| 持有 华荣股份(603855)的基金 |
| 报告期：2023-06-30 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 212,800,000.00 | 8,000,000.00 | 0.66 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 212,800,000.00 | 8,000,000.00 | 0.66 |
| 3 | 005760 | 富国周期优势混合 | 71,409,482.20 | 2,684,567.00 | 2.94 |
| 4 | 003166 | 鹏华弘嘉混合C | 66,691,998.80 | 2,507,218.00 | 4.58 |
| 5 | 003165 | 鹏华弘嘉混合A | 66,691,998.80 | 2,507,218.00 | 4.58 |
| 6 | 010549 | 富国均衡策略混合 | 63,754,747.00 | 2,396,795.00 | 2.94 |
| 7 | 005739 | 富国转型机遇混合 | 61,448,447.20 | 2,310,092.00 | 2.91 |
| 8 | 008131 | 景顺长城竞争优势混合 | 45,778,600.00 | 1,721,000.00 | 1.79 |
| 9 | 006527 | 富国优质发展混合A | 44,453,920.00 | 1,671,200.00 | 2.38 |
| 10 | 006528 | 富国优质发展混合C | 44,453,920.00 | 1,671,200.00 | 2.38 |
| 11 | 100056 | 富国低碳环保混合 | 44,028,559.40 | 1,655,209.00 | 2.75 |
| 12 | 260112 | 景顺长城能源基建混合 | 43,711,780.00 | 1,643,300.00 | 0.79 |
| 13 | 010348 | 景顺长城泰保三个月定开混合 | 39,362,680.00 | 1,479,800.00 | 1.93 |
| 14 | 008060 | 景顺长城价值边际灵活配置混合 | 38,918,460.00 | 1,463,100.00 | 0.77 |
| 15 | 000979 | 景顺长城沪港深精选股票 | 32,444,020.00 | 1,219,700.00 | 0.73 |
| 16 | 260110 | 景顺长城精选蓝筹混合 | 31,167,220.00 | 1,171,700.00 | 1.77 |
| 17 | 008187 | 淳厚信睿混合C | 30,935,800.00 | 1,163,000.00 | 0.86 |
| 18 | 008186 | 淳厚信睿混合A | 30,935,800.00 | 1,163,000.00 | 0.86 |
| 19 | 000471 | 富国城镇发展股票 | 26,805,112.60 | 1,007,711.00 | 2.77 |
| 20 | 260103 | 景顺长城动力平衡混合 | 22,657,880.00 | 851,800.00 | 2.19 |
| 21 | 202023 | 南方优选成长混合A | 22,607,340.00 | 849,900.00 | 0.72 |
| 22 | 005206 | 南方优选成长混合C | 22,607,340.00 | 849,900.00 | 0.72 |
| 23 | 008712 | 景顺长城品质成长混合 | 21,085,820.00 | 792,700.00 | 1.75 |
| 24 | 200007 | 长城安心回报混合 | 21,056,560.00 | 791,600.00 | 2.16 |
| 25 | 005904 | 华泰保兴成长优选混合A | 13,321,280.00 | 500,800.00 | 4.28 |
| 26 | 005905 | 华泰保兴成长优选混合C | 13,321,280.00 | 500,800.00 | 4.28 |
| 27 | 260116 | 景顺长城核心竞争力混合A | 13,300,000.00 | 500,000.00 | 0.53 |
| 28 | 960008 | 景顺长城核心竞争力混合H | 13,300,000.00 | 500,000.00 | 0.53 |
| 29 | 009667 | 鹏华安庆混合A | 12,145,560.00 | 456,600.00 | 1.50 |
| 30 | 009668 | 鹏华安庆混合C | 12,145,560.00 | 456,600.00 | 1.50 |
| 31 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 11,900,840.00 | 447,400.00 | 0.57 |
| 32 | 007812 | 淳厚信泽混合C | 11,172,000.00 | 420,000.00 | 0.89 |
| 33 | 007811 | 淳厚信泽混合A | 11,172,000.00 | 420,000.00 | 0.89 |
| 34 | 009939 | 淳厚欣享混合C | 9,754,778.60 | 366,721.00 | 0.92 |
| 35 | 009931 | 淳厚欣享混合A | 9,754,778.60 | 366,721.00 | 0.92 |
| 36 | 009230 | 鹏华安和混合A | 8,562,540.00 | 321,900.00 | 1.72 |
| 37 | 009231 | 鹏华安和混合C | 8,562,540.00 | 321,900.00 | 1.72 |
