| 持有 金诚信(603979)的基金 |
| 报告期：2024-03-31 |
| 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 | 166301 | 华商新趋势优选混合 | 411,665,588.10 | 7,765,810.00 | 3.93 |
| 2 | 000390 | 华商优势行业混合 | 157,789,406.97 | 2,976,597.00 | 1.87 |
| 3 | 004812 | 中欧先进制造股票A | 134,081,850.69 | 2,529,369.00 | 4.22 |
| 4 | 004813 | 中欧先进制造股票C | 134,081,850.69 | 2,529,369.00 | 4.22 |
| 5 | 240022 | 华宝资源优选混合 | 126,693,900.00 | 2,390,000.00 | 6.58 |
| 6 | 270006 | 广发策略优选混合 | 114,638,471.82 | 2,162,582.00 | 3.80 |
| 7 | 630002 | 华商盛世成长混合 | 106,660,890.90 | 2,012,090.00 | 2.69 |
| 8 | 450004 | 国富深化价值混合 | 99,971,559.00 | 1,885,900.00 | 2.36 |
| 9 | 512100 | 南方中证1000ETF | 85,386,493.62 | 1,610,762.00 | 0.33 |
| 10 | 008066 | 汇添富中盘积极成长混合C | 80,430,376.68 | 1,517,268.00 | 3.39 |
| 11 | 008065 | 汇添富中盘积极成长混合A | 80,430,376.68 | 1,517,268.00 | 3.39 |
| 12 | 001349 | 富国改革动力混合 | 80,251,626.96 | 1,513,896.00 | 6.47 |
| 13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 74,349,281.52 | 1,402,552.00 | 3.34 |
| 14 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 74,349,281.52 | 1,402,552.00 | 3.34 |
| 15 | 005661 | 嘉实资源精选股票C | 63,852,135.30 | 1,204,530.00 | 7.73 |
| 16 | 005660 | 嘉实资源精选股票A | 63,852,135.30 | 1,204,530.00 | 7.73 |
| 17 | 450010 | 国富策略回报混合 | 51,951,125.25 | 980,025.00 | 2.62 |
| 18 | 340008 | 兴全有机增长混合 | 46,109,211.21 | 869,821.00 | 3.07 |
| 19 | 001416 | 嘉实事件驱动股票 | 38,571,931.35 | 727,635.00 | 4.74 |
| 20 | 000800 | 华商未来主题混合 | 35,029,008.00 | 660,800.00 | 3.85 |
| 21 | 530001 | 建信恒久价值混合 | 30,613,275.00 | 577,500.00 | 3.83 |
| 22 | 630008 | 华商策略精选灵活配置混合 | 29,634,445.35 | 559,035.00 | 2.27 |
| 23 | 010455 | 博时产业精选混合A | 28,614,798.00 | 539,800.00 | 6.72 |
| 24 | 010456 | 博时产业精选混合C | 28,614,798.00 | 539,800.00 | 6.72 |
| 25 | 630001 | 华商领先企业混合 | 28,148,310.00 | 531,000.00 | 4.47 |
| 26 | 270050 | 广发新经济混合A | 26,503,356.69 | 499,969.00 | 3.63 |
| 27 | 010134 | 广发新经济混合C | 26,503,356.69 | 499,969.00 | 3.63 |
| 28 | 162202 | 泰达宏利周期混合 | 24,164,979.57 | 455,857.00 | 3.40 |
| 29 | 000541 | 华商创新成长混合发起式 | 23,350,905.00 | 440,500.00 | 4.47 |
| 30 | 004685 | 金元顺安元启混合 | 22,152,879.00 | 417,900.00 | 1.71 |
| 31 | 000592 | 建信改革红利股票 | 20,711,007.00 | 390,700.00 | 3.43 |
| 32 | 165525 | 信诚中证基建工程指数(LOF) | 19,952,964.00 | 376,400.00 | 3.32 |
