| 持有 金诚信(603979)的基金 |
| 报告期：2022-12-31 |
| 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 | 195,800,076.94 | 7,645,454.00 | 1.79 |
| 2 | 166301 | 华商新趋势优选混合 | 188,133,877.10 | 7,346,110.00 | 1.91 |
| 3 | 166019 | 中欧价值智选混合A | 124,005,233.43 | 4,842,063.00 | 1.13 |
| 4 | 004235 | 中欧价值智选混合C | 124,005,233.43 | 4,842,063.00 | 1.13 |
| 5 | 001887 | 中欧价值智选混合E | 124,005,233.43 | 4,842,063.00 | 1.13 |
| 6 | 519702 | 交银趋势优先混合 | 114,166,383.63 | 4,457,883.00 | 0.95 |
| 7 | 000390 | 华商优势行业混合 | 76,230,649.17 | 2,976,597.00 | 2.13 |
| 8 | 630002 | 华商盛世成长混合 | 51,529,624.90 | 2,012,090.00 | 2.19 |
| 9 | 004046 | 华夏新锦顺混合A | 49,585,825.90 | 1,936,190.00 | 1.94 |
| 10 | 004047 | 华夏新锦顺混合C | 49,585,825.90 | 1,936,190.00 | 1.94 |
| 11 | 002794 | 天弘永利债券E | 33,225,901.80 | 1,297,380.00 | 0.10 |
| 12 | 009610 | 天弘永利债券C | 33,225,901.80 | 1,297,380.00 | 0.10 |
| 13 | 420102 | 天弘永利债券B | 33,225,901.80 | 1,297,380.00 | 0.10 |
| 14 | 420002 | 天弘永利债券A | 33,225,901.80 | 1,297,380.00 | 0.10 |
| 15 | 400032 | 东方主题精选混合 | 27,559,407.59 | 1,076,119.00 | 2.16 |
| 16 | 166002 | 中欧新蓝筹混合A | 24,221,938.00 | 945,800.00 | 0.20 |
| 17 | 004237 | 中欧新蓝筹混合C | 24,221,938.00 | 945,800.00 | 0.20 |
| 18 | 001885 | 中欧新蓝筹混合E | 24,221,938.00 | 945,800.00 | 0.20 |
| 19 | 165525 | 信诚中证基建工程指数(LOF) | 18,687,617.00 | 729,700.00 | 1.51 |
| 20 | 166001 | 中欧新趋势混合(LOF)A | 18,049,928.00 | 704,800.00 | 0.22 |
| 21 | 001881 | 中欧新趋势混合(LOF)E | 18,049,928.00 | 704,800.00 | 0.22 |
| 22 | 005787 | 中欧新趋势混合(LOF)C | 18,049,928.00 | 704,800.00 | 0.22 |
| 23 | 001938 | 中欧时代先锋股票A | 17,373,824.00 | 678,400.00 | 0.11 |
| 24 | 004241 | 中欧时代先锋股票C | 17,373,824.00 | 678,400.00 | 0.11 |
| 25 | 005660 | 嘉实资源精选股票A | 16,313,570.00 | 637,000.00 | 4.43 |
| 26 | 005661 | 嘉实资源精选股票C | 16,313,570.00 | 637,000.00 | 4.43 |
| 27 | 512100 | 南方中证1000ETF | 15,416,246.82 | 601,962.00 | 0.15 |
| 28 | 002556 | 博时丝路主题股票C | 13,752,570.00 | 537,000.00 | 1.20 |
| 29 | 001236 | 博时丝路主题股票A | 13,752,570.00 | 537,000.00 | 1.20 |
| 30 | 002010 | 中欧瑾通灵活配置混合C | 12,805,000.00 | 500,000.00 | 0.19 |