| 38 | 007733 | 南方智锐混合A | 6,780,340.00 | 254,900.00 | 1.24 |
| 39 | 007734 | 南方智锐混合C | 6,780,340.00 | 254,900.00 | 1.24 |
| 40 | 960029 | 建信双息红利债券H | 6,477,100.00 | 243,500.00 | 0.31 |
| 41 | 530017 | 建信双息红利债券A | 6,477,100.00 | 243,500.00 | 0.31 |
| 42 | 531017 | 建信双息红利债券C | 6,477,100.00 | 243,500.00 | 0.31 |
| 43 | 009098 | 景顺长城价值领航两年持有期混合 | 6,106,801.40 | 229,579.00 | 0.81 |
| 44 | 005416 | 鹏华尊惠定期开放混合A | 5,945,100.00 | 223,500.00 | 1.77 |
| 45 | 005417 | 鹏华尊惠定期开放混合C | 5,945,100.00 | 223,500.00 | 1.77 |
| 46 | 009190 | 景顺长城核心优选一年持有期混合 | 5,320,000.00 | 200,000.00 | 0.55 |
| 47 | 006832 | 鹏扬添利增强债券A | 4,958,240.00 | 186,400.00 | 1.02 |
| 48 | 006833 | 鹏扬添利增强债券C | 4,958,240.00 | 186,400.00 | 1.02 |
| 49 | 005940 | 工银新能源汽车混合C | 3,758,580.00 | 141,300.00 | 0.07 |
| 50 | 005939 | 工银新能源汽车混合A | 3,758,580.00 | 141,300.00 | 0.07 |
| 51 | 470088 | 汇添富6月红添利定期开放债券A | 3,724,000.00 | 140,000.00 | 0.35 |
| 52 | 470089 | 汇添富6月红添利定期开放债券C | 3,724,000.00 | 140,000.00 | 0.35 |
| 53 | 008499 | 鹏扬景科混合A | 3,697,400.00 | 139,000.00 | 1.59 |
| 54 | 008500 | 鹏扬景科混合C | 3,697,400.00 | 139,000.00 | 1.59 |
| 55 | 007994 | 华夏中证500指数增强A | 3,253,180.00 | 122,300.00 | 0.09 |
| 56 | 007995 | 华夏中证500指数增强C | 3,253,180.00 | 122,300.00 | 0.09 |
| 57 | 009242 | 中加核心智造混合A | 3,024,420.00 | 113,700.00 | 2.00 |
| 58 | 009243 | 中加核心智造混合C | 3,024,420.00 | 113,700.00 | 2.00 |
| 59 | 233009 | 大摩多因子策略混合 | 2,854,180.00 | 107,300.00 | 0.40 |
| 60 | 005664 | 鹏扬景欣混合A | 2,729,160.00 | 102,600.00 | 0.60 |
| 61 | 005665 | 鹏扬景欣混合C | 2,729,160.00 | 102,600.00 | 0.60 |
| 62 | 006039 | 国富估值优势混合 | 2,660,000.00 | 100,000.00 | 0.74 |
| 63 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,348,780.00 | 88,300.00 | 0.20 |
| 64 | 040002 | 华安中国A股增强指数 | 2,324,840.00 | 87,400.00 | 0.21 |
| 65 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2,298,240.00 | 86,400.00 | 0.88 |
| 66 | 010105 | 景顺长城消费精选混合C | 1,920,121.00 | 72,185.00 | 0.13 |
| 67 | 010104 | 景顺长城消费精选混合A | 1,920,121.00 | 72,185.00 | 0.13 |
| 68 | 002872 | 华夏智胜价值成长股票C | 1,806,140.00 | 67,900.00 | 0.17 |
| 69 | 002871 | 华夏智胜价值成长股票A | 1,806,140.00 | 67,900.00 | 0.17 |
| 70 | 002244 | 景顺长城低碳科技主题混合 | 1,380,540.00 | 51,900.00 | 2.65 |
| 71 | 008416 | 鹏扬景瑞三年混合A | 1,170,400.00 | 44,000.00 | 0.48 |
| 72 | 008417 | 鹏扬景瑞三年混合C | 1,170,400.00 | 44,000.00 | 0.48 |
| 73 | 010182 | 兴业优势产业混合C | 853,860.00 | 32,100.00 | 0.97 |
| 74 | 010181 | 兴业优势产业混合A | 853,860.00 | 32,100.00 | 0.97 |
| 75 | 000532 | 景顺长城优势企业混合 | 755,440.00 | 28,400.00 | 0.32 |
| 76 | 020018 | 国泰金鹿混合 | 691,600.00 | 26,000.00 | 0.36 |
