| 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(%) |
| 1 | 007803 | 兴全合泰混合C | 341,146,473.62 | 17,117,234.00 | 4.09 |
| 2 | 007802 | 兴全合泰混合A | 341,146,473.62 | 17,117,234.00 | 4.09 |
| 3 | 001736 | 圆信永丰优加生活股票 | 131,538,398.60 | 6,600,020.00 | 2.40 |
| 4 | 004958 | 圆信永丰优享生活混合 | 89,685,000.00 | 4,500,000.00 | 2.90 |
| 5 | 004148 | 圆信永丰多策略混合 | 54,797,933.60 | 2,749,520.00 | 7.33 |
| 6 | 010064 | 圆信永丰兴研混合A | 49,282,904.00 | 2,472,800.00 | 4.03 |
| 7 | 010065 | 圆信永丰兴研混合C | 49,282,904.00 | 2,472,800.00 | 4.03 |
| 8 | 519976 | 长信可转债C | 46,018,928.04 | 2,309,028.00 | 3.76 |
| 9 | 519977 | 长信可转债A | 46,018,928.04 | 2,309,028.00 | 3.76 |
| 10 | 002637 | 广发集裕债券C | 43,845,780.77 | 2,199,989.00 | 0.45 |
| 11 | 002636 | 广发集裕债券A | 43,845,780.77 | 2,199,989.00 | 0.45 |
| 12 | 004934 | 圆信永丰消费升级混合 | 42,452,155.59 | 2,130,063.00 | 6.32 |
| 13 | 004953 | 兴全恒益债券C | 42,323,746.60 | 2,123,620.00 | 0.59 |
| 14 | 004952 | 兴全恒益债券A | 42,323,746.60 | 2,123,620.00 | 0.59 |
| 15 | 004651 | 长信利丰债券E | 33,882,375.17 | 1,700,069.00 | 3.70 |
| 16 | 519989 | 长信利丰债券C | 33,882,375.17 | 1,700,069.00 | 3.70 |
| 17 | 005991 | 长信利丰债券A | 33,882,375.17 | 1,700,069.00 | 3.70 |
| 18 | 008246 | 圆信永丰致优混合C | 31,888,000.00 | 1,600,000.00 | 2.49 |
| 19 | 008245 | 圆信永丰致优混合A | 31,888,000.00 | 1,600,000.00 | 2.49 |
| 20 | 004959 | 圆信永丰优悦生活混合 | 31,888,000.00 | 1,600,000.00 | 2.68 |
| 21 | 233006 | 大摩领先优势混合 | 21,683,840.00 | 1,088,000.00 | 5.26 |
| 22 | 009607 | 长信稳健精选混合C | 19,930,000.00 | 1,000,000.00 | 2.91 |
| 23 | 009606 | 长信稳健精选混合A | 19,930,000.00 | 1,000,000.00 | 2.91 |
| 24 | 519960 | 长信利广混合C | 13,952,434.96 | 700,072.00 | 3.10 |
| 25 | 519961 | 长信利广混合A | 13,952,434.96 | 700,072.00 | 3.10 |
| 26 | 519962 | 长信利盈混合C | 13,951,757.34 | 700,038.00 | 2.89 |
| 27 | 519963 | 长信利盈混合A | 13,951,757.34 | 700,038.00 | 2.89 |
| 28 | 003135 | 金元顺安沣楹债券 | 13,004,344.93 | 652,501.00 | 0.65 |
| 29 | 002932 | 圆信永丰强化收益债券A | 10,580,837.00 | 530,900.00 | 0.36 |
| 30 | 002933 | 圆信永丰强化收益债券C | 10,580,837.00 | 530,900.00 | 0.36 |
| 31 | 501051 | 圆信永丰汇利混合(LOF) | 9,883,287.00 | 495,900.00 | 3.61 |
| 32 | 006969 | 圆信永丰高端制造混合 | 8,571,853.14 | 430,098.00 | 8.28 |
| 33 | 620003 | 金元顺安丰利债券 | 8,434,376.00 | 423,200.00 | 0.59 |
| 34 | 000058 | 国联安安泰灵活配置混合 | 8,107,524.00 | 406,800.00 | 1.22 |
| 35 | 004607 | 长信利尚一年定开混合 | 7,972,000.00 | 400,000.00 | 2.03 |
| 36 | 006502 | 财通集成电路产业股票A | 6,975,500.00 | 350,000.00 | 5.40 |
| 37 | 006503 | 财通集成电路产业股票C | 6,975,500.00 | 350,000.00 | 5.40 |
| 38 | 004131 | 国联安鑫发混合A | 4,813,095.00 | 241,500.00 | 0.81 |
| 39 | 004132 | 国联安鑫发混合C | 4,813,095.00 | 241,500.00 | 0.81 |
| 40 | 004703 | 南方兴盛先锋灵活配置混合 | 3,954,112.00 | 198,400.00 | 3.64 |
| 41 | 001097 | 华泰柏瑞积极优选股票 | 3,732,889.00 | 187,300.00 | 2.98 |
| 42 | 003127 | 长信易进混合C | 3,728,903.00 | 187,100.00 | 1.42 |
| 43 | 003126 | 长信易进混合A | 3,728,903.00 | 187,100.00 | 1.42 |
| 44 | 002281 | 建信裕利灵活配置混合 | 3,489,743.00 | 175,100.00 | 3.17 |
| 45 | 200001 | 长城久恒灵活配置混合 | 2,268,034.00 | 113,800.00 | 2.53 |
| 46 | 006564 | 圆信永丰精选回报混合 | 368,306.40 | 18,480.00 | 3.94 |
