| 持有 华荣股份(603855)的基金 |
| 报告期：2024-03-31 |
| 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 | 003165 | 鹏华弘嘉混合A | 36,161,726.04 | 1,660,318.00 | 4.64 |
| 2 | 003166 | 鹏华弘嘉混合C | 36,161,726.04 | 1,660,318.00 | 4.64 |
| 3 | 260103 | 景顺长城动力平衡混合 | 27,577,836.00 | 1,266,200.00 | 2.73 |
| 4 | 009103 | 鹏扬红利优选混合C | 7,609,932.00 | 349,400.00 | 3.91 |
| 5 | 009102 | 鹏扬红利优选混合A | 7,609,932.00 | 349,400.00 | 3.91 |
| 6 | 009424 | 招商瑞信稳健配置混合C | 6,274,818.00 | 288,100.00 | 0.23 |
| 7 | 009423 | 招商瑞信稳健配置混合A | 6,274,818.00 | 288,100.00 | 0.23 |
| 8 | 008416 | 鹏扬景瑞三年混合A | 2,504,700.00 | 115,000.00 | 1.09 |
| 9 | 008417 | 鹏扬景瑞三年混合C | 2,504,700.00 | 115,000.00 | 1.09 |
| 10 | 005040 | 鹏扬景兴混合C | 1,679,238.00 | 77,100.00 | 0.99 |
| 11 | 005039 | 鹏扬景兴混合A | 1,679,238.00 | 77,100.00 | 0.99 |
| 12 | 008499 | 鹏扬景科混合A | 943,074.00 | 43,300.00 | 1.53 |
| 13 | 008500 | 鹏扬景科混合C | 943,074.00 | 43,300.00 | 1.53 |
| 14 | 006833 | 鹏扬添利增强债券C | 842,886.00 | 38,700.00 | 0.62 |
| 15 | 006832 | 鹏扬添利增强债券A | 842,886.00 | 38,700.00 | 0.62 |
| 16 | 004694 | 天弘策略精选混合A | 544,500.00 | 25,000.00 | 1.12 |
| 17 | 004748 | 天弘策略精选混合C | 544,500.00 | 25,000.00 | 1.12 |
| 18 | 006655 | 华泰紫金季季享定开债券发起C | 435,600.00 | 20,000.00 | 0.66 |
| 19 | 006654 | 华泰紫金季季享定开债券发起A | 435,600.00 | 20,000.00 | 0.66 |
| 20 | 005599 | 汇安量化优选混合A | 407,286.00 | 18,700.00 | 2.40 |
| 21 | 005600 | 汇安量化优选混合C | 407,286.00 | 18,700.00 | 2.40 |
| 22 | 008070 | 鹏扬富利增强债券C | 291,852.00 | 13,400.00 | 0.54 |
| 23 | 008069 | 鹏扬富利增强债券A | 291,852.00 | 13,400.00 | 0.54 |
