| 持有 金诚信(603979)的基金 |
| 报告期：2023-06-30 |
| 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 | 166301 | 华商新趋势优选混合 | 241,516,691.00 | 7,765,810.00 | 1.72 |
| 2 | 000390 | 华商优势行业混合 | 92,572,166.70 | 2,976,597.00 | 1.18 |
| 3 | 450004 | 国富深化价值混合 | 74,133,070.00 | 2,383,700.00 | 1.46 |
| 4 | 630002 | 华商盛世成长混合 | 62,575,999.00 | 2,012,090.00 | 1.34 |
| 5 | 002340 | 富国价值优势混合 | 62,202,674.60 | 2,000,086.00 | 1.25 |
| 6 | 005660 | 嘉实资源精选股票A | 33,704,003.00 | 1,083,730.00 | 6.11 |
| 7 | 005661 | 嘉实资源精选股票C | 33,704,003.00 | 1,083,730.00 | 6.11 |
| 8 | 519035 | 富国天博创新主题混合 | 31,100,000.00 | 1,000,000.00 | 1.48 |
| 9 | 004046 | 华夏新锦顺混合A | 29,879,822.60 | 960,766.00 | 1.35 |
| 10 | 004047 | 华夏新锦顺混合C | 29,879,822.60 | 960,766.00 | 1.35 |
| 11 | 240022 | 华宝资源优选混合 | 27,989,595.70 | 899,987.00 | 1.69 |
| 12 | 000800 | 华商未来主题混合 | 23,726,190.00 | 762,900.00 | 1.66 |
| 13 | 009089 | 嘉实稳固收益债券A | 17,636,810.00 | 567,100.00 | 0.34 |
| 14 | 070020 | 嘉实稳固收益债券C | 17,636,810.00 | 567,100.00 | 0.34 |
| 15 | 420002 | 天弘永利债券A | 17,356,288.00 | 558,080.00 | 0.05 |
| 16 | 420102 | 天弘永利债券B | 17,356,288.00 | 558,080.00 | 0.05 |
| 17 | 002794 | 天弘永利债券E | 17,356,288.00 | 558,080.00 | 0.05 |
| 18 | 009610 | 天弘永利债券C | 17,356,288.00 | 558,080.00 | 0.05 |
| 19 | 512100 | 南方中证1000ETF | 16,239,238.20 | 522,162.00 | 0.17 |
| 20 | 000513 | 富国高端制造行业股票 | 15,550,000.00 | 500,000.00 | 1.96 |
| 21 | 165525 | 信诚中证基建工程指数(LOF) | 15,173,690.00 | 487,900.00 | 1.68 |
| 22 | 690001 | 民生加银品牌蓝筹混合 | 14,878,240.00 | 478,400.00 | 4.17 |
| 23 | 000547 | 建信健康民生混合 | 14,315,330.00 | 460,300.00 | 0.56 |
| 24 | 006158 | 博时荣享回报混合A | 13,796,364.30 | 443,613.00 | 1.20 |
| 25 | 006159 | 博时荣享回报混合C | 13,796,364.30 | 443,613.00 | 1.20 |
| 26 | 009758 | 富国可转换债券C | 12,440,000.00 | 400,000.00 | 0.31 |
| 27 | 100051 | 富国可转换债券A | 12,440,000.00 | 400,000.00 | 0.31 |
| 28 | 630008 | 华商策略精选灵活配置混合 | 12,259,620.00 | 394,200.00 | 0.86 |
| 29 | 002501 | 银华远景债券 | 12,089,907.30 | 388,743.00 | 0.19 |
| 30 | 450010 | 国富策略回报混合 | 10,885,000.00 | 350,000.00 | 1.02 |
| 31 | 005313 | 万家中证1000指数A | 9,354,880.00 | 300,800.00 | 0.12 |
| 32 | 005314 | 万家中证1000指数C | 9,354,880.00 | 300,800.00 | 0.12 |
| 33 | 008867 | 博时产业新趋势混合C | 8,801,300.00 | 283,000.00 | 1.22 |
| 34 | 008866 | 博时产业新趋势混合A | 8,801,300.00 | 283,000.00 | 1.22 |
| 35 | 008488 | 华商恒益稳健混合 | 8,045,570.00 | 258,700.00 | 0.59 |
| 36 | 000006 | 西部利得量化成长混合 | 7,681,700.00 | 247,000.00 | 0.21 |
| 37 | 010455 | 博时产业精选混合A | 6,534,110.00 | 210,100.00 | 1.22 |
| 38 | 010456 | 博时产业精选混合C | 6,534,110.00 | 210,100.00 | 1.22 |
