持有 鼎龙股份(300054)的基金 |
报告期:2021-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 590,626,359.12 | 24,265,668.00 | 1.98 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 277,727,797.30 | 11,410,345.00 | 1.64 |
3 | 007803 | 兴全合泰混合C | 195,287,389.74 | 8,023,311.00 | 1.74 |
4 | 007802 | 兴全合泰混合A | 195,287,389.74 | 8,023,311.00 | 1.74 |
5 | 001736 | 圆信永丰优加生活股票 | 153,342,486.80 | 6,300,020.00 | 2.91 |
6 | 004958 | 圆信永丰优享生活混合 | 107,096,000.00 | 4,400,000.00 | 2.84 |
7 | 360006 | 光大保德信新增长混合 | 85,192,190.60 | 3,500,090.00 | 3.11 |
8 | 002011 | 华夏红利混合 | 68,726,424.00 | 2,823,600.00 | 0.84 |
9 | 000011 | 华夏大盘精选混合 | 63,284,000.00 | 2,600,000.00 | 1.17 |
10 | 004148 | 圆信永丰多策略混合 | 60,850,486.80 | 2,500,020.00 | 6.82 |
11 | 004374 | 华泰保兴吉年丰混合A | 59,773,685.20 | 2,455,780.00 | 4.02 |
12 | 004375 | 华泰保兴吉年丰混合C | 59,773,685.20 | 2,455,780.00 | 4.02 |
13 | 010065 | 圆信永丰兴研混合C | 59,596,490.00 | 2,448,500.00 | 3.85 |
14 | 010064 | 圆信永丰兴研混合A | 59,596,490.00 | 2,448,500.00 | 3.85 |
15 | 004585 | 鹏扬汇利债券A | 48,770,058.00 | 2,003,700.00 | 0.51 |
16 | 004586 | 鹏扬汇利债券C | 48,770,058.00 | 2,003,700.00 | 0.51 |
17 | 004934 | 圆信永丰消费升级混合 | 46,247,533.42 | 1,900,063.00 | 6.10 |
18 | 519029 | 华夏稳增混合 | 41,378,000.00 | 1,700,000.00 | 3.79 |
19 | 004959 | 圆信永丰优悦生活混合 | 38,944,000.00 | 1,600,000.00 | 2.84 |
20 | 519977 | 长信可转债A | 36,831,288.00 | 1,513,200.00 | 2.21 |
21 | 519976 | 长信可转债C | 36,831,288.00 | 1,513,200.00 | 2.21 |
22 | 004666 | 长城久嘉创新成长混合 | 36,510,000.00 | 1,500,000.00 | 1.20 |
23 | 001740 | 光大保德信中国制造混合 | 31,642,000.00 | 1,300,000.00 | 1.96 |
24 | 008246 | 圆信永丰致优混合C | 30,425,000.00 | 1,250,000.00 | 2.83 |
25 | 008245 | 圆信永丰致优混合A | 30,425,000.00 | 1,250,000.00 | 2.83 |
26 | 006642 | 华泰保兴吉年利混合 | 29,573,100.00 | 1,215,000.00 | 3.32 |
27 | 550015 | 信诚至远混合A | 27,927,716.00 | 1,147,400.00 | 0.49 |
28 | 550016 | 信诚至远混合C | 27,927,716.00 | 1,147,400.00 | 0.49 |
29 | 200012 | 长城中小盘成长混合 | 26,810,510.00 | 1,101,500.00 | 1.70 |
30 | 009429 | 鹏扬景沣六个月混合C | 26,063,272.00 | 1,070,800.00 | 0.50 |
31 | 009428 | 鹏扬景沣六个月混合A | 26,063,272.00 | 1,070,800.00 | 0.50 |
32 | 006060 | 鹏扬泓利债券C | 25,953,742.00 | 1,066,300.00 | 0.43 |
33 | 006059 | 鹏扬泓利债券A | 25,953,742.00 | 1,066,300.00 | 0.43 |
