| 持有 华荣股份(603855)的基金 |
| 报告期：2021-03-31 |
| 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 | 008099 | 广发价值领先混合 | 182,520,896.25 | 9,481,605.00 | 3.98 |
| 2 | 270001 | 广发聚富混合 | 96,706,610.00 | 5,023,720.00 | 5.77 |
| 3 | 519029 | 华夏稳增混合 | 82,898,200.00 | 4,306,400.00 | 7.17 |
| 4 | 005233 | 广发睿毅领先混合 | 56,579,600.00 | 2,939,200.00 | 4.20 |
| 5 | 001763 | 广发多策略混合 | 52,689,329.00 | 2,737,108.00 | 5.74 |
| 6 | 003165 | 鹏华弘嘉混合A | 36,580,775.00 | 1,900,300.00 | 4.62 |
| 7 | 003166 | 鹏华弘嘉混合C | 36,580,775.00 | 1,900,300.00 | 4.62 |
| 8 | 161609 | 融通动力先锋混合 | 33,040,700.00 | 1,716,400.00 | 3.62 |
| 9 | 007085 | 招商瑞庆混合C | 25,866,225.00 | 1,343,700.00 | 1.00 |
| 10 | 002574 | 招商瑞庆混合A | 25,866,225.00 | 1,343,700.00 | 1.00 |
| 11 | 007725 | 招商瑞文混合A | 22,830,500.00 | 1,186,000.00 | 0.94 |
| 12 | 007726 | 招商瑞文混合C | 22,830,500.00 | 1,186,000.00 | 0.94 |
| 13 | 001152 | 融通新区域新经济灵活配置混合 | 16,947,700.00 | 880,400.00 | 3.63 |
| 14 | 009377 | 招商瑞恒一年持有期混合A | 15,723,592.50 | 816,810.00 | 0.52 |
| 15 | 009378 | 招商瑞恒一年持有期混合C | 15,723,592.50 | 816,810.00 | 0.52 |
| 16 | 009423 | 招商瑞信稳健配置混合A | 11,047,575.00 | 573,900.00 | 1.14 |
| 17 | 009424 | 招商瑞信稳健配置混合C | 11,047,575.00 | 573,900.00 | 1.14 |
| 18 | 009668 | 鹏华安庆混合C | 9,623,075.00 | 499,900.00 | 1.28 |
| 19 | 009667 | 鹏华安庆混合A | 9,623,075.00 | 499,900.00 | 1.28 |
| 20 | 009230 | 鹏华安和混合A | 8,935,850.00 | 464,200.00 | 1.23 |
| 21 | 009231 | 鹏华安和混合C | 8,935,850.00 | 464,200.00 | 1.23 |
| 22 | 005417 | 鹏华尊惠定期开放混合C | 6,987,750.00 | 363,000.00 | 1.60 |
| 23 | 005416 | 鹏华尊惠定期开放混合A | 6,987,750.00 | 363,000.00 | 1.60 |
| 24 | 005907 | 招商丰茂灵活混合发起式C | 1,197,350.00 | 62,200.00 | 0.89 |
| 25 | 005906 | 招商丰茂灵活混合发起式A | 1,197,350.00 | 62,200.00 | 0.89 |