| 77 | 001123 | 鹏华弘利混合C | 558,600.00 | 21,000.00 | 0.08 |
| 78 | 001122 | 鹏华弘利混合A | 558,600.00 | 21,000.00 | 0.08 |
| 79 | 004774 | 添富添福吉祥混合 | 555,940.00 | 20,900.00 | 1.06 |
| 80 | 005075 | 富国研究量化精选混合 | 462,840.00 | 17,400.00 | 0.16 |
| 81 | 001272 | 兴业聚利灵活配置混合 | 391,020.00 | 14,700.00 | 0.93 |
| 82 | 006268 | 诺德量化核心混合C | 359,100.00 | 13,500.00 | 0.29 |
| 83 | 006267 | 诺德量化核心混合A | 359,100.00 | 13,500.00 | 0.29 |
| 84 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 337,820.00 | 12,700.00 | 0.28 |
| 85 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 337,820.00 | 12,700.00 | 0.28 |
| 86 | 001422 | 景顺长城安享回报混合A | 303,240.00 | 11,400.00 | 0.06 |
| 87 | 001423 | 景顺长城安享回报混合C | 303,240.00 | 11,400.00 | 0.06 |
| 88 | 000411 | 景顺长城优质成长股票 | 300,580.00 | 11,300.00 | 0.94 |
| 89 | 001190 | 鹏华弘润灵活配置混合A | 212,800.00 | 8,000.00 | 0.18 |
| 90 | 001191 | 鹏华弘润灵活配置混合C | 212,800.00 | 8,000.00 | 0.18 |
| 91 | 004534 | 添富年年益定开混合A | 196,840.00 | 7,400.00 | 0.38 |
| 92 | 004535 | 添富年年益定开混合C | 196,840.00 | 7,400.00 | 0.38 |
| 93 | 004451 | 添富年年丰定开混合A | 186,200.00 | 7,000.00 | 0.03 |
| 94 | 004452 | 添富年年丰定开混合C | 186,200.00 | 7,000.00 | 0.03 |
| 95 | 010211 | 景顺长城顺鑫回报混合A | 148,960.00 | 5,600.00 | 0.06 |
| 96 | 010212 | 景顺长城顺鑫回报混合C | 148,960.00 | 5,600.00 | 0.06 |
| 97 | 010478 | 景顺长城泰祥回报混合 | 98,420.00 | 3,700.00 | 0.07 |
| 98 | 002793 | 景顺长城顺益回报混合C | 98,420.00 | 3,700.00 | 0.09 |
| 99 | 002792 | 景顺长城顺益回报混合A | 98,420.00 | 3,700.00 | 0.09 |
| 100 | 002837 | 华夏网购精选混合A | 69,160.00 | 2,600.00 | 0.04 |
| 101 | 007939 | 华夏网购精选混合C | 69,160.00 | 2,600.00 | 0.04 |
| 102 | 501060 | 中金中证优选300指数(LOF)A | 66,500.00 | 2,500.00 | 0.05 |
| 103 | 501061 | 中金中证优选300指数(LOF)C | 66,500.00 | 2,500.00 | 0.05 |
| 104 | 003604 | 景顺长城泰安回报混合C | 47,880.00 | 1,800.00 | 0.08 |
| 105 | 003603 | 景顺长城泰安回报混合A | 47,880.00 | 1,800.00 | 0.08 |
| 106 | 004360 | 创金合信量化核心混合C | 47,880.00 | 1,800.00 | 0.09 |
| 107 | 004359 | 创金合信量化核心混合A | 47,880.00 | 1,800.00 | 0.09 |
| 108 | 005635 | 博时量化多策略股票A | 37,240.00 | 1,400.00 | 0.01 |
| 109 | 005636 | 博时量化多策略股票C | 37,240.00 | 1,400.00 | 0.01 |
| 110 | 162205 | 泰达宏利风险预算混合 | 31,920.00 | 1,200.00 | 0.04 |
| 111 | 009328 | 东兴兴晟混合C | 23,940.00 | 900.00 | 0.04 |
| 112 | 009327 | 东兴兴晟混合A | 23,940.00 | 900.00 | 0.04 |
| 113 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,640.00 | 400.00 | 0.01 |
| 114 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,640.00 | 400.00 | 0.01 |
| 115 | 007393 | 上银未来生活灵活配置混合 | 2,660.00 | 100.00 | 0.00 |
| 116 | 002622 | 广发稳裕混合 | 2,660.00 | 100.00 | 0.00 |
