| 持有 华荣股份(603855)的基金 |
| 报告期：2024-06-30 |
| 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 | 260112 | 景顺长城能源基建混合 | 86,406,742.29 | 3,908,039.00 | 1.37 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 83,584,644.00 | 3,780,400.00 | 1.26 |
| 3 | 008060 | 景顺长城价值边际灵活配置混合 | 62,299,347.00 | 2,817,700.00 | 0.67 |
| 4 | 008131 | 景顺长城竞争优势混合 | 53,920,497.18 | 2,438,738.00 | 2.47 |
| 5 | 010348 | 景顺长城泰保三个月定开混合 | 45,149,106.42 | 2,042,022.00 | 2.32 |
| 6 | 010549 | 富国均衡策略混合 | 42,636,813.45 | 1,928,395.00 | 2.22 |
| 7 | 005760 | 富国周期优势混合 | 39,748,628.37 | 1,797,767.00 | 2.04 |
| 8 | 260110 | 景顺长城精选蓝筹混合 | 38,026,989.00 | 1,719,900.00 | 2.42 |
| 9 | 000477 | 广发主题领先混合 | 35,376,000.00 | 1,600,000.00 | 1.94 |
| 10 | 260103 | 景顺长城动力平衡混合 | 29,185,200.00 | 1,320,000.00 | 3.05 |
| 11 | 008187 | 淳厚信睿混合C | 27,832,664.97 | 1,258,827.00 | 0.73 |
| 12 | 008186 | 淳厚信睿混合A | 27,832,664.97 | 1,258,827.00 | 0.73 |
| 13 | 000471 | 富国城镇发展股票 | 24,346,161.18 | 1,101,138.00 | 2.07 |
| 14 | 008712 | 景顺长城品质成长混合 | 24,263,514.00 | 1,097,400.00 | 2.55 |
| 15 | 005905 | 华泰保兴成长优选混合C | 18,289,392.00 | 827,200.00 | 1.17 |
| 16 | 005904 | 华泰保兴成长优选混合A | 18,289,392.00 | 827,200.00 | 1.17 |
| 17 | 009102 | 鹏扬红利优选混合A | 16,213,263.00 | 733,300.00 | 3.85 |
| 18 | 009103 | 鹏扬红利优选混合C | 16,213,263.00 | 733,300.00 | 3.85 |
| 19 | 202023 | 南方优选成长混合A | 14,433,408.00 | 652,800.00 | 0.63 |
| 20 | 005206 | 南方优选成长混合C | 14,433,408.00 | 652,800.00 | 0.63 |
| 21 | 007811 | 淳厚信泽混合A | 13,750,209.00 | 621,900.00 | 0.90 |
| 22 | 007812 | 淳厚信泽混合C | 13,750,209.00 | 621,900.00 | 0.90 |
| 23 | 100056 | 富国低碳环保混合 | 11,946,231.99 | 540,309.00 | 0.94 |
| 24 | 006615 | 工银战略新兴产业混合A | 11,181,027.00 | 505,700.00 | 1.93 |
| 25 | 006616 | 工银战略新兴产业混合C | 11,181,027.00 | 505,700.00 | 1.93 |
| 26 | 003166 | 鹏华弘嘉混合C | 11,141,671.20 | 503,920.00 | 2.04 |
| 27 | 003165 | 鹏华弘嘉混合A | 11,141,671.20 | 503,920.00 | 2.04 |
| 28 | 009098 | 景顺长城价值领航两年持有期混合 | 11,078,657.70 | 501,070.00 | 1.14 |
| 29 | 009929 | 南方创新驱动混合A | 11,055,000.00 | 500,000.00 | 0.39 |
| 30 | 009930 | 南方创新驱动混合C | 11,055,000.00 | 500,000.00 | 0.39 |
| 31 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 9,750,510.00 | 441,000.00 | 1.21 |
| 32 | 004933 | 招商丰拓灵活混合C | 9,686,413.11 | 438,101.00 | 1.78 |
