| 持有 华荣股份(603855)的基金 |
| 报告期：2023-03-31 |
| 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 | 005739 | 富国转型机遇混合 | 119,142,862.79 | 4,196,071.00 | 3.51 |
| 2 | 005760 | 富国周期优势混合 | 76,483,313.83 | 2,684,567.00 | 2.95 |
| 3 | 010549 | 富国均衡策略混合 | 71,210,612.55 | 2,499,495.00 | 3.04 |
| 4 | 003166 | 鹏华弘嘉混合C | 70,792,464.82 | 2,484,818.00 | 4.28 |
| 5 | 003165 | 鹏华弘嘉混合A | 70,792,464.82 | 2,484,818.00 | 4.28 |
| 6 | 008187 | 淳厚信睿混合C | 70,125,286.00 | 2,461,400.00 | 2.47 |
| 7 | 008186 | 淳厚信睿混合A | 70,125,286.00 | 2,461,400.00 | 2.47 |
| 8 | 100056 | 富国低碳环保混合 | 55,176,839.41 | 1,936,709.00 | 3.08 |
| 9 | 000471 | 富国城镇发展股票 | 30,584,328.39 | 1,073,511.00 | 2.75 |
| 10 | 009931 | 淳厚欣享混合A | 29,178,460.85 | 1,024,165.00 | 2.61 |
| 11 | 009939 | 淳厚欣享混合C | 29,178,460.85 | 1,024,165.00 | 2.61 |
| 12 | 005905 | 华泰保兴成长优选混合C | 14,267,792.00 | 500,800.00 | 4.76 |
| 13 | 005904 | 华泰保兴成长优选混合A | 14,267,792.00 | 500,800.00 | 4.76 |
| 14 | 009667 | 鹏华安庆混合A | 13,008,534.00 | 456,600.00 | 1.81 |
| 15 | 009668 | 鹏华安庆混合C | 13,008,534.00 | 456,600.00 | 1.81 |
| 16 | 960029 | 建信双息红利债券H | 11,786,313.00 | 413,700.00 | 0.68 |
| 17 | 531017 | 建信双息红利债券C | 11,786,313.00 | 413,700.00 | 0.68 |
| 18 | 530017 | 建信双息红利债券A | 11,786,313.00 | 413,700.00 | 0.68 |
| 19 | 009230 | 鹏华安和混合A | 6,991,446.00 | 245,400.00 | 1.67 |
| 20 | 009231 | 鹏华安和混合C | 6,991,446.00 | 245,400.00 | 1.67 |
| 21 | 009242 | 中加核心智造混合A | 6,917,372.00 | 242,800.00 | 4.84 |
| 22 | 009243 | 中加核心智造混合C | 6,917,372.00 | 242,800.00 | 4.84 |
| 23 | 005417 | 鹏华尊惠定期开放混合C | 6,367,515.00 | 223,500.00 | 1.88 |
| 24 | 005416 | 鹏华尊惠定期开放混合A | 6,367,515.00 | 223,500.00 | 1.88 |
| 25 | 006833 | 鹏扬添利增强债券C | 4,797,716.00 | 168,400.00 | 0.92 |
| 26 | 006832 | 鹏扬添利增强债券A | 4,797,716.00 | 168,400.00 | 0.92 |
| 27 | 004774 | 添富添福吉祥混合 | 555,555.00 | 19,500.00 | 1.01 |