| 31 | 002009 | 中欧瑾通灵活配置混合A | 12,805,000.00 | 500,000.00 | 0.19 |
| 32 | 002001 | 华夏回报混合A | 12,219,555.40 | 477,140.00 | 0.10 |
| 33 | 960002 | 华夏回报混合H | 12,219,555.40 | 477,140.00 | 0.10 |
| 34 | 001890 | 中欧精选定期开放混合E | 11,739,624.00 | 458,400.00 | 0.21 |
| 35 | 001117 | 中欧精选定期开放混合A | 11,739,624.00 | 458,400.00 | 0.21 |
| 36 | 009121 | 广发招享混合 | 11,217,845.86 | 438,026.00 | 0.15 |
| 37 | 519126 | 浦银安盛新经济结构混合 | 10,648,638.00 | 415,800.00 | 0.99 |
| 38 | 002501 | 银华远景债券 | 8,526,849.50 | 332,950.00 | 0.15 |
| 39 | 200012 | 长城中小盘成长混合 | 7,990,320.00 | 312,000.00 | 0.79 |
| 40 | 008507 | 交银内核驱动混合 | 7,849,465.00 | 306,500.00 | 0.26 |
| 41 | 008488 | 华商恒益稳健混合 | 6,410,183.00 | 250,300.00 | 1.52 |
| 42 | 006529 | 中欧匠心两年持有期混合A | 6,243,718.00 | 243,800.00 | 0.15 |
| 43 | 006530 | 中欧匠心两年持有期混合C | 6,243,718.00 | 243,800.00 | 0.15 |
| 44 | 003494 | 富国天惠成长混合(LOF)C | 5,122,000.00 | 200,000.00 | 0.02 |
| 45 | 161005 | 富国天惠成长混合(LOF)A | 5,122,000.00 | 200,000.00 | 0.02 |
| 46 | 002021 | 华夏回报二号混合 | 5,026,141.77 | 196,257.00 | 0.10 |
| 47 | 002322 | 银华汇利灵活配置混合C | 4,904,852.81 | 191,521.00 | 0.23 |
| 48 | 001289 | 银华汇利灵活配置混合A | 4,904,852.81 | 191,521.00 | 0.23 |
| 49 | 010602 | 长城均衡优选混合 | 4,640,532.00 | 181,200.00 | 1.17 |
| 50 | 519772 | 交银新生活力灵活配置混合 | 4,056,624.00 | 158,400.00 | 0.08 |
| 51 | 180026 | 银华信用双利债券C | 3,975,132.98 | 155,218.00 | 0.27 |
| 52 | 180025 | 银华信用双利债券A | 3,975,132.98 | 155,218.00 | 0.27 |
| 53 | 006769 | 长城研究精选混合 | 3,700,645.00 | 144,500.00 | 0.69 |
| 54 | 009369 | 浦银安盛价值精选混合C | 3,475,277.00 | 135,700.00 | 1.03 |
| 55 | 009368 | 浦银安盛价值精选混合A | 3,475,277.00 | 135,700.00 | 1.03 |
| 56 | 002714 | 鹏华金城灵活配置混合 | 2,599,415.00 | 101,500.00 | 0.45 |
| 57 | 519698 | 交银先锋混合 | 2,476,487.00 | 96,700.00 | 0.31 |
| 58 | 166006 | 中欧行业成长混合(LOF)A | 2,384,291.00 | 93,100.00 | 0.06 |
| 59 | 001886 | 中欧行业成长混合(LOF)E | 2,384,291.00 | 93,100.00 | 0.06 |
| 60 | 004231 | 中欧行业成长混合(LOF)C | 2,384,291.00 | 93,100.00 | 0.06 |
| 61 | 690001 | 民生加银品牌蓝筹混合 | 2,348,437.00 | 91,700.00 | 1.97 |
| 62 | 004848 | 中欧睿泓定期开放混合 | 2,338,193.00 | 91,300.00 | 0.19 |
