 | 益民创新优势混合 | 7,888,300.00 | 206,500.00 | 1.88 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 7,372,600.00 | 193,000.00 | 0.28 |
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 7,372,600.00 | 193,000.00 | 0.28 |
| 48 | 510510 | 广发中证500ETF | 7,033,231.20 | 184,116.00 | 0.24 |
| 49 | 002350 | 华安安华灵活配置混合 | 6,631,520.00 | 173,600.00 | 1.37 |
| 50 | 161026 | 富国中证国有企业改革指数分级 | 6,558,940.00 | 171,700.00 | 0.29 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 6,306,820.00 | 165,100.00 | 0.09 |
| 52 | 510580 | 易方达中证500ETF | 5,378,560.00 | 140,800.00 | 0.23 |
| 53 | 159820 | 天弘中证500ETF | 5,122,620.00 | 134,100.00 | 0.23 |
| 54 | 003318 | 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 |
| 55 | 005870 | 鹏华沪深300指数增强 | 4,580,180.00 | 119,900.00 | 0.47 |
| 56 | 515800 | 添富中证800ETF | 4,545,800.00 | 119,000.00 | 0.06 |
| 57 | 007664 | 永赢创业板指数A | 4,412,100.00 | 115,500.00 | 0.53 |
| 58 | 007665 | 永赢创业板指数C | 4,412,100.00 | 115,500.00 | 0.53 |
| 59 | 005632 | 鹏华量化先锋混合 | 4,209,640.00 | 110,200.00 | 0.36 |
| 60 | 159966 | 华夏创蓝筹ETF | 4,062,188.00 | 106,340.00 | 0.78 |
| 61 | 160425 | 华安创业板两年定开混合 | 3,571,700.00 | 93,500.00 | 2.42 |
| 62 | 512040 | 富国中证价值ETF | 3,567,880.00 | 93,400.00 | 1.00 |
| 63 | 009558 | 嘉实稳惠6个月持有期混合A | 3,533,500.00 | 92,500.00 | 0.19 |
| 64 | 009559 | 嘉实稳惠6个月持有期混合C | 3,533,500.00 | 92,500.00 | 0.19 |
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