| 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 | 161005 | 富国天惠成长混合(LOF)A | 240,060,972.40 | 10,504,804.00 | 0.73 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 240,060,972.40 | 10,504,804.00 | 0.73 |
| 3 | 005739 | 富国转型机遇混合 | 99,061,070.10 | 4,315,371.00 | 2.41 |
| 4 | 005760 | 富国周期优势混合 | 62,013,497.70 | 2,684,567.00 | 2.53 |
| 5 | 008186 | 淳厚信睿混合A | 61,198,830.00 | 2,649,300.00 | 3.10 |
| 6 | 008187 | 淳厚信睿混合C | 61,198,830.00 | 2,649,300.00 | 3.10 |
| 7 | 010549 | 富国均衡策略混合 | 57,738,334.50 | 2,499,495.00 | 2.49 |
| 8 | 100056 | 富国低碳环保混合 | 44,737,977.90 | 1,936,709.00 | 2.35 |
| 9 | 006528 | 富国优质发展混合C | 40,317,180.00 | 1,755,800.00 | 1.77 |
| 10 | 006527 | 富国优质发展混合A | 40,317,180.00 | 1,755,800.00 | 1.77 |
| 11 | 009931 | 淳厚欣享混合A | 36,425,581.50 | 1,576,865.00 | 3.22 |
| 12 | 009939 | 淳厚欣享混合C | 36,425,581.50 | 1,576,865.00 | 3.22 |
| 13 | 005776 | 中加转型动力混合C | 34,647,851.70 | 1,499,907.00 | 4.11 |
| 14 | 005775 | 中加转型动力混合A | 34,647,851.70 | 1,499,907.00 | 4.11 |
| 15 | 004675 | 富国新机遇灵活配置混合C | 31,185,000.00 | 1,350,000.00 | 0.73 |
| 16 | 004674 | 富国新机遇灵活配置混合A | 31,185,000.00 | 1,350,000.00 | 0.73 |
| 17 | 000471 | 富国城镇发展股票 | 24,798,104.10 | 1,073,511.00 | 2.40 |
| 18 | 750001 | 安信灵活配置混合 | 17,452,050.00 | 755,500.00 | 0.70 |
| 19 | 202023 | 南方优选成长混合A | 16,167,690.00 | 699,900.00 | 0.44 |
| 20 | 005206 | 南方优选成长混合C | 16,167,690.00 | 699,900.00 | 0.44 |
| 21 | 009667 | 鹏华安庆混合A | 10,510,500.00 | 455,000.00 | 2.05 |
| 22 | 009668 | 鹏华安庆混合C | 10,510,500.00 | 455,000.00 | 2.05 |
| 23 | 009243 | 中加核心智造混合C | 8,085,000.00 | 350,000.00 | 3.93 |
| 24 | 009242 | 中加核心智造混合A | 8,085,000.00 | 350,000.00 | 3.93 |
| 25 | 005416 | 鹏华尊惠定期开放混合A | 7,514,430.00 | 325,300.00 | 2.35 |
| 26 | 005417 | 鹏华尊惠定期开放混合C | 7,514,430.00 | 325,300.00 | 2.35 |
| 27 | 005904 | 华泰保兴成长优选混合A | 7,202,580.00 | 311,800.00 | 1.99 |
| 28 | 005905 | 华泰保兴成长优选混合C | 7,202,580.00 | 311,800.00 | 1.99 |
| 29 | 260112 | 景顺长城能源基建混合 | 7,174,860.00 | 310,600.00 | 0.30 |
| 30 | 003165 | 鹏华弘嘉混合A | 6,604,705.80 | 285,918.00 | 4.03 |
| 31 | 003166 | 鹏华弘嘉混合C | 6,604,705.80 | 285,918.00 | 4.03 |
