| 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(%) |
| 1 | 007802 | 兴全合泰混合A | 449,660,233.00 | 19,134,478.00 | 5.75 |
| 2 | 007803 | 兴全合泰混合C | 449,660,233.00 | 19,134,478.00 | 5.75 |
| 3 | 009808 | 易方达创新成长混合 | 133,336,650.00 | 5,673,900.00 | 4.49 |
| 4 | 000404 | 易方达新兴成长混合 | 131,622,160.50 | 5,600,943.00 | 3.45 |
| 5 | 001736 | 圆信永丰优加生活股票 | 126,627,870.00 | 5,388,420.00 | 3.03 |
| 6 | 002637 | 广发集裕债券C | 75,200,000.00 | 3,200,000.00 | 0.28 |
| 7 | 002636 | 广发集裕债券A | 75,200,000.00 | 3,200,000.00 | 0.28 |
| 8 | 004952 | 兴全恒益债券A | 70,975,170.00 | 3,020,220.00 | 0.96 |
| 9 | 004953 | 兴全恒益债券C | 70,975,170.00 | 3,020,220.00 | 0.96 |
| 10 | 004958 | 圆信永丰优享生活混合 | 65,278,300.00 | 2,777,800.00 | 3.00 |
| 11 | 004148 | 圆信永丰多策略混合 | 54,884,720.00 | 2,335,520.00 | 9.60 |
| 12 | 010013 | 易方达信息行业精选股票 | 46,499,450.00 | 1,978,700.00 | 2.01 |
| 13 | 004934 | 圆信永丰消费升级混合 | 43,946,809.50 | 1,870,077.00 | 7.72 |
| 14 | 010064 | 圆信永丰兴研混合A | 36,960,800.00 | 1,572,800.00 | 3.55 |
| 15 | 010065 | 圆信永丰兴研混合C | 36,960,800.00 | 1,572,800.00 | 3.55 |
| 16 | 008245 | 圆信永丰致优混合A | 30,550,000.00 | 1,300,000.00 | 2.86 |
| 17 | 008246 | 圆信永丰致优混合C | 30,550,000.00 | 1,300,000.00 | 2.86 |
| 18 | 009683 | 汇添富创新增长一年定开混合A | 30,549,201.00 | 1,299,966.00 | 2.77 |
| 19 | 009684 | 汇添富创新增长一年定开混合C | 30,549,201.00 | 1,299,966.00 | 2.77 |
| 20 | 004959 | 圆信永丰优悦生活混合 | 28,632,400.00 | 1,218,400.00 | 3.38 |
| 21 | 610001 | 信达澳银领先增长混合 | 24,675,000.00 | 1,050,000.00 | 3.13 |
| 22 | 519976 | 长信可转债C | 24,280,858.00 | 1,033,228.00 | 1.95 |
| 23 | 519977 | 长信可转债A | 24,280,858.00 | 1,033,228.00 | 1.95 |
| 24 | 003135 | 金元顺安沣楹债券 | 15,333,773.50 | 652,501.00 | 0.67 |
| 25 | 501051 | 圆信永丰汇利混合(LOF) | 11,653,650.00 | 495,900.00 | 5.30 |
| 26 | 002932 | 圆信永丰强化收益债券A | 11,515,000.00 | 490,000.00 | 0.59 |
| 27 | 002933 | 圆信永丰强化收益债券C | 11,515,000.00 | 490,000.00 | 0.59 |
| 28 | 160143 | 南方创业板2年定期开放混合 | 10,325,900.00 | 439,400.00 | 3.06 |
| 29 | 620003 | 金元顺安丰利债券 | 9,945,200.00 | 423,200.00 | 0.69 |
| 30 | 008313 | 光大保德信研究精选混合 | 9,411,750.00 | 400,500.00 | 4.17 |
| 31 | 006502 | 财通集成电路产业股票A | 8,225,000.00 | 350,000.00 | 7.03 |
| 32 | 006503 | 财通集成电路产业股票C | 8,225,000.00 | 350,000.00 | 7.03 |
| 33 | 005991 | 长信利丰债券A | 7,763,671.50 | 330,369.00 | 1.27 |
| 34 | 004651 | 长信利丰债券E | 7,763,671.50 | 330,369.00 | 1.27 |
| 35 | 519989 | 长信利丰债券C | 7,763,671.50 | 330,369.00 | 1.27 |
| 36 | 005967 | 鹏华创新驱动混合 | 7,618,700.00 | 324,200.00 | 5.01 |
| 37 | 006969 | 圆信永丰高端制造混合 | 5,405,000.00 | 230,000.00 | 5.95 |
| 38 | 519962 | 长信利盈混合C | 5,090,993.00 | 216,638.00 | 2.13 |
| 39 | 519963 | 长信利盈混合A | 5,090,993.00 | 216,638.00 | 2.13 |
| 40 | 009607 | 长信稳健精选混合C | 4,935,000.00 | 210,000.00 | 1.53 |
| 41 | 009606 | 长信稳健精选混合A | 4,935,000.00 | 210,000.00 | 1.53 |
| 42 | 004703 | 南方兴盛先锋灵活配置混合 | 4,662,400.00 | 198,400.00 | 4.79 |
| 43 | 008534 | 惠升惠兴混合C | 3,764,700.00 | 160,200.00 | 6.36 |
| 44 | 008533 | 惠升惠兴混合A | 3,764,700.00 | 160,200.00 | 6.36 |
| 45 | 200001 | 长城久恒灵活配置混合 | 3,388,700.00 | 144,200.00 | 3.49 |
| 46 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,099,650.00 | 131,900.00 | 0.41 |
| 47 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,099,650.00 | 131,900.00 | 0.41 |
| 48 | 010302 | 达诚成长先锋混合C | 2,333,550.00 | 99,300.00 | 2.80 |
| 49 | 010301 | 达诚成长先锋混合A | 2,333,550.00 | 99,300.00 | 2.80 |
| 50 | 519960 | 长信利广混合C | 1,284,792.00 | 54,672.00 | 1.67 |
| 51 | 519961 | 长信利广混合A | 1,284,792.00 | 54,672.00 | 1.67 |
| 52 | 008890 | 中邮价值优选一年定期开放混合 | 470,000.00 | 20,000.00 | 3.81 |
| 53 | 006564 | 圆信永丰精选回报混合 | 420,180.00 | 17,880.00 | 5.46 |
