| 持有 鼎龙股份(300054)的基金 |
| 报告期：2022-12-31 |
| 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 | 007802 | 兴全合泰混合A | 544,178,659.26 | 25,560,294.00 | 7.04 |
| 2 | 007803 | 兴全合泰混合C | 544,178,659.26 | 25,560,294.00 | 7.04 |
| 3 | 000404 | 易方达新兴成长混合 | 138,509,397.47 | 6,505,843.00 | 4.06 |
| 4 | 009808 | 易方达创新成长混合 | 135,787,620.00 | 6,378,000.00 | 4.89 |
| 5 | 002637 | 广发集裕债券C | 124,000,134.73 | 5,824,337.00 | 0.58 |
| 6 | 002636 | 广发集裕债券A | 124,000,134.73 | 5,824,337.00 | 0.58 |
| 7 | 001736 | 圆信永丰优加生活股票 | 114,966,000.00 | 5,400,000.00 | 2.64 |
| 8 | 004952 | 兴全恒益债券A | 76,388,945.80 | 3,588,020.00 | 1.33 |
| 9 | 004953 | 兴全恒益债券C | 76,388,945.80 | 3,588,020.00 | 1.33 |
| 10 | 202107 | 南方广利回报债券C | 58,722,078.00 | 2,758,200.00 | 1.20 |
| 11 | 202105 | 南方广利回报债券A/B | 58,722,078.00 | 2,758,200.00 | 1.20 |
| 12 | 004958 | 圆信永丰优享生活混合 | 55,354,000.00 | 2,600,000.00 | 2.60 |
| 13 | 004148 | 圆信永丰多策略混合 | 40,451,425.80 | 1,900,020.00 | 7.97 |
| 14 | 202001 | 南方稳健成长混合 | 35,277,530.00 | 1,657,000.00 | 1.86 |
| 15 | 010065 | 圆信永丰兴研混合C | 31,355,912.00 | 1,472,800.00 | 3.05 |
| 16 | 010064 | 圆信永丰兴研混合A | 31,355,912.00 | 1,472,800.00 | 3.05 |
| 17 | 008245 | 圆信永丰致优混合A | 27,677,000.00 | 1,300,000.00 | 2.34 |
| 18 | 008246 | 圆信永丰致优混合C | 27,677,000.00 | 1,300,000.00 | 2.34 |
| 19 | 202002 | 南方稳健成长贰号混合 | 25,773,674.00 | 1,210,600.00 | 1.88 |
| 20 | 519976 | 长信可转债C | 21,997,424.12 | 1,033,228.00 | 1.64 |
| 21 | 519977 | 长信可转债A | 21,997,424.12 | 1,033,228.00 | 1.64 |
| 22 | 000594 | 大摩进取优选股票 | 18,656,427.00 | 876,300.00 | 3.45 |
| 23 | 004934 | 圆信永丰消费升级混合 | 17,938,464.33 | 842,577.00 | 6.24 |
| 24 | 006030 | 南方昌元可转债债券A | 17,023,484.00 | 799,600.00 | 1.08 |
| 25 | 006031 | 南方昌元可转债债券C | 17,023,484.00 | 799,600.00 | 1.08 |
| 26 | 003887 | 汇安丰利混合C | 16,618,974.00 | 780,600.00 | 3.98 |
| 27 | 003886 | 汇安丰利混合A | 16,618,974.00 | 780,600.00 | 3.98 |
| 28 | 004959 | 圆信永丰优悦生活混合 | 15,931,307.00 | 748,300.00 | 2.36 |
| 29 | 160143 | 南方创业板2年定期开放混合 | 14,875,323.00 | 698,700.00 | 4.56 |
| 30 | 003135 | 金元顺安沣楹债券 | 13,891,746.29 | 652,501.00 | 0.75 |
| 31 | 003822 | 中信建投轮换混合A | 12,484,456.00 | 586,400.00 | 1.76 |
| 32 | 003823 | 中信建投轮换混合C | 12,484,456.00 | 586,400.00 | 1.76 |
| 33 | 005461 | 南方希元可转债债券 | 12,416,328.00 | 583,200.00 | 1.04 |
| 34 | 501051 | 圆信永丰汇利混合(LOF) | 10,151,072.00 | 476,800.00 | 4.81 |
| 35 | 620003 | 金元顺安丰利债券 | 9,009,928.00 | 423,200.00 | 0.63 |
| 36 | 006503 | 财通集成电路产业股票C | 8,728,900.00 | 410,000.00 | 6.45 |
| 37 | 006502 | 财通集成电路产业股票A | 8,728,900.00 | 410,000.00 | 6.45 |
| 38 | 002932 | 圆信永丰强化收益债券A | 7,376,985.00 | 346,500.00 | 0.54 |
| 39 | 002933 | 圆信永丰强化收益债券C | 7,376,985.00 | 346,500.00 | 0.54 |
| 40 | 519989 | 长信利丰债券C | 7,033,556.01 | 330,369.00 | 1.37 |
| 41 | 004651 | 长信利丰债券E | 7,033,556.01 | 330,369.00 | 1.37 |
| 42 | 005991 | 长信利丰债券A | 7,033,556.01 | 330,369.00 | 1.37 |
| 43 | 002160 | 南方转型驱动灵活配置混合 | 6,629,706.00 | 311,400.00 | 2.13 |
| 44 | 006969 | 圆信永丰高端制造混合 | 4,896,700.00 | 230,000.00 | 5.51 |
| 45 | 233011 | 大摩主题优选混合 | 4,749,799.00 | 223,100.00 | 3.52 |
| 46 | 010301 | 达诚成长先锋混合A | 4,592,253.00 | 215,700.00 | 5.64 |
| 47 | 010302 | 达诚成长先锋混合C | 4,592,253.00 | 215,700.00 | 5.64 |
| 48 | 009607 | 长信稳健精选混合C | 3,787,491.00 | 177,900.00 | 1.97 |
| 49 | 009606 | 长信稳健精选混合A | 3,787,491.00 | 177,900.00 | 1.97 |
| 50 | 009751 | 汇安价值蓝筹混合C | 2,969,955.00 | 139,500.00 | 6.63 |
| 51 | 009750 | 汇安价值蓝筹混合A | 2,969,955.00 | 139,500.00 | 6.63 |
| 52 | 519960 | 长信利广混合C | 1,476,929.88 | 69,372.00 | 2.61 |
| 53 | 519961 | 长信利广混合A | 1,476,929.88 | 69,372.00 | 2.61 |
| 54 | 519962 | 长信利盈混合C | 1,305,886.02 | 61,338.00 | 2.18 |
| 55 | 519963 | 长信利盈混合A | 1,305,886.02 | 61,338.00 | 2.18 |
| 56 | 007776 | 汇安量化先锋混合C | 1,066,629.00 | 50,100.00 | 3.15 |
| 57 | 007775 | 汇安量化先锋混合A | 1,066,629.00 | 50,100.00 | 3.15 |
| 58 | 003939 | 南方荣尊混合C | 796,246.00 | 37,400.00 | 2.66 |
| 59 | 003938 | 南方荣尊混合A | 796,246.00 | 37,400.00 | 2.66 |
| 60 | 006564 | 圆信永丰精选回报混合 | 357,246.20 | 16,780.00 | 4.79 |
