| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 529,951,162.08 | 15,445,968.00 | 5.15 |
| 2 | 159915 | 易方达创业板ETF | 281,689,697.54 | 8,210,134.00 | 0.55 |
| 3 | 002190 | 农银新能源主题混合 | 174,555,350.14 | 5,087,594.00 | 1.98 |
| 4 | 510500 | 南方中证500ETF | 165,032,781.19 | 4,810,049.00 | 0.22 |
| 5 | 159949 | 华安创业板50ETF | 114,113,687.60 | 3,325,960.00 | 0.72 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 108,276,184.20 | 3,155,820.00 | 1.35 |
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 108,276,184.20 | 3,155,820.00 | 1.35 |
| 8 | 161028 | 富国中证新能源汽车指数分级 | 89,315,483.21 | 2,603,191.00 | 1.33 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 71,388,954.24 | 2,080,704.00 | 1.40 |
| 10 | 515700 | 平安中证新能源汽车产业ETF | 42,731,355.19 | 1,245,449.00 | 1.42 |
| 11 | 159977 | 天弘创业板ETF | 40,703,977.29 | 1,186,359.00 | 0.55 |
| 12 | 159952 | 广发创业板ETF | 37,339,435.76 | 1,088,296.00 | 0.55 |
| 13 | 960002 | 华夏回报混合H | 35,429,089.27 | 1,032,617.00 | 0.39 |
| 14 | 002001 | 华夏回报混合A | 35,429,089.27 | 1,032,617.00 | 0.39 |
| 15 | 512500 | 华夏中证500ETF | 28,535,970.10 | 831,710.00 | 0.23 |
| 16 | 159922 | 嘉实中证500ETF | 28,393,995.32 | 827,572.00 | 0.23 |
| 17 | 002360 | 前海开源清洁能源混合C | 23,329,256.05 | 679,955.00 | 4.32 |
| 18 | 001278 | 前海开源清洁能源混合A | 23,329,256.05 | 679,955.00 | 4.32 |
| 19 | 400015 | 东方新能源汽车主题混合 | 21,990,376.92 | 640,932.00 | 0.27 |
| 20 | 007464 | 交银创业板50指数A | 21,510,654.50 | 626,950.00 | 0.67 |
| 21 | 007465 | 交银创业板50指数C | 21,510,654.50 | 626,950.00 | 0.67 |
| 22 | 160225 | 国泰国证新能源汽车指数(LOF) | 17,952,467.33 | 523,243.00 | 1.09 |
| 23 | 159948 | 南方创业板ETF | 15,951,645.37 | 464,927.00 | 0.55 |
| 24 | 159806 | 国泰中证新能源汽车ETF | 15,409,924.78 | 449,138.00 | 1.40 |
| 25 | 006928 | 长城创业板指数增强发起式C | 15,064,285.84 | 439,064.00 | 1.43 |
| 26 | 001879 | 长城创业板指数增强发起式A | 15,064,285.84 | 439,064.00 | 1.43 |
| 27 | 002021 | 华夏回报二号混合 | 14,513,130.00 | 423,000.00 | 0.39 |
| 28 | 159957 | 华夏创业板ETF | 14,427,355.00 | 420,500.00 | 0.55 |
| 29 | 000696 | 汇添富环保行业股票 | 11,102,716.00 | 323,600.00 | 0.57 |
| 30 | 159971 | 富国创业板ETF | 9,967,535.34 | 290,514.00 | 0.54 |
| 31 | 159908 | 博时创业板ETF | 9,945,302.46 | 289,866.00 | 0.54 |
| 32 | 512580 | 广发中证环保ETF | 9,082,028.55 | 264,705.00 | 0.71 |
| 33 | 160420 | 华安创业板50指数分级 | 7,371,194.71 | 214,841.00 | 0.68 |
