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持有 当升科技(300073)的基金
  报告期:2024-06-30
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(%)
1003834华夏能源革新股票529,951,162.08  15,445,968.00    5.15
2159915易方达创业板ETF281,689,697.54  8,210,134.00    0.55
3002190农银新能源主题混合174,555,350.14  5,087,594.00    1.98
4510500南方中证500ETF165,032,781.19  4,810,049.00    0.22
5159949华安创业板50ETF114,113,687.60  3,325,960.00    0.72
6501058汇添富中证新能源汽车产业指数(LOF)C108,276,184.20  3,155,820.00    1.35
7501057汇添富中证新能源汽车产业指数(LOF)A108,276,184.20  3,155,820.00    1.35
8161028富国中证新能源汽车指数分级89,315,483.21  2,603,191.00    1.33
9515030华夏中证新能源汽车ETF71,388,954.24  2,080,704.00    1.40
10515700平安中证新能源汽车产业ETF42,731,355.19  1,245,449.00    1.42
11159977天弘创业板ETF40,703,977.29  1,186,359.00    0.55
12159952广发创业板ETF37,339,435.76  1,088,296.00    0.55
13960002华夏回报混合H35,429,089.27  1,032,617.00    0.39
14002001华夏回报混合A35,429,089.27  1,032,617.00    0.39
15512500华夏中证500ETF28,535,970.10  831,710.00    0.23
16159922嘉实中证500ETF28,393,995.32  827,572.00    0.23
17002360前海开源清洁能源混合C23,329,256.05  679,955.00    4.32
18001278前海开源清洁能源混合A23,329,256.05  679,955.00    4.32
19400015东方新能源汽车主题混合21,990,376.92  640,932.00    0.27
20007464交银创业板50指数A21,510,654.50  626,950.00    0.67
21007465交银创业板50指数C21,510,654.50  626,950.00    0.67
22160225国泰国证新能源汽车指数(LOF)17,952,467.33  523,243.00    1.09
23159948南方创业板ETF15,951,645.37  464,927.00    0.55
24159806国泰中证新能源汽车ETF15,409,924.78  449,138.00    1.40
25001879长城创业板指数增强发起式A15,064,285.84  439,064.00    1.43
26006928长城创业板指数增强发起式C15,064,285.84  439,064.00    1.43
27002021华夏回报二号混合14,513,130.00  423,000.00    0.39
28159957华夏创业板ETF14,427,355.00  420,500.00    0.55
29000696汇添富环保行业股票11,102,716.00  323,600.00    0.57
30159971富国创业板ETF9,967,535.34  290,514.00    0.54
31159908博时创业板ETF9,945,302.46  289,866.00    0.54
32512580广发中证环保ETF9,082,028.55  264,705.00    0.71
33160420华安创业板50指数分级7,371,194.71  214,841.00    0.68
34510510广发中证500ETF6,697,860.96  195,216.00    0.23
35003135金元顺安沣楹债券5,921,906.00  172,600.00    0.77
36510580易方达中证500ETF5,654,288.00  164,800.00    0.23
37159820天弘中证500ETF4,666,160.00  136,000.00    0.23
38515800添富中证800ETF3,770,669.00  109,900.00    0.06
39000021华夏优势增长混合3,664,308.00  106,800.00    0.09
40007664永赢创业板指数A3,516,775.00  102,500.00    0.51
41007665永赢创业板指数C3,516,775.00  102,500.00    0.51
42006682景顺长城中证500指数增强3,283,467.00  95,700.00    0.30
43161838银华创业板两年定期开放混合2,998,694.00  87,400.00    0.95
44159824博时新能源汽车ETF2,890,445.95  84,245.00    1.40
45159966华夏创蓝筹ETF2,588,346.40  75,440.00    0.66
46159964平安创业板ETF2,267,891.00  66,100.00    0.51
47003070光大保德信创业板股票C1,948,808.00  56,800.00    1.07
48003069光大保德信创业板股票A1,948,808.00  56,800.00    1.07
49006729万家中证500指数增强发起式A1,907,636.00  55,600.00    0.14
50006730万家中证500指数增强发起式C1,907,636.00  55,600.00    0.14
51163209诺安创业板指数增强(LOF)A1,818,430.00  53,000.00    0.62
52010356诺安创业板指数增强(LOF)C1,818,430.00  53,000.00    0.62
53510590平安中证500ETF1,736,086.00  50,600.00    0.23
54163114申万菱信中证环保产业指数(LOF)A1,643,517.62  47,902.00    0.67
