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:2023-12-31
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(%)
1166301华商新趋势优选混合293,236,985.60  7,765,810.00    2.63
2000390华商优势行业混合112,396,302.72  2,976,597.00    1.46
3450004国富深化价值混合102,155,904.00  2,705,400.00    2.60
4002340富国价值优势混合100,423,437.44  2,659,519.00    2.99
5004812中欧先进制造股票A78,943,661.44  2,090,669.00    2.28
6004813中欧先进制造股票C78,943,661.44  2,090,669.00    2.28
7630002华商盛世成长混合75,976,518.40  2,012,090.00    1.87
8161005富国天惠成长混合(LOF)A75,540,768.00  2,000,550.00    0.27
9003494富国天惠成长混合(LOF)C75,540,768.00  2,000,550.00    0.27
10001349富国改革动力混合69,421,608.96  1,838,496.00    5.74
11450010国富策略回报混合56,640,944.00  1,500,025.00    2.25
12340008兴全有机增长混合50,473,716.48  1,336,698.00    3.32
13512400南方中证申万有色金属ETF50,373,010.56  1,334,031.00    1.28
14005660嘉实资源精选股票A46,593,196.80  1,233,930.00    6.81
15005661嘉实资源精选股票C46,593,196.80  1,233,930.00    6.81
16166023中欧瑞丰灵活配置混合(LOF)A39,649,963.52  1,050,052.00    2.03
17004740中欧瑞丰灵活配置混合(LOF)C39,649,963.52  1,050,052.00    2.03
18519035富国天博创新主题混合37,760,000.00  1,000,000.00    2.05
19000527南方新优享灵活配置混合A37,716,802.56  998,856.00    1.07
20006590南方新优享灵活配置混合C37,716,802.56  998,856.00    1.07
21240022华宝资源优选混合33,228,800.00  880,000.00    2.31
22009089嘉实稳固收益债券A33,115,520.00  877,000.00    0.71
23070020嘉实稳固收益债券C33,115,520.00  877,000.00    0.71
24420102天弘永利债券B32,321,804.80  855,980.00    0.12
25009610天弘永利债券C32,321,804.80  855,980.00    0.12
26002794天弘永利债券E32,321,804.80  855,980.00    0.12
27420002天弘永利债券A32,321,804.80  855,980.00    0.12
28270006广发策略优选混合31,177,601.28  825,678.00    1.02
29001605国富沪港深成长精选股票30,208,000.00  800,000.00    3.10
30000800华商未来主题混合28,901,504.00  765,400.00    2.28
31008186淳厚信睿混合A28,100,992.00  744,200.00    1.08
32008187淳厚信睿混合C28,100,992.00  744,200.00    1.08
33005847富国沪港深业绩驱动混合22,656,000.00  600,000.00    0.73
34110025易方达资源行业混合22,387,904.00  592,900.00    1.15
35512100南方中证1000ETF20,528,677.12  543,662.00    0.22
36630008华商策略精选灵活配置混合19,521,920.00  517,000.00    1.32
37001053南方创新经济混合18,940,264.96  501,596.00    1.08
38000513富国高端制造行业股票18,880,000.00  500,000.00    2.96
39519133海富通改革驱动混合18,789,376.00  497,600.00    0.35
40001416嘉实事件驱动股票17,543,296.00  464,600.00    2.10
41519767交银科技创新灵活配置混合16,673,230.08  441,558.00    4.70
42165525信诚中证基建工程指数(LOF)16,134,848.00  427,300.00    2.47
43519110浦银安盛价值成长混合A15,787,456.00  418,100.00    3.07
44162202泰达宏利周期混合15,691,432.32  415,557.00    2.33
45004685金元顺安元启混合15,538,240.00  411,500.00    0.99
46519126浦银安盛新经济结构混合14,941,632.00  395,700.00    3.44
47630001华商领先企业混合14,699,968.00  389,300.00    2.21
48163411兴全精选混合14,537,222.40  384,990.00    0.54
49010455博时产业精选混合A14,530,048.00  384,800.00    3.24
50010456博时产业精选混合C14,530,048.00  384,800.00    3.24
51000573天弘通利混合13,873,024.00  367,400.00    2.95
52530001建信恒久价值混合13,797,504.00  365,400.00    1.83
53004569招商制造业混合C13,295,296.00  352,100.00    1.09
54001869招商制造业混合A13,295,296.00  352,100.00    1.09
55009822鹏华招华一年持有期混合A13,102,720.00  347,000.00    0.33
56009823鹏华招华一年持有期混合C13,102,720.00  347,000.00    0.33
57000541华商创新成长混合发起式12,347,520.00  327,000.00    2.21
58002501银华远景债券11,087,959.68  293,643.00    0.29
59009758富国可转换债券C10,837,648.64  287,014.00    0.28
60100051富国可转换债券A10,837,648.64  287,014.00    0.28
61290002泰信先行策略混合10,463,296.00  277,100.00    2.42
62002943广发多因子混合10,131,008.00  268,300.00    0.08
63009369浦银安盛价值精选混合C10,066,816.00  266,600.00    4.15
64009368浦银安盛价值精选混合A10,066,816.00  266,600.00    4.15
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