| 持有 鼎龙股份(300054)的基金 |
| 报告期：2020-06-30 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 761,694,303.40 | 45,885,199.00 | 3.05 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 749,217,826.40 | 45,133,604.00 | 3.41 |
| 3 | 159995 | 华夏国证半导体芯片ETF | 284,063,632.20 | 17,112,267.00 | 1.89 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 202,907,394.20 | 12,223,337.00 | 1.77 |
| 5 | 519977 | 长信可转债A | 121,180,000.00 | 7,300,000.00 | 2.94 |
| 6 | 519976 | 长信可转债C | 121,180,000.00 | 7,300,000.00 | 2.94 |
| 7 | 159801 | 广发国证半导体芯片ETF | 63,393,939.20 | 3,818,912.00 | 1.90 |
| 8 | 163412 | 兴全轻资产混合(LOF) | 55,941,286.20 | 3,369,957.00 | 0.76 |
| 9 | 005991 | 长信利丰债券A | 53,510,946.60 | 3,223,551.00 | 3.01 |
| 10 | 519989 | 长信利丰债券C | 53,510,946.60 | 3,223,551.00 | 3.01 |
| 11 | 004651 | 长信利丰债券E | 53,510,946.60 | 3,223,551.00 | 3.01 |
| 12 | 080012 | 长盛电子信息产业混合A | 52,793,278.80 | 3,180,318.00 | 3.29 |
| 13 | 001225 | 中邮趋势精选灵活配置混合 | 44,807,666.20 | 2,699,257.00 | 2.58 |
| 14 | 004934 | 圆信永丰消费升级混合 | 43,505,944.00 | 2,620,840.00 | 4.03 |
| 15 | 001736 | 圆信永丰优加生活股票 | 41,500,000.00 | 2,500,000.00 | 4.14 |
| 16 | 340006 | 兴全全球视野股票 | 40,739,139.00 | 2,454,165.00 | 1.87 |
| 17 | 004666 | 长城久嘉创新成长混合 | 33,321,180.00 | 2,007,300.00 | 1.50 |
| 18 | 004959 | 圆信永丰优悦生活混合 | 31,540,000.00 | 1,900,000.00 | 4.04 |
| 19 | 007449 | 兴全多维价值混合A | 21,578,970.80 | 1,299,938.00 | 0.94 |
| 20 | 007450 | 兴全多维价值混合C | 21,578,970.80 | 1,299,938.00 | 0.94 |
| 21 | 630015 | 华商大盘量化精选混合 | 21,413,883.80 | 1,289,993.00 | 4.16 |
| 22 | 001410 | 信达澳银新能源产业股票 | 18,726,460.00 | 1,128,100.00 | 0.15 |
| 23 | 004958 | 圆信永丰优享生活混合 | 16,600,000.00 | 1,000,000.00 | 3.78 |
| 24 | 519962 | 长信利盈混合C | 13,130,118.60 | 790,971.00 | 1.85 |
| 25 | 519963 | 长信利盈混合A | 13,130,118.60 | 790,971.00 | 1.85 |
| 26 | 001028 | 华安物联网主题股票 | 12,800,260.00 | 771,100.00 | 1.23 |
| 27 | 519158 | 新华趋势领航混合 | 12,176,100.00 | 733,500.00 | 1.28 |
| 28 | 000339 | 长城医疗保健混合 | 11,698,020.00 | 704,700.00 | 1.29 |
| 29 | 009024 | 海富通科技创新混合C | 10,082,840.00 | 607,400.00 | 1.05 |
| 30 | 009025 | 海富通科技创新混合A | 10,082,840.00 | 607,400.00 | 1.05 |
| 31 | 159804 | 国寿安保创精选88ETF | 9,198,060.00 | 554,100.00 | 2.84 |
| 32 | 003822 | 中信建投轮换混合A | 8,598,800.00 | 518,000.00 | 3.16 |
| 33 | 003823 | 中信建投轮换混合C | 8,598,800.00 | 518,000.00 | 3.16 |
| 34 | 007469 | 中信建投精选混合C | 7,968,000.00 | 480,000.00 | 3.73 |
| 35 | 007468 | 中信建投精选混合A | 7,968,000.00 | 480,000.00 | 3.73 |
| 36 | 008348 | 中信建投甄选混合C | 7,968,000.00 | 480,000.00 | 3.40 |
