| 持有 当升科技(300073)的基金 |
| 报告期：2024-12-31 |
| 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 | 159915 | 易方达创业板ETF | 447,158,511.12 | 11,101,254.00 | 0.49 |
| 2 | 510500 | 南方中证500ETF | 236,179,725.72 | 5,863,449.00 | 0.23 |
| 3 | 159949 | 华安创业板50ETF | 186,856,583.76 | 4,638,942.00 | 0.63 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 119,626,685.84 | 2,969,878.00 | 1.38 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 119,626,685.84 | 2,969,878.00 | 1.38 |
| 6 | 002190 | 农银新能源主题混合 | 93,373,349.96 | 2,318,107.00 | 1.06 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 90,573,245.48 | 2,248,591.00 | 1.29 |
| 8 | 003834 | 华夏能源革新股票 | 85,747,701.48 | 2,128,791.00 | 0.82 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 66,200,341.12 | 1,643,504.00 | 1.36 |
| 10 | 159952 | 广发创业板ETF | 55,711,106.88 | 1,383,096.00 | 0.50 |
| 11 | 159977 | 天弘创业板ETF | 52,237,480.52 | 1,296,859.00 | 0.49 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 36,632,605.72 | 909,449.00 | 1.39 |
| 13 | 512500 | 华夏中证500ETF | 31,390,606.80 | 779,310.00 | 0.23 |
| 14 | 159922 | 嘉实中证500ETF | 27,485,944.16 | 682,372.00 | 0.23 |
| 15 | 002360 | 前海开源清洁能源混合C | 27,388,587.40 | 679,955.00 | 4.75 |
| 16 | 001278 | 前海开源清洁能源混合A | 27,388,587.40 | 679,955.00 | 4.75 |
| 17 | 000021 | 华夏优势增长混合 | 26,492,156.00 | 657,700.00 | 0.57 |
| 18 | 007464 | 交银创业板50指数A | 25,753,018.00 | 639,350.00 | 0.59 |
| 19 | 007465 | 交银创业板50指数C | 25,753,018.00 | 639,350.00 | 0.59 |
| 20 | 159948 | 南方创业板ETF | 23,262,787.56 | 577,527.00 | 0.49 |
| 21 | 004812 | 中欧先进制造股票A | 18,540,884.00 | 460,300.00 | 0.70 |
| 22 | 004813 | 中欧先进制造股票C | 18,540,884.00 | 460,300.00 | 0.70 |
| 23 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,127,732.04 | 450,043.00 | 0.99 |
| 24 | 006928 | 长城创业板指数增强发起式C | 15,958,936.00 | 396,200.00 | 1.13 |
| 25 | 001879 | 长城创业板指数增强发起式A | 15,958,936.00 | 396,200.00 | 1.13 |
| 26 | 400015 | 东方新能源汽车主题混合 | 15,476,864.96 | 384,232.00 | 0.18 |
| 27 | 159806 | 国泰中证新能源汽车ETF | 15,291,818.64 | 379,638.00 | 1.37 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 15,233,896.00 | 378,200.00 | 0.21 |
| 29 | 007413 | 长城中证500指数增强C | 14,923,860.84 | 370,503.00 | 1.49 |
| 30 | 006048 | 长城中证500指数增强A | 14,923,860.84 | 370,503.00 | 1.49 |
| 31 | 159971 | 富国创业板ETF | 12,612,231.92 | 313,114.00 | 0.49 |
| 32 | 159908 | 博时创业板ETF | 10,314,338.48 | 256,066.00 | 0.48 |
| 33 | 159957 | 华夏创业板ETF | 10,271,400.00 | 255,000.00 | 0.48 |
| 34 | 160420 | 华安创业板50指数分级 | 9,358,695.48 | 232,341.00 | 0.59 |
| 35 | 512580 | 广发中证环保ETF | 9,280,713.40 | 230,405.00 | 0.72 |
| 36 | 510580 | 易方达中证500ETF | 7,214,148.00 | 179,100.00 | 0.23 |
| 37 | 159820 | 天弘中证500ETF | 5,224,316.00 | 129,700.00 | 0.23 |
| 38 | 510510 | 广发中证500ETF | 5,051,756.48 | 125,416.00 | 0.23 |
