| 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 | 159915 | 易方达创业板ETF | 98,278,898.00 | 4,616,200.00 | 0.48 |
| 9 | 004953 | 兴全恒益债券C | 76,388,945.80 | 3,588,020.00 | 1.33 |
| 10 | 004952 | 兴全恒益债券A | 76,388,945.80 | 3,588,020.00 | 1.33 |
| 11 | 163409 | 兴全绿色投资混合(LOF) | 69,119,262.40 | 3,246,560.00 | 1.36 |
| 12 | 202105 | 南方广利回报债券A/B | 58,722,078.00 | 2,758,200.00 | 1.20 |
| 13 | 202107 | 南方广利回报债券C | 58,722,078.00 | 2,758,200.00 | 1.20 |
| 14 | 004958 | 圆信永丰优享生活混合 | 55,354,000.00 | 2,600,000.00 | 2.60 |
| 15 | 070011 | 嘉实策略混合 | 51,289,100.30 | 2,409,070.00 | 1.98 |
| 16 | 009929 | 南方创新驱动混合A | 46,838,000.00 | 2,200,000.00 | 1.22 |
| 17 | 009930 | 南方创新驱动混合C | 46,838,000.00 | 2,200,000.00 | 1.22 |
| 18 | 006540 | 南方绩优混合C | 41,149,312.00 | 1,932,800.00 | 0.89 |
| 19 | 202003 | 南方绩优混合A | 41,149,312.00 | 1,932,800.00 | 0.89 |
| 20 | 004148 | 圆信永丰多策略混合 | 40,451,425.80 | 1,900,020.00 | 7.97 |
| 21 | 007491 | 南方信息创新混合C | 37,913,232.00 | 1,780,800.00 | 2.17 |
| 22 | 007490 | 南方信息创新混合A | 37,913,232.00 | 1,780,800.00 | 2.17 |
| 23 | 005968 | 创金合信工业周期股票A | 36,990,012.44 | 1,737,436.00 | 0.94 |
| 24 | 005969 | 创金合信工业周期股票C | 36,990,012.44 | 1,737,436.00 | 0.94 |
| 25 | 005206 | 南方优选成长混合C | 36,193,000.00 | 1,700,000.00 | 0.97 |
| 26 | 202023 | 南方优选成长混合A | 36,193,000.00 | 1,700,000.00 | 0.97 |
| 27 | 202001 | 南方稳健成长混合 | 35,277,530.00 | 1,657,000.00 | 1.86 |
| 28 | 010299 | 南方产业升级混合A | 32,831,394.16 | 1,542,104.00 | 1.79 |
| 29 | 010300 | 南方产业升级混合C | 32,831,394.16 | 1,542,104.00 | 1.79 |
| 30 | 257020 | 国联安精选混合 | 31,935,000.00 | 1,500,000.00 | 3.30 |
| 31 | 010064 | 圆信永丰兴研混合A | 31,355,912.00 | 1,472,800.00 | 3.05 |
| 32 | 010065 | 圆信永丰兴研混合C | 31,355,912.00 | 1,472,800.00 | 3.05 |
| 33 | 377020 | 上投摩根内需动力混合 | 29,780,537.16 | 1,398,804.00 | 1.64 |
| 34 | 008245 | 圆信永丰致优混合A | 27,677,000.00 | 1,300,000.00 | 2.34 |
| 35 | 008246 | 圆信永丰致优混合C | 27,677,000.00 | 1,300,000.00 | 2.34 |
| 36 | 512100 | 南方中证1000ETF | 27,212,452.20 | 1,278,180.00 | 0.26 |
| 37 | 202002 | 南方稳健成长贰号混合 | 25,773,674.00 | 1,210,600.00 | 1.88 |
| 38 | 501091 | 嘉实瑞熙三年封闭运作混合A | 25,158,393.00 | 1,181,700.00 | 1.94 |
| 39 | 159977 | 天弘创业板ETF | 24,564,402.00 | 1,153,800.00 | 0.48 |
| 40 | 159967 | 华夏创成长ETF | 24,096,022.00 | 1,131,800.00 | 0.72 |
| 41 | 001667 | 南方转型混合 | 23,420,639.33 | 1,100,077.00 | 0.49 |
| 42 | 610001 | 信达澳银领先增长混合 | 22,042,303.44 | 1,035,336.00 | 2.87 |
| 43 | 519976 | 长信可转债C | 21,997,424.12 | 1,033,228.00 | 1.64 |
| 44 | 519977 | 长信可转债A | 21,997,424.12 | 1,033,228.00 | 1.64 |
| 45 | 040007 | 华安中小盘成长混合 | 21,496,513.00 | 1,009,700.00 | 1.51 |
| 46 | 001220 | 民生加银研究精选混合 | 19,161,000.00 | 900,000.00 | 1.85 |
| 47 | 519909 | 华安安顺灵活配置混合 | 18,839,521.00 | 884,900.00 | 1.95 |
| 48 | 010004 | 景顺长城电子信息产业股票C | 18,789,212.73 | 882,537.00 | 0.77 |
| 49 | 010003 | 景顺长城电子信息产业股票A | 18,789,212.73 | 882,537.00 | 0.77 |
| 50 | 000594 | 大摩进取优选股票 | 18,656,427.00 | 876,300.00 | 3.45 |
| 51 | 004934 | 圆信永丰消费升级混合 | 17,938,464.33 | 842,577.00 | 6.24 |
| 52 | 006030 | 南方昌元可转债债券A | 17,023,484.00 | 799,600.00 | 1.08 |
| 53 | 006031 | 南方昌元可转债债券C | 17,023,484.00 | 799,600.00 | 1.08 |
| 54 | 003887 | 汇安丰利混合C | 16,618,974.00 | 780,600.00 | 3.98 |
| 55 | 003886 | 汇安丰利混合A | 16,618,974.00 | 780,600.00 | 3.98 |
| 56 | 004959 | 圆信永丰优悦生活混合 | 15,931,307.00 | 748,300.00 | 2.36 |
| 57 | 009647 | 南方核心成长混合C | 15,298,994.00 | 718,600.00 | 0