| 37 | 008347 | 中信建投甄选混合A | 7,968,000.00 | 480,000.00 | 3.40 |
| 38 | 001039 | 嘉实先进制造股票 | 7,647,620.00 | 460,700.00 | 0.68 |
| 39 | 006111 | 泰康弘实3月定开混合 | 7,470,000.00 | 450,000.00 | 0.17 |
| 40 | 519091 | 新华泛资源优势混合 | 7,001,880.00 | 421,800.00 | 1.36 |
| 41 | 519089 | 新华优选成长混合 | 6,623,400.00 | 399,000.00 | 1.37 |
| 42 | 001443 | 易方达瑞选混合I | 6,294,720.00 | 379,200.00 | 0.56 |
| 43 | 001444 | 易方达瑞选混合E | 6,294,720.00 | 379,200.00 | 0.56 |
| 44 | 159813 | 鹏华国证半导体芯片指数ETF | 6,088,880.00 | 366,800.00 | 1.83 |
| 45 | 200010 | 长城双动力混合 | 5,366,780.00 | 323,300.00 | 2.30 |
| 46 | 001315 | 易方达新益混合E | 4,462,080.00 | 268,800.00 | 0.58 |
| 47 | 001314 | 易方达新益混合I | 4,462,080.00 | 268,800.00 | 0.58 |
| 48 | 000584 | 新华鑫益灵活配置混合 | 4,317,660.00 | 260,100.00 | 1.14 |
| 49 | 000598 | 长盛生态环境混合 | 4,133,400.00 | 249,000.00 | 2.28 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 3,907,640.00 | 235,400.00 | 0.12 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 3,907,640.00 | 235,400.00 | 0.12 |
| 52 | 001387 | 中融新经济混合A | 3,660,300.00 | 220,500.00 | 1.86 |
| 53 | 001388 | 中融新经济混合C | 3,660,300.00 | 220,500.00 | 1.86 |
| 54 | 000828 | 泰达转型机遇股票 | 3,364,820.00 | 202,700.00 | 2.31 |
| 55 | 008245 | 圆信永丰致优混合A | 3,320,000.00 | 200,000.00 | 2.91 |
| 56 | 008246 | 圆信永丰致优混合C | 3,320,000.00 | 200,000.00 | 2.91 |
| 57 | 519097 | 新华中小市值优选混合 | 2,574,660.00 | 155,100.00 | 2.73 |
| 58 | 003204 | 财通收益增强债券C | 2,561,380.00 | 154,300.00 | 0.50 |
| 59 | 720003 | 财通收益增强债券A | 2,561,380.00 | 154,300.00 | 0.50 |
| 60 | 004607 | 长信利尚一年定开混合 | 2,536,961.40 | 152,829.00 | 0.56 |
| 61 | 000549 | 华安大国新经济股票 | 2,279,180.00 | 137,300.00 | 1.24 |
| 62 | 001748 | 易方达瑞祺混合E | 2,133,100.00 | 128,500.00 | 0.62 |
| 63 | 001747 | 易方达瑞祺混合I | 2,133,100.00 | 128,500.00 | 0.62 |
| 64 | 007770 | 同泰开泰混合A | 1,992,000.00 | 120,000.00 | 1.67 |
| 65 | 007771 | 同泰开泰混合C | 1,992,000.00 | 120,000.00 | 1.67 |
| 66 | 009170 | 湘财长兴灵活配置混合C | 1,992,000.00 | 120,000.00 | 0.39 |
| 67 | 009169 | 湘财长兴灵活配置混合A | 1,992,000.00 | 120,000.00 | 0.39 |
| 68 | 002141 | 建信鑫丰回报灵活配置混合C | 1,895,720.00 | 114,200.00 | 0.30 |
| 69 | 001408 | 建信鑫丰回报灵活配置混合A | 1,895,720.00 | 114,200.00 | 0.30 |
| 70 | 004890 | 中邮健康文娱灵活配置混合 | 1,826,000.00 | 110,000.00 | 3.17 |
| 71 | 006564 | 圆信永丰精选回报混合 | 1,236,700.00 | 74,500.00 | 4.95 |
| 72 | 003670 | 中融物联网主题混合 | 1,228,400.00 | 74,000.00 | 3.74 |
| 73 | 001701 | 中融产业升级混合 | 1,142,080.00 | 68,800.00 | 1.43 |
| 74 | 002910 | 易方达供给改革混合 | 982,720.00 | 59,200.00 | 1.20 |