| 33 | 519767 | 交银科技创新灵活配置混合 | 17,082,896.58 | 322,258.00 | 4.21 |
| 34 | 009823 | 鹏华招华一年持有期混合C | 12,425,544.00 | 234,400.00 | 0.36 |
| 35 | 009822 | 鹏华招华一年持有期混合A | 12,425,544.00 | 234,400.00 | 0.36 |
| 36 | 008488 | 华商恒益稳健混合 | 12,388,437.00 | 233,700.00 | 1.68 |
| 37 | 121006 | 国投瑞银稳健增长混合 | 11,992,770.36 | 226,236.00 | 2.00 |
| 38 | 001036 | 嘉实企业变革股票 | 11,649,053.52 | 219,752.00 | 3.66 |
| 39 | 510081 | 长盛动态精选混合 | 11,444,859.00 | 215,900.00 | 4.06 |
| 40 | 002501 | 银华远景债券 | 10,143,092.43 | 191,343.00 | 0.44 |
| 41 | 001009 | 上投摩根安全战略股票 | 9,663,723.00 | 182,300.00 | 3.69 |
| 42 | 240002 | 华宝宝康配置混合 | 8,855,320.50 | 167,050.00 | 2.48 |
| 43 | 690001 | 民生加银品牌蓝筹混合 | 8,460,396.00 | 159,600.00 | 4.65 |
| 44 | 373020 | 上投摩根双核平衡混合 | 8,375,580.00 | 158,000.00 | 3.40 |
| 45 | 001449 | 华商双驱优选混合 | 7,458,507.00 | 140,700.00 | 3.08 |
| 46 | 005776 | 中加转型动力混合C | 7,283,574.00 | 137,400.00 | 5.17 |
| 47 | 005775 | 中加转型动力混合A | 7,283,574.00 | 137,400.00 | 5.17 |
| 48 | 009369 | 浦银安盛价值精选混合C | 7,219,962.00 | 136,200.00 | 3.29 |
| 49 | 009368 | 浦银安盛价值精选混合A | 7,219,962.00 | 136,200.00 | 3.29 |
| 50 | 050116 | 博时宏观回报债券C | 7,204,059.00 | 135,900.00 | 0.44 |
| 51 | 050016 | 博时宏观回报债券A/B | 7,204,059.00 | 135,900.00 | 0.44 |
| 52 | 000073 | 上投摩根成长动力混合 | 7,203,104.82 | 135,882.00 | 3.41 |
| 53 | 005290 | 诺德新盛混合A | 6,742,872.00 | 127,200.00 | 4.91 |
| 54 | 009710 | 诺德新盛混合C | 6,742,872.00 | 127,200.00 | 4.91 |
| 55 | 005983 | 上投摩根核心精选股票 | 6,711,066.00 | 126,600.00 | 3.15 |
| 56 | 007750 | 广发优势增长股票 | 6,361,200.00 | 120,000.00 | 3.29 |
| 57 | 001143 | 华商量化进取混合 | 6,027,237.00 | 113,700.00 | 1.88 |
| 58 | 001457 | 华商新常态混合 | 5,666,769.00 | 106,900.00 | 4.47 |
| 59 | 005771 | 银华可转债债券 | 5,247,990.00 | 99,000.00 | 0.93 |
| 60 | 000788 | 前海开源中国成长混合 | 5,088,960.00 | 96,000.00 | 1.91 |
| 61 | 180025 | 银华信用双利债券A | 4,752,505.53 | 89,653.00 | 0.68 |
| 62 | 180026 | 银华信用双利债券C | 4,752,505.53 | 89,653.00 | 0.68 |
| 63 | 519113 | 浦银安盛精致生活混合 | 4,739,094.00 | 89,400.00 | 2.77 |
| 64 | 000054 | 鹏华双债增利债券 | 4,145,382.00 | 78,200.00 | 0.36 |
| 65 | 000279 | 华商红利优选混合 | 3,933,342.00 | 74,200.00 | 2.06 |
| 66 | 009877 | 中银内核驱动股票 | 3,503,961.00 | 66,100.00 | 2.06 |
| 67 | 001761 | 广发安宏回报混合A | 3,413,844.00 | 64,400.00 | 4.55 |