34 | 010180 | 华夏科技龙头两年定开混合 | 24,094,166.00 | 989,900.00 | 0.80 |
35 | 519989 | 长信利丰债券C | 22,117,003.46 | 908,669.00 | 1.66 |
36 | 004651 | 长信利丰债券E | 22,117,003.46 | 908,669.00 | 1.66 |
37 | 005991 | 长信利丰债券A | 22,117,003.46 | 908,669.00 | 1.66 |
38 | 005738 | 长城智能产业混合 | 20,474,808.00 | 841,200.00 | 1.89 |
39 | 519908 | 华夏兴华混合A | 20,377,934.80 | 837,220.00 | 1.85 |
40 | 960004 | 华夏兴华混合H | 20,377,934.80 | 837,220.00 | 1.85 |
41 | 161005 | 富国天惠成长混合(LOF)A | 19,472,997.94 | 800,041.00 | 0.05 |
42 | 003494 | 富国天惠成长混合(LOF)C | 19,472,997.94 | 800,041.00 | 0.05 |
43 | 005905 | 华泰保兴成长优选混合C | 18,622,534.00 | 765,100.00 | 3.08 |
44 | 005904 | 华泰保兴成长优选混合A | 18,622,534.00 | 765,100.00 | 3.08 |
45 | 233006 | 大摩领先优势混合 | 18,498,400.00 | 760,000.00 | 3.37 |
46 | 519963 | 长信利盈混合A | 18,197,508.92 | 747,638.00 | 2.30 |
47 | 519962 | 长信利盈混合C | 18,197,508.92 | 747,638.00 | 2.30 |
48 | 000021 | 华夏优势增长混合 | 18,135,734.00 | 745,100.00 | 0.24 |
49 | 009607 | 长信稳健精选混合C | 15,821,000.00 | 650,000.00 | 2.13 |
50 | 009606 | 长信稳健精选混合A | 15,821,000.00 | 650,000.00 | 2.13 |
51 | 519961 | 长信利广混合A | 15,737,562.48 | 646,572.00 | 2.27 |
52 | 519960 | 长信利广混合C | 15,737,562.48 | 646,572.00 | 2.27 |
53 | 002031 | 华夏策略混合 | 15,507,014.00 | 637,100.00 | 1.28 |
54 | 501201 | 红土科技创新3年封闭混合 | 13,958,990.00 | 573,500.00 | 2.76 |
55 | 000309 | 大摩品质生活精选股票 | 13,094,920.00 | 538,000.00 | 3.37 |
56 | 003887 | 汇安丰利混合C | 12,824,746.00 | 526,900.00 | 1.47 |
57 | 003886 | 汇安丰利混合A | 12,824,746.00 | 526,900.00 | 1.47 |
58 | 004234 | 中欧数据挖掘混合C | 12,683,574.00 | 521,100.00 | 0.39 |
59 | 001990 | 中欧数据挖掘混合A | 12,683,574.00 | 521,100.00 | 0.39 |
60 | 010014 | 华夏鼎清债券A | 12,374,456.00 | 508,400.00 | 0.28 |
61 | 010015 | 华夏鼎清债券C | 12,374,456.00 | 508,400.00 | 0.28 |
62 | 002932 | 圆信永丰强化收益债券A | 12,170,000.00 | 500,000.00 | 0.44 |
63 | 002933 | 圆信永丰强化收益债券C | 12,170,000.00 | 500,000.00 | 0.44 |
64 | 006194 | 鑫元核心资产股票C | 11,890,090.00 | 488,500.00 | 5.92 |
65 | 006193 | 鑫元核心资产股票A | 11,890,090.00 | 488,500.00 | 5.92 |
66 | 008313 | 光大保德信研究精选混合 | 11,683,200.00 | 480,000.00 | 4.03 |
67 | 200007 | 长城安心回报混合 | 11,461,706.00 | 470,900.00 | 0.80 |
68 | 501051 | 圆信永丰汇利混合(LOF) | 11,408,158.00 | 468,700.00 | 3.29 |