| 39 | 007664 | 永赢创业板指数A | 3,939,384.00 | 97,800.00 | 0.46 |
| 40 | 007665 | 永赢创业板指数C | 3,939,384.00 | 97,800.00 | 0.46 |
| 41 | 515800 | 添富中证800ETF | 3,633,256.00 | 90,200.00 | 0.06 |
| 42 | 000755 | 富安达新兴成长混合 | 3,484,220.00 | 86,500.00 | 5.44 |
| 43 | 009300 | 西部利得中证500指数增强(LOF)C | 3,447,968.00 | 85,600.00 | 0.16 |
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 3,447,968.00 | 85,600.00 | 0.16 |
| 45 | 004870 | 融通创业板指数C | 3,286,848.00 | 81,600.00 | 0.48 |
| 46 | 161613 | 融通创业板指数A | 3,286,848.00 | 81,600.00 | 0.48 |
| 47 | 159964 | 平安创业板ETF | 2,839,740.00 | 70,500.00 | 0.48 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 2,823,628.00 | 70,100.00 | 0.23 |
| 49 | 005121 | 富国兴利增强债券 | 2,730,984.00 | 67,800.00 | 0.11 |
| 50 | 159824 | 博时新能源汽车ETF | 2,567,648.60 | 63,745.00 | 1.35 |
| 51 | 003069 | 光大保德信创业板股票A | 2,287,904.00 | 56,800.00 | 0.86 |
| 52 | 003070 | 光大保德信创业板股票C | 2,287,904.00 | 56,800.00 | 0.86 |
| 53 | 159958 | 工银创业板指数ETF | 2,062,336.00 | 51,200.00 | 0.48 |
| 54 | 163209 | 诺安创业板指数增强(LOF)A | 2,014,000.00 | 50,000.00 | 0.51 |
| 55 | 010356 | 诺安创业板指数增强(LOF)C | 2,014,000.00 | 50,000.00 | 0.51 |
| 56 | 006682 | 景顺长城中证500指数增强 | 1,736,068.00 | 43,100.00 | 0.16 |
| 57 | 159968 | 博时中证500ETF | 1,668,961.52 | 41,434.00 | 0.22 |
| 58 | 009046 | 西藏东财创业板指数A | 1,647,452.00 | 40,900.00 | 0.46 |
| 59 | 009047 | 西藏东财创业板指数C | 1,647,452.00 | 40,900.00 | 0.46 |
| 60 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,623,364.56 | 40,302.00 | 0.68 |
| 61 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,623,364.56 | 40,302.00 | 0.68 |
| 62 | 510590 | 平安中证500ETF | 1,619,256.00 | 40,200.00 | 0.23 |
| 63 | 110030 | 易方达沪深300量化增强 | 1,454,108.00 | 36,100.00 | 0.10 |
| 64 | 160223 | 国泰创业板指数(LOF) | 1,405,328.92 | 34,889.00 | 0.46 |
| 65 | 160634 | 鹏华环保分级 | 1,361,464.00 | 33,800.00 | 0.69 |
| 66 | 010000 | 长城中国智造混合C | 994,916.00 | 24,700.00 | 0.76 |
| 67 | 001880 | 长城中国智造混合A | 994,916.00 | 24,700.00 | 0.76 |
| 68 | 006730 | 万家中证500指数增强发起式C | 918,384.00 | 22,800.00 | 0.11 |
| 69 | 006729 | 万家中证500指数增强发起式A | 918,384.00 | 22,800.00 | 0.11 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 857,964.00 | 21,300.00 | 0.22 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 857,964.00 | 21,300.00 | 0.22 |
| 72 | 008099 | 广发价值领先混合 | 853,936.00 | 21,200.00 | 0.02 |
| 73 | 160637 | 鹏华创业板分级 | 809,628.00 | 20,100.00 | 0.46 |
| 74 | 010183 | 南方创业板ETF联接E | 806,244.48 | 20,016.00 | 0.02 |
| 75 | 002656 | 南方创业板ETF联接A | 806,244.48 | 20,016.00 | 0.02 |
| 76 | 004343 | 南方创业板ETF联接C | 806,244.48 | 20,016.00 | 0.02 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 805,600.00 | 20,000.00 | 0.22 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 805,600.00 | 20,000.00 | 0.22 |
