| 持有 华荣股份(603855)的基金 |
| 报告期：2023-12-31 |
| 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 | 260112 | 景顺长城能源基建混合 | 88,529,366.44 | 4,435,339.00 | 1.66 |
| 2 | 008060 | 景顺长城价值边际灵活配置混合 | 52,576,636.00 | 2,634,100.00 | 1.17 |
| 3 | 000979 | 景顺长城沪港深精选股票 | 47,183,444.00 | 2,363,900.00 | 1.17 |
| 4 | 003166 | 鹏华弘嘉混合C | 44,072,039.28 | 2,208,018.00 | 3.73 |
| 5 | 003165 | 鹏华弘嘉混合A | 44,072,039.28 | 2,208,018.00 | 3.73 |
| 6 | 008131 | 景顺长城竞争优势混合 | 43,090,506.28 | 2,158,843.00 | 1.92 |
| 7 | 005760 | 富国周期优势混合 | 41,739,693.32 | 2,091,167.00 | 2.14 |
| 8 | 010549 | 富国均衡策略混合 | 37,604,540.20 | 1,883,995.00 | 2.00 |
| 9 | 010348 | 景顺长城泰保三个月定开混合 | 36,746,799.12 | 1,841,022.00 | 1.93 |
| 10 | 260110 | 景顺长城精选蓝筹混合 | 29,498,884.00 | 1,477,900.00 | 1.85 |
| 11 | 165516 | 信诚周期轮动混合(LOF) | 20,733,629.64 | 1,038,759.00 | 1.85 |
| 12 | 260103 | 景顺长城动力平衡混合 | 20,564,788.00 | 1,030,300.00 | 2.17 |
| 13 | 008712 | 景顺长城品质成长混合 | 19,888,144.00 | 996,400.00 | 1.94 |
| 14 | 000471 | 富国城镇发展股票 | 15,679,338.48 | 785,538.00 | 1.78 |
| 15 | 005904 | 华泰保兴成长优选混合A | 14,239,464.00 | 713,400.00 | 2.22 |
| 16 | 005905 | 华泰保兴成长优选混合C | 14,239,464.00 | 713,400.00 | 2.22 |
| 17 | 020005 | 国泰金马稳健混合 | 13,978,027.92 | 700,302.00 | 1.60 |
| 18 | 202023 | 南方优选成长混合A | 13,970,004.00 | 699,900.00 | 0.50 |
| 19 | 005206 | 南方优选成长混合C | 13,970,004.00 | 699,900.00 | 0.50 |
| 20 | 008187 | 淳厚信睿混合C | 13,180,126.92 | 660,327.00 | 0.51 |
| 21 | 008186 | 淳厚信睿混合A | 13,180,126.92 | 660,327.00 | 0.51 |
| 22 | 010452 | 广发瑞福精选混合A | 12,007,936.00 | 601,600.00 | 1.19 |
| 23 | 010453 | 广发瑞福精选混合C | 12,007,936.00 | 601,600.00 | 1.19 |
| 24 | 010389 | 易方达科益混合A | 10,900,156.00 | 546,100.00 | 1.64 |
| 25 | 010390 | 易方达科益混合C | 10,900,156.00 | 546,100.00 | 1.64 |
| 26 | 550009 | 信诚中小盘混合 | 10,750,236.44 | 538,589.00 | 2.62 |
| 27 | 007812 | 淳厚信泽混合C | 9,980,000.00 | 500,000.00 | 1.01 |
| 28 | 007811 | 淳厚信泽混合A | 9,980,000.00 | 500,000.00 | 1.01 |
| 29 | 003494 | 富国天惠成长混合(LOF)C | 9,980,000.00 | 500,000.00 | 0.04 |
| 30 | 161005 | 富国天惠成长混合(LOF)A | 9,980,000.00 | 500,000.00 | 0.04 |
| 31 | 005739 | 富国转型机遇混合 | 9,917,964.32 | 496,892.00 | 0.73 |
| 32 | 378010 | 上投摩根成长先锋混合 | 9,604,752.00 | 481,200.00 | 1.16 |
| 33 | 006528 | 富国优质发展混合C | 9,215,332.40 | 461,690.00 | 0.69 |
| 34 | 006527 | 富国优质发展混合A | 9,215,332.40 | 461,690.00 | 0.69 |
| 35 | 004932 | 招商丰拓灵活混合A | 8,838,307.96 | 442,801.00 | 1.15 |
| 36 | 004933 | 招商丰拓灵活混合C | 8,838,307.96 | 442,801.00 | 1.15 |
| 37 | 009098 | 景顺长城价值领航两年持有期混合 | 8,767,829.20 | 439,270.00 | 1.18 |
| 38 | 100056 | 富国低碳环保混合 | 8,567,011.64 | 429,209.00 | 0.63 |
| 39 | 009668 | 鹏华安庆混合C | 8,275,416.00 | 414,600.00 | 1.15 |
| 40 | 009667 | 鹏华安庆混合A | 8,275,416.00 | 414,600.00 | 1.15 |
| 41 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 7,991,984.00 | 400,400.00 | 1.17 |
