行情中心升级到1.1版! 官方博客
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(%)
1003567华夏行业景气混合195,800,076.94  7,645,454.00    1.79
2166301华商新趋势优选混合188,133,877.10  7,346,110.00    1.91
3001887中欧价值智选混合E124,005,233.43  4,842,063.00    1.13
4004235中欧价值智选混合C124,005,233.43  4,842,063.00    1.13
5166019中欧价值智选混合A124,005,233.43  4,842,063.00    1.13
6519702交银趋势优先混合114,166,383.63  4,457,883.00    0.95
7000390华商优势行业混合76,230,649.17  2,976,597.00    2.13
8630002华商盛世成长混合51,529,624.90  2,012,090.00    2.19
9004046华夏新锦顺混合A49,585,825.90  1,936,190.00    1.94
10004047华夏新锦顺混合C49,585,825.90  1,936,190.00    1.94
11002794天弘永利债券E33,225,901.80  1,297,380.00    0.10
12009610天弘永利债券C33,225,901.80  1,297,380.00    0.10
13420102天弘永利债券B33,225,901.80  1,297,380.00    0.10
14420002天弘永利债券A33,225,901.80  1,297,380.00    0.10
15400032东方主题精选混合27,559,407.59  1,076,119.00    2.16
16001885中欧新蓝筹混合E24,221,938.00  945,800.00    0.20
17004237中欧新蓝筹混合C24,221,938.00  945,800.00    0.20
18166002中欧新蓝筹混合A24,221,938.00  945,800.00    0.20
19165525信诚中证基建工程指数(LOF)18,687,617.00  729,700.00    1.51
20166001中欧新趋势混合(LOF)A18,049,928.00  704,800.00    0.22
21005787中欧新趋势混合(LOF)C18,049,928.00  704,800.00    0.22
22001881中欧新趋势混合(LOF)E18,049,928.00  704,800.00    0.22
23001938中欧时代先锋股票A17,373,824.00  678,400.00    0.11
24004241中欧时代先锋股票C17,373,824.00  678,400.00    0.11
25005660嘉实资源精选股票A16,313,570.00  637,000.00    4.43
26005661嘉实资源精选股票C16,313,570.00  637,000.00    4.43
27512100南方中证1000ETF15,416,246.82  601,962.00    0.15
28002556博时丝路主题股票C13,752,570.00  537,000.00    1.20
29001236博时丝路主题股票A13,752,570.00  537,000.00    1.20
30002010中欧瑾通灵活配置混合C12,805,000.00  500,000.00    0.19
31002009中欧瑾通灵活配置混合A12,805,000.00  500,000.00    0.19
32002001华夏回报混合A12,219,555.40  477,140.00    0.10
33960002华夏回报混合H12,219,555.40  477,140.00    0.10
34001117中欧精选定期开放混合A11,739,624.00  458,400.00    0.21
35001890中欧精选定期开放混合E11,739,624.00  458,400.00    0.21
36009121广发招享混合11,217,845.86  438,026.00    0.15
37519126浦银安盛新经济结构混合10,648,638.00  415,800.00    0.99
38002501银华远景债券8,526,849.50  332,950.00    0.15
39200012长城中小盘成长混合7,990,320.00  312,000.00    0.79
40008507交银内核驱动混合7,849,465.00  306,500.00    0.26
41008488华商恒益稳健混合6,410,183.00  250,300.00    1.52
42006530中欧匠心两年持有期混合C6,243,718.00  243,800.00    0.15
43006529中欧匠心两年持有期混合A6,243,718.00  243,800.00    0.15
44003494富国天惠成长混合(LOF)C5,122,000.00  200,000.00    0.02
45161005富国天惠成长混合(LOF)A5,122,000.00  200,000.00    0.02
46002021华夏回报二号混合5,026,141.77  196,257.00    0.10
47001289银华汇利灵活配置混合A4,904,852.81  191,521.00    0.23
48002322银华汇利灵活配置混合C4,904,852.81  191,521.00    0.23
49010602长城均衡优选混合4,640,532.00  181,200.00    1.17
50519772交银新生活力灵活配置混合4,056,624.00  158,400.00    0.08
51180026银华信用双利债券C3,975,132.98  155,218.00    0.27
52180025银华信用双利债券A3,975,132.98  155,218.00    0.27
53006769长城研究精选混合3,700,645.00  144,500.00    0.69
54009368浦银安盛价值精选混合A3,475,277.00  135,700.00    1.03
55009369浦银安盛价值精选混合C3,475,277.00  135,700.00    1.03
56002714鹏华金城灵活配置混合2,599,415.00  101,500.00    0.45
57519698交银先锋混合2,476,487.00  96,700.00    0.31
58001886中欧行业成长混合(LOF)E2,384,291.00  93,100.00    0.06
59166006中欧行业成长混合(LOF)A2,384,291.00  93,100.00    0.06
60004231中欧行业成长混合(LOF)C2,384,291.00  93,100.00    0.06
61690001民生加银品牌蓝筹混合2,348,437.00  91,700.00    1.97
