| 持有 金诚信(603979)的基金 |
| 报告期：2021-12-31 |
| 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 | 003567 | 华夏行业景气混合 | 135,424,419.00 | 6,304,675.00 | 1.10 |
| 2 | 110025 | 易方达资源行业混合 | 89,594,733.96 | 4,171,077.00 | 4.22 |
| 3 | 166301 | 华商新趋势优选混合 | 51,069,988.80 | 2,377,560.00 | 2.91 |
| 4 | 400032 | 东方主题精选混合 | 31,699,840.32 | 1,475,784.00 | 0.86 |
| 5 | 420102 | 天弘永利债券B | 27,753,878.40 | 1,292,080.00 | 0.10 |
| 6 | 420002 | 天弘永利债券A | 27,753,878.40 | 1,292,080.00 | 0.10 |
| 7 | 009610 | 天弘永利债券C | 27,753,878.40 | 1,292,080.00 | 0.10 |
| 8 | 002794 | 天弘永利债券E | 27,753,878.40 | 1,292,080.00 | 0.10 |
| 9 | 000390 | 华商优势行业混合 | 27,565,284.00 | 1,283,300.00 | 1.54 |
| 10 | 630002 | 华商盛世成长混合 | 22,863,097.20 | 1,064,390.00 | 0.96 |
| 11 | 005738 | 长城智能产业混合 | 20,807,676.00 | 968,700.00 | 1.93 |
| 12 | 002322 | 银华汇利灵活配置混合C | 19,173,692.40 | 892,630.00 | 0.34 |
| 13 | 001289 | 银华汇利灵活配置混合A | 19,173,692.40 | 892,630.00 | 0.34 |
| 14 | 000061 | 华夏盛世混合 | 18,285,580.32 | 851,284.00 | 1.28 |
| 15 | 630008 | 华商策略精选灵活配置混合 | 16,630,460.40 | 774,230.00 | 2.27 |
| 16 | 002501 | 银华远景债券 | 16,557,686.16 | 770,842.00 | 0.21 |
| 17 | 165525 | 信诚中证基建工程指数(LOF) | 15,536,484.00 | 723,300.00 | 1.20 |
| 18 | 200012 | 长城中小盘成长混合 | 13,756,307.52 | 640,424.00 | 0.87 |
| 19 | 001749 | 招商中国机遇股票 | 12,624,075.24 | 587,713.00 | 1.70 |
| 20 | 003624 | 创金合信资源主题精选股票A | 12,082,500.00 | 562,500.00 | 1.15 |
| 21 | 003625 | 创金合信资源主题精选股票C | 12,082,500.00 | 562,500.00 | 1.15 |
| 22 | 001158 | 工银新材料新能源股票 | 10,899,231.24 | 507,413.00 | 0.46 |
| 23 | 008604 | 广发稳安混合C | 8,590,797.12 | 399,944.00 | 3.15 |
| 24 | 002295 | 广发稳安混合A | 8,590,797.12 | 399,944.00 | 3.15 |
| 25 | 004475 | 华泰柏瑞富利混合 | 7,784,352.00 | 362,400.00 | 1.76 |
| 26 | 005409 | 华泰柏瑞新兴产业混合A | 7,505,112.00 | 349,400.00 | 2.05 |
| 27 | 010032 | 华泰柏瑞新兴产业混合C | 7,505,112.00 | 349,400.00 | 2.05 |
| 28 | 001959 | 华商乐享互联混合 | 7,103,436.00 | 330,700.00 | 2.04 |
| 29 | 690011 | 民生加银积极成长混合 | 6,869,304.00 | 319,800.00 | 1.42 |
| 30 | 180026 | 银华信用双利债券C | 5,159,152.32 | 240,184.00 | 0.14 |
| 31 | 180025 | 银华信用双利债券A | 5,159,152.32 | 240,184.00 | 0.14 |
| 32 | 009960 | 银华多元机遇混合 | 5,046,231.96 | 234,927.00 | 0.37 |
| 33 | 006594 | 博道中证500增强C | 5,017,728.00 | 233,600.00 | 0.12 |
| 34 | 006593 | 博道中证500增强A | 5,017,728.00 | 233,600.00 | 0.12 |
| 35 | 000884 | 民生加银优选股票 | 4,059,720.00 | 189,000.00 | 1.62 |