69 | 163302 | 大摩资源优选混合(LOF) | 11,213,438.00 | 460,700.00 | 1.46 |
70 | 006969 | 圆信永丰高端制造混合 | 10,468,585.32 | 430,098.00 | 7.23 |
71 | 007586 | 华泰保兴多策略股票 | 10,456,464.00 | 429,600.00 | 2.20 |
72 | 002636 | 广发集裕债券A | 9,736,000.00 | 400,000.00 | 0.23 |
73 | 002637 | 广发集裕债券C | 9,736,000.00 | 400,000.00 | 0.23 |
74 | 009065 | 鹏扬景沃六个月混合C | 9,645,942.00 | 396,300.00 | 0.32 |
75 | 009064 | 鹏扬景沃六个月混合A | 9,645,942.00 | 396,300.00 | 0.32 |
76 | 006502 | 财通集成电路产业股票A | 8,519,000.00 | 350,000.00 | 6.00 |
77 | 006503 | 财通集成电路产业股票C | 8,519,000.00 | 350,000.00 | 6.00 |
78 | 002333 | 汇丰晋信沪港深股票C | 8,475,188.00 | 348,200.00 | 0.91 |
79 | 002332 | 汇丰晋信沪港深股票A | 8,475,188.00 | 348,200.00 | 0.91 |
80 | 007291 | 汇丰晋信港股通双核混合 | 8,239,090.00 | 338,500.00 | 0.92 |
81 | 005664 | 鹏扬景欣混合A | 7,574,608.00 | 311,200.00 | 0.46 |
82 | 005665 | 鹏扬景欣混合C | 7,574,608.00 | 311,200.00 | 0.46 |
83 | 001013 | 华夏希望债券C | 7,547,834.00 | 310,100.00 | 0.19 |
84 | 001011 | 华夏希望债券A | 7,547,834.00 | 310,100.00 | 0.19 |
85 | 001980 | 中欧量化驱动混合 | 6,873,616.00 | 282,400.00 | 0.27 |
86 | 000058 | 国联安安泰灵活配置混合 | 6,542,592.00 | 268,800.00 | 0.82 |
87 | 006769 | 长城研究精选混合 | 6,381,948.00 | 262,200.00 | 0.80 |
88 | 003135 | 金元顺安沣楹债券 | 6,296,782.34 | 258,701.00 | 0.26 |
89 | 165313 | 建信优势动力混合(LOF) | 6,070,396.00 | 249,400.00 | 0.99 |
90 | 005314 | 万家中证1000指数C | 6,050,924.00 | 248,600.00 | 0.88 |
91 | 005313 | 万家中证1000指数A | 6,050,924.00 | 248,600.00 | 0.88 |
92 | 002166 | 华夏永福混合C | 5,836,732.00 | 239,800.00 | 0.19 |
93 | 000121 | 华夏永福混合A | 5,836,732.00 | 239,800.00 | 0.19 |
94 | 001748 | 易方达瑞祺混合E | 5,644,446.00 | 231,900.00 | 0.43 |
95 | 001747 | 易方达瑞祺混合I | 5,644,446.00 | 231,900.00 | 0.43 |
96 | 009011 | 华夏睿阳一年持有混合 | 5,279,346.00 | 216,900.00 | 0.24 |
97 | 360005 | 光大保德信红利混合 | 5,104,098.00 | 209,700.00 | 0.96 |
98 | 008500 | 鹏扬景科混合C | 5,096,796.00 | 209,400.00 | 0.72 |
99 | 008499 | 鹏扬景科混合A | 5,096,796.00 | 209,400.00 | 0.72 |
100 | 001245 | 工银生态环境股票 | 4,984,832.00 | 204,800.00 | 0.09 |
101 | 001444 | 易方达瑞选混合E | 4,870,434.00 | 200,100.00 | 0.33 |
102 | 001443 | 易方达瑞选混合I | 4,870,434.00 | 200,100.00 | 0.33 |
103 | 004607 | 长信利尚一年定开混合 | 4,868,000.00 | 200,000.00 | 2.50 |