62004848中欧睿泓定期开放混合2,338,193.00  91,300.00    0.19
63005161华商上游产业股票2,304,900.00  90,000.00    4.22
64200007长城安心回报混合2,215,265.00  86,500.00    0.22
65006402先锋量化优选混合C2,105,142.00  82,200.00    2.63
66006401先锋量化优选混合A2,105,142.00  82,200.00    2.63
67009048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
68008376中欧启航三年混合C1,738,919.00  67,900.00    0.06
69008375中欧启航三年混合A1,738,919.00  67,900.00    0.06
70008629大成景瑞稳健配置混合A1,290,744.00  50,400.00    1.42
71008630大成景瑞稳健配置混合C1,290,744.00  50,400.00    1.42
72519127浦银安盛盛世精选混合A1,280,500.00  50,000.00    0.66
73519177浦银安盛盛世精选混合C1,280,500.00  50,000.00    0.66
74002839华夏新锦程混合C1,185,743.00  46,300.00    2.19
75002838华夏新锦程混合A1,185,743.00  46,300.00    2.19
76162006长城久富混合(LOF)1,137,084.00  44,400.00    0.03
77008833银华汇盈一年持有期混合A1,056,668.60  41,260.00    0.23
78008834银华汇盈一年持有期混合C1,056,668.60  41,260.00    0.23
79519110浦银安盛价值成长混合A1,024,400.00  40,000.00    0.15
80005314万家中证1000指数C991,107.00  38,700.00    0.02
81005313万家中证1000指数A991,107.00  38,700.00    0.02
82100051富国可转换债券A985,985.00  38,500.00    0.03
83009758富国可转换债券C985,985.00  38,500.00    0.03
84519173浦银安盛睿智精选混合C909,155.00  35,500.00    2.66
85519172浦银安盛睿智精选混合A909,155.00  35,500.00    2.66
86006049恒越研究精选混合A788,788.00  30,800.00    0.11
87007192恒越研究精选混合C788,788.00  30,800.00    0.11
88004274浦银安盛安恒回报定开混合A768,300.00  30,000.00    0.57
89004275浦银安盛安恒回报定开混合C768,300.00  30,000.00    0.57
90008385银华汇益一年持有期混合C743,253.42  29,022.00    0.27
91008384银华汇益一年持有期混合A743,253.42  29,022.00    0.27
92001484天弘新价值混合686,348.00  26,800.00    0.53
93000585嘉实对冲套利定期混合683,787.00  26,700.00    0.30
94002210创金合信量化多因子股票A647,933.00  25,300.00    0.14
95003865创金合信量化多因子股票C647,933.00  25,300.00    0.14
96180015银华增强收益债券570,104.21  22,261.00    0.25
97502013长盛中证申万一带一路分级565,981.00  22,100.00    0.19
98002307银华多元视野灵活配置混合448,866.47  17,527.00    0.30
99006104华泰柏瑞量化智慧混合C417,443.00  16,300.00    0.13
100001244华泰柏瑞量化智慧混合A417,443.00  16,300.00    0.13
101008162浦银安盛经济带崛起混合C384,150.00  15,000.00    0.76
102519175浦银安盛经济带崛起混合A384,150.00  15,000.00    0.76
103008869大成恒享混合A366,223.00  14,300.00    0.48
104008870大成恒享混合C366,223.00  14,300.00    0.48
105001231银华泰利灵活配置混合A289,034.46  11,286.00    0.32
106002328银华泰利灵活配置混合C289,034.46  11,286.00    0.32
107010246华泰柏瑞量化先行混合C284,271.00  11,100.00    0.06
108460009华泰柏瑞量化先行混合A284,271.00  11,100.00    0.06
109007925平安鑫享混合E135,733.00  5,300.00    0.29
110001609平安鑫享混合A135,733.00  5,300.00    0.29
111001610平安鑫享混合C135,733.00  5,300.00    0.29
112003647创金合信中证1000指数增强C130,611.00  5,100.00    0.14
113003646创金合信中证1000指数增强A130,611.00  5,100.00    0.14
114004726先锋聚优混合A79,391.00  3,100.00    2.55
115004727先锋聚优混合C79,391.00  3,100.00    2.55
116008856华夏安泰对冲策略3个月定开混合71,708.00  2,800.00    0.08
117003587先锋精一混合C69,147.00  2,700.00    2.66
118003586先锋精一混合A69,147.00  2,700.00    2.66
119162413华宝中证1000指数分级67,456.74  2,634.00    0.14
120002703长城久源混合57,110.30  2,230.00    0.08
121005224广发中证基建工程指数C40,976.00  1,600.00    0.00
122005223广发中证基建工程指数A40,976.00  1,600.00    0.00
123002871华夏智胜价值成长股票A28,171.00  1,100.00    0.01
124002872华夏智胜价值成长股票C28,171.00  1,100.00    0.01
125005251银华多元动力灵活配置混合18,362.37  717.00    0.04
126161039富国中证1000指数增强(LOF)2,561.00  100.00    0.00
127002311创金合信中证500增强A1,050.01  41.00    0.00
128002316创金合信中证500增强C1,050.01  41.00    0.00