| 持有 鼎龙股份(300054)的基金 |
| 报告期：2021-09-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 871,601,524.14 | 46,043,398.00 | 2.62 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 796,641,752.94 | 42,083,558.00 | 4.21 |
| 3 | 001736 | 圆信永丰优加生活股票 | 100,329,000.00 | 5,300,000.00 | 2.32 |
| 4 | 004958 | 圆信永丰优享生活混合 | 66,255,000.00 | 3,500,000.00 | 2.12 |
| 5 | 161838 | 银华创业板两年定期开放混合 | 51,068,521.08 | 2,697,756.00 | 4.77 |
| 6 | 004148 | 圆信永丰多策略混合 | 46,378,878.60 | 2,450,020.00 | 6.41 |
| 7 | 010064 | 圆信永丰兴研混合A | 46,094,587.86 | 2,435,002.00 | 2.84 |
| 8 | 010065 | 圆信永丰兴研混合C | 46,094,587.86 | 2,435,002.00 | 2.84 |
| 9 | 004934 | 圆信永丰消费升级混合 | 46,004,253.90 | 2,430,230.00 | 6.57 |
| 10 | 519977 | 长信可转债A | 44,688,051.00 | 2,360,700.00 | 2.89 |
| 11 | 519976 | 长信可转债C | 44,688,051.00 | 2,360,700.00 | 2.89 |
| 12 | 004651 | 长信利丰债券E | 32,675,073.00 | 1,726,100.00 | 2.50 |
| 13 | 005991 | 长信利丰债券A | 32,675,073.00 | 1,726,100.00 | 2.50 |
| 14 | 519989 | 长信利丰债券C | 32,675,073.00 | 1,726,100.00 | 2.50 |
| 15 | 004959 | 圆信永丰优悦生活混合 | 31,234,500.00 | 1,650,000.00 | 2.25 |
| 16 | 519961 | 长信利广混合A | 22,149,462.96 | 1,170,072.00 | 2.60 |
| 17 | 519960 | 长信利广混合C | 22,149,462.96 | 1,170,072.00 | 2.60 |
| 18 | 519963 | 长信利盈混合A | 20,808,575.34 | 1,099,238.00 | 2.31 |
| 19 | 519962 | 长信利盈混合C | 20,808,575.34 | 1,099,238.00 | 2.31 |
| 20 | 005905 | 华泰保兴成长优选混合C | 20,349,750.00 | 1,075,000.00 | 4.17 |
| 21 | 005904 | 华泰保兴成长优选混合A | 20,349,750.00 | 1,075,000.00 | 4.17 |
| 22 | 008246 | 圆信永丰致优混合C | 19,497,900.00 | 1,030,000.00 | 2.23 |
| 23 | 008245 | 圆信永丰致优混合A | 19,497,900.00 | 1,030,000.00 | 2.23 |
| 24 | 004607 | 长信利尚一年定开混合 | 18,362,100.00 | 970,000.00 | 2.33 |
| 25 | 008313 | 光大保德信研究精选混合 | 13,251,321.81 | 700,017.00 | 4.20 |
| 26 | 009606 | 长信稳健精选混合A | 13,251,000.00 | 700,000.00 | 1.88 |
| 27 | 009607 | 长信稳健精选混合C | 13,251,000.00 | 700,000.00 | 1.88 |
| 28 | 006969 | 圆信永丰高端制造混合 | 8,518,500.00 | 450,000.00 | 5.51 |
| 29 | 006503 | 财通集成电路产业股票C | 6,625,500.00 | 350,000.00 | 5.31 |
| 30 | 006502 | 财通集成电路产业股票A | 6,625,500.00 | 350,000.00 | 5.31 |
| 31 | 006564 | 圆信永丰精选回报混合 | 450,155.40 | 23,780.00 | 3.63 |