| 39 | 009591 | 博时研究精选持有期混合A | 6,319,520.00 | 203,200.00 | 1.23 |
| 40 | 009592 | 博时研究精选持有期混合C | 6,319,520.00 | 203,200.00 | 1.23 |
| 41 | 003494 | 富国天惠成长混合(LOF)C | 6,220,000.00 | 200,000.00 | 0.02 |
| 42 | 161005 | 富国天惠成长混合(LOF)A | 6,220,000.00 | 200,000.00 | 0.02 |
| 43 | 673060 | 西部利得景瑞混合A | 6,164,020.00 | 198,200.00 | 1.00 |
| 44 | 009258 | 西部利得景瑞混合C | 6,164,020.00 | 198,200.00 | 1.00 |
| 45 | 000936 | 博时产业新动力混合A | 6,017,850.00 | 193,500.00 | 1.21 |
| 46 | 005878 | 博时产业新动力混合C | 6,017,850.00 | 193,500.00 | 1.21 |
| 47 | 163406 | 兴全合润分级混合 | 4,932,460.00 | 158,600.00 | 0.02 |
| 48 | 163110 | 申万菱信量化小盘股票(LOF) | 4,089,650.00 | 131,500.00 | 0.47 |
| 49 | 005075 | 富国研究量化精选混合 | 3,738,220.00 | 120,200.00 | 1.28 |
| 50 | 180025 | 银华信用双利债券A | 3,699,438.30 | 118,953.00 | 0.21 |
| 51 | 180026 | 银华信用双利债券C | 3,699,438.30 | 118,953.00 | 0.21 |
| 52 | 519126 | 浦银安盛新经济结构混合 | 3,022,920.00 | 97,200.00 | 0.46 |
| 53 | 519110 | 浦银安盛价值成长混合A | 2,982,490.00 | 95,900.00 | 0.48 |
| 54 | 233009 | 大摩多因子策略混合 | 2,982,490.00 | 95,900.00 | 0.42 |
| 55 | 008116 | 银华沪深股通精选混合 | 2,945,170.00 | 94,700.00 | 5.18 |
| 56 | 009368 | 浦银安盛价值精选混合A | 2,814,550.00 | 90,500.00 | 0.99 |
| 57 | 009369 | 浦银安盛价值精选混合C | 2,814,550.00 | 90,500.00 | 0.99 |
| 58 | 002142 | 博时外延增长主题混合 | 2,743,020.00 | 88,200.00 | 1.21 |
| 59 | 161039 | 富国中证1000指数增强(LOF) | 2,603,070.00 | 83,700.00 | 0.09 |
| 60 | 510760 | 国泰上证综合ETF | 2,447,570.00 | 78,700.00 | 0.50 |
| 61 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,984,180.00 | 63,800.00 | 0.26 |
| 62 | 001756 | 嘉实策略优选混合 | 1,918,776.70 | 61,697.00 | 0.35 |
| 63 | 519095 | 新华行业周期轮换混合 | 1,744,710.00 | 56,100.00 | 1.13 |
| 64 | 010371 | 大成成长进取混合A | 1,682,510.00 | 54,100.00 | 0.33 |
| 65 | 010372 | 大成成长进取混合C | 1,682,510.00 | 54,100.00 | 0.33 |
| 66 | 162006 | 长城久富混合(LOF) | 1,527,010.00 | 49,100.00 | 0.04 |
| 67 | 002087 | 国富新机遇混合A | 1,477,250.00 | 47,500.00 | 0.19 |
| 68 | 002088 | 国富新机遇混合C | 1,477,250.00 | 47,500.00 | 0.19 |
| 69 | 519173 | 浦银安盛睿智精选混合C | 1,293,760.00 | 41,600.00 | 2.31 |
| 70 | 519172 | 浦银安盛睿智精选混合A | 1,293,760.00 | 41,600.00 | 2.31 |
| 71 | 009820 | 嘉实浦惠6个月持有期混合A | 1,256,440.00 | 40,400.00 | 0.16 |
| 72 | 009821 | 嘉实浦惠6个月持有期混合C | 1,256,440.00 | 40,400.00 | 0.16 |
| 73 | 006195 | 国金量化多因子股票 | 1,216,010.00 | 39,100.00 | 0.02 |
| 74 | 001267 | 泰达宏利蓝筹混合 | 1,107,160.00 | 35,600.00 | 2.28 |
| 75 | 001484 | 天弘新价值混合 | 1,104,050.00 | 35,500.00 | 0.74 |
| 76 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,035,630.00 | 33,300.00 | 0.01 |
| 77 | 008124 | 中邮中证500指数增强C | 995,200.00 | 32,000.00 | 1.38 |