| 79 | 560003 | 益民创新优势混合 | 805,600.00 | 20,000.00 | 0.21 |
| 80 | 159903 | 深成ETF | 797,544.00 | 19,800.00 | 0.14 |
| 81 | 510530 | 工银瑞信中证500ETF | 793,516.00 | 19,700.00 | 0.23 |
| 82 | 159982 | 鹏华中证500ETF | 737,124.00 | 18,300.00 | 0.22 |
| 83 | 165511 | 信诚中证500指数 | 729,068.00 | 18,100.00 | 0.22 |
| 84 | 005062 | 博时中证500指数增强A | 672,676.00 | 16,700.00 | 0.15 |
| 85 | 005795 | 博时中证500指数增强C | 672,676.00 | 16,700.00 | 0.15 |
| 86 | 159956 | 建信创业板ETF | 620,312.00 | 15,400.00 | 0.48 |
| 87 | 159808 | 融通创业板ETF | 605,891.76 | 15,042.00 | 0.49 |
| 88 | 164304 | 新华中证环保产业指数分级 | 604,200.00 | 15,000.00 | 0.69 |
| 89 | 002316 | 创金合信中证500增强C | 543,780.00 | 13,500.00 | 0.13 |
| 90 | 002311 | 创金合信中证500增强A | 543,780.00 | 13,500.00 | 0.13 |
| 91 | 005843 | 金元顺安沣泉债券 | 535,724.00 | 13,300.00 | 0.23 |
| 92 | 004902 | 富国丰利增强债券 | 487,388.00 | 12,100.00 | 0.04 |
| 93 | 159810 | 浦银安盛创业板ETF | 483,360.00 | 12,000.00 | 0.49 |
| 94 | 000978 | 景顺长城量化精选股票 | 451,136.00 | 11,200.00 | 0.07 |
| 95 | 004744 | 易方达创业板ETF联接C | 450,209.56 | 11,177.00 | 0.00 |
| 96 | 110026 | 易方达创业板ETF联接A | 450,209.56 | 11,177.00 | 0.00 |
| 97 | 005434 | 鹏华睿投混合 | 435,024.00 | 10,800.00 | 0.22 |
| 98 | 004394 | 华泰柏瑞量化创优混合 | 422,940.00 | 10,500.00 | 0.60 |
| 99 | 001659 | 富安达新动力混合 | 414,884.00 | 10,300.00 | 4.43 |
| 100 | 510560 | 国寿安保中证500ETF | 394,744.00 | 9,800.00 | 0.23 |
| 101 | 008072 | 景顺长城创业板综指增强 | 382,660.00 | 9,500.00 | 0.14 |
| 102 | 160119 | 南方中证500ETF联接(LOF)A | 374,604.00 | 9,300.00 | 0.00 |
| 103 | 004348 | 南方中证500ETF联接(LOF)C | 374,604.00 | 9,300.00 | 0.00 |
| 104 | 003641 | 长盛盛丰混合A | 366,548.00 | 9,100.00 | 0.38 |
| 105 | 003642 | 长盛盛丰混合C | 366,548.00 | 9,100.00 | 0.38 |
| 106 | 009557 | 申万菱信创业板量化精选股票A | 358,492.00 | 8,900.00 | 0.27 |
| 107 | 010505 | 申万菱信创业板量化精选股票C | 358,492.00 | 8,900.00 | 0.27 |
| 108 | 159913 | 交银深证300价值ETF | 350,436.00 | 8,700.00 | 0.49 |
| 109 | 159943 | 大成深证成份ETF | 314,184.00 | 7,800.00 | 0.14 |
| 110 | 159918 | 嘉实中创400ETF | 310,156.00 | 7,700.00 | 0.42 |
| 111 | 159912 | 汇添富深证300ETF | 237,652.00 | 5,900.00 | 0.17 |
| 112 | 163109 | 申万菱信深证成指分级 | 215,216.04 | 5,343.00 | 0.13 |
| 113 | 515530 | 泰康中证500ETF | 213,484.00 | 5,300.00 | 0.23 |
| 114 | 515190 | 中银证券中证500ETF | 205,428.00 | 5,100.00 | 0.23 |
| 115 | 159821 | 中银证券创业板ETF | 205,428.00 | 5,100.00 | 0.49 |
| 116 | 515810 | 易方达中证800ETF | 201,400.00 | 5,000.00 | 0.06 |
| 117 | 010355 | 诺安中证500指数增强C | 197,372.00 | 4,900.00 | 0.32 |
| 118 | 001351 | 诺安中证500指数增强A | 197,372.00 | 4,900.00 | 0.32 |
| 119 | 006611 | 人保中证500指数 | 181,260.00 | 4,500.00 | 0.22 |
| 120 | 000962 | 天弘中证500ETF联接A | 177,232.00 | 4,400.00 | 0.01 |
| 121 | 005457 | 景顺长城量化小盘股票 | 177,232.00 | 4,400.00 | 0.10 |
| 122 | 005919 | 天弘中证500ETF联接C | 177,232.00 | 4,400.00 | 0.01 |