55010419申万菱信中证环保产业指数(LOF)C1,643,517.62  47,902.00    0.67
56159968博时中证500ETF1,637,753.54  47,734.00    0.22
57001592天弘创业板ETF联接A1,512,487.73  44,083.00    0.02
58001593天弘创业板ETF联接C1,512,487.73  44,083.00    0.02
59160634鹏华环保分级1,348,383.00  39,300.00    0.67
60620004金元顺安价值增长混合1,245,453.00  36,300.00    1.04
61512510华泰柏瑞中证500ETF1,207,712.00  35,200.00    0.22
62160223国泰创业板指数(LOF)1,118,128.59  32,589.00    0.50
63161613融通创业板指数A1,073,903.00  31,300.00    0.22
64519062海富通阿尔法对冲混合A1,073,903.00  31,300.00    0.31
65008795海富通阿尔法对冲混合C1,073,903.00  31,300.00    0.31
66004870融通创业板指数C1,073,903.00  31,300.00    0.22
67009047西藏东财创业板指数C1,063,610.00  31,000.00    0.52
68009046西藏东财创业板指数A1,063,610.00  31,000.00    0.52
69159958工银创业板指数ETF1,022,438.00  29,800.00    0.54
70160529博时创业板两年定开混合1,008,714.00  29,400.00    0.63
71006938鹏华中证500指数(LOF)C1,001,852.00  29,200.00    0.22
72160616鹏华中证500指数(LOF)A1,001,852.00  29,200.00    0.22
73159982鹏华中证500ETF936,663.00  27,300.00    0.22
74000978景顺长城量化精选股票912,646.00  26,600.00    0.17
75501037汇添富中证500指数(LOF)C840,595.00  24,500.00    0.22
76501036汇添富中证500指数(LOF)A840,595.00  24,500.00    0.22
77004343南方创业板ETF联接C693,610.96  20,216.00    0.02
78010183南方创业板ETF联接E693,610.96  20,216.00    0.02
79002656南方创业板ETF联接A693,610.96  20,216.00    0.02
80560003益民创新优势混合686,200.00  20,000.00    0.19
81040002华安中国A股增强指数658,752.00  19,200.00    0.07
82519951长信利泰混合A645,028.00  18,800.00    1.12
83007863长信利泰混合C645,028.00  18,800.00    1.12
84008071长信利泰混合E645,028.00  18,800.00    1.12
85160637鹏华创业板分级624,442.00  18,200.00    0.52
86164304新华中证环保产业指数分级603,856.00  17,600.00    0.67
87006926长城量化精选股票590,132.00  17,200.00    0.36
88006048长城中证500指数增强A590,132.00  17,200.00    0.04
89007413长城中证500指数增强C590,132.00  17,200.00    0.04
90510530工银瑞信中证500ETF559,253.00  16,300.00    0.23
91002907南方中证500增强股票C555,478.90  16,190.00    0.11
92002906南方中证500增强股票A555,478.90  16,190.00    0.11
93159903深成ETF535,236.00  15,600.00    0.14
94008072景顺长城创业板综指增强535,236.00  15,600.00    0.27
95001410信达澳银新能源产业股票507,788.00  14,800.00    0.01
96007089国投瑞银中证500指数量化增强C494,064.00  14,400.00    0.04
97005994国投瑞银中证500指数量化增强A494,064.00  14,400.00    0.04
98005189海富通量化前锋股票A459,754.00  13,400.00    1.11
99005188海富通量化前锋股票C459,754.00  13,400.00    1.11
100004348南方中证500ETF联接(LOF)C415,151.00  12,100.00    0.01
101160119南方中证500ETF联接(LOF)A415,151.00  12,100.00    0.01
102159956建信创业板ETF397,996.00  11,600.00    0.54
103004744易方达创业板ETF联接C393,775.87  11,477.00    0.01
104110026易方达创业板ETF联接A393,775.87  11,477.00    0.01
105005434鹏华睿投混合370,548.00  10,800.00    0.21
106159808融通创业板ETF354,834.02  10,342.00    0.54
107510560国寿安保中证500ETF343,100.00  10,000.00    0.23
108005571中银证券新能源混合A322,514.00  9,400.00    0.85
109005572中银证券新能源混合C322,514.00  9,400.00    0.85
110004394华泰柏瑞量化创优混合319,083.00  9,300.00    0.55
111165511信诚中证500指数315,652.00  9,200.00    0.13
112006594博道中证500增强C312,221.00  9,100.00    0.02
113006593博道中证500增强A312,221.00  9,100.00    0.02
114159943大成深证成份ETF260,756.00  7,600.00    0.14
115233015大摩量化配置混合A253,894.00  7,400.00    0.30