| 42 | 009190 | 景顺长城核心优选一年持有期混合 | 7,984,000.00 | 400,000.00 | 0.94 |
| 43 | 370024 | 上投摩根核心优选混合 | 6,139,696.00 | 307,600.00 | 1.11 |
| 44 | 009424 | 招商瑞信稳健配置混合C | 6,101,772.00 | 305,700.00 | 0.20 |
| 45 | 009423 | 招商瑞信稳健配置混合A | 6,101,772.00 | 305,700.00 | 0.20 |
| 46 | 000477 | 广发主题领先混合 | 5,988,000.00 | 300,000.00 | 1.47 |
| 47 | 531017 | 建信双息红利债券C | 4,860,260.00 | 243,500.00 | 0.20 |
| 48 | 530017 | 建信双息红利债券A | 4,860,260.00 | 243,500.00 | 0.20 |
| 49 | 960029 | 建信双息红利债券H | 4,860,260.00 | 243,500.00 | 0.20 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 4,379,224.00 | 219,400.00 | 0.11 |
| 51 | 009231 | 鹏华安和混合C | 3,857,609.32 | 193,267.00 | 1.34 |
| 52 | 009230 | 鹏华安和混合A | 3,857,609.32 | 193,267.00 | 1.34 |
| 53 | 006833 | 鹏扬添利增强债券C | 3,720,544.00 | 186,400.00 | 0.90 |
| 54 | 006832 | 鹏扬添利增强债券A | 3,720,544.00 | 186,400.00 | 0.90 |
| 55 | 009931 | 淳厚欣享混合A | 3,645,973.44 | 182,664.00 | 0.48 |
| 56 | 009939 | 淳厚欣享混合C | 3,645,973.44 | 182,664.00 | 0.48 |
| 57 | 005417 | 鹏华尊惠定期开放混合C | 3,151,684.00 | 157,900.00 | 0.99 |
| 58 | 005416 | 鹏华尊惠定期开放混合A | 3,151,684.00 | 157,900.00 | 0.99 |
| 59 | 000006 | 西部利得量化成长混合 | 3,053,880.00 | 153,000.00 | 0.05 |
| 60 | 160211 | 国泰中小盘成长混合(LOF) | 2,706,576.00 | 135,600.00 | 0.50 |
| 61 | 510760 | 国泰上证综合ETF | 2,325,340.00 | 116,500.00 | 0.25 |
| 62 | 005664 | 鹏扬景欣混合A | 2,289,412.00 | 114,700.00 | 0.66 |
| 63 | 005665 | 鹏扬景欣混合C | 2,289,412.00 | 114,700.00 | 0.66 |
| 64 | 006682 | 景顺长城中证500指数增强 | 2,159,771.80 | 108,205.00 | 0.18 |
| 65 | 007733 | 南方智锐混合A | 2,093,804.00 | 104,900.00 | 0.47 |
| 66 | 007734 | 南方智锐混合C | 2,093,804.00 | 104,900.00 | 0.47 |
| 67 | 519197 | 万家颐达灵活配置混合 | 1,806,380.00 | 90,500.00 | 0.27 |
| 68 | 000001 | 华夏成长混合 | 1,510,972.00 | 75,700.00 | 0.06 |
| 69 | 001449 | 华商双驱优选混合 | 1,299,396.00 | 65,100.00 | 0.72 |
| 70 | 470007 | 汇添富上证综合指数 | 1,229,536.00 | 61,600.00 | 0.14 |
| 71 | 004572 | 万家家瑞债券C | 1,135,125.20 | 56,870.00 | 0.06 |
| 72 | 004571 | 万家家瑞债券A | 1,135,125.20 | 56,870.00 | 0.06 |
| 73 | 008499 | 鹏扬景科混合A | 1,065,864.00 | 53,400.00 | 1.46 |
| 74 | 008500 | 鹏扬景科混合C | 1,065,864.00 | 53,400.00 | 1.46 |
| 75 | 008416 | 鹏扬景瑞三年混合A | 966,064.00 | 48,400.00 | 0.41 |
| 76 | 008417 | 鹏扬景瑞三年混合C | 966,064.00 | 48,400.00 | 0.41 |
| 77 | 008244 | 上银鑫卓混合 | 948,100.00 | 47,500.00 | 0.40 |
| 78 | 004641 | 万家量化睿选混合 | 920,156.00 | 46,100.00 | 0.07 |
| 79 | 002562 | 泓德泓益量化混合 | 906,184.00 | 45,400.00 | 0.43 |
| 80 | 005313 | 万家中证1000指数A | 896,204.00 | 44,900.00 | 0.02 |
| 81 | 005314 | 万家中证1000指数C | 896,204.00 | 44,900.00 | 0.02 |
| 82 | 002288 | 中银稳进策略混合 | 804,388.00 | 40,300.00 | 1.49 |
| 83 | 004895 | 华商鑫安混合 | 678,640.00 | 34,000.00 | 0.72 |
| 84 | 020022 | 国泰策略价值灵活配置混合 | 670,656.00 | 33,600.00 | 0.74 |
