| 持有 鼎龙股份(300054)的基金 |
| 报告期：2020-03-31 |
| 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 | 519977 | 长信可转债A | 108,673,904.70 | 9,970,083.00 | 2.01 |
| 2 | 519976 | 长信可转债C | 108,673,904.70 | 9,970,083.00 | 2.01 |
| 3 | 005991 | 长信利丰债券A | 45,453,555.90 | 4,170,051.00 | 2.08 |
| 4 | 519989 | 长信利丰债券C | 45,453,555.90 | 4,170,051.00 | 2.08 |
| 5 | 004651 | 长信利丰债券E | 45,453,555.90 | 4,170,051.00 | 2.08 |
| 6 | 519963 | 长信利盈混合A | 19,227,283.90 | 1,763,971.00 | 2.95 |
| 7 | 519962 | 长信利盈混合C | 19,227,283.90 | 1,763,971.00 | 2.95 |
| 8 | 004959 | 圆信永丰优悦生活混合 | 17,440,000.00 | 1,600,000.00 | 3.01 |
| 9 | 004607 | 长信利尚一年定开混合 | 8,393,316.10 | 770,029.00 | 1.92 |
| 10 | 519960 | 长信利广混合C | 8,175,000.00 | 750,000.00 | 4.99 |
| 11 | 519961 | 长信利广混合A | 8,175,000.00 | 750,000.00 | 4.99 |
| 12 | 001966 | 圆信永丰兴源混合C | 4,578,000.00 | 420,000.00 | 3.64 |
| 13 | 001965 | 圆信永丰兴源混合A | 4,578,000.00 | 420,000.00 | 3.64 |
| 14 | 005108 | 圆信永丰双利优选混合 | 2,943,000.00 | 270,000.00 | 1.99 |
| 15 | 003854 | 汇安丰华混合A | 175,490.00 | 16,100.00 | 0.05 |
| 16 | 003855 | 汇安丰华混合C | 175,490.00 | 16,100.00 | 0.05 |
