| 持有 鼎龙股份(300054)的基金 |
| 报告期：2020-09-30 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 594,799,178.60 | 37,885,298.00 | 3.37 |
| 2 | 519977 | 长信可转债A | 170,315,546.80 | 10,848,124.00 | 2.38 |
| 3 | 519976 | 长信可转债C | 170,315,546.80 | 10,848,124.00 | 2.38 |
| 4 | 004651 | 长信利丰债券E | 61,025,130.70 | 3,886,951.00 | 2.77 |
| 5 | 005991 | 长信利丰债券A | 61,025,130.70 | 3,886,951.00 | 2.77 |
| 6 | 519989 | 长信利丰债券C | 61,025,130.70 | 3,886,951.00 | 2.77 |
| 7 | 004934 | 圆信永丰消费升级混合 | 58,090,894.90 | 3,700,057.00 | 5.41 |
| 8 | 001736 | 圆信永丰优加生活股票 | 53,380,000.00 | 3,400,000.00 | 3.61 |
| 9 | 519960 | 长信利广混合C | 33,070,040.40 | 2,106,372.00 | 4.64 |
| 10 | 519961 | 长信利广混合A | 33,070,040.40 | 2,106,372.00 | 4.64 |
| 11 | 004959 | 圆信永丰优悦生活混合 | 28,260,000.00 | 1,800,000.00 | 3.67 |
| 12 | 004958 | 圆信永丰优享生活混合 | 27,475,000.00 | 1,750,000.00 | 3.68 |
| 13 | 519963 | 长信利盈混合A | 23,314,829.70 | 1,485,021.00 | 3.02 |
| 14 | 519962 | 长信利盈混合C | 23,314,829.70 | 1,485,021.00 | 3.02 |
| 15 | 009607 | 长信稳健精选混合C | 17,254,300.00 | 1,099,000.00 | 2.59 |
| 16 | 009606 | 长信稳健精选混合A | 17,254,300.00 | 1,099,000.00 | 2.59 |
| 17 | 630015 | 华商大盘量化精选混合 | 16,485,000.00 | 1,050,000.00 | 3.53 |
| 18 | 004607 | 长信利尚一年定开混合 | 16,289,205.30 | 1,037,529.00 | 3.40 |
| 19 | 159804 | 国寿安保创精选88ETF | 9,358,770.00 | 596,100.00 | 2.51 |
| 20 | 501002 | 长信价值优选混合 | 9,008,660.00 | 573,800.00 | 9.41 |
| 21 | 008245 | 圆信永丰致优混合A | 8,164,000.00 | 520,000.00 | 3.74 |
| 22 | 008246 | 圆信永丰致优混合C | 8,164,000.00 | 520,000.00 | 3.74 |
| 23 | 000549 | 华安大国新经济股票 | 1,937,380.00 | 123,400.00 | 1.29 |
| 24 | 008899 | 国寿安保创精选88ETF联接C | 241,780.00 | 15,400.00 | 0.08 |
| 25 | 008898 | 国寿安保创精选88ETF联接A | 241,780.00 | 15,400.00 | 0.08 |
| 26 | 005515 | 银华中小市值量化优选股票发起式A | 114,610.00 | 7,300.00 | 0.93 |
| 27 | 005516 | 银华中小市值量化优选股票发起式C | 114,610.00 | 7,300.00 | 0.93 |
