| 持有 金诚信(603979)的基金 |
| 报告期：2017-06-30 |
| 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 | 003985 | 嘉实新能源新材料股票C | 10,515,756.80 | 593,440.00 | 0.87 |
| 2 | 003984 | 嘉实新能源新材料股票A | 10,515,756.80 | 593,440.00 | 0.87 |
| 3 | 180015 | 银华增强收益债券 | 7,618,182.40 | 429,920.00 | 1.07 |
| 4 | 240009 | 华宝先进成长混合 | 5,316,000.00 | 300,000.00 | 0.44 |
| 5 | 002501 | 银华远景债券 | 4,759,024.96 | 268,568.00 | 0.67 |
| 6 | 180025 | 银华信用双利债券A | 3,745,122.00 | 211,350.00 | 0.95 |
| 7 | 180026 | 银华信用双利债券C | 3,745,122.00 | 211,350.00 | 0.95 |
| 8 | 340006 | 兴全全球视野股票 | 2,660,126.40 | 150,120.00 | 0.13 |
| 9 | 000965 | 汇丰晋信新动力混合 | 2,592,436.00 | 146,300.00 | 0.86 |
| 10 | 165525 | 信诚中证基建工程指数(LOF) | 2,312,832.12 | 130,521.00 | 0.64 |
| 11 | 590007 | 中邮中证500指数增强A | 2,280,564.00 | 128,700.00 | 0.05 |
| 12 | 080001 | 长盛成长价值混合 | 1,958,060.00 | 110,500.00 | 0.37 |
| 13 | 002306 | 银华合利债券 | 1,389,602.40 | 78,420.00 | 0.91 |
| 14 | 002481 | 银华双动力债券 | 1,221,758.56 | 68,948.00 | 0.87 |
| 15 | 003845 | 汇安丰恒混合A | 963,968.00 | 54,400.00 | 0.47 |
| 16 | 003846 | 汇安丰恒混合C | 963,968.00 | 54,400.00 | 0.47 |
| 17 | 180029 | 银华永泰积极债券A | 723,950.60 | 40,855.00 | 0.90 |
| 18 | 180030 | 银华永泰积极债券C | 723,950.60 | 40,855.00 | 0.90 |
| 19 | 003062 | 银华通利灵活配置混合A | 575,900.00 | 32,500.00 | 0.23 |
| 20 | 003063 | 银华通利灵活配置混合C | 575,900.00 | 32,500.00 | 0.23 |
| 21 | 510290 | 南方上证380ETF | 402,952.80 | 22,740.00 | 0.16 |
| 22 | 202019 | 南方策略优化混合 | 326,048.00 | 18,400.00 | 0.03 |
| 23 | 002715 | 新华健康生活主题灵活配置混合 | 229,084.16 | 12,928.00 | 0.14 |
| 24 | 003208 | 东兴量化多策略混合 | 108,092.00 | 6,100.00 | 0.42 |
| 25 | 512100 | 南方中证1000ETF | 98,168.80 | 5,540.00 | 0.09 |
| 26 | 001291 | 大摩量化多策略股票 | 90,372.00 | 5,100.00 | 0.01 |
| 27 | 162413 | 华宝中证1000指数分级 | 74,069.60 | 4,180.00 | 0.09 |
| 28 | 150264 | 华宝中证1000指数分级B | 74,069.60 | 4,180.00 | 0.09 |
| 29 | 150263 | 华宝中证1000指数分级A | 74,069.60 | 4,180.00 | 0.09 |
| 30 | 233015 | 大摩量化配置混合A | 62,020.00 | 3,500.00 | 0.00 |
| 31 | 510220 | 华泰柏瑞中小盘ETF | 45,008.80 | 2,540.00 | 0.06 |
| 32 | 001985 | 富国低碳新经济混合 | 40,756.00 | 2,300.00 | 0.01 |
| 33 | 290005 | 泰信优势增长混合 | 21,264.00 | 1,200.00 | 0.03 |
| 34 | 202025 | 南方上证380ETF联接A | 5,316.00 | 300.00 | 0.00 |
| 35 | 004194 | 招商中证1000指数A | 177.20 | 10.00 | 0.00 |
| 36 | 004195 | 招商中证1000指数C | 177.20 | 10.00 | 0.00 |