| 36 | 004011 | 华泰柏瑞鼎利混合C | 3,812,700.00 | 177,500.00 | 0.38 |
| 37 | 004010 | 华泰柏瑞鼎利混合A | 3,812,700.00 | 177,500.00 | 0.38 |
| 38 | 003062 | 银华通利灵活配置混合A | 3,799,812.00 | 176,900.00 | 0.71 |
| 39 | 003063 | 银华通利灵活配置混合C | 3,799,812.00 | 176,900.00 | 0.71 |
| 40 | 001524 | 华泰柏瑞精选回报混合 | 3,698,898.96 | 172,202.00 | 0.41 |
| 41 | 010061 | 华泰柏瑞景利混合C | 3,653,748.00 | 170,100.00 | 0.41 |
| 42 | 010060 | 华泰柏瑞景利混合A | 3,653,748.00 | 170,100.00 | 0.41 |
| 43 | 008834 | 银华汇盈一年持有期混合C | 3,523,836.96 | 164,052.00 | 0.45 |
| 44 | 008833 | 银华汇盈一年持有期混合A | 3,523,836.96 | 164,052.00 | 0.45 |
| 45 | 003591 | 华泰柏瑞享利混合A | 3,423,482.40 | 159,380.00 | 0.40 |
| 46 | 003592 | 华泰柏瑞享利混合C | 3,423,482.40 | 159,380.00 | 0.40 |
| 47 | 005876 | 易方达鑫转增利混合A | 3,342,288.00 | 155,600.00 | 0.27 |
| 48 | 005877 | 易方达鑫转增利混合C | 3,342,288.00 | 155,600.00 | 0.27 |
| 49 | 009202 | 中邮优享一年定期开放混合C | 3,222,000.00 | 150,000.00 | 0.14 |
| 50 | 009201 | 中邮优享一年定期开放混合A | 3,222,000.00 | 150,000.00 | 0.14 |
| 51 | 002307 | 银华多元视野灵活配置混合 | 3,211,990.32 | 149,534.00 | 0.66 |
| 52 | 008385 | 银华汇益一年持有期混合C | 2,956,464.24 | 137,638.00 | 0.48 |
| 53 | 008384 | 银华汇益一年持有期混合A | 2,956,464.24 | 137,638.00 | 0.48 |
| 54 | 002091 | 华泰柏瑞新利混合C | 2,689,296.00 | 125,200.00 | 0.30 |
| 55 | 001247 | 华泰柏瑞新利混合A | 2,689,296.00 | 125,200.00 | 0.30 |
| 56 | 007667 | 华夏鼎泓债券C | 2,577,600.00 | 120,000.00 | 0.32 |
| 57 | 007666 | 华夏鼎泓债券A | 2,577,600.00 | 120,000.00 | 0.32 |
| 58 | 001231 | 银华泰利灵活配置混合A | 2,494,150.20 | 116,115.00 | 0.93 |
| 59 | 002328 | 银华泰利灵活配置混合C | 2,494,150.20 | 116,115.00 | 0.93 |
| 60 | 001416 | 嘉实事件驱动股票 | 2,461,608.00 | 114,600.00 | 0.16 |
| 61 | 512100 | 南方中证1000ETF | 2,168,663.76 | 100,962.00 | 0.10 |
| 62 | 002103 | 招商康泰混合 | 2,150,148.00 | 100,100.00 | 0.84 |
| 63 | 007497 | 中庚价值灵动灵活配置混合 | 2,148,000.00 | 100,000.00 | 0.08 |
| 64 | 005223 | 广发中证基建工程指数A | 2,109,336.00 | 98,200.00 | 0.04 |
| 65 | 005224 | 广发中证基建工程指数C | 2,109,336.00 | 98,200.00 | 0.04 |
| 66 | 008488 | 华商恒益稳健混合 | 2,032,008.00 | 94,600.00 | 0.92 |
| 67 | 007831 | 博道伍佰智航股票A | 1,490,712.00 | 69,400.00 | 0.13 |
| 68 | 007832 | 博道伍佰智航股票C | 1,490,712.00 | 69,400.00 | 0.13 |
| 69 | 007994 | 华夏中证500指数增强A | 1,456,344.00 | 67,800.00 | 0.05 |
| 70 | 007995 | 华夏中证500指数增强C | 1,456,344.00 | 67,800.00 | 0.05 |
| 71 | 009121 | 广发招享混合 | 1,288,800.00 | 60,000.00 | 0.03 |
