| 持有 华荣股份(603855)的基金 |
| 报告期：2024-12-31 |
| 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 | 83,802,468.15 | 4,130,235.00 | 2.09 |
| 2 | 000477 | 广发主题领先混合 | 64,928,872.47 | 3,200,043.00 | 4.78 |
| 3 | 010348 | 景顺长城泰保三个月定开混合 | 54,341,124.38 | 2,678,222.00 | 3.30 |
| 4 | 260103 | 景顺长城动力平衡混合 | 29,298,760.00 | 1,444,000.00 | 3.23 |
| 5 | 008712 | 景顺长城品质成长混合 | 26,094,969.00 | 1,286,100.00 | 2.80 |
| 6 | 004586 | 鹏扬汇利债券C | 10,595,438.00 | 522,200.00 | 0.69 |
| 7 | 004585 | 鹏扬汇利债券A | 10,595,438.00 | 522,200.00 | 0.69 |
| 8 | 009103 | 鹏扬红利优选混合C | 6,849,904.00 | 337,600.00 | 2.69 |
| 9 | 009102 | 鹏扬红利优选混合A | 6,849,904.00 | 337,600.00 | 2.69 |
| 10 | 008417 | 鹏扬景瑞三年混合C | 1,866,680.00 | 92,000.00 | 0.78 |
| 11 | 008416 | 鹏扬景瑞三年混合A | 1,866,680.00 | 92,000.00 | 0.78 |
| 12 | 005040 | 鹏扬景兴混合C | 1,420,300.00 | 70,000.00 | 0.81 |
| 13 | 005039 | 鹏扬景兴混合A | 1,420,300.00 | 70,000.00 | 0.81 |
| 14 | 008069 | 鹏扬富利增强债券A | 292,176.00 | 14,400.00 | 0.51 |
| 15 | 008070 | 鹏扬富利增强债券C | 292,176.00 | 14,400.00 | 0.51 |