| 33 | 004932 | 招商丰拓灵活混合A | 9,686,413.11 | 438,101.00 | 1.78 |
| 34 | 009190 | 景顺长城核心优选一年持有期混合 | 8,844,000.00 | 400,000.00 | 1.05 |
| 35 | 005739 | 富国转型机遇混合 | 8,421,522.12 | 380,892.00 | 0.78 |
| 36 | 006527 | 富国优质发展混合A | 7,979,277.90 | 360,890.00 | 0.88 |
| 37 | 006528 | 富国优质发展混合C | 7,979,277.90 | 360,890.00 | 0.88 |
| 38 | 002943 | 广发多因子混合 | 7,216,704.00 | 326,400.00 | 0.08 |
| 39 | 008854 | 南方内需增长两年股票A | 6,708,174.00 | 303,400.00 | 0.41 |
| 40 | 008855 | 南方内需增长两年股票C | 6,708,174.00 | 303,400.00 | 0.41 |
| 41 | 009931 | 淳厚欣享混合A | 5,665,997.04 | 256,264.00 | 0.82 |
| 42 | 009939 | 淳厚欣享混合C | 5,665,997.04 | 256,264.00 | 0.82 |
| 43 | 009663 | 华泰紫金科创3年封闭混合A | 4,921,686.00 | 222,600.00 | 1.09 |
| 44 | 501202 | 华泰紫金科创3年封闭混合C | 4,921,686.00 | 222,600.00 | 1.09 |
| 45 | 000001 | 华夏成长混合 | 4,004,121.00 | 181,100.00 | 0.17 |
| 46 | 005233 | 广发睿毅领先混合 | 3,906,837.00 | 176,700.00 | 0.14 |
| 47 | 005040 | 鹏扬景兴混合C | 3,699,003.00 | 167,300.00 | 1.13 |
| 48 | 005039 | 鹏扬景兴混合A | 3,699,003.00 | 167,300.00 | 1.13 |
| 49 | 010062 | 南方行业精选一年混合A | 3,316,500.00 | 150,000.00 | 0.17 |
| 50 | 010063 | 南方行业精选一年混合C | 3,316,500.00 | 150,000.00 | 0.17 |
| 51 | 008404 | 华泰紫金泰盈混合A | 3,068,868.00 | 138,800.00 | 0.90 |
| 52 | 008405 | 华泰紫金泰盈混合C | 3,068,868.00 | 138,800.00 | 0.90 |
| 53 | 009667 | 鹏华安庆混合A | 2,978,217.00 | 134,700.00 | 0.80 |
| 54 | 009668 | 鹏华安庆混合C | 2,978,217.00 | 134,700.00 | 0.80 |
| 55 | 005665 | 鹏扬景欣混合C | 2,912,483.97 | 131,727.00 | 0.99 |
| 56 | 005664 | 鹏扬景欣混合A | 2,912,483.97 | 131,727.00 | 0.99 |
| 57 | 008417 | 鹏扬景瑞三年混合C | 2,542,650.00 | 115,000.00 | 1.09 |
| 58 | 008416 | 鹏扬景瑞三年混合A | 2,542,650.00 | 115,000.00 | 1.09 |
| 59 | 001763 | 广发多策略混合 | 2,476,320.00 | 112,000.00 | 0.25 |
| 60 | 009364 | 工银科技创新6个月定开混合A | 2,469,687.00 | 111,700.00 | 1.95 |
| 61 | 009365 | 工银科技创新6个月定开混合C | 2,469,687.00 | 111,700.00 | 1.95 |
| 62 | 005417 | 鹏华尊惠定期开放混合C | 2,325,972.00 | 105,200.00 | 1.30 |
| 63 | 005416 | 鹏华尊惠定期开放混合A | 2,325,972.00 | 105,200.00 | 1.30 |
| 64 | 007734 | 南方智锐混合C | 2,319,339.00 | 104,900.00 | 0.50 |
| 65 | 007733 | 南方智锐混合A | 2,319,339.00 | 104,900.00 | 0.50 |
| 66 | 020005 | 国泰金马稳健混合 | 2,211,000.00 | 100,000.00 | 0.30 |
| 67 | 519989 | 长信利丰债券C | 2,151,303.00 | 97,300.00 | 0.71 |
| 68 | 004651 | 长信利丰债券E | 2,151,303.00 | 97,300.00 | 0.71 |