| 75 | 003238 | 新华外延增长主题灵活配置混合 | 911,340.00 | 54,900.00 | 2.08 |
| 76 | 200001 | 长城久恒灵活配置混合 | 839,960.00 | 50,600.00 | 0.78 |
| 77 | 000788 | 前海开源中国成长混合 | 818,380.00 | 49,300.00 | 1.02 |
| 78 | 008898 | 国寿安保创精选88ETF联接A | 793,480.00 | 47,800.00 | 0.27 |
| 79 | 008899 | 国寿安保创精选88ETF联接C | 793,480.00 | 47,800.00 | 0.27 |
| 80 | 003501 | 泰达睿智稳健混合 | 632,460.00 | 38,100.00 | 1.13 |
| 81 | 001271 | 英大灵活配置混合发起式B | 506,300.00 | 30,500.00 | 0.45 |
| 82 | 001270 | 英大灵活配置混合发起式A | 506,300.00 | 30,500.00 | 0.45 |
| 83 | 159903 | 深成ETF | 498,000.00 | 30,000.00 | 0.12 |
| 84 | 007012 | 湘财长顺混合发起式A | 498,000.00 | 30,000.00 | 0.26 |
| 85 | 007013 | 湘财长顺混合发起式C | 498,000.00 | 30,000.00 | 0.26 |
| 86 | 512100 | 南方中证1000ETF | 431,268.00 | 25,980.00 | 0.24 |
| 87 | 159918 | 嘉实中创400ETF | 418,801.40 | 25,229.00 | 0.37 |
| 88 | 005161 | 华商上游产业股票 | 332,000.00 | 20,000.00 | 1.39 |
| 89 | 159943 | 大成深证成份ETF | 298,800.00 | 18,000.00 | 0.12 |
| 90 | 003855 | 汇安丰华混合C | 267,260.00 | 16,100.00 | 0.10 |
| 91 | 003854 | 汇安丰华混合A | 267,260.00 | 16,100.00 | 0.10 |
| 92 | 000458 | 英大领先回报混合 | 255,640.00 | 15,400.00 | 0.45 |
| 93 | 001339 | 兴银鼎新灵活配置混合 | 179,280.00 | 10,800.00 | 0.67 |
| 94 | 005288 | 海富通创业板增强A | 177,620.00 | 10,700.00 | 0.31 |
| 95 | 005287 | 海富通创业板增强C | 177,620.00 | 10,700.00 | 0.31 |
| 96 | 004875 | 融通深证成份指数C | 136,120.00 | 8,200.00 | 0.10 |
| 97 | 161612 | 融通深证成份指数A | 136,120.00 | 8,200.00 | 0.10 |
| 98 | 150264 | 华宝中证1000指数分级B | 110,224.00 | 6,640.00 | 0.23 |
| 99 | 150263 | 华宝中证1000指数分级A | 110,224.00 | 6,640.00 | 0.23 |
| 100 | 162413 | 华宝中证1000指数分级 | 110,224.00 | 6,640.00 | 0.23 |
| 101 | 006486 | 广发中证1000指数A | 102,920.00 | 6,200.00 | 0.23 |
| 102 | 006487 | 广发中证1000指数C | 102,920.00 | 6,200.00 | 0.23 |
| 103 | 162211 | 泰达宏利品质生活混合 | 96,280.00 | 5,800.00 | 0.28 |
| 104 | 159944 | 广发中证全指原材料ETF | 90,636.00 | 5,460.00 | 0.43 |
| 105 | 004546 | 建信量化优享定期开放灵活配置混合 | 79,680.00 | 4,800.00 | 0.12 |
| 106 | 519017 | 大成积极成长混合 | 41,500.00 | 2,500.00 | 0.00 |
| 107 | 006195 | 国金量化多因子股票 | 16,600.00 | 1,000.00 | 0.18 |
| 108 | 004345 | 南方深证成份ETF联接C | 14,940.00 | 900.00 | 0.01 |
| 109 | 202017 | 南方深证成份ETF联接A | 14,940.00 | 900.00 | 0.01 |
| 110 | 005727 | 嘉实中创400ETF联接C | 1,660.00 | 100.00 | 0.00 |
| 111 | 070030 | 嘉实中创400ETF联接A | 1,660.00 | 100.00 | 0.00 |
| 112 | 519960 | 长信利广混合C | 265.60 | 16.00 | 0.00 |
| 113 | 519961 | 长信利广混合A | 265.60 | 16.00 | 0.00 |
| 114 | 005421 | 中欧嘉泽灵活配置混合 | 215.80 | 13.00 | 0.00 |
