| 持有 华荣股份(603855)的基金 |
| 报告期：2021-06-30 |
| 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 | 008099 | 广发价值领先混合 | 162,135,445.50 | 9,481,605.00 | 1.99 |
| 2 | 270001 | 广发聚富混合 | 85,905,612.00 | 5,023,720.00 | 3.38 |
| 3 | 519029 | 华夏稳增混合 | 59,762,790.00 | 3,494,900.00 | 4.97 |
| 4 | 005233 | 广发睿毅领先混合 | 50,260,320.00 | 2,939,200.00 | 1.93 |
| 5 | 001763 | 广发多策略混合 | 46,804,546.80 | 2,737,108.00 | 2.67 |
| 6 | 007726 | 招商瑞文混合C | 46,466,702.10 | 2,717,351.00 | 0.87 |
| 7 | 007725 | 招商瑞文混合A | 46,466,702.10 | 2,717,351.00 | 0.87 |
| 8 | 001645 | 国泰大健康股票 | 33,340,194.90 | 1,949,719.00 | 1.86 |
| 9 | 002574 | 招商瑞庆混合A | 27,907,200.00 | 1,632,000.00 | 0.87 |
| 10 | 007085 | 招商瑞庆混合C | 27,907,200.00 | 1,632,000.00 | 0.87 |
| 11 | 009914 | 富国成长动力混合 | 25,769,033.10 | 1,506,961.00 | 1.50 |
| 12 | 008370 | 国泰研究精选两年持有期混合 | 25,606,617.30 | 1,497,463.00 | 1.84 |
| 13 | 020001 | 国泰金鹰增长混合 | 20,593,530.00 | 1,204,300.00 | 1.30 |
| 14 | 009667 | 鹏华安庆混合A | 16,975,170.00 | 992,700.00 | 1.94 |
| 15 | 009668 | 鹏华安庆混合C | 16,975,170.00 | 992,700.00 | 1.94 |
| 16 | 005417 | 鹏华尊惠定期开放混合C | 15,256,620.00 | 892,200.00 | 1.93 |
| 17 | 005416 | 鹏华尊惠定期开放混合A | 15,256,620.00 | 892,200.00 | 1.93 |
| 18 | 008866 | 博时产业新趋势混合A | 14,752,683.00 | 862,730.00 | 1.07 |
| 19 | 008867 | 博时产业新趋势混合C | 14,752,683.00 | 862,730.00 | 1.07 |
| 20 | 161609 | 融通动力先锋混合 | 14,556,375.00 | 851,250.00 | 1.48 |
| 21 | 009377 | 招商瑞恒一年持有期混合A | 13,967,451.00 | 816,810.00 | 0.66 |
| 22 | 009378 | 招商瑞恒一年持有期混合C | 13,967,451.00 | 816,810.00 | 0.66 |
| 23 | 009231 | 鹏华安和混合C | 13,688,550.00 | 800,500.00 | 1.77 |
| 24 | 009230 | 鹏华安和混合A | 13,688,550.00 | 800,500.00 | 1.77 |
| 25 | 000940 | 富国中小盘精选混合 | 9,823,950.00 | 574,500.00 | 0.98 |
| 26 | 009423 | 招商瑞信稳健配置混合A | 9,813,690.00 | 573,900.00 | 0.93 |
| 27 | 009424 | 招商瑞信稳健配置混合C | 9,813,690.00 | 573,900.00 | 0.93 |
| 28 | 100039 | 富国通胀通缩主题轮动混合 | 7,506,780.30 | 438,993.00 | 0.88 |
| 29 | 001152 | 融通新区域新经济灵活配置混合 | 7,216,200.00 | 422,000.00 | 1.55 |
| 30 | 003165 | 鹏华弘嘉混合A | 6,033,187.80 | 352,818.00 | 4.02 |
| 31 | 003166 | 鹏华弘嘉混合C | 6,033,187.80 | 352,818.00 | 4.02 |
| 32 | 010666 | 博时高端装备混合C | 5,790,060.00 | 338,600.00 | 2.78 |
| 33 | 010665 | 博时高端装备混合A | 5,790,060.00 | 338,600.00 | 2.78 |
| 34 | 519157 | 新华行业灵活配置混合C | 5,070,150.00 | 296,500.00 | 0.75 |
| 35 | 519156 | 新华行业灵活配置混合A | 5,070,150.00 | 296,500.00 | 0.75 |