| 69 | 005991 | 长信利丰债券A | 2,151,303.00 | 97,300.00 | 0.71 |
| 70 | 270001 | 广发聚富混合 | 1,932,414.00 | 87,400.00 | 0.14 |
| 71 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,797,543.00 | 81,300.00 | 0.27 |
| 72 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,797,543.00 | 81,300.00 | 0.27 |
| 73 | 009230 | 鹏华安和混合A | 1,681,841.37 | 76,067.00 | 0.78 |
| 74 | 009231 | 鹏华安和混合C | 1,681,841.37 | 76,067.00 | 0.78 |
| 75 | 007903 | 长城量化小盘股票 | 1,614,030.00 | 73,000.00 | 0.94 |
| 76 | 008244 | 上银鑫卓混合 | 1,565,388.00 | 70,800.00 | 0.33 |
| 77 | 470007 | 汇添富上证综合指数 | 1,527,801.00 | 69,100.00 | 0.16 |
| 78 | 001272 | 兴业聚利灵活配置混合 | 1,468,104.00 | 66,400.00 | 0.35 |
| 79 | 006195 | 国金量化多因子股票 | 944,097.00 | 42,700.00 | 0.02 |
| 80 | 008099 | 广发价值领先混合 | 908,721.00 | 41,100.00 | 0.03 |
| 81 | 002210 | 创金合信量化多因子股票A | 902,088.00 | 40,800.00 | 0.30 |
| 82 | 003865 | 创金合信量化多因子股票C | 902,088.00 | 40,800.00 | 0.30 |
| 83 | 008500 | 鹏扬景科混合C | 776,061.00 | 35,100.00 | 1.47 |
| 84 | 008499 | 鹏扬景科混合A | 776,061.00 | 35,100.00 | 1.47 |
| 85 | 006832 | 鹏扬添利增强债券A | 749,529.00 | 33,900.00 | 0.70 |
| 86 | 006833 | 鹏扬添利增强债券C | 749,529.00 | 33,900.00 | 0.70 |
| 87 | 009868 | 工银创新精选一年定开混合C | 554,961.00 | 25,100.00 | 0.73 |
| 88 | 009867 | 工银创新精选一年定开混合A | 554,961.00 | 25,100.00 | 0.73 |
| 89 | 007404 | 华宝沪深300增强C | 532,851.00 | 24,100.00 | 0.04 |
| 90 | 003876 | 华宝沪深300增强A | 532,851.00 | 24,100.00 | 0.04 |
| 91 | 360001 | 光大保德信量化股票 | 477,576.00 | 21,600.00 | 0.05 |
| 92 | 008069 | 鹏扬富利增强债券A | 409,035.00 | 18,500.00 | 0.61 |
| 93 | 008070 | 鹏扬富利增强债券C | 409,035.00 | 18,500.00 | 0.61 |
| 94 | 481008 | 工银大盘蓝筹混合 | 406,824.00 | 18,400.00 | 0.16 |
| 95 | 200010 | 长城双动力混合 | 375,870.00 | 17,000.00 | 0.15 |
| 96 | 501060 | 中金中证优选300指数(LOF)A | 360,393.00 | 16,300.00 | 0.04 |
| 97 | 501061 | 中金中证优选300指数(LOF)C | 360,393.00 | 16,300.00 | 0.04 |
| 98 | 460009 | 华泰柏瑞量化先行混合A | 327,228.00 | 14,800.00 | 0.08 |
| 99 | 010246 | 华泰柏瑞量化先行混合C | 327,228.00 | 14,800.00 | 0.08 |
| 100 | 010602 | 长城均衡优选混合 | 298,485.00 | 13,500.00 | 0.15 |
| 101 | 009327 | 东兴兴晟混合A | 274,164.00 | 12,400.00 | 0.56 |
| 102 | 009328 | 东兴兴晟混合C | 274,164.00 | 12,400.00 | 0.56 |
| 103 | 010234 | 华泰柏瑞量化增强混合C | 203,412.00 | 9,200.00 | 0.01 |
| 104 | 960041 | 华泰柏瑞量化增强混合H | 203,412.00 | 9,200.00 | 0.01 |
