| 持有 华荣股份(603855)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 005760 | 富国周期优势混合 | 62,013,497.70 | 2,684,567.00 | 2.53 |
| 2 | 008187 | 淳厚信睿混合C | 61,198,830.00 | 2,649,300.00 | 3.10 |
| 3 | 008186 | 淳厚信睿混合A | 61,198,830.00 | 2,649,300.00 | 3.10 |
| 4 | 010549 | 富国均衡策略混合 | 57,738,334.50 | 2,499,495.00 | 2.49 |
| 5 | 009931 | 淳厚欣享混合A | 36,425,581.50 | 1,576,865.00 | 3.22 |
| 6 | 009939 | 淳厚欣享混合C | 36,425,581.50 | 1,576,865.00 | 3.22 |
| 7 | 005776 | 中加转型动力混合C | 34,647,851.70 | 1,499,907.00 | 4.11 |
| 8 | 005775 | 中加转型动力混合A | 34,647,851.70 | 1,499,907.00 | 4.11 |
| 9 | 009668 | 鹏华安庆混合C | 10,510,500.00 | 455,000.00 | 2.05 |
| 10 | 009667 | 鹏华安庆混合A | 10,510,500.00 | 455,000.00 | 2.05 |
| 11 | 009243 | 中加核心智造混合C | 8,085,000.00 | 350,000.00 | 3.93 |
| 12 | 009242 | 中加核心智造混合A | 8,085,000.00 | 350,000.00 | 3.93 |
| 13 | 005417 | 鹏华尊惠定期开放混合C | 7,514,430.00 | 325,300.00 | 2.35 |
| 14 | 005416 | 鹏华尊惠定期开放混合A | 7,514,430.00 | 325,300.00 | 2.35 |
| 15 | 005905 | 华泰保兴成长优选混合C | 7,202,580.00 | 311,800.00 | 1.99 |
| 16 | 005904 | 华泰保兴成长优选混合A | 7,202,580.00 | 311,800.00 | 1.99 |
| 17 | 260112 | 景顺长城能源基建混合 | 7,174,860.00 | 310,600.00 | 0.30 |
| 18 | 003166 | 鹏华弘嘉混合C | 6,604,705.80 | 285,918.00 | 4.03 |
| 19 | 003165 | 鹏华弘嘉混合A | 6,604,705.80 | 285,918.00 | 4.03 |
| 20 | 000979 | 景顺长城沪港深精选股票 | 6,334,020.00 | 274,200.00 | 0.25 |
| 21 | 009230 | 鹏华安和混合A | 5,895,120.00 | 255,200.00 | 2.03 |
| 22 | 009231 | 鹏华安和混合C | 5,895,120.00 | 255,200.00 | 2.03 |
| 23 | 008356 | 中加科丰价值精选混合 | 5,800,410.00 | 251,100.00 | 0.43 |
| 24 | 010348 | 景顺长城泰保三个月定开混合 | 5,490,870.00 | 237,700.00 | 0.26 |
| 25 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 5,151,300.00 | 223,000.00 | 0.28 |
| 26 | 260103 | 景顺长城动力平衡混合 | 4,938,780.00 | 213,800.00 | 0.45 |
| 27 | 006833 | 鹏扬添利增强债券C | 3,890,040.00 | 168,400.00 | 0.69 |
| 28 | 006832 | 鹏扬添利增强债券A | 3,890,040.00 | 168,400.00 | 0.69 |
| 29 | 001172 | 鹏华弘泽灵活配置混合A | 2,772,000.00 | 120,000.00 | 1.27 |
| 30 | 001381 | 鹏华弘泽灵活配置混合C | 2,772,000.00 | 120,000.00 | 1.27 |
| 31 | 009164 | 中加聚庆定开混合A | 2,487,870.00 | 107,700.00 | 0.55 |
| 32 | 009165 | 中加聚庆定开混合C | 2,487,870.00 | 107,700.00 | 0.55 |
| 33 | 008131 | 景顺长城竞争优势混合 | 2,333,100.00 | 101,000.00 | 0.08 |
| 34 | 008060 | 景顺长城价值边际灵活配置混合 | 2,120,580.00 | 91,800.00 | 0.24 |
| 35 | 009098 | 景顺长城价值领航两年持有期混合 | 2,087,754.90 | 90,379.00 | 0.30 |
| 36 | 260110 | 景顺长城精选蓝筹混合 | 1,672,440.00 | 72,400.00 | 0.09 |
| 37 | 004719 | 景顺长城睿成混合C | 1,291,290.00 | 55,900.00 | 0.21 |
| 38 | 004707 | 景顺长城睿成混合A | 1,291,290.00 | 55,900.00 | 0.21 |
| 39 | 008712 | 景顺长城品质成长混合 | 1,143,450.00 | 49,500.00 | 0.08 |
| 40 | 009128 | 明亚价值长青混合A | 951,720.00 | 41,200.00 | 2.43 |
| 41 | 009129 | 明亚价值长青混合C | 951,720.00 | 41,200.00 | 2.43 |
| 42 | 006883 | 华泰保兴健康消费混合C | 693,000.00 | 30,000.00 | 1.22 |
| 43 | 006882 | 华泰保兴健康消费混合A | 693,000.00 | 30,000.00 | 1.22 |
| 44 | 007586 | 华泰保兴多策略股票 | 231,000.00 | 10,000.00 | 0.15 |
| 45 | 010211 | 景顺长城顺鑫回报混合A | 55,440.00 | 2,400.00 | 0.01 |
| 46 | 010212 | 景顺长城顺鑫回报混合C | 55,440.00 | 2,400.00 | 0.01 |