104 | 002378 | 建信弘利灵活配置混合 | 4,821,754.00 | 198,100.00 | 3.60 |
105 | 009848 | 圆信永丰研究精选混合C | 4,775,508.00 | 196,200.00 | 1.97 |
106 | 009847 | 圆信永丰研究精选混合A | 4,775,508.00 | 196,200.00 | 1.97 |
107 | 610001 | 信达澳银领先增长混合 | 4,741,432.00 | 194,800.00 | 0.50 |
108 | 010602 | 长城均衡优选混合 | 4,729,262.00 | 194,300.00 | 0.80 |
109 | 512100 | 南方中证1000ETF | 4,524,319.20 | 185,880.00 | 0.22 |
110 | 001314 | 易方达新益混合I | 4,495,598.00 | 184,700.00 | 0.34 |
111 | 001315 | 易方达新益混合E | 4,495,598.00 | 184,700.00 | 0.34 |
112 | 000312 | 华安沪深300增强A | 4,366,596.00 | 179,400.00 | 0.28 |
113 | 000313 | 华安沪深300增强C | 4,366,596.00 | 179,400.00 | 0.28 |
114 | 001045 | 华夏可转债增强债券A | 4,359,294.00 | 179,100.00 | 0.18 |
115 | 001046 | 华夏可转债增强债券I | 4,359,294.00 | 179,100.00 | 0.18 |
116 | 002281 | 建信裕利灵活配置混合 | 4,244,896.00 | 174,400.00 | 3.53 |
117 | 009114 | 鹏扬景泓回报混合A | 4,074,516.00 | 167,400.00 | 1.48 |
118 | 009115 | 鹏扬景泓回报混合C | 4,074,516.00 | 167,400.00 | 1.48 |
119 | 620003 | 金元顺安丰利债券 | 4,057,478.00 | 166,700.00 | 0.27 |
120 | 004132 | 国联安鑫发混合C | 4,016,100.00 | 165,000.00 | 0.49 |
121 | 004131 | 国联安鑫发混合A | 4,016,100.00 | 165,000.00 | 0.49 |
122 | 009913 | 中信保诚成长动力混合 | 3,999,062.00 | 164,300.00 | 0.50 |
123 | 200001 | 长城久恒灵活配置混合 | 3,604,754.00 | 148,100.00 | 2.83 |
124 | 003127 | 长信易进混合C | 3,536,602.00 | 145,300.00 | 0.56 |
125 | 003126 | 长信易进混合A | 3,536,602.00 | 145,300.00 | 0.56 |
126 | 002210 | 创金合信量化多因子股票A | 3,281,032.00 | 134,800.00 | 0.74 |
127 | 003865 | 创金合信量化多因子股票C | 3,281,032.00 | 134,800.00 | 0.74 |
128 | 009215 | 易方达瑞川混合发起式A | 3,246,956.00 | 133,400.00 | 0.26 |
129 | 009216 | 易方达瑞川混合发起式C | 3,246,956.00 | 133,400.00 | 0.26 |
130 | 168207 | 中融创业板两年定开混合 | 3,171,502.00 | 130,300.00 | 0.65 |
131 | 519062 | 海富通阿尔法对冲混合A | 3,156,898.00 | 129,700.00 | 0.07 |
132 | 008795 | 海富通阿尔法对冲混合C | 3,156,898.00 | 129,700.00 | 0.07 |
133 | 001028 | 华安物联网主题股票 | 3,100,916.00 | 127,400.00 | 0.70 |
134 | 009131 | 鹏扬景恒六个月混合C | 2,597,078.00 | 106,700.00 | 0.20 |
135 | 009130 | 鹏扬景恒六个月混合A | 2,597,078.00 | 106,700.00 | 0.20 |
136 | 008997 | 同泰竞争优势混合A | 2,434,000.00 | 100,000.00 | 1.67 |
137 | 000875 | 建信稳定得利债券A | 2,434,000.00 | 100,000.00 | 0.03 |
138 | 000876 | 建信稳定得利债券C | 2,434,000.00 | 100,000.00 | 0.03 |