| 68 | 001762 | 广发安宏回报混合C | 3,413,844.00 | 64,400.00 | 4.55 |
| 69 | 161221 | 国投瑞银双债债券(LOF)C | 3,180,600.00 | 60,000.00 | 0.40 |
| 70 | 161216 | 国投瑞银双债债券(LOF)A | 3,180,600.00 | 60,000.00 | 0.40 |
| 71 | 002087 | 国富新机遇混合A | 2,131,002.00 | 40,200.00 | 0.51 |
| 72 | 002088 | 国富新机遇混合C | 2,131,002.00 | 40,200.00 | 0.51 |
| 73 | 005224 | 广发中证基建工程指数C | 1,950,768.00 | 36,800.00 | 0.09 |
| 74 | 005223 | 广发中证基建工程指数A | 1,950,768.00 | 36,800.00 | 0.09 |
| 75 | 690009 | 民生加银红利回报混合 | 1,908,360.00 | 36,000.00 | 3.28 |
| 76 | 000994 | 建信睿盈灵活配置混合A | 1,802,340.00 | 34,000.00 | 3.33 |
| 77 | 000995 | 建信睿盈灵活配置混合C | 1,802,340.00 | 34,000.00 | 3.33 |
| 78 | 005946 | 工银可转债优选债券C | 1,712,223.00 | 32,300.00 | 1.02 |
| 79 | 005945 | 工银可转债优选债券A | 1,712,223.00 | 32,300.00 | 1.02 |
| 80 | 160722 | 嘉实惠泽混合(LOF) | 1,634,510.34 | 30,834.00 | 2.90 |
| 81 | 009856 | 中加新兴成长混合C | 1,611,504.00 | 30,400.00 | 5.04 |
| 82 | 009855 | 中加新兴成长混合A | 1,611,504.00 | 30,400.00 | 5.04 |
| 83 | 163818 | 中银中小盘成长混合 | 1,590,300.00 | 30,000.00 | 2.95 |
| 84 | 350007 | 天治趋势精选混合 | 1,325,250.00 | 25,000.00 | 4.62 |
| 85 | 002988 | 平安鼎信债券 | 1,256,337.00 | 23,700.00 | 0.27 |
| 86 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,070,802.00 | 20,200.00 | 0.47 |
| 87 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,070,802.00 | 20,200.00 | 0.47 |
| 88 | 008778 | 嘉实中证500指数增强A | 1,028,394.00 | 19,400.00 | 1.00 |
| 89 | 008779 | 嘉实中证500指数增强C | 1,028,394.00 | 19,400.00 | 1.00 |
| 90 | 009487 | 光大保德信瑞和混合C | 705,033.00 | 13,300.00 | 3.19 |
| 91 | 009486 | 光大保德信瑞和混合A | 705,033.00 | 13,300.00 | 3.19 |
| 92 | 450007 | 国富成长动力混合 | 593,712.00 | 11,200.00 | 2.12 |
| 93 | 010548 | 博时恒进持有期混合C | 535,401.00 | 10,100.00 | 0.56 |
| 94 | 010547 | 博时恒进持有期混合A | 535,401.00 | 10,100.00 | 0.56 |
| 95 | 004751 | 广发鑫和混合C | 530,100.00 | 10,000.00 | 1.03 |
| 96 | 004750 | 广发鑫和混合A | 530,100.00 | 10,000.00 | 1.03 |
| 97 | 000065 | 国富焦点驱动混合 | 514,197.00 | 9,700.00 | 0.66 |
| 98 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 339,264.00 | 6,400.00 | 0.36 |
| 99 | 008726 | 平安添裕债券A | 307,458.00 | 5,800.00 | 0.54 |
| 100 | 008727 | 平安添裕债券C | 307,458.00 | 5,800.00 | 0.54 |
| 101 | 162413 | 华宝中证1000指数分级 | 129,026.34 | 2,434.00 | 0.32 |