| 36 | 519702 | 交银趋势优先混合 | 3,322,205.10 | 194,281.00 | 0.09 |
| 37 | 001276 | 建信新经济灵活配置混合 | 3,023,280.00 | 176,800.00 | 1.71 |
| 38 | 001040 | 新华策略精选股票 | 2,650,500.00 | 155,000.00 | 0.39 |
| 39 | 519087 | 新华优选分红混合 | 2,568,420.00 | 150,200.00 | 0.19 |
| 40 | 002595 | 博时工业4.0主题股票 | 2,551,320.00 | 149,200.00 | 2.35 |
| 41 | 001825 | 建信中国制造2025股票 | 2,033,190.00 | 118,900.00 | 1.80 |
| 42 | 003025 | 新华红利回报混合 | 1,761,300.00 | 103,000.00 | 0.21 |
| 43 | 519110 | 浦银安盛价值成长混合A | 1,710,000.00 | 100,000.00 | 0.15 |
| 44 | 519113 | 浦银安盛精致生活混合 | 1,539,000.00 | 90,000.00 | 0.65 |
| 45 | 001415 | 信诚新锐混合A | 1,402,200.00 | 82,000.00 | 0.15 |
| 46 | 002046 | 信诚新锐混合B | 1,402,200.00 | 82,000.00 | 0.15 |
| 47 | 002030 | 信诚新选混合B | 1,402,200.00 | 82,000.00 | 0.15 |
| 48 | 004157 | 信诚至诚混合A | 1,402,200.00 | 82,000.00 | 0.15 |
| 49 | 004158 | 信诚至诚混合B | 1,402,200.00 | 82,000.00 | 0.15 |
| 50 | 001402 | 信诚新选混合A | 1,402,200.00 | 82,000.00 | 0.15 |
| 51 | 006482 | 广发可转债债券A | 1,299,600.00 | 76,000.00 | 0.29 |
| 52 | 010629 | 广发可转债债券E | 1,299,600.00 | 76,000.00 | 0.29 |
| 53 | 006483 | 广发可转债债券C | 1,299,600.00 | 76,000.00 | 0.29 |
| 54 | 005907 | 招商丰茂灵活混合发起式C | 1,063,620.00 | 62,200.00 | 0.93 |
| 55 | 005906 | 招商丰茂灵活混合发起式A | 1,063,620.00 | 62,200.00 | 0.93 |
| 56 | 004009 | 中融鑫思路混合C | 695,970.00 | 40,700.00 | 0.15 |
| 57 | 004008 | 中融鑫思路混合A | 695,970.00 | 40,700.00 | 0.15 |
| 58 | 003234 | 信诚至利混合A | 684,000.00 | 40,000.00 | 0.08 |
| 59 | 519120 | 浦银安盛新兴产业混合 | 684,000.00 | 40,000.00 | 0.26 |
| 60 | 003235 | 信诚至利混合C | 684,000.00 | 40,000.00 | 0.08 |
| 61 | 001948 | 建信稳定丰利债券A | 330,030.00 | 19,300.00 | 0.70 |
| 62 | 001949 | 建信稳定丰利债券C | 330,030.00 | 19,300.00 | 0.70 |
| 63 | 009263 | 华宝红利精选混合 | 326,610.00 | 19,100.00 | 0.70 |
| 64 | 004668 | 建信鑫泽回报灵活配置混合A | 182,970.00 | 10,700.00 | 0.07 |
| 65 | 004669 | 建信鑫泽回报灵活配置混合C | 182,970.00 | 10,700.00 | 0.07 |
| 66 | 001397 | 建信精工制造指数增强 | 162,450.00 | 9,500.00 | 0.32 |
| 67 | 004276 | 浦银安盛安和回报定开混合A | 126,540.00 | 7,400.00 | 0.24 |
| 68 | 004277 | 浦银安盛安和回报定开混合C | 126,540.00 | 7,400.00 | 0.24 |
| 69 | 501061 | 中金中证优选300指数(LOF)C | 59,850.00 | 3,500.00 | 0.06 |
| 70 | 501060 | 中金中证优选300指数(LOF)A | 59,850.00 | 3,500.00 | 0.06 |
| 71 | 000481 | 华商双债丰利债券C | 13,680.00 | 800.00 | 0.01 |
| 72 | 000463 | 华商双债丰利债券A | 13,680.00 | 800.00 | 0.01 |
