| 持有 鼎龙股份(300054)的基金 |
| 报告期：2017-03-31 |
| 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 | 163412 | 兴全轻资产混合(LOF) | 274,045,676.70 | 13,290,285.00 | 5.24 |
| 2 | 340006 | 兴全全球视野股票 | 238,896,989.66 | 11,585,693.00 | 9.70 |
| 3 | 070011 | 嘉实策略混合 | 226,176,016.78 | 10,968,769.00 | 5.28 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 193,597,860.18 | 9,388,839.00 | 9.73 |
| 5 | 150016 | 兴全合润分级混合A | 193,252,042.16 | 9,372,068.00 | 5.60 |
| 6 | 150017 | 兴全合润分级混合B | 193,252,042.16 | 9,372,068.00 | 5.60 |
| 7 | 000481 | 华商双债丰利债券C | 140,576,705.66 | 6,817,493.00 | 1.93 |
| 8 | 000463 | 华商双债丰利债券A | 140,576,705.66 | 6,817,493.00 | 1.93 |
| 9 | 160722 | 嘉实惠泽混合(LOF) | 135,022,853.00 | 6,548,150.00 | 4.10 |
| 10 | 000595 | 嘉实泰和混合 | 81,213,932.00 | 3,938,600.00 | 6.20 |
| 11 | 002596 | 华商回报1号混合 | 32,158,539.60 | 1,559,580.00 | 1.26 |
| 12 | 002141 | 建信鑫丰回报灵活配置混合C | 31,747,995.40 | 1,539,670.00 | 1.81 |
| 13 | 001408 | 建信鑫丰回报灵活配置混合A | 31,747,995.40 | 1,539,670.00 | 1.81 |
| 14 | 163409 | 兴全绿色投资混合(LOF) | 28,428,216.64 | 1,378,672.00 | 4.32 |
| 15 | 001448 | 华商双翼平衡混合 | 26,621,801.54 | 1,291,067.00 | 3.89 |
| 16 | 000612 | 华宝生态中国混合 | 23,825,523.34 | 1,155,457.00 | 2.53 |
| 17 | 002573 | 建信汇利灵活配置混合 | 12,372,000.00 | 600,000.00 | 0.28 |
| 18 | 001352 | 民生加银新战略混合 | 9,253,905.46 | 448,783.00 | 1.55 |
| 19 | 001967 | 华宝转型升级混合 | 6,798,393.38 | 329,699.00 | 2.75 |
| 20 | 690005 | 民生加银内需增长混合 | 5,458,505.78 | 264,719.00 | 3.31 |
| 21 | 000723 | 建信稳定添利债券C | 2,577,500.00 | 125,000.00 | 1.27 |
| 22 | 000435 | 建信稳定添利债券A | 2,577,500.00 | 125,000.00 | 1.27 |
| 23 | 003319 | 建信瑞丰添利混合A | 2,268,200.00 | 110,000.00 | 0.52 |
| 24 | 003320 | 建信瑞丰添利混合C | 2,268,200.00 | 110,000.00 | 0.52 |
| 25 | 002598 | 平安消费精选混合A | 1,466,082.00 | 71,100.00 | 2.89 |
| 26 | 002599 | 平安消费精选混合C | 1,466,082.00 | 71,100.00 | 2.89 |
| 27 | 531020 | 建信转债增强债券C | 1,443,400.00 | 70,000.00 | 0.87 |
| 28 | 530020 | 建信转债增强债券A | 1,443,400.00 | 70,000.00 | 0.87 |
| 29 | 000886 | 北信瑞丰无限互联主题混合 | 1,406,284.00 | 68,200.00 | 3.04 |