| 34 | 510510 | 广发中证500ETF | 6,697,860.96 | 195,216.00 | 0.23 |
| 35 | 003135 | 金元顺安沣楹债券 | 5,921,906.00 | 172,600.00 | 0.77 |
| 36 | 510580 | 易方达中证500ETF | 5,654,288.00 | 164,800.00 | 0.23 |
| 37 | 159820 | 天弘中证500ETF | 4,666,160.00 | 136,000.00 | 0.23 |
| 38 | 515800 | 添富中证800ETF | 3,770,669.00 | 109,900.00 | 0.06 |
| 39 | 000021 | 华夏优势增长混合 | 3,664,308.00 | 106,800.00 | 0.09 |
| 40 | 007664 | 永赢创业板指数A | 3,516,775.00 | 102,500.00 | 0.51 |
| 41 | 007665 | 永赢创业板指数C | 3,516,775.00 | 102,500.00 | 0.51 |
| 42 | 006682 | 景顺长城中证500指数增强 | 3,283,467.00 | 95,700.00 | 0.30 |
| 43 | 161838 | 银华创业板两年定期开放混合 | 2,998,694.00 | 87,400.00 | 0.95 |
| 44 | 159824 | 博时新能源汽车ETF | 2,890,445.95 | 84,245.00 | 1.40 |
| 45 | 159966 | 华夏创蓝筹ETF | 2,588,346.40 | 75,440.00 | 0.66 |
| 46 | 159964 | 平安创业板ETF | 2,267,891.00 | 66,100.00 | 0.51 |
| 47 | 003070 | 光大保德信创业板股票C | 1,948,808.00 | 56,800.00 | 1.07 |
| 48 | 003069 | 光大保德信创业板股票A | 1,948,808.00 | 56,800.00 | 1.07 |
| 49 | 006730 | 万家中证500指数增强发起式C | 1,907,636.00 | 55,600.00 | 0.14 |
| 50 | 006729 | 万家中证500指数增强发起式A | 1,907,636.00 | 55,600.00 | 0.14 |
| 51 | 163209 | 诺安创业板指数增强(LOF)A | 1,818,430.00 | 53,000.00 | 0.62 |
| 52 | 010356 | 诺安创业板指数增强(LOF)C | 1,818,430.00 | 53,000.00 | 0.62 |
| 53 | 510590 | 平安中证500ETF | 1,736,086.00 | 50,600.00 | 0.23 |
| 54 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,643,517.62 | 47,902.00 | 0.67 |
| 55 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,643,517.62 | 47,902.00 | 0.67 |
| 56 | 159968 | 博时中证500ETF | 1,637,753.54 | 47,734.00 | 0.22 |
| 57 | 001592 | 天弘创业板ETF联接A | 1,512,487.73 | 44,083.00 | 0.02 |
| 58 | 001593 | 天弘创业板ETF联接C | 1,512,487.73 | 44,083.00 | 0.02 |
| 59 | 160634 | 鹏华环保分级 | 1,348,383.00 | 39,300.00 | 0.67 |
| 60 | 620004 | 金元顺安价值增长混合 | 1,245,453.00 | 36,300.00 | 1.04 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 1,207,712.00 | 35,200.00 | 0.22 |
| 62 | 160223 | 国泰创业板指数(LOF) | 1,118,128.59 | 32,589.00 | 0.50 |
| 63 | 519062 | 海富通阿尔法对冲混合A | 1,073,903.00 | 31,300.00 | 0.31 |
| 64 | 008795 | 海富通阿尔法对冲混合C | 1,073,903.00 | 31,300.00 | 0.31 |
| 65 | 161613 | 融通创业板指数A | 1,073,903.00 | 31,300.00 | 0.22 |
| 66 | 004870 | 融通创业板指数C | 1,073,903.00 | 31,300.00 | 0.22 |
| 67 | 009046 | 西藏东财创业板指数A | 1,063,610.00 | 31,000.00 | 0.52 |
| 68 | 009047 | 西藏东财创业板指数C | 1,063,610.00 | 31,000.00 | 0.52 |