| 32 | 000979 | 景顺长城沪港深精选股票 | 6,334,020.00 | 274,200.00 | 0.25 |
| 33 | 009230 | 鹏华安和混合A | 5,895,120.00 | 255,200.00 | 2.03 |
| 34 | 009231 | 鹏华安和混合C | 5,895,120.00 | 255,200.00 | 2.03 |
| 35 | 008356 | 中加科丰价值精选混合 | 5,800,410.00 | 251,100.00 | 0.43 |
| 36 | 001955 | 中欧养老混合 | 5,744,970.00 | 248,700.00 | 0.18 |
| 37 | 010348 | 景顺长城泰保三个月定开混合 | 5,490,870.00 | 237,700.00 | 0.26 |
| 38 | 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 |
| 39 | 007950 | 招商量化精选股票C | 4,996,530.00 | 216,300.00 | 0.45 |
| 40 | 001917 | 招商量化精选股票A | 4,996,530.00 | 216,300.00 | 0.45 |
| 41 | 260103 | 景顺长城动力平衡混合 | 4,938,780.00 | 213,800.00 | 0.45 |
| 42 | 007734 | 南方智锐混合C | 4,733,190.00 | 204,900.00 | 0.78 |
| 43 | 007733 | 南方智锐混合A | 4,733,190.00 | 204,900.00 | 0.78 |
| 44 | 000880 | 富国研究精选灵活配置混合 | 4,102,560.00 | 177,600.00 | 0.97 |
| 45 | 006832 | 鹏扬添利增强债券A | 3,890,040.00 | 168,400.00 | 0.69 |
| 46 | 006833 | 鹏扬添利增强债券C | 3,890,040.00 | 168,400.00 | 0.69 |
| 47 | 007812 | 淳厚信泽混合C | 3,790,710.00 | 164,100.00 | 0.74 |
| 48 | 007811 | 淳厚信泽混合A | 3,790,710.00 | 164,100.00 | 0.74 |
| 49 | 007244 | 安信核心竞争力混合C | 3,039,960.00 | 131,600.00 | 0.90 |
| 50 | 007243 | 安信核心竞争力混合A | 3,039,960.00 | 131,600.00 | 0.90 |
| 51 | 009783 | 富国兴泉回报12个月持有期混合C | 3,019,170.00 | 130,700.00 | 0.59 |
| 52 | 009782 | 富国兴泉回报12个月持有期混合A | 3,019,170.00 | 130,700.00 | 0.59 |
| 53 | 005587 | 安信比较优势混合 | 2,882,880.00 | 124,800.00 | 0.69 |
| 54 | 001381 | 鹏华弘泽灵活配置混合C | 2,772,000.00 | 120,000.00 | 1.27 |
| 55 | 001172 | 鹏华弘泽灵活配置混合A | 2,772,000.00 | 120,000.00 | 1.27 |
| 56 | 009165 | 中加聚庆定开混合C | 2,487,870.00 | 107,700.00 | 0.55 |
| 57 | 009164 | 中加聚庆定开混合A | 2,487,870.00 | 107,700.00 | 0.55 |
| 58 | 008131 | 景顺长城竞争优势混合 | 2,333,100.00 | 101,000.00 | 0.08 |
| 59 | 008060 | 景顺长城价值边际灵活配置混合 | 2,120,580.00 | 91,800.00 | 0.24 |
| 60 | 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 |
| 61 | 260110 | 景顺长城精选蓝筹混合 | 1,672,440.00 | 72,400.00 | 0.09 |
| 62 | 470089 | 汇添富6月红添利定期开放债券C | 1,617,000.00 | 70,000.00 | 0.15 |
| 63 | 470088 | 汇添富6月红添利定期开放债券A | 1,617,000.00 | 70,000.00 | 0.15 |