| 63 | 005161 | 华商上游产业股票 | 2,304,900.00 | 90,000.00 | 4.22 |
| 64 | 200007 | 长城安心回报混合 | 2,215,265.00 | 86,500.00 | 0.22 |
| 65 | 006402 | 先锋量化优选混合C | 2,105,142.00 | 82,200.00 | 2.63 |
| 66 | 006401 | 先锋量化优选混合A | 2,105,142.00 | 82,200.00 | 2.63 |
| 67 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,048,800.00 | 80,000.00 | 0.86 |
| 68 | 008376 | 中欧启航三年混合C | 1,738,919.00 | 67,900.00 | 0.06 |
| 69 | 008375 | 中欧启航三年混合A | 1,738,919.00 | 67,900.00 | 0.06 |
| 70 | 008629 | 大成景瑞稳健配置混合A | 1,290,744.00 | 50,400.00 | 1.42 |
| 71 | 008630 | 大成景瑞稳健配置混合C | 1,290,744.00 | 50,400.00 | 1.42 |
| 72 | 519177 | 浦银安盛盛世精选混合C | 1,280,500.00 | 50,000.00 | 0.66 |
| 73 | 519127 | 浦银安盛盛世精选混合A | 1,280,500.00 | 50,000.00 | 0.66 |
| 74 | 002838 | 华夏新锦程混合A | 1,185,743.00 | 46,300.00 | 2.19 |
| 75 | 002839 | 华夏新锦程混合C | 1,185,743.00 | 46,300.00 | 2.19 |
| 76 | 162006 | 长城久富混合(LOF) | 1,137,084.00 | 44,400.00 | 0.03 |
| 77 | 008833 | 银华汇盈一年持有期混合A | 1,056,668.60 | 41,260.00 | 0.23 |
| 78 | 008834 | 银华汇盈一年持有期混合C | 1,056,668.60 | 41,260.00 | 0.23 |
| 79 | 519110 | 浦银安盛价值成长混合A | 1,024,400.00 | 40,000.00 | 0.15 |
| 80 | 005313 | 万家中证1000指数A | 991,107.00 | 38,700.00 | 0.02 |
| 81 | 005314 | 万家中证1000指数C | 991,107.00 | 38,700.00 | 0.02 |
| 82 | 100051 | 富国可转换债券A | 985,985.00 | 38,500.00 | 0.03 |
| 83 | 009758 | 富国可转换债券C | 985,985.00 | 38,500.00 | 0.03 |
| 84 | 519172 | 浦银安盛睿智精选混合A | 909,155.00 | 35,500.00 | 2.66 |
| 85 | 519173 | 浦银安盛睿智精选混合C | 909,155.00 | 35,500.00 | 2.66 |
| 86 | 007192 | 恒越研究精选混合C | 788,788.00 | 30,800.00 | 0.11 |
| 87 | 006049 | 恒越研究精选混合A | 788,788.00 | 30,800.00 | 0.11 |
| 88 | 004275 | 浦银安盛安恒回报定开混合C | 768,300.00 | 30,000.00 | 0.57 |
| 89 | 004274 | 浦银安盛安恒回报定开混合A | 768,300.00 | 30,000.00 | 0.57 |
| 90 | 008384 | 银华汇益一年持有期混合A | 743,253.42 | 29,022.00 | 0.27 |
| 91 | 008385 | 银华汇益一年持有期混合C | 743,253.42 | 29,022.00 | 0.27 |
| 92 | 001484 | 天弘新价值混合 | 686,348.00 | 26,800.00 | 0.53 |
| 93 | 000585 | 嘉实对冲套利定期混合 | 683,787.00 | 26,700.00 | 0.30 |
| 94 | 002210 | 创金合信量化多因子股票A | 647,933.00 | 25,300.00 | 0.14 |
