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持有 鼎龙股份(300054)的基金
  报告期:2022-03-31
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(%)
1007802兴全合泰混合A341,146,473.62  17,117,234.00    4.09
2007803兴全合泰混合C341,146,473.62  17,117,234.00    4.09
3001736圆信永丰优加生活股票131,538,398.60  6,600,020.00    2.40
4004958圆信永丰优享生活混合89,685,000.00  4,500,000.00    2.90
5004148圆信永丰多策略混合54,797,933.60  2,749,520.00    7.33
6010065圆信永丰兴研混合C49,282,904.00  2,472,800.00    4.03
7010064圆信永丰兴研混合A49,282,904.00  2,472,800.00    4.03
8519976长信可转债C46,018,928.04  2,309,028.00    3.76
9519977长信可转债A46,018,928.04  2,309,028.00    3.76
10002636广发集裕债券A43,845,780.77  2,199,989.00    0.45
11002637广发集裕债券C43,845,780.77  2,199,989.00    0.45
12004934圆信永丰消费升级混合42,452,155.59  2,130,063.00    6.32
13004953兴全恒益债券C42,323,746.60  2,123,620.00    0.59
14004952兴全恒益债券A42,323,746.60  2,123,620.00    0.59
15519989长信利丰债券C33,882,375.17  1,700,069.00    3.70
16005991长信利丰债券A33,882,375.17  1,700,069.00    3.70
17004651长信利丰债券E33,882,375.17  1,700,069.00    3.70
18004959圆信永丰优悦生活混合31,888,000.00  1,600,000.00    2.68
19008246圆信永丰致优混合C31,888,000.00  1,600,000.00    2.49
20008245圆信永丰致优混合A31,888,000.00  1,600,000.00    2.49
21233006大摩领先优势混合21,683,840.00  1,088,000.00    5.26
22009606长信稳健精选混合A19,930,000.00  1,000,000.00    2.91
23009607长信稳健精选混合C19,930,000.00  1,000,000.00    2.91
24519961长信利广混合A13,952,434.96  700,072.00    3.10
25519960长信利广混合C13,952,434.96  700,072.00    3.10
26519962长信利盈混合C13,951,757.34  700,038.00    2.89
27519963长信利盈混合A13,951,757.34  700,038.00    2.89
28003135金元顺安沣楹债券13,004,344.93  652,501.00    0.65
29002932圆信永丰强化收益债券A10,580,837.00  530,900.00    0.36
30002933圆信永丰强化收益债券C10,580,837.00  530,900.00    0.36
31501051圆信永丰汇利混合(LOF)9,883,287.00  495,900.00    3.61
32006969圆信永丰高端制造混合8,571,853.14  430,098.00    8.28
33620003金元顺安丰利债券8,434,376.00  423,200.00    0.59
34000058国联安安泰灵活配置混合8,107,524.00  406,800.00    1.22
35004607长信利尚一年定开混合7,972,000.00  400,000.00    2.03
36006503财通集成电路产业股票C6,975,500.00  350,000.00    5.40
37006502财通集成电路产业股票A6,975,500.00  350,000.00    5.40
38004131国联安鑫发混合A4,813,095.00  241,500.00    0.81
39004132国联安鑫发混合C4,813,095.00  241,500.00    0.81
40004703南方兴盛先锋灵活配置混合3,954,112.00  198,400.00    3.64
41001097华泰柏瑞积极优选股票3,732,889.00  187,300.00    2.98
42003127长信易进混合C3,728,903.00  187,100.00    1.42
43003126长信易进混合A3,728,903.00  187,100.00    1.42
44002281建信裕利灵活配置混合3,489,743.00  175,100.00    3.17
45200001长城久恒灵活配置混合2,268,034.00  113,800.00    2.53
46006564圆信永丰精选回报混合368,306.40  18,480.00    3.94