116008305大摩量化配置混合C253,894.00  7,400.00    0.30
117159913交银深证300价值ETF250,463.00  7,300.00    0.45
118159918嘉实中创400ETF226,446.00  6,600.00    0.45
119005121富国兴利增强债券219,584.00  6,400.00    0.02
120009557申万菱信创业板量化精选股票A219,584.00  6,400.00    0.24
121010505申万菱信创业板量化精选股票C219,584.00  6,400.00    0.24
122159810浦银安盛创业板ETF212,722.00  6,200.00    0.53
123005919天弘中证500ETF联接C192,136.00  5,600.00    0.01
124000962天弘中证500ETF联接A192,136.00  5,600.00    0.01
125163109申万菱信深证成指分级190,180.33  5,543.00    0.13
126159912汇添富深证300ETF157,826.00  4,600.00    0.17
127006611人保中证500指数147,533.00  4,300.00    0.22
128515190中银证券中证500ETF140,671.00  4,100.00    0.23
129008851景顺长城量化对冲策略三个月定期开放混合133,809.00  3,900.00    0.20
130515530泰康中证500ETF130,378.00  3,800.00    0.23
131009511信达澳银研究优选混合126,947.00  3,700.00    0.01
132008836富国量化对冲策略三个月持有期混合C113,223.00  3,300.00    0.02
133008835富国量化对冲策略三个月持有期混合A113,223.00  3,300.00    0.02
134159935景顺长城中证500ETF113,223.00  3,300.00    0.23
135660011农银汇理中证500指数109,792.00  3,200.00    0.22
136515810易方达中证800ETF102,930.00  3,000.00    0.05
137161612融通深证成份指数A102,930.00  3,000.00    0.14
138004875融通深证成份指数C102,930.00  3,000.00    0.14
139010355诺安中证500指数增强C96,068.00  2,800.00    0.29
140001351诺安中证500指数增强A96,068.00  2,800.00    0.29
141515550中融中证500ETF68,620.00  2,000.00    0.22
142007217浙商智能行业优选混合C54,896.00  1,600.00    0.01
143007177浙商智能行业优选混合A54,896.00  1,600.00    0.01
144008113中泰中证500指数增强C51,465.00  1,500.00    0.10
145008112中泰中证500指数增强A51,465.00  1,500.00    0.10
146159821中银证券创业板ETF44,603.00  1,300.00    0.54
147510550方正富邦中证500ETF41,172.00  1,200.00    0.24
148515590前海开源中证500等权ETF41,172.00  1,200.00    0.17
149001328鹏华弘华混合C41,172.00  1,200.00    0.09
150001327鹏华弘华混合A41,172.00  1,200.00    0.09
151510570兴业中证500ETF37,741.00  1,100.00    0.17
152160806长盛同庆(LOF)34,310.00  1,000.00    0.05
153162711广发中证500ETF联接(LOF)A30,879.00  900.00    0.00
154002903广发中证500ETF联接(LOF)C30,879.00  900.00    0.00
155001588天弘中证800指数A27,448.00  800.00    0.05
156001589天弘中证800指数C27,448.00  800.00    0.05
157515150富国中证国企一带一路ETF23,605.28  688.00    0.00
158002339海富通安颐收益混合C13,724.00  400.00    0.01
159519050海富通安颐收益混合A13,724.00  400.00    0.01
160003766广发创业板ETF联接C10,293.00  300.00    0.00
161003765广发创业板ETF联接A10,293.00  300.00    0.00
162009157海富通富泽混合C10,293.00  300.00    0.01
163515110易方达中证国企一带一路ETF10,293.00  300.00    0.00
164161038富国新兴成长量化精选混合(LOF)10,293.00  300.00    0.04
165009156海富通富泽混合A10,293.00  300.00    0.01
166006249华夏创业板ETF联接C6,862.00  200.00    0.00
167006248华夏创业板ETF联接A6,862.00  200.00    0.00
168202017南方深证成份ETF联接A6,862.00  200.00    0.00
169000008嘉实中证500ETF联接A6,862.00  200.00    0.00
170004345南方深证成份ETF联接C6,862.00  200.00    0.00
171206012鹏华价值精选股票6,862.00  200.00    0.00
172070039嘉实中证500ETF联接C6,862.00  200.00    0.00
173004986鹏华策略回报混合6,862.00  200.00    0.00
174070030嘉实中创400ETF联接A3,431.00  100.00    0.01
175005727嘉实中创400ETF联接C3,431.00  100.00    0.01
176515990添富中证国企一带一路ETF3,431.00  100.00    0.00
177005288海富通创业板增强A2,744.80  80.00    0.00
178005287海富通创业板增强C2,744.80  80.00    0.00