持有 鼎龙股份(300054)的基金 |
报告期:2022-06-30 |
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 | 007802 | 兴全合泰混合A | 401,342,087.86 | 18,958,058.00 | 4.23 |
2 | 007803 | 兴全合泰混合C | 401,342,087.86 | 18,958,058.00 | 4.23 |
3 | 001736 | 圆信永丰优加生活股票 | 127,835,468.40 | 6,038,520.00 | 2.58 |
4 | 360006 | 光大保德信新增长混合 | 93,149,058.50 | 4,400,050.00 | 4.40 |
5 | 000011 | 华夏大盘精选混合 | 82,844,561.00 | 3,913,300.00 | 1.70 |
6 | 004958 | 圆信永丰优享生活混合 | 82,249,684.00 | 3,885,200.00 | 2.85 |
7 | 001725 | 汇添富高端制造股票 | 65,510,289.79 | 3,094,487.00 | 2.70 |
8 | 070011 | 嘉实策略混合 | 62,476,904.00 | 2,951,200.00 | 1.86 |
9 | 002011 | 华夏红利混合 | 59,775,612.00 | 2,823,600.00 | 0.83 |
10 | 002636 | 广发集裕债券A | 57,159,000.00 | 2,700,000.00 | 0.46 |
11 | 002637 | 广发集裕债券C | 57,159,000.00 | 2,700,000.00 | 0.46 |
12 | 501088 | 嘉实瑞虹三年定期混合 | 55,185,045.69 | 2,606,757.00 | 1.79 |
13 | 004952 | 兴全恒益债券A | 54,320,526.40 | 2,565,920.00 | 0.73 |
14 | 004953 | 兴全恒益债券C | 54,320,526.40 | 2,565,920.00 | 0.73 |
15 | 000386 | 景顺长城景颐双利债券C | 53,890,352.00 | 2,545,600.00 | 0.10 |
16 | 000385 | 景顺长城景颐双利债券A | 53,890,352.00 | 2,545,600.00 | 0.10 |
17 | 004148 | 圆信永丰多策略混合 | 53,524,534.40 | 2,528,320.00 | 8.11 |
18 | 010064 | 圆信永丰兴研混合A | 52,349,176.00 | 2,472,800.00 | 4.30 |
19 | 010065 | 圆信永丰兴研混合C | 52,349,176.00 | 2,472,800.00 | 4.30 |
20 | 010004 | 景顺长城电子信息产业股票C | 51,089,179.94 | 2,413,282.00 | 1.89 |
21 | 010003 | 景顺长城电子信息产业股票A | 51,089,179.94 | 2,413,282.00 | 1.89 |
22 | 004934 | 圆信永丰消费升级混合 | 47,634,130.09 | 2,250,077.00 | 6.71 |
23 | 519976 | 长信可转债C | 42,340,592.76 | 2,000,028.00 | 3.44 |
24 | 519977 | 长信可转债A | 42,340,592.76 | 2,000,028.00 | 3.44 |
25 | 009683 | 汇添富创新增长一年定开混合A | 42,339,280.22 | 1,999,966.00 | 2.15 |
26 | 009684 | 汇添富创新增长一年定开混合C | 42,339,280.22 | 1,999,966.00 | 2.15 |
27 | 008246 | 圆信永丰致优混合C | 32,100,071.00 | 1,516,300.00 | 2.89 |
28 | 008245 | 圆信永丰致优混合A | 32,100,071.00 | 1,516,300.00 | 2.89 |
29 | 004959 | 圆信永丰优悦生活混合 | 31,755,000.00 | 1,500,000.00 | 2.80 |
30 | 001740 | 光大保德信中国制造混合 | 31,755,000.00 | 1,500,000.00 | 2.63 |
31 | 501091 | 嘉实瑞熙三年封闭运作混合A | 28,698,052.00 | 1,355,600.00 | 1.76 |