| 78 | 590007 | 中邮中证500指数增强A | 995,200.00 | 32,000.00 | 1.38 |
| 79 | 000995 | 建信睿盈灵活配置混合C | 982,760.00 | 31,600.00 | 1.99 |
| 80 | 000994 | 建信睿盈灵活配置混合A | 982,760.00 | 31,600.00 | 1.99 |
| 81 | 530001 | 建信恒久价值混合 | 957,880.00 | 30,800.00 | 0.09 |
| 82 | 003512 | 申万菱信安鑫优选混合C | 933,000.00 | 30,000.00 | 0.29 |
| 83 | 519127 | 浦银安盛盛世精选混合A | 933,000.00 | 30,000.00 | 0.48 |
| 84 | 519177 | 浦银安盛盛世精选混合C | 933,000.00 | 30,000.00 | 0.48 |
| 85 | 003493 | 申万菱信安鑫优选混合A | 933,000.00 | 30,000.00 | 0.29 |
| 86 | 006899 | 天弘弘丰增强回报债券C | 849,030.00 | 27,300.00 | 0.04 |
| 87 | 006898 | 天弘弘丰增强回报债券A | 849,030.00 | 27,300.00 | 0.04 |
| 88 | 008856 | 华夏安泰对冲策略3个月定开混合 | 768,170.00 | 24,700.00 | 0.07 |
| 89 | 009608 | 广发中证500指数增强A | 749,510.00 | 24,100.00 | 0.47 |
| 90 | 009609 | 广发中证500指数增强C | 749,510.00 | 24,100.00 | 0.47 |
| 91 | 180015 | 银华增强收益债券 | 747,488.50 | 24,035.00 | 0.19 |
| 92 | 001291 | 大摩量化多策略股票 | 730,850.00 | 23,500.00 | 0.51 |
| 93 | 502013 | 长盛中证申万一带一路分级 | 709,080.00 | 22,800.00 | 0.24 |
| 94 | 000065 | 国富焦点驱动混合 | 671,760.00 | 21,600.00 | 0.21 |
| 95 | 460009 | 华泰柏瑞量化先行混合A | 668,650.00 | 21,500.00 | 0.13 |
| 96 | 010246 | 华泰柏瑞量化先行混合C | 668,650.00 | 21,500.00 | 0.13 |
| 97 | 002562 | 泓德泓益量化混合 | 656,210.00 | 21,100.00 | 0.28 |
| 98 | 350007 | 天治趋势精选混合 | 622,000.00 | 20,000.00 | 1.63 |
| 99 | 001244 | 华泰柏瑞量化智慧混合A | 506,930.00 | 16,300.00 | 0.14 |
| 100 | 006104 | 华泰柏瑞量化智慧混合C | 506,930.00 | 16,300.00 | 0.14 |
| 101 | 006267 | 诺德量化核心混合A | 488,270.00 | 15,700.00 | 0.39 |
| 102 | 006268 | 诺德量化核心混合C | 488,270.00 | 15,700.00 | 0.39 |
| 103 | 510290 | 南方上证380ETF | 485,160.00 | 15,600.00 | 0.29 |
| 104 | 002307 | 银华多元视野灵活配置混合 | 479,655.30 | 15,423.00 | 0.34 |
| 105 | 004774 | 添富添福吉祥混合 | 475,830.00 | 15,300.00 | 0.90 |
| 106 | 000754 | 华宝量化对冲混合C | 323,440.00 | 10,400.00 | 0.15 |
| 107 | 000753 | 华宝量化对冲混合A | 323,440.00 | 10,400.00 | 0.15 |
| 108 | 008162 | 浦银安盛经济带崛起混合C | 311,000.00 | 10,000.00 | 0.67 |
| 109 | 519175 | 浦银安盛经济带崛起混合A | 311,000.00 | 10,000.00 | 0.67 |
| 110 | 004274 | 浦银安盛安恒回报定开混合A | 311,000.00 | 10,000.00 | 0.23 |
| 111 | 004275 | 浦银安盛安恒回报定开混合C | 311,000.00 | 10,000.00 | 0.23 |
| 112 | 005997 | 天弘裕利混合C | 295,450.00 | 9,500.00 | 0.48 |
| 113 | 002388 | 天弘裕利混合A | 295,450.00 | 9,500.00 | 0.48 |
| 114 | 002871 | 华夏智胜价值成长股票A | 292,340.00 | 9,400.00 | 0.03 |
| 115 | 002872 | 华夏智胜价值成长股票C | 292,340.00 | 9,400.00 | 0.03 |
| 116 | 000926 | 中信建投睿信混合A | 255,020.00 | 8,200.00 | 0.30 |
| 117 | 004676 | 中信建投睿信混合C | 255,020.00 | 8,200.00 | 0.30 |