| 72 | 090002 | 大成债券A/B | 1,197,552.96 | 55,752.00 | 0.05 |
| 73 | 092002 | 大成债券C | 1,197,552.96 | 55,752.00 | 0.05 |
| 74 | 001050 | 汇添富成长多因子量化策略股票 | 1,046,076.00 | 48,700.00 | 0.09 |
| 75 | 005219 | 华夏聚惠(FOF)C | 962,304.00 | 44,800.00 | 0.34 |
| 76 | 005218 | 华夏聚惠(FOF)A | 962,304.00 | 44,800.00 | 0.34 |
| 77 | 002871 | 华夏智胜价值成长股票A | 897,864.00 | 41,800.00 | 0.27 |
| 78 | 002872 | 华夏智胜价值成长股票C | 897,864.00 | 41,800.00 | 0.27 |
| 79 | 009842 | 东方红明鉴优选定开混合 | 751,800.00 | 35,000.00 | 0.20 |
| 80 | 180015 | 银华增强收益债券 | 715,713.60 | 33,320.00 | 0.14 |
| 81 | 006165 | 建信中证1000指数增强A | 650,414.40 | 30,280.00 | 0.22 |
| 82 | 006166 | 建信中证1000指数增强C | 650,414.40 | 30,280.00 | 0.22 |
| 83 | 005457 | 景顺长城量化小盘股票 | 646,548.00 | 30,100.00 | 0.09 |
| 84 | 229002 | 泰达宏利逆向策略混合 | 448,932.00 | 20,900.00 | 0.23 |
| 85 | 001017 | 泰达改革动力混合A | 390,936.00 | 18,200.00 | 0.26 |
| 86 | 003175 | 华泰柏瑞多策略混合 | 390,936.00 | 18,200.00 | 2.16 |
| 87 | 003550 | 泰达改革动力混合C | 390,936.00 | 18,200.00 | 0.26 |
| 88 | 006160 | 博道启航混合A | 283,536.00 | 13,200.00 | 0.06 |
| 89 | 006161 | 博道启航混合C | 283,536.00 | 13,200.00 | 0.06 |
| 90 | 005261 | 银华稳健增利灵活配置混合发起式C | 283,342.68 | 13,191.00 | 0.79 |
| 91 | 005260 | 银华稳健增利灵活配置混合发起式A | 283,342.68 | 13,191.00 | 0.79 |
| 92 | 162205 | 泰达宏利风险预算混合 | 206,208.00 | 9,600.00 | 0.07 |
| 93 | 002837 | 华夏网购精选混合A | 193,320.00 | 9,000.00 | 0.07 |
| 94 | 007939 | 华夏网购精选混合C | 193,320.00 | 9,000.00 | 0.07 |
| 95 | 005146 | 兴银丰润混合 | 189,024.00 | 8,800.00 | 3.13 |
| 96 | 006486 | 广发中证1000指数A | 182,580.00 | 8,500.00 | 0.10 |
| 97 | 006487 | 广发中证1000指数C | 182,580.00 | 8,500.00 | 0.10 |
| 98 | 460003 | 华泰柏瑞稳本增利债券B | 171,840.00 | 8,000.00 | 0.97 |
| 99 | 519519 | 华泰柏瑞稳本增利债券A | 171,840.00 | 8,000.00 | 0.97 |
| 100 | 005966 | 安信中证500指数增强C | 137,472.00 | 6,400.00 | 0.18 |
| 101 | 005965 | 安信中证500指数增强A | 137,472.00 | 6,400.00 | 0.18 |
| 102 | 008890 | 中邮价值优选一年定期开放混合 | 64,697.76 | 3,012.00 | 0.42 |
| 103 | 162413 | 华宝中证1000指数分级 | 50,134.32 | 2,334.00 | 0.09 |
| 104 | 004495 | 博时量化平衡混合 | 15,036.00 | 700.00 | 0.00 |
| 105 | 159951 | 嘉实中关村A股ETF | 14,391.60 | 670.00 | 0.29 |
| 106 | 009327 | 东兴兴晟混合A | 6,444.00 | 300.00 | 0.01 |
| 107 | 009328 | 东兴兴晟混合C | 6,444.00 | 300.00 | 0.01 |
| 108 | 005636 | 博时量化多策略股票C | 2,148.00 | 100.00 | 0.00 |
| 109 | 005635 | 博时量化多策略股票A | 2,148.00 | 100.00 | 0.00 |