139 | 710001 | 富安达优势成长混合 | 2,434,000.00 | 100,000.00 | 0.29 |
140 | 008998 | 同泰竞争优势混合C | 2,434,000.00 | 100,000.00 | 1.67 |
141 | 005886 | 华夏鼎沛债券A | 2,312,300.00 | 95,000.00 | 0.26 |
142 | 005887 | 华夏鼎沛债券C | 2,312,300.00 | 95,000.00 | 0.26 |
143 | 010088 | 工银优质成长混合A | 2,304,998.00 | 94,700.00 | 0.10 |
144 | 010089 | 工银优质成长混合C | 2,304,998.00 | 94,700.00 | 0.10 |
145 | 008213 | 华夏新起点混合C | 2,263,620.00 | 93,000.00 | 2.51 |
146 | 002604 | 华夏新起点混合A | 2,263,620.00 | 93,000.00 | 2.51 |
147 | 008416 | 鹏扬景瑞三年混合A | 2,020,220.00 | 83,000.00 | 0.57 |
148 | 008417 | 鹏扬景瑞三年混合C | 2,020,220.00 | 83,000.00 | 0.57 |
149 | 003646 | 创金合信中证1000指数增强A | 1,874,180.00 | 77,000.00 | 0.84 |
150 | 003647 | 创金合信中证1000指数增强C | 1,874,180.00 | 77,000.00 | 0.84 |
151 | 168401 | 红土精选混合 | 1,837,670.00 | 75,500.00 | 1.69 |
152 | 005826 | 华夏潜龙精选股票 | 1,538,288.00 | 63,200.00 | 0.96 |
153 | 009751 | 汇安价值蓝筹混合C | 1,504,212.00 | 61,800.00 | 2.07 |
154 | 009750 | 汇安价值蓝筹混合A | 1,504,212.00 | 61,800.00 | 2.07 |
155 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,363,040.00 | 56,000.00 | 0.47 |
156 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,363,040.00 | 56,000.00 | 0.47 |
157 | 610002 | 信达澳银精华配置混合 | 1,285,152.00 | 52,800.00 | 0.11 |
158 | 001416 | 嘉实事件驱动股票 | 1,268,114.00 | 52,100.00 | 0.08 |
159 | 000966 | 中邮核心科技创新灵活配置混合 | 1,217,000.00 | 50,000.00 | 1.01 |
160 | 630008 | 华商策略精选灵活配置混合 | 1,092,866.00 | 44,900.00 | 0.15 |
161 | 003854 | 汇安丰华混合A | 1,041,752.00 | 42,800.00 | 0.51 |
162 | 003855 | 汇安丰华混合C | 1,041,752.00 | 42,800.00 | 0.51 |
163 | 010465 | 鹏扬景创混合A | 978,468.00 | 40,200.00 | 0.75 |
164 | 010466 | 鹏扬景创混合C | 978,468.00 | 40,200.00 | 0.75 |
165 | 008830 | 海富通安益对冲混合C | 885,976.00 | 36,400.00 | 0.06 |
166 | 008831 | 海富通安益对冲混合A | 885,976.00 | 36,400.00 | 0.06 |
167 | 005128 | 华夏永康添福混合 | 842,164.00 | 34,600.00 | 0.47 |
168 | 004512 | 海富通沪深300指数增强C | 722,898.00 | 29,700.00 | 0.11 |
169 | 004513 | 海富通沪深300指数增强A | 722,898.00 | 29,700.00 | 0.11 |
170 | 010125 | 兴银景气优选混合C | 691,256.00 | 28,400.00 | 0.52 |
171 | 010124 | 兴银景气优选混合A | 691,256.00 | 28,400.00 | 0.52 |
172 | 001033 | 华夏安康优选债券C | 635,274.00 | 26,100.00 | 0.46 |
173 | 001031 | 华夏安康优选债券A | 635,274.00 | 26,100.00 | 0.46 |
