| 持有 鼎龙股份(300054)的基金 |
| 报告期：2023-09-30 |
| 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 | 007803 | 兴全合泰混合C | 449,010,108.48 | 21,422,238.00 | 7.00 |
| 2 | 007802 | 兴全合泰混合A | 449,010,108.48 | 21,422,238.00 | 7.00 |
| 3 | 000404 | 易方达新兴成长混合 | 110,181,333.28 | 5,256,743.00 | 3.16 |
| 4 | 002637 | 广发集裕债券C | 85,936,000.00 | 4,100,000.00 | 0.63 |
| 5 | 002636 | 广发集裕债券A | 85,936,000.00 | 4,100,000.00 | 0.63 |
| 6 | 004952 | 兴全恒益债券A | 81,471,939.20 | 3,887,020.00 | 1.17 |
| 7 | 004953 | 兴全恒益债券C | 81,471,939.20 | 3,887,020.00 | 1.17 |
| 8 | 009808 | 易方达创新成长混合 | 77,960,426.56 | 3,719,486.00 | 2.94 |
| 9 | 257020 | 国联安精选混合 | 33,536,000.00 | 1,600,000.00 | 3.76 |
| 10 | 004148 | 圆信永丰多策略混合 | 23,943,027.20 | 1,142,320.00 | 8.83 |
| 11 | 160325 | 华夏创业板两年定开混合 | 22,578,112.00 | 1,077,200.00 | 2.92 |
| 12 | 010065 | 圆信永丰兴研混合C | 20,389,888.00 | 972,800.00 | 2.25 |
| 13 | 010064 | 圆信永丰兴研混合A | 20,389,888.00 | 972,800.00 | 2.25 |
| 14 | 004934 | 圆信永丰消费升级混合 | 13,931,902.40 | 664,690.00 | 6.73 |
| 15 | 006864 | 国联安核心资产策略混合 | 13,833,600.00 | 660,000.00 | 3.50 |
| 16 | 000594 | 大摩进取优选股票 | 13,431,168.00 | 640,800.00 | 3.05 |
| 17 | 009612 | 兴全汇享一年持有混合C | 11,760,656.00 | 561,100.00 | 1.31 |
| 18 | 009611 | 兴全汇享一年持有混合A | 11,760,656.00 | 561,100.00 | 1.31 |
| 19 | 519976 | 长信可转债C | 9,202,026.88 | 439,028.00 | 0.70 |
| 20 | 519977 | 长信可转债A | 9,202,026.88 | 439,028.00 | 0.70 |
| 21 | 501051 | 圆信永丰汇利混合(LOF) | 8,654,384.00 | 412,900.00 | 4.88 |
| 22 | 002932 | 圆信永丰强化收益债券A | 8,402,864.00 | 400,900.00 | 0.40 |
| 23 | 002933 | 圆信永丰强化收益债券C | 8,402,864.00 | 400,900.00 | 0.40 |
| 24 | 620003 | 金元顺安丰利债券 | 6,556,288.00 | 312,800.00 | 0.50 |
| 25 | 009606 | 长信稳健精选混合A | 4,192,000.00 | 200,000.00 | 2.89 |
| 26 | 009607 | 长信稳健精选混合C | 4,192,000.00 | 200,000.00 | 2.89 |
| 27 | 000884 | 民生加银优选股票 | 3,684,600.32 | 175,792.00 | 2.46 |
| 28 | 233011 | 大摩主题优选混合 | 3,473,072.00 | 165,700.00 | 3.07 |
| 29 | 008723 | 永赢鑫享混合 | 2,965,840.00 | 141,500.00 | 2.68 |
| 30 | 010301 | 达诚成长先锋混合A | 2,712,224.00 | 129,400.00 | 3.84 |
| 31 | 010302 | 达诚成长先锋混合C | 2,712,224.00 | 129,400.00 | 3.84 |
| 32 | 006564 | 圆信永丰精选回报混合 | 2,443,516.80 | 116,580.00 | 2.18 |
| 33 | 001226 | 中邮稳健添利灵活配置混合 | 2,096,000.00 | 100,000.00 | 3.41 |
| 34 | 501002 | 长信价值优选混合 | 1,961,856.00 | 93,600.00 | 4.91 |
| 35 | 519961 | 长信利广混合A | 1,468,709.12 | 70,072.00 | 7.19 |
| 36 | 519960 | 长信利广混合C | 1,468,709.12 | 70,072.00 | 7.19 |
| 37 | 002135 | 广发鑫源混合A | 628,800.00 | 30,000.00 | 1.18 |
| 38 | 002136 | 广发鑫源混合C | 628,800.00 | 30,000.00 | 1.18 |
| 39 | 001659 | 富安达新动力混合 | 383,568.00 | 18,300.00 | 4.39 |