| 69 | 159958 | 工银创业板指数ETF | 1,022,438.00 | 29,800.00 | 0.54 |
| 70 | 160529 | 博时创业板两年定开混合 | 1,008,714.00 | 29,400.00 | 0.63 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 1,001,852.00 | 29,200.00 | 0.22 |
| 72 | 006938 | 鹏华中证500指数(LOF)C | 1,001,852.00 | 29,200.00 | 0.22 |
| 73 | 159982 | 鹏华中证500ETF | 936,663.00 | 27,300.00 | 0.22 |
| 74 | 000978 | 景顺长城量化精选股票 | 912,646.00 | 26,600.00 | 0.17 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 840,595.00 | 24,500.00 | 0.22 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 840,595.00 | 24,500.00 | 0.22 |
| 77 | 010183 | 南方创业板ETF联接E | 693,610.96 | 20,216.00 | 0.02 |
| 78 | 004343 | 南方创业板ETF联接C | 693,610.96 | 20,216.00 | 0.02 |
| 79 | 002656 | 南方创业板ETF联接A | 693,610.96 | 20,216.00 | 0.02 |
| 80 | 560003 | 益民创新优势混合 | 686,200.00 | 20,000.00 | 0.19 |
| 81 | 040002 | 华安中国A股增强指数 | 658,752.00 | 19,200.00 | 0.07 |
| 82 | 519951 | 长信利泰混合A | 645,028.00 | 18,800.00 | 1.12 |
| 83 | 008071 | 长信利泰混合E | 645,028.00 | 18,800.00 | 1.12 |
| 84 | 007863 | 长信利泰混合C | 645,028.00 | 18,800.00 | 1.12 |
| 85 | 160637 | 鹏华创业板分级 | 624,442.00 | 18,200.00 | 0.52 |
| 86 | 164304 | 新华中证环保产业指数分级 | 603,856.00 | 17,600.00 | 0.67 |
| 87 | 006926 | 长城量化精选股票 | 590,132.00 | 17,200.00 | 0.36 |
| 88 | 007413 | 长城中证500指数增强C | 590,132.00 | 17,200.00 | 0.04 |
| 89 | 006048 | 长城中证500指数增强A | 590,132.00 | 17,200.00 | 0.04 |
| 90 | 510530 | 工银瑞信中证500ETF | 559,253.00 | 16,300.00 | 0.23 |
| 91 | 002907 | 南方中证500增强股票C | 555,478.90 | 16,190.00 | 0.11 |
| 92 | 002906 | 南方中证500增强股票A | 555,478.90 | 16,190.00 | 0.11 |
| 93 | 008072 | 景顺长城创业板综指增强 | 535,236.00 | 15,600.00 | 0.27 |
| 94 | 159903 | 深成ETF | 535,236.00 | 15,600.00 | 0.14 |
| 95 | 001410 | 信达澳银新能源产业股票 | 507,788.00 | 14,800.00 | 0.01 |
| 96 | 005994 | 国投瑞银中证500指数量化增强A | 494,064.00 | 14,400.00 | 0.04 |
| 97 | 007089 | 国投瑞银中证500指数量化增强C | 494,064.00 | 14,400.00 | 0.04 |
| 98 | 005188 | 海富通量化前锋股票C | 459,754.00 | 13,400.00 | 1.11 |
| 99 | 005189 | 海富通量化前锋股票A | 459,754.00 | 13,400.00 | 1.11 |
| 100 | 004348 | 南方中证500ETF联接(LOF)C | 415,151.00 | 12,100.00 | 0.01 |
| 101 | 160119 | 南方中证500ETF联接(LOF)A | 415,151.00 | 12,100.00 | 0.01 |
| 102 | 159956 | 建信创业板ETF | 397,996.00 | 11,600.00 | 0.54 |
| 103 | 110026 | 易方达创业板ETF联接A | 393,775.87 | 11,477.00 | 0.01 |
