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持有 鼎龙股份(300054)的基金
  报告期:2022-09-30
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(%)
1007803兴全合泰混合C449,660,233.00  19,134,478.00    5.75
2007802兴全合泰混合A449,660,233.00  19,134,478.00    5.75
3009808易方达创新成长混合133,336,650.00  5,673,900.00    4.49
4000404易方达新兴成长混合131,622,160.50  5,600,943.00    3.45
5001736圆信永丰优加生活股票126,627,870.00  5,388,420.00    3.03
6002636广发集裕债券A75,200,000.00  3,200,000.00    0.28
7002637广发集裕债券C75,200,000.00  3,200,000.00    0.28
8004952兴全恒益债券A70,975,170.00  3,020,220.00    0.96
9004953兴全恒益债券C70,975,170.00  3,020,220.00    0.96
10004958圆信永丰优享生活混合65,278,300.00  2,777,800.00    3.00
11004148圆信永丰多策略混合54,884,720.00  2,335,520.00    9.60
12010013易方达信息行业精选股票46,499,450.00  1,978,700.00    2.01
13004934圆信永丰消费升级混合43,946,809.50  1,870,077.00    7.72
14010065圆信永丰兴研混合C36,960,800.00  1,572,800.00    3.55
15010064圆信永丰兴研混合A36,960,800.00  1,572,800.00    3.55
16008245圆信永丰致优混合A30,550,000.00  1,300,000.00    2.86
17008246圆信永丰致优混合C30,550,000.00  1,300,000.00    2.86
18009683汇添富创新增长一年定开混合A30,549,201.00  1,299,966.00    2.77
19009684汇添富创新增长一年定开混合C30,549,201.00  1,299,966.00    2.77
20004959圆信永丰优悦生活混合28,632,400.00  1,218,400.00    3.38
21610001信达澳银领先增长混合24,675,000.00  1,050,000.00    3.13
22519976长信可转债C24,280,858.00  1,033,228.00    1.95
23519977长信可转债A24,280,858.00  1,033,228.00    1.95
24003135金元顺安沣楹债券15,333,773.50  652,501.00    0.67
25501051圆信永丰汇利混合(LOF)11,653,650.00  495,900.00    5.30
26002932圆信永丰强化收益债券A11,515,000.00  490,000.00    0.59
27002933圆信永丰强化收益债券C11,515,000.00  490,000.00    0.59
28160143南方创业板2年定期开放混合10,325,900.00  439,400.00    3.06
29620003金元顺安丰利债券9,945,200.00  423,200.00    0.69
30008313光大保德信研究精选混合9,411,750.00  400,500.00    4.17
31006502财通集成电路产业股票A8,225,000.00  350,000.00    7.03
32006503财通集成电路产业股票C8,225,000.00  350,000.00    7.03
33005991长信利丰债券A7,763,671.50  330,369.00    1.27
34519989长信利丰债券C7,763,671.50  330,369.00    1.27
35004651长信利丰债券E7,763,671.50  330,369.00    1.27
36005967鹏华创新驱动混合7,618,700.00  324,200.00    5.01
37006969圆信永丰高端制造混合5,405,000.00  230,000.00    5.95
38519963长信利盈混合A5,090,993.00  216,638.00    2.13
39519962长信利盈混合C5,090,993.00  216,638.00    2.13
40009607长信稳健精选混合C4,935,000.00  210,000.00    1.53
41009606长信稳健精选混合A4,935,000.00  210,000.00    1.53
42004703南方兴盛先锋灵活配置混合4,662,400.00  198,400.00    4.79
43008533惠升惠兴混合A3,764,700.00  160,200.00    6.36
44008534惠升惠兴混合C3,764,700.00  160,200.00    6.36
45200001长城久恒灵活配置混合3,388,700.00  144,200.00    3.49
46501059西部利得国企红利指数增强(LOF)A3,099,650.00  131,900.00    0.41
47009439西部利得国企红利指数增强(LOF)C3,099,650.00  131,900.00    0.41
48010301达诚成长先锋混合A2,333,550.00  99,300.00    2.80
49010302达诚成长先锋混合C2,333,550.00  99,300.00    2.80
50519960长信利广混合C1,284,792.00  54,672.00    1.67
51519961长信利广混合A1,284,792.00  54,672.00    1.67
52008890中邮价值优选一年定期开放混合470,000.00  20,000.00    3.81
53006564圆信永丰精选回报混合420,180.00  17,880.00    5.46