| 持有 金诚信(603979)的基金 |
| 报告期：2022-06-30 |
| 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 | 003567 | 华夏行业景气混合 | 147,633,716.74 | 7,645,454.00 | 1.32 |
| 2 | 166301 | 华商新趋势优选混合 | 79,732,148.60 | 4,129,060.00 | 2.09 |
| 3 | 000390 | 华商优势行业混合 | 40,902,442.00 | 2,118,200.00 | 2.12 |
| 4 | 630002 | 华商盛世成长混合 | 32,566,121.90 | 1,686,490.00 | 1.41 |
| 5 | 420002 | 天弘永利债券A | 25,880,806.80 | 1,340,280.00 | 0.07 |
| 6 | 420102 | 天弘永利债券B | 25,880,806.80 | 1,340,280.00 | 0.07 |
| 7 | 009610 | 天弘永利债券C | 25,880,806.80 | 1,340,280.00 | 0.07 |
| 8 | 002794 | 天弘永利债券E | 25,880,806.80 | 1,340,280.00 | 0.07 |
| 9 | 206002 | 鹏华精选成长混合 | 22,364,842.00 | 1,158,200.00 | 3.75 |
| 10 | 165525 | 信诚中证基建工程指数(LOF) | 19,028,074.00 | 985,400.00 | 1.03 |
| 11 | 002501 | 银华远景债券 | 15,531,650.92 | 804,332.00 | 0.20 |
| 12 | 002322 | 银华汇利灵活配置混合C | 14,933,079.54 | 773,334.00 | 0.44 |
| 13 | 001289 | 银华汇利灵活配置混合A | 14,933,079.54 | 773,334.00 | 0.44 |
| 14 | 001959 | 华商乐享互联混合 | 11,058,837.00 | 572,700.00 | 1.83 |
| 15 | 001736 | 圆信永丰优加生活股票 | 10,397,508.12 | 538,452.00 | 0.21 |
| 16 | 003625 | 创金合信资源主题精选股票C | 10,228,507.00 | 529,700.00 | 1.15 |
| 17 | 003624 | 创金合信资源主题精选股票A | 10,228,507.00 | 529,700.00 | 1.15 |
| 18 | 200012 | 长城中小盘成长混合 | 10,157,986.88 | 526,048.00 | 0.90 |
| 19 | 630008 | 华商策略精选灵活配置混合 | 8,541,469.54 | 442,334.00 | 1.66 |
| 20 | 009121 | 广发招享混合 | 8,458,282.06 | 438,026.00 | 0.11 |
| 21 | 180025 | 银华信用双利债券A | 8,340,433.13 | 431,923.00 | 0.23 |
| 22 | 180026 | 银华信用双利债券C | 8,340,433.13 | 431,923.00 | 0.23 |
| 23 | 005314 | 万家中证1000指数C | 7,323,471.98 | 379,258.00 | 0.72 |
| 24 | 005313 | 万家中证1000指数A | 7,323,471.98 | 379,258.00 | 0.72 |
| 25 | 006769 | 长城研究精选混合 | 5,802,655.00 | 300,500.00 | 0.87 |
| 26 | 005738 | 长城智能产业混合 | 5,709,967.00 | 295,700.00 | 0.79 |
| 27 | 004958 | 圆信永丰优享生活混合 | 5,341,454.96 | 276,616.00 | 0.18 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 5,254,251.00 | 272,100.00 | 0.64 |
| 29 | 010602 | 长城均衡优选混合 | 4,124,616.00 | 213,600.00 | 0.86 |
| 30 | 008246 | 圆信永丰致优混合C | 3,861,710.35 | 199,985.00 | 0.35 |
| 31 | 008245 | 圆信永丰致优混合A | 3,861,710.35 | 199,985.00 | 0.35 |
| 32 | 002307 | 银华多元视野灵活配置混合 | 3,529,134.22 | 182,762.00 | 1.10 |