| 123 | 660011 | 农银汇理中证500指数 | 173,204.00 | 4,300.00 | 0.22 |
| 124 | 515550 | 中融中证500ETF | 169,176.00 | 4,200.00 | 0.23 |
| 125 | 159935 | 景顺长城中证500ETF | 149,036.00 | 3,700.00 | 0.23 |
| 126 | 270001 | 广发聚富混合 | 136,952.00 | 3,400.00 | 0.01 |
| 127 | 002801 | 泓德泓信混合 | 132,924.00 | 3,300.00 | 0.08 |
| 128 | 004875 | 融通深证成份指数C | 128,896.00 | 3,200.00 | 0.14 |
| 129 | 161612 | 融通深证成份指数A | 128,896.00 | 3,200.00 | 0.14 |
| 130 | 008978 | 银华长丰混合发起式 | 116,812.00 | 2,900.00 | 0.05 |
| 131 | 515590 | 前海开源中证500等权ETF | 96,672.00 | 2,400.00 | 0.17 |
| 132 | 005233 | 广发睿毅领先混合 | 84,588.00 | 2,100.00 | 0.00 |
| 133 | 510550 | 方正富邦中证500ETF | 76,532.00 | 1,900.00 | 0.22 |
| 134 | 001763 | 广发多策略混合 | 68,476.00 | 1,700.00 | 0.01 |
| 135 | 510570 | 兴业中证500ETF | 60,420.00 | 1,500.00 | 0.22 |
| 136 | 008112 | 中泰中证500指数增强A | 52,364.00 | 1,300.00 | 0.08 |
| 137 | 008113 | 中泰中证500指数增强C | 52,364.00 | 1,300.00 | 0.08 |
| 138 | 005635 | 博时量化多策略股票A | 44,308.00 | 1,100.00 | 0.01 |
| 139 | 005636 | 博时量化多策略股票C | 44,308.00 | 1,100.00 | 0.01 |
| 140 | 005120 | 上投摩根量化多因子混合 | 40,280.00 | 1,000.00 | 0.25 |
| 141 | 160806 | 长盛同庆(LOF) | 40,280.00 | 1,000.00 | 0.05 |
| 142 | 005965 | 安信中证500指数增强A | 32,224.00 | 800.00 | 0.09 |
| 143 | 005966 | 安信中证500指数增强C | 32,224.00 | 800.00 | 0.09 |
| 144 | 001589 | 天弘中证800指数C | 32,224.00 | 800.00 | 0.06 |
| 145 | 001588 | 天弘中证800指数A | 32,224.00 | 800.00 | 0.06 |
| 146 | 003846 | 汇安丰恒混合C | 28,196.00 | 700.00 | 0.01 |
| 147 | 003845 | 汇安丰恒混合A | 28,196.00 | 700.00 | 0.01 |
| 148 | 001592 | 天弘创业板ETF联接A | 23,483.24 | 583.00 | 0.00 |
| 149 | 001593 | 天弘创业板ETF联接C | 23,483.24 | 583.00 | 0.00 |
| 150 | 004641 | 万家量化睿选混合 | 12,084.00 | 300.00 | 0.01 |
| 151 | 004495 | 博时量化平衡混合 | 12,084.00 | 300.00 | 0.00 |
| 152 | 161037 | 富国中证高端制造指数增强型(LOF) | 12,084.00 | 300.00 | 0.01 |
| 153 | 006347 | 安信量化优选股票C | 12,084.00 | 300.00 | 0.03 |
| 154 | 006346 | 安信量化优选股票A | 12,084.00 | 300.00 | 0.03 |
| 155 | 206012 | 鹏华价值精选股票 | 8,056.00 | 200.00 | 0.00 |
| 156 | 004100 | 鹏华安益增强混合 | 8,056.00 | 200.00 | 0.00 |
| 157 | 040002 | 华安中国A股增强指数 | 6,042.00 | 150.00 | 0.00 |
| 158 | 070030 | 嘉实中创400ETF联接A | 4,028.00 | 100.00 | 0.01 |
| 159 | 200002 | 长城久泰沪深300指数A | 4,028.00 | 100.00 | 0.00 |
| 160 | 006912 | 长城久泰沪深300指数C | 4,028.00 | 100.00 | 0.00 |
| 161 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,028.00 | 100.00 | 0.02 |
| 162 | 161039 | 富国中证1000指数增强(LOF) | 4,028.00 | 100.00 | 0.00 |
| 163 | 005727 | 嘉实中创400ETF联接C | 4,028.00 | 100.00 | 0.01 |
| 164 | 005961 | 博时量化价值股票C | 4,028.00 | 100.00 | 0.00 |
| 165 | 005960 | 博时量化价值股票A | 4,028.00 | 100.00 | 0.00 |
| 166 | 519706 | 交银深证300价值联接 | 4,028.00 | 100.00 | 0.01 |
| 167 | 005287 | 海富通创业板增强C | 3,222.40 | 80.00 | 0.00 |
| 168 | 005288 | 海富通创业板增强A | 3,222.40 | 80.00 | 0.00 |