| 118 | 006877 | 天治量化核心精选混合A | 180,380.00 | 5,800.00 | 3.09 |
| 119 | 001392 | 国富金融地产混合A | 180,380.00 | 5,800.00 | 1.06 |
| 120 | 001393 | 国富金融地产混合C | 180,380.00 | 5,800.00 | 1.06 |
| 121 | 006878 | 天治量化核心精选混合C | 180,380.00 | 5,800.00 | 3.09 |
| 122 | 004635 | 中信建投睿利混合C | 152,390.00 | 4,900.00 | 0.37 |
| 123 | 003308 | 中信建投睿利混合A | 152,390.00 | 4,900.00 | 0.37 |
| 124 | 005251 | 银华多元动力灵活配置混合 | 137,368.70 | 4,417.00 | 0.30 |
| 125 | 004277 | 浦银安盛安和回报定开混合C | 121,290.00 | 3,900.00 | 0.31 |
| 126 | 004276 | 浦银安盛安和回报定开混合A | 121,290.00 | 3,900.00 | 0.31 |
| 127 | 004534 | 添富年年益定开混合A | 111,960.00 | 3,600.00 | 0.22 |
| 128 | 004535 | 添富年年益定开混合C | 111,960.00 | 3,600.00 | 0.22 |
| 129 | 002305 | 光大保德信风格轮动混合A | 90,190.00 | 2,900.00 | 0.08 |
| 130 | 007499 | 光大保德信风格轮动混合C | 90,190.00 | 2,900.00 | 0.08 |
| 131 | 162413 | 华宝中证1000指数分级 | 81,917.40 | 2,634.00 | 0.16 |
| 132 | 003761 | 国泰中证500指数增强C | 77,750.00 | 2,500.00 | 0.14 |
| 133 | 003760 | 国泰中证500指数增强A | 77,750.00 | 2,500.00 | 0.14 |
| 134 | 450007 | 国富成长动力混合 | 68,420.00 | 2,200.00 | 0.19 |
| 135 | 008978 | 银华长丰混合发起式 | 55,980.00 | 1,800.00 | 0.03 |
| 136 | 007667 | 华夏鼎泓债券C | 43,540.00 | 1,400.00 | 0.01 |
| 137 | 007666 | 华夏鼎泓债券A | 43,540.00 | 1,400.00 | 0.01 |
| 138 | 006005 | 诺安鼎利混合A | 37,320.00 | 1,200.00 | 0.12 |
| 139 | 006006 | 诺安鼎利混合C | 37,320.00 | 1,200.00 | 0.12 |
| 140 | 004605 | 富国新活力灵活配置混合C | 34,210.00 | 1,100.00 | 0.01 |
| 141 | 004604 | 富国新活力灵活配置混合A | 34,210.00 | 1,100.00 | 0.01 |
| 142 | 008838 | 德邦量化对冲混合A | 31,100.00 | 1,000.00 | 0.09 |
| 143 | 008839 | 德邦量化对冲混合C | 31,100.00 | 1,000.00 | 0.09 |
| 144 | 161038 | 富国新兴成长量化精选混合(LOF) | 24,880.00 | 800.00 | 0.09 |
| 145 | 004564 | 北信瑞丰鼎利债券A | 15,550.00 | 500.00 | 1.00 |
| 146 | 003957 | 安信量化沪深300增强A | 15,550.00 | 500.00 | 0.01 |
| 147 | 007571 | 南方上证380ETF联接C | 15,550.00 | 500.00 | 0.01 |
| 148 | 003958 | 安信量化沪深300增强C | 15,550.00 | 500.00 | 0.01 |
| 149 | 005193 | 北信瑞丰鼎利债券C | 15,550.00 | 500.00 | 1.00 |
| 150 | 202025 | 南方上证380ETF联接A | 15,550.00 | 500.00 | 0.01 |
| 151 | 573003 | 诺德增强收益债券 | 13,310.80 | 428.00 | 0.11 |
| 152 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 12,440.00 | 400.00 | 0.02 |
| 153 | 005961 | 博时量化价值股票C | 9,330.00 | 300.00 | 0.01 |
| 154 | 005960 | 博时量化价值股票A | 9,330.00 | 300.00 | 0.01 |
| 155 | 000992 | 广发对冲套利定期开放混合 | 9,330.00 | 300.00 | 0.01 |
| 156 | 005280 | 安信阿尔法定开混合A | 6,220.00 | 200.00 | 0.01 |
| 157 | 009624 | 安信阿尔法定开混合C | 6,220.00 | 200.00 | 0.01 |
| 158 | 002311 | 创金合信中证500增强A | 1,275.10 | 41.00 | 0.00 |
| 159 | 002316 | 创金合信中证500增强C | 1,275.10 | 41.00 | 0.00 |
