| 持有 鼎龙股份(300054)的基金 |
| 报告期：2017-09-30 |
| 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 | 070011 | 嘉实策略混合 | 176,062,778.00 | 18,532,924.00 | 4.04 |
| 2 | 340006 | 兴全全球视野股票 | 170,262,097.00 | 17,922,326.00 | 8.95 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 149,227,111.50 | 15,708,117.00 | 9.90 |
| 4 | 160722 | 嘉实惠泽混合(LOF) | 111,973,365.00 | 11,786,670.00 | 3.29 |
| 5 | 002596 | 华商回报1号混合 | 26,668,818.00 | 2,807,244.00 | 1.11 |
| 6 | 000463 | 华商双债丰利债券A | 24,834,035.50 | 2,614,109.00 | 0.46 |
| 7 | 000481 | 华商双债丰利债券C | 24,834,035.50 | 2,614,109.00 | 0.46 |
| 8 | 002783 | 东方红价值精选混合A | 24,729,326.50 | 2,603,087.00 | 2.17 |
| 9 | 002784 | 东方红价值精选混合C | 24,729,326.50 | 2,603,087.00 | 2.17 |
| 10 | 003044 | 东方红战略精选混合A | 14,820,000.00 | 1,560,000.00 | 1.43 |
| 11 | 003045 | 东方红战略精选混合C | 14,820,000.00 | 1,560,000.00 | 1.43 |
| 12 | 001203 | 东方红稳健精选混合A | 11,405,700.00 | 1,200,600.00 | 1.80 |
| 13 | 001204 | 东方红稳健精选混合C | 11,405,700.00 | 1,200,600.00 | 1.80 |
| 14 | 001448 | 华商双翼平衡混合 | 9,167,471.50 | 964,997.00 | 1.74 |
| 15 | 000886 | 北信瑞丰无限互联主题混合 | 1,124,420.00 | 118,360.00 | 2.80 |