| 104 | 004744 | 易方达创业板ETF联接C | 393,775.87 | 11,477.00 | 0.01 |
| 105 | 005434 | 鹏华睿投混合 | 370,548.00 | 10,800.00 | 0.21 |
| 106 | 159808 | 融通创业板ETF | 354,834.02 | 10,342.00 | 0.54 |
| 107 | 510560 | 国寿安保中证500ETF | 343,100.00 | 10,000.00 | 0.23 |
| 108 | 005571 | 中银证券新能源混合A | 322,514.00 | 9,400.00 | 0.85 |
| 109 | 005572 | 中银证券新能源混合C | 322,514.00 | 9,400.00 | 0.85 |
| 110 | 004394 | 华泰柏瑞量化创优混合 | 319,083.00 | 9,300.00 | 0.55 |
| 111 | 165511 | 信诚中证500指数 | 315,652.00 | 9,200.00 | 0.13 |
| 112 | 006594 | 博道中证500增强C | 312,221.00 | 9,100.00 | 0.02 |
| 113 | 006593 | 博道中证500增强A | 312,221.00 | 9,100.00 | 0.02 |
| 114 | 159943 | 大成深证成份ETF | 260,756.00 | 7,600.00 | 0.14 |
| 115 | 233015 | 大摩量化配置混合A | 253,894.00 | 7,400.00 | 0.30 |
| 116 | 008305 | 大摩量化配置混合C | 253,894.00 | 7,400.00 | 0.30 |
| 117 | 159913 | 交银深证300价值ETF | 250,463.00 | 7,300.00 | 0.45 |
| 118 | 159918 | 嘉实中创400ETF | 226,446.00 | 6,600.00 | 0.45 |
| 119 | 009557 | 申万菱信创业板量化精选股票A | 219,584.00 | 6,400.00 | 0.24 |
| 120 | 010505 | 申万菱信创业板量化精选股票C | 219,584.00 | 6,400.00 | 0.24 |
| 121 | 005121 | 富国兴利增强债券 | 219,584.00 | 6,400.00 | 0.02 |
| 122 | 159810 | 浦银安盛创业板ETF | 212,722.00 | 6,200.00 | 0.53 |
| 123 | 000962 | 天弘中证500ETF联接A | 192,136.00 | 5,600.00 | 0.01 |
| 124 | 005919 | 天弘中证500ETF联接C | 192,136.00 | 5,600.00 | 0.01 |
| 125 | 163109 | 申万菱信深证成指分级 | 190,180.33 | 5,543.00 | 0.13 |
| 126 | 159912 | 汇添富深证300ETF | 157,826.00 | 4,600.00 | 0.17 |
| 127 | 006611 | 人保中证500指数 | 147,533.00 | 4,300.00 | 0.22 |
| 128 | 515190 | 中银证券中证500ETF | 140,671.00 | 4,100.00 | 0.23 |
| 129 | 008851 | 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 |
| 130 | 515530 | 泰康中证500ETF | 130,378.00 | 3,800.00 | 0.23 |
| 131 | 009511 | 信达澳银研究优选混合 | 126,947.00 | 3,700.00 | 0.01 |
| 132 | 008836 | 富国量化对冲策略三个月持有期混合C | 113,223.00 | 3,300.00 | 0.02 |
| 133 | 008835 | 富国量化对冲策略三个月持有期混合A | 113,223.00 | 3,300.00 | 0.02 |
| 134 | 159935 | 景顺长城中证500ETF | 113,223.00 | 3,300.00 | 0.23 |
| 135 | 660011 | 农银汇理中证500指数 | 109,792.00 | 3,200.00 | 0.22 |
| 136 | 515810 | 易方达中证800ETF | 102,930.00 | 3,000.00 | 0.05 |
| 137 | 161612 | 融通深证成份指数A | 102,930.00 | 3,000.00 | 0.14 |
| 138 | 004875 | 融通深证成份指数C | 102,930.00 | 3,000.00 | 0.14 |
| 139 | 001351 | 诺安中证500指数增强A | 96,068.00 | 2,800.00 | 0.29 |
| 140 | 010355 | 诺安中证500指数增强C | 96,068.00 | 2,800.00 | 0.29 |