| 95 | 003865 | 创金合信量化多因子股票C | 647,933.00 | 25,300.00 | 0.14 |
| 96 | 180015 | 银华增强收益债券 | 570,104.21 | 22,261.00 | 0.25 |
| 97 | 502013 | 长盛中证申万一带一路分级 | 565,981.00 | 22,100.00 | 0.19 |
| 98 | 002307 | 银华多元视野灵活配置混合 | 448,866.47 | 17,527.00 | 0.30 |
| 99 | 006104 | 华泰柏瑞量化智慧混合C | 417,443.00 | 16,300.00 | 0.13 |
| 100 | 001244 | 华泰柏瑞量化智慧混合A | 417,443.00 | 16,300.00 | 0.13 |
| 101 | 519175 | 浦银安盛经济带崛起混合A | 384,150.00 | 15,000.00 | 0.76 |
| 102 | 008162 | 浦银安盛经济带崛起混合C | 384,150.00 | 15,000.00 | 0.76 |
| 103 | 008869 | 大成恒享混合A | 366,223.00 | 14,300.00 | 0.48 |
| 104 | 008870 | 大成恒享混合C | 366,223.00 | 14,300.00 | 0.48 |
| 105 | 001231 | 银华泰利灵活配置混合A | 289,034.46 | 11,286.00 | 0.32 |
| 106 | 002328 | 银华泰利灵活配置混合C | 289,034.46 | 11,286.00 | 0.32 |
| 107 | 460009 | 华泰柏瑞量化先行混合A | 284,271.00 | 11,100.00 | 0.06 |
| 108 | 010246 | 华泰柏瑞量化先行混合C | 284,271.00 | 11,100.00 | 0.06 |
| 109 | 007925 | 平安鑫享混合E | 135,733.00 | 5,300.00 | 0.29 |
| 110 | 001610 | 平安鑫享混合C | 135,733.00 | 5,300.00 | 0.29 |
| 111 | 001609 | 平安鑫享混合A | 135,733.00 | 5,300.00 | 0.29 |
| 112 | 003647 | 创金合信中证1000指数增强C | 130,611.00 | 5,100.00 | 0.14 |
| 113 | 003646 | 创金合信中证1000指数增强A | 130,611.00 | 5,100.00 | 0.14 |
| 114 | 004727 | 先锋聚优混合C | 79,391.00 | 3,100.00 | 2.55 |
| 115 | 004726 | 先锋聚优混合A | 79,391.00 | 3,100.00 | 2.55 |
| 116 | 008856 | 华夏安泰对冲策略3个月定开混合 | 71,708.00 | 2,800.00 | 0.08 |
| 117 | 003587 | 先锋精一混合C | 69,147.00 | 2,700.00 | 2.66 |
| 118 | 003586 | 先锋精一混合A | 69,147.00 | 2,700.00 | 2.66 |
| 119 | 162413 | 华宝中证1000指数分级 | 67,456.74 | 2,634.00 | 0.14 |
| 120 | 002703 | 长城久源混合 | 57,110.30 | 2,230.00 | 0.08 |
| 121 | 005223 | 广发中证基建工程指数A | 40,976.00 | 1,600.00 | 0.00 |
| 122 | 005224 | 广发中证基建工程指数C | 40,976.00 | 1,600.00 | 0.00 |
| 123 | 002872 | 华夏智胜价值成长股票C | 28,171.00 | 1,100.00 | 0.01 |
| 124 | 002871 | 华夏智胜价值成长股票A | 28,171.00 | 1,100.00 | 0.01 |
| 125 | 005251 | 银华多元动力灵活配置混合 | 18,362.37 | 717.00 | 0.04 |
| 126 | 161039 | 富国中证1000指数增强(LOF) | 2,561.00 | 100.00 | 0.00 |
| 127 | 002311 | 创金合信中证500增强A | 1,050.01 | 41.00 | 0.00 |
| 128 | 002316 | 创金合信中证500增强C | 1,050.01 | 41.00 | 0.00 |