| 85 | 001865 | 前海开源事件驱动混合C | 624,748.00 | 31,300.00 | 1.28 |
| 86 | 000423 | 前海开源事件驱动混合A | 624,748.00 | 31,300.00 | 1.28 |
| 87 | 006243 | 中银双息回报混合 | 594,808.00 | 29,800.00 | 0.33 |
| 88 | 004142 | 招商盛合灵活混合A | 548,900.00 | 27,500.00 | 1.32 |
| 89 | 004143 | 招商盛合灵活混合C | 548,900.00 | 27,500.00 | 1.32 |
| 90 | 210004 | 金鹰稳健成长混合 | 423,152.00 | 21,200.00 | 0.10 |
| 91 | 004266 | 招商沪港深科技创新混合 | 399,200.00 | 20,000.00 | 0.37 |
| 92 | 001789 | 国泰量化收益灵活配置混合 | 395,208.00 | 19,800.00 | 1.05 |
| 93 | 009775 | 汇丰晋信中小盘低波动股票C | 321,356.00 | 16,100.00 | 0.42 |
| 94 | 009658 | 汇丰晋信中小盘低波动股票A | 321,356.00 | 16,100.00 | 0.42 |
| 95 | 001997 | 工银新趋势灵活配置混合C | 271,456.00 | 13,600.00 | 0.08 |
| 96 | 001716 | 工银新趋势灵活配置混合A | 271,456.00 | 13,600.00 | 0.08 |
| 97 | 008069 | 鹏扬富利增强债券A | 267,464.00 | 13,400.00 | 0.50 |
| 98 | 008070 | 鹏扬富利增强债券C | 267,464.00 | 13,400.00 | 0.50 |
| 99 | 005258 | 景顺长城量化平衡混合 | 211,576.00 | 10,600.00 | 0.34 |
| 100 | 001531 | 招商安益混合 | 189,620.00 | 9,500.00 | 0.03 |
| 101 | 008942 | 华泰紫金周周购3月滚动债C | 179,640.00 | 9,000.00 | 0.34 |
| 102 | 008941 | 华泰紫金周周购3月滚动债A | 179,640.00 | 9,000.00 | 0.34 |
| 103 | 004452 | 添富年年丰定开混合C | 139,720.00 | 7,000.00 | 0.00 |
| 104 | 004451 | 添富年年丰定开混合A | 139,720.00 | 7,000.00 | 0.00 |
| 105 | 004774 | 添富添福吉祥混合 | 133,732.00 | 6,700.00 | 0.25 |
| 106 | 610005 | 信达澳银红利回报混合 | 111,776.00 | 5,600.00 | 0.04 |
| 107 | 009988 | 信达澳银蓝筹精选股票 | 109,780.00 | 5,500.00 | 0.04 |
| 108 | 159907 | 广发中小板300ETF | 105,788.00 | 5,300.00 | 0.06 |
| 109 | 009027 | 浦银安盛安远回报一年持有期混合A | 103,792.00 | 5,200.00 | 0.39 |
| 110 | 009028 | 浦银安盛安远回报一年持有期混合C | 103,792.00 | 5,200.00 | 0.39 |
| 111 | 001366 | 金鹰产业整合混合 | 87,824.00 | 4,400.00 | 0.10 |
| 112 | 001489 | 万家瑞丰混合C | 71,856.00 | 3,600.00 | 0.07 |
| 113 | 001488 | 万家瑞丰混合A | 71,856.00 | 3,600.00 | 0.07 |
| 114 | 009327 | 东兴兴晟混合A | 17,964.00 | 900.00 | 0.04 |
| 115 | 009328 | 东兴兴晟混合C | 17,964.00 | 900.00 | 0.04 |
| 116 | 006034 | 富国MSCI中国A股国际通指数增强 | 15,968.00 | 800.00 | 0.01 |
| 117 | 004687 | 添富熙和混合A | 9,980.00 | 500.00 | 0.18 |
| 118 | 004688 | 添富熙和混合C | 9,980.00 | 500.00 | 0.18 |
| 119 | 519223 | 海富通欣荣混合C | 5,988.00 | 300.00 | 0.00 |
| 120 | 519224 | 海富通欣荣混合A | 5,988.00 | 300.00 | 0.00 |
| 121 | 001397 | 建信精工制造指数增强 | 3,992.00 | 200.00 | 0.01 |
| 122 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,992.00 | 200.00 | 0.01 |
| 123 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,996.00 | 100.00 | 0.00 |
| 124 | 007393 | 上银未来生活灵活配置混合 | 1,996.00 | 100.00 | 0.01 |
| 125 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,996.00 | 100.00 | 0.00 |
| 126 | 002622 | 广发稳裕混合 | 1,996.00 | 100.00 | 0.00 |
| 127 | 004194 | 招商中证1000指数A | 1,836.32 | 92.00 | 0.00 |
| 128 | 004195 | 招商中证1000指数C | 1,836.32 | 92.00 | 0.00 |