| 64 | 004719 | 景顺长城睿成混合C | 1,291,290.00 | 55,900.00 | 0.21 |
| 65 | 004707 | 景顺长城睿成混合A | 1,291,290.00 | 55,900.00 | 0.21 |
| 66 | 005732 | 富国臻选成长灵活配置混合 | 1,173,664.80 | 50,808.00 | 0.63 |
| 67 | 008712 | 景顺长城品质成长混合 | 1,143,450.00 | 49,500.00 | 0.08 |
| 68 | 001123 | 鹏华弘利混合C | 970,200.00 | 42,000.00 | 0.33 |
| 69 | 001122 | 鹏华弘利混合A | 970,200.00 | 42,000.00 | 0.33 |
| 70 | 009129 | 明亚价值长青混合C | 951,720.00 | 41,200.00 | 2.43 |
| 71 | 009128 | 明亚价值长青混合A | 951,720.00 | 41,200.00 | 2.43 |
| 72 | 002943 | 广发多因子混合 | 933,240.00 | 40,400.00 | 0.01 |
| 73 | 001420 | 南方大数据300指数A | 889,350.00 | 38,500.00 | 0.44 |
| 74 | 001426 | 南方大数据300指数C | 889,350.00 | 38,500.00 | 0.44 |
| 75 | 001050 | 汇添富成长多因子量化策略股票 | 709,170.00 | 30,700.00 | 0.09 |
| 76 | 006882 | 华泰保兴健康消费混合A | 693,000.00 | 30,000.00 | 1.22 |
| 77 | 006883 | 华泰保兴健康消费混合C | 693,000.00 | 30,000.00 | 1.22 |
| 78 | 005075 | 富国研究量化精选混合 | 693,000.00 | 30,000.00 | 0.28 |
| 79 | 008527 | 华泰柏瑞行业精选混合C | 683,760.00 | 29,600.00 | 1.00 |
| 80 | 008526 | 华泰柏瑞行业精选混合A | 683,760.00 | 29,600.00 | 1.00 |
| 81 | 610005 | 信达澳银红利回报混合 | 429,775.50 | 18,605.00 | 0.11 |
| 82 | 620004 | 金元顺安价值增长混合 | 413,490.00 | 17,900.00 | 0.79 |
| 83 | 009988 | 信达澳银蓝筹精选股票 | 375,120.90 | 16,239.00 | 0.10 |
| 84 | 001191 | 鹏华弘润灵活配置混合C | 369,600.00 | 16,000.00 | 0.29 |
| 85 | 001190 | 鹏华弘润灵活配置混合A | 369,600.00 | 16,000.00 | 0.29 |
| 86 | 007586 | 华泰保兴多策略股票 | 231,000.00 | 10,000.00 | 0.15 |
| 87 | 009328 | 东兴兴晟混合C | 210,210.00 | 9,100.00 | 0.45 |
| 88 | 009327 | 东兴兴晟混合A | 210,210.00 | 9,100.00 | 0.45 |
| 89 | 006104 | 华泰柏瑞量化智慧混合C | 135,920.40 | 5,884.00 | 0.04 |
| 90 | 001244 | 华泰柏瑞量化智慧混合A | 135,920.40 | 5,884.00 | 0.04 |
| 91 | 501061 | 中金中证优选300指数(LOF)C | 66,990.00 | 2,900.00 | 0.06 |
| 92 | 501060 | 中金中证优选300指数(LOF)A | 66,990.00 | 2,900.00 | 0.06 |
| 93 | 010212 | 景顺长城顺鑫回报混合C | 55,440.00 | 2,400.00 | 0.01 |
| 94 | 010211 | 景顺长城顺鑫回报混合A | 55,440.00 | 2,400.00 | 0.01 |
| 95 | 000481 | 华商双债丰利债券C | 18,480.00 | 800.00 | 0.01 |
| 96 | 000463 | 华商双债丰利债券A | 18,480.00 | 800.00 | 0.01 |
| 97 | 007393 | 上银未来生活灵活配置混合 | 2,310.00 | 100.00 | 0.00 |
