| 持有 华荣股份(603855)的基金 |
| 报告期：2024-09-30 |
| 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 | 000477 | 广发主题领先混合 | 66,000,860.00 | 3,300,043.00 | 3.02 |
| 2 | 260103 | 景顺长城动力平衡混合 | 28,398,000.00 | 1,419,900.00 | 2.89 |
| 3 | 009103 | 鹏扬红利优选混合C | 16,696,000.00 | 834,800.00 | 3.22 |
| 4 | 009102 | 鹏扬红利优选混合A | 16,696,000.00 | 834,800.00 | 3.22 |
| 5 | 008416 | 鹏扬景瑞三年混合A | 2,300,000.00 | 115,000.00 | 0.97 |
| 6 | 008417 | 鹏扬景瑞三年混合C | 2,300,000.00 | 115,000.00 | 0.97 |
| 7 | 005039 | 鹏扬景兴混合A | 2,056,000.00 | 102,800.00 | 0.95 |
| 8 | 005040 | 鹏扬景兴混合C | 2,056,000.00 | 102,800.00 | 0.95 |
| 9 | 003485 | 金鹰鑫益混合C | 1,000,000.00 | 50,000.00 | 0.29 |
| 10 | 003484 | 金鹰鑫益混合A | 1,000,000.00 | 50,000.00 | 0.29 |
| 11 | 007233 | 金鹰鑫益混合E | 1,000,000.00 | 50,000.00 | 0.29 |
| 12 | 008499 | 鹏扬景科混合A | 702,000.00 | 35,100.00 | 1.38 |
| 13 | 008500 | 鹏扬景科混合C | 702,000.00 | 35,100.00 | 1.38 |
| 14 | 008070 | 鹏扬富利增强债券C | 294,000.00 | 14,700.00 | 0.47 |
| 15 | 008069 | 鹏扬富利增强债券A | 294,000.00 | 14,700.00 | 0.47 |