32 | 000697 | 汇添富移动互联股票 | 24,597,423.00 | 1,161,900.00 | 1.01 |
33 | 519989 | 长信利丰债券C | 24,346,960.73 | 1,150,069.00 | 2.62 |
34 | 004651 | 长信利丰债券E | 24,346,960.73 | 1,150,069.00 | 2.62 |
35 | 005991 | 长信利丰债券A | 24,346,960.73 | 1,150,069.00 | 2.62 |
36 | 009447 | 财通资管科技创新一年定开混合 | 21,656,910.00 | 1,023,000.00 | 1.52 |
37 | 007895 | 嘉实价值成长混合 | 20,547,602.00 | 970,600.00 | 1.64 |
38 | 002851 | 南方品质优选灵活配置混合 | 19,313,285.15 | 912,295.00 | 1.43 |
39 | 163402 | 兴全趋势投资混合(LOF) | 19,260,338.98 | 909,794.00 | 0.08 |
40 | 519029 | 华夏稳增混合 | 17,911,937.00 | 846,100.00 | 1.87 |
41 | 000021 | 华夏优势增长混合 | 17,295,890.00 | 817,000.00 | 0.27 |
42 | 009994 | 嘉实创新先锋混合A | 16,971,989.00 | 801,700.00 | 1.40 |
43 | 009995 | 嘉实创新先锋混合C | 16,971,989.00 | 801,700.00 | 1.40 |
44 | 003135 | 金元顺安沣楹债券 | 13,813,446.17 | 652,501.00 | 0.70 |
45 | 002031 | 华夏策略混合 | 13,487,407.00 | 637,100.00 | 1.33 |
46 | 008313 | 光大保德信研究精选混合 | 12,702,000.00 | 600,000.00 | 4.69 |
47 | 610001 | 信达澳银领先增长混合 | 12,420,439.00 | 586,700.00 | 1.37 |
48 | 008140 | 汇添富绝对收益定开混合C | 10,585,000.00 | 500,000.00 | 0.08 |
49 | 009607 | 长信稳健精选混合C | 10,585,000.00 | 500,000.00 | 2.12 |
50 | 000762 | 汇添富绝对收益定开混合A | 10,585,000.00 | 500,000.00 | 0.08 |
51 | 009606 | 长信稳健精选混合A | 10,585,000.00 | 500,000.00 | 2.12 |
52 | 501051 | 圆信永丰汇利混合(LOF) | 10,498,203.00 | 495,900.00 | 3.95 |
53 | 519963 | 长信利盈混合A | 10,287,307.46 | 485,938.00 | 2.80 |
54 | 519962 | 长信利盈混合C | 10,287,307.46 | 485,938.00 | 2.80 |
55 | 006969 | 圆信永丰高端制造混合 | 9,105,174.66 | 430,098.00 | 8.56 |
56 | 010015 | 华夏鼎清债券C | 8,961,261.00 | 423,300.00 | 0.26 |
57 | 010014 | 华夏鼎清债券A | 8,961,261.00 | 423,300.00 | 0.26 |
58 | 620003 | 金元顺安丰利债券 | 8,959,144.00 | 423,200.00 | 0.61 |
59 | 002932 | 圆信永丰强化收益债券A | 8,779,199.00 | 414,700.00 | 0.39 |
60 | 002933 | 圆信永丰强化收益债券C | 8,779,199.00 | 414,700.00 | 0.39 |
61 | 000825 | 圆信永丰双红利混合C | 8,247,832.00 | 389,600.00 | 1.36 |
62 | 000824 | 圆信永丰双红利混合A | 8,247,832.00 | 389,600.00 | 1.36 |
63 | 000875 | 建信稳定得利债券A | 7,832,900.00 | 370,000.00 | 0.06 |
64 | 000876 | 建信稳定得利债券C | 7,832,900.00 | 370,000.00 | 0.06 |
65 | 000058 | |