| 33 | 008488 | 华商恒益稳健混合 | 3,265,321.00 | 169,100.00 | 1.55 |
| 34 | 009960 | 银华多元机遇混合 | 3,239,426.29 | 167,759.00 | 0.28 |
| 35 | 008834 | 银华汇盈一年持有期混合C | 3,167,844.12 | 164,052.00 | 0.50 |
| 36 | 008833 | 银华汇盈一年持有期混合A | 3,167,844.12 | 164,052.00 | 0.50 |
| 37 | 512100 | 南方中证1000ETF | 2,735,493.22 | 141,662.00 | 0.10 |
| 38 | 002932 | 圆信永丰强化收益债券A | 2,635,815.00 | 136,500.00 | 0.12 |
| 39 | 002933 | 圆信永丰强化收益债券C | 2,635,815.00 | 136,500.00 | 0.12 |
| 40 | 000118 | 广发聚鑫债券A | 2,308,780.84 | 119,564.00 | 0.01 |
| 41 | 000119 | 广发聚鑫债券C | 2,308,780.84 | 119,564.00 | 0.01 |
| 42 | 008384 | 银华汇益一年持有期混合A | 2,183,420.32 | 113,072.00 | 0.55 |
| 43 | 008385 | 银华汇益一年持有期混合C | 2,183,420.32 | 113,072.00 | 0.55 |
| 44 | 007499 | 光大保德信风格轮动混合C | 2,008,240.00 | 104,000.00 | 0.71 |
| 45 | 002305 | 光大保德信风格轮动混合A | 2,008,240.00 | 104,000.00 | 0.71 |
| 46 | 004194 | 招商中证1000指数A | 1,905,897.00 | 98,700.00 | 0.98 |
| 47 | 004195 | 招商中证1000指数C | 1,905,897.00 | 98,700.00 | 0.98 |
| 48 | 003865 | 创金合信量化多因子股票C | 1,566,041.00 | 81,100.00 | 0.54 |
| 49 | 002210 | 创金合信量化多因子股票A | 1,566,041.00 | 81,100.00 | 0.54 |
| 50 | 007903 | 长城量化小盘股票 | 1,407,699.00 | 72,900.00 | 1.42 |
| 51 | 007413 | 长城中证500指数增强C | 1,297,632.00 | 67,200.00 | 0.35 |
| 52 | 006048 | 长城中证500指数增强A | 1,297,632.00 | 67,200.00 | 0.35 |
| 53 | 003646 | 创金合信中证1000指数增强A | 1,164,393.00 | 60,300.00 | 0.93 |
| 54 | 003647 | 创金合信中证1000指数增强C | 1,164,393.00 | 60,300.00 | 0.93 |
| 55 | 005251 | 银华多元动力灵活配置混合 | 1,143,538.20 | 59,220.00 | 0.73 |
| 56 | 006165 | 建信中证1000指数增强A | 986,741.00 | 51,100.00 | 0.38 |
| 57 | 006166 | 建信中证1000指数增强C | 986,741.00 | 51,100.00 | 0.38 |
| 58 | 180015 | 银华增强收益债券 | 817,952.29 | 42,359.00 | 0.20 |
| 59 | 002328 | 银华泰利灵活配置混合C | 732,853.12 | 37,952.00 | 0.59 |
| 60 | 001231 | 银华泰利灵活配置混合A | 732,853.12 | 37,952.00 | 0.59 |
| 61 | 004902 | 富国丰利增强债券 | 658,181.35 | 34,085.00 | 0.02 |
| 62 | 002316 | 创金合信中证500增强C | 623,713.00 | 32,300.00 | 0.11 |
| 63 | 002311 | 创金合信中证500增强A | 623,713.00 | 32,300.00 | 0.11 |
| 64 | 229002 | 泰达宏利逆向策略混合 | 592,817.00 | 30,700.00 | 0.34 |
| 65 | 002872 | 华夏智胜价值成长股票C | 558,059.00 | 28,900.00 | 0.21 |
| 66 | 002871 | 华夏智胜价值成长股票A | 558,059.00 | 28,900.00 | 0.21 |
| 67 | 003062 | 银华通利灵活配置混合A | 484,101.70 | 25,070.00 | 0.59 |