| 141 | 515550 | 中融中证500ETF | 68,620.00 | 2,000.00 | 0.22 |
| 142 | 007177 | 浙商智能行业优选混合A | 54,896.00 | 1,600.00 | 0.01 |
| 143 | 007217 | 浙商智能行业优选混合C | 54,896.00 | 1,600.00 | 0.01 |
| 144 | 008112 | 中泰中证500指数增强A | 51,465.00 | 1,500.00 | 0.10 |
| 145 | 008113 | 中泰中证500指数增强C | 51,465.00 | 1,500.00 | 0.10 |
| 146 | 159821 | 中银证券创业板ETF | 44,603.00 | 1,300.00 | 0.54 |
| 147 | 515590 | 前海开源中证500等权ETF | 41,172.00 | 1,200.00 | 0.17 |
| 148 | 510550 | 方正富邦中证500ETF | 41,172.00 | 1,200.00 | 0.24 |
| 149 | 001327 | 鹏华弘华混合A | 41,172.00 | 1,200.00 | 0.09 |
| 150 | 001328 | 鹏华弘华混合C | 41,172.00 | 1,200.00 | 0.09 |
| 151 | 510570 | 兴业中证500ETF | 37,741.00 | 1,100.00 | 0.17 |
| 152 | 160806 | 长盛同庆(LOF) | 34,310.00 | 1,000.00 | 0.05 |
| 153 | 162711 | 广发中证500ETF联接(LOF)A | 30,879.00 | 900.00 | 0.00 |
| 154 | 002903 | 广发中证500ETF联接(LOF)C | 30,879.00 | 900.00 | 0.00 |
| 155 | 001589 | 天弘中证800指数C | 27,448.00 | 800.00 | 0.05 |
| 156 | 001588 | 天弘中证800指数A | 27,448.00 | 800.00 | 0.05 |
| 157 | 515150 | 富国中证国企一带一路ETF | 23,605.28 | 688.00 | 0.00 |
| 158 | 519050 | 海富通安颐收益混合A | 13,724.00 | 400.00 | 0.01 |
| 159 | 002339 | 海富通安颐收益混合C | 13,724.00 | 400.00 | 0.01 |
| 160 | 003765 | 广发创业板ETF联接A | 10,293.00 | 300.00 | 0.00 |
| 161 | 003766 | 广发创业板ETF联接C | 10,293.00 | 300.00 | 0.00 |
| 162 | 515110 | 易方达中证国企一带一路ETF | 10,293.00 | 300.00 | 0.00 |
| 163 | 009156 | 海富通富泽混合A | 10,293.00 | 300.00 | 0.01 |
| 164 | 009157 | 海富通富泽混合C | 10,293.00 | 300.00 | 0.01 |
| 165 | 161038 | 富国新兴成长量化精选混合(LOF) | 10,293.00 | 300.00 | 0.04 |
| 166 | 202017 | 南方深证成份ETF联接A | 6,862.00 | 200.00 | 0.00 |
| 167 | 206012 | 鹏华价值精选股票 | 6,862.00 | 200.00 | 0.00 |
| 168 | 070039 | 嘉实中证500ETF联接C | 6,862.00 | 200.00 | 0.00 |
| 169 | 004345 | 南方深证成份ETF联接C | 6,862.00 | 200.00 | 0.00 |
| 170 | 004986 | 鹏华策略回报混合 | 6,862.00 | 200.00 | 0.00 |
| 171 | 006249 | 华夏创业板ETF联接C | 6,862.00 | 200.00 | 0.00 |
| 172 | 006248 | 华夏创业板ETF联接A | 6,862.00 | 200.00 | 0.00 |
| 173 | 000008 | 嘉实中证500ETF联接A | 6,862.00 | 200.00 | 0.00 |
| 174 | 005727 | 嘉实中创400ETF联接C | 3,431.00 | 100.00 | 0.01 |
| 175 | 070030 | 嘉实中创400ETF联接A | 3,431.00 | 100.00 | 0.01 |
| 176 | 515990 | 添富中证国企一带一路ETF | 3,431.00 | 100.00 | 0.00 |
| 177 | 005288 | 海富通创业板增强A | 2,744.80 | 80.00 | 0.00 |
| 178 | 005287 | 海富通创业板增强C | 2,744.80 | 80.00 | 0.00 |