| 105 | 000172 | 华泰柏瑞量化增强混合A | 203,412.00 | 9,200.00 | 0.01 |
| 106 | 004452 | 添富年年丰定开混合C | 154,770.00 | 7,000.00 | 0.00 |
| 107 | 004451 | 添富年年丰定开混合A | 154,770.00 | 7,000.00 | 0.00 |
| 108 | 229002 | 泰达宏利逆向策略混合 | 132,660.00 | 6,000.00 | 0.12 |
| 109 | 009648 | 中欧睿达定期开放混合C | 123,816.00 | 5,600.00 | 0.21 |
| 110 | 000894 | 中欧睿达定期开放混合A | 123,816.00 | 5,600.00 | 0.21 |
| 111 | 005569 | 中融智选红利股票A | 121,605.00 | 5,500.00 | 0.97 |
| 112 | 005570 | 中融智选红利股票C | 121,605.00 | 5,500.00 | 0.97 |
| 113 | 001017 | 泰达改革动力混合A | 106,128.00 | 4,800.00 | 0.13 |
| 114 | 003550 | 泰达改革动力混合C | 106,128.00 | 4,800.00 | 0.13 |
| 115 | 001423 | 景顺长城安享回报混合C | 101,706.00 | 4,600.00 | 0.02 |
| 116 | 001422 | 景顺长城安享回报混合A | 101,706.00 | 4,600.00 | 0.02 |
| 117 | 159907 | 广发中小板300ETF | 99,495.00 | 4,500.00 | 0.07 |
| 118 | 009988 | 信达澳银蓝筹精选股票 | 66,330.00 | 3,000.00 | 0.03 |
| 119 | 162205 | 泰达宏利风险预算混合 | 66,330.00 | 3,000.00 | 0.10 |
| 120 | 610005 | 信达澳银红利回报混合 | 59,697.00 | 2,700.00 | 0.03 |
| 121 | 007550 | 东兴未来价值混合C | 57,486.00 | 2,600.00 | 0.05 |
| 122 | 004695 | 东兴未来价值混合A | 57,486.00 | 2,600.00 | 0.05 |
| 123 | 002871 | 华夏智胜价值成长股票A | 50,853.00 | 2,300.00 | 0.01 |
| 124 | 002872 | 华夏智胜价值成长股票C | 50,853.00 | 2,300.00 | 0.01 |
| 125 | 006022 | 富国大盘价值量化精选混合 | 44,220.00 | 2,000.00 | 0.40 |
| 126 | 002802 | 广发东财大数据混合 | 39,798.00 | 1,800.00 | 0.06 |
| 127 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,798.00 | 1,800.00 | 0.16 |
| 128 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,798.00 | 1,800.00 | 0.16 |
| 129 | 002745 | 北信瑞丰丰利混合 | 33,165.00 | 1,500.00 | 1.30 |
| 130 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,899.00 | 900.00 | 0.06 |
| 131 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,899.00 | 900.00 | 0.06 |
| 132 | 008113 | 中泰中证500指数增强C | 6,633.00 | 300.00 | 0.01 |
| 133 | 008112 | 中泰中证500指数增强A | 6,633.00 | 300.00 | 0.01 |
| 134 | 009423 | 招商瑞信稳健配置混合A | 4,422.00 | 200.00 | 0.00 |
| 135 | 009424 | 招商瑞信稳健配置混合C | 4,422.00 | 200.00 | 0.00 |
| 136 | 519224 | 海富通欣荣混合A | 4,422.00 | 200.00 | 0.00 |
| 137 | 519223 | 海富通欣荣混合C | 4,422.00 | 200.00 | 0.00 |
| 138 | 501028 | 财通福瑞混合发起(LOF) | 4,422.00 | 200.00 | 0.00 |
| 139 | 005850 | 财通量化价值优选混合 | 4,422.00 | 200.00 | 0.00 |
| 140 | 001397 | 建信精工制造指数增强 | 4,422.00 | 200.00 | 0.01 |