| 68 | 003063 | 银华通利灵活配置混合C | 484,101.70 | 25,070.00 | 0.59 |
| 69 | 006226 | 人保量化混合C | 449,923.00 | 23,300.00 | 0.73 |
| 70 | 006225 | 人保量化混合A | 449,923.00 | 23,300.00 | 0.73 |
| 71 | 004359 | 创金合信量化核心混合A | 343,718.00 | 17,800.00 | 1.60 |
| 72 | 004360 | 创金合信量化核心混合C | 343,718.00 | 17,800.00 | 1.60 |
| 73 | 003550 | 泰达改革动力混合C | 330,201.00 | 17,100.00 | 0.25 |
| 74 | 001017 | 泰达改革动力混合A | 330,201.00 | 17,100.00 | 0.25 |
| 75 | 161039 | 富国中证1000指数增强(LOF) | 330,201.00 | 17,100.00 | 0.01 |
| 76 | 502013 | 长盛中证申万一带一路分级 | 276,133.00 | 14,300.00 | 0.08 |
| 77 | 001484 | 天弘新价值混合 | 251,030.00 | 13,000.00 | 0.17 |
| 78 | 630103 | 华商收益增强债券B | 227,433.18 | 11,778.00 | 0.61 |
| 79 | 630003 | 华商收益增强债券A | 227,433.18 | 11,778.00 | 0.61 |
| 80 | 005104 | 富荣福康混合A | 210,479.00 | 10,900.00 | 2.47 |
| 81 | 005105 | 富荣福康混合C | 210,479.00 | 10,900.00 | 2.47 |
| 82 | 002837 | 华夏网购精选混合A | 208,548.00 | 10,800.00 | 0.32 |
| 83 | 007939 | 华夏网购精选混合C | 208,548.00 | 10,800.00 | 0.32 |
| 84 | 008856 | 华夏安泰对冲策略3个月定开混合 | 208,239.04 | 10,784.00 | 0.12 |
| 85 | 006487 | 广发中证1000指数C | 162,204.00 | 8,400.00 | 0.10 |
| 86 | 006486 | 广发中证1000指数A | 162,204.00 | 8,400.00 | 0.10 |
| 87 | 001420 | 南方大数据300指数A | 129,377.00 | 6,700.00 | 0.05 |
| 88 | 001426 | 南方大数据300指数C | 129,377.00 | 6,700.00 | 0.05 |
| 89 | 005261 | 银华稳健增利灵活配置混合发起式C | 97,071.37 | 5,027.00 | 0.29 |
| 90 | 005260 | 银华稳健增利灵活配置混合发起式A | 97,071.37 | 5,027.00 | 0.29 |
| 91 | 005223 | 广发中证基建工程指数A | 77,240.00 | 4,000.00 | 0.00 |
| 92 | 005224 | 广发中证基建工程指数C | 77,240.00 | 4,000.00 | 0.00 |
| 93 | 006957 | 长江量化匠心甄选股票C | 52,137.00 | 2,700.00 | 0.51 |
| 94 | 006911 | 长江量化匠心甄选股票A | 52,137.00 | 2,700.00 | 0.51 |
| 95 | 162205 | 泰达宏利风险预算混合 | 46,344.00 | 2,400.00 | 0.05 |
| 96 | 002703 | 长城久源混合 | 43,061.30 | 2,230.00 | 0.05 |
| 97 | 000755 | 富安达新兴成长混合 | 38,620.00 | 2,000.00 | 0.05 |
| 98 | 009380 | 富安达科技领航混合 | 38,620.00 | 2,000.00 | 0.05 |
| 99 | 162413 | 华宝中证1000指数分级 | 37,345.54 | 1,934.00 | 0.10 |
| 100 | 159951 | 嘉实中关村A股ETF | 14,868.70 | 770.00 | 0.26 |
| 101 | 001416 | 嘉实事件驱动股票 | 13,517.00 | 700.00 | 0.00 |
| 102 | 005635 | 博时量化多策略股票A | 1,931.00 | 100.00 | 0.00 |
| 103 | 005636 | 博时量化多策略股票C | 1,931.00 | 100.00 | 0.00 |