174 | 000549 | 华安大国新经济股票 | 620,670.00 | 25,500.00 | 0.55 |
175 | 620004 | 金元顺安价值增长混合 | 586,594.00 | 24,100.00 | 2.45 |
176 | 005287 | 海富通创业板增强C | 472,196.00 | 19,400.00 | 0.37 |
177 | 005288 | 海富通创业板增强A | 472,196.00 | 19,400.00 | 0.37 |
178 | 006564 | 圆信永丰精选回报混合 | 449,803.20 | 18,480.00 | 3.60 |
179 | 006487 | 广发中证1000指数C | 384,572.00 | 15,800.00 | 0.21 |
180 | 006486 | 广发中证1000指数A | 384,572.00 | 15,800.00 | 0.21 |
181 | 620002 | 金元顺安成长动力混合 | 369,968.00 | 15,200.00 | 2.19 |
182 | 009102 | 鹏扬红利优选混合A | 365,100.00 | 15,000.00 | 0.21 |
183 | 009103 | 鹏扬红利优选混合C | 365,100.00 | 15,000.00 | 0.21 |
184 | 005081 | 海富通量化多因子混合A | 352,930.00 | 14,500.00 | 0.08 |
185 | 005080 | 海富通量化多因子混合C | 352,930.00 | 14,500.00 | 0.08 |
186 | 159903 | 深成ETF | 350,496.00 | 14,400.00 | 0.12 |
187 | 163109 | 申万菱信深证成指分级 | 316,420.00 | 13,000.00 | 0.11 |
188 | 090003 | 大成蓝筹稳健混合 | 294,514.00 | 12,100.00 | 0.02 |
189 | 159918 | 嘉实中创400ETF | 270,879.86 | 11,129.00 | 0.36 |
190 | 519222 | 海富通欣益混合A | 223,928.00 | 9,200.00 | 0.03 |
191 | 519221 | 海富通欣益混合C | 223,928.00 | 9,200.00 | 0.03 |
192 | 001192 | 上投摩根整合驱动混合 | 121,700.00 | 5,000.00 | 0.02 |
193 | 161612 | 融通深证成份指数A | 121,700.00 | 5,000.00 | 0.11 |
194 | 004875 | 融通深证成份指数C | 121,700.00 | 5,000.00 | 0.11 |
195 | 159943 | 大成深证成份ETF | 119,266.00 | 4,900.00 | 0.11 |
196 | 002172 | 海富通新内需混合C | 119,266.00 | 4,900.00 | 0.03 |
197 | 519130 | 海富通新内需混合A | 119,266.00 | 4,900.00 | 0.03 |
198 | 162413 | 华宝中证1000指数分级 | 112,937.60 | 4,640.00 | 0.21 |
199 | 003241 | 创金合信量化发现混合A | 94,926.00 | 3,900.00 | 0.05 |
200 | 003242 | 创金合信量化发现混合C | 94,926.00 | 3,900.00 | 0.05 |
201 | 005138 | 前海开源弘丰债券A | 14,604.00 | 600.00 | 0.13 |
202 | 005139 | 前海开源弘丰债券C | 14,604.00 | 600.00 | 0.13 |
203 | 004635 | 中信建投睿利混合C | 12,170.00 | 500.00 | 0.12 |
204 | 004345 | 南方深证成份ETF联接C | 12,170.00 | 500.00 | 0.01 |
205 | 003308 | 中信建投睿利混合A | 12,170.00 | 500.00 | 0.12 |
206 | 202017 | 南方深证成份ETF联接A | 12,170.00 | 500.00 | 0.01 |
207 | 167601 | 国金沪深300指数增强 | 9,736.00 | 400.00 | 0.02 |
208 | 005727 | 嘉实中创400ETF联接C | 2,434.00 | 100.00 | 0.00 |
209 | 070030 | 嘉实中创400ETF联接A | 2,434.00 | 100.00 | 0.00 |
210 | 005421 | 中欧嘉泽灵活配置混合 | 316.42 | 13.00 | 0.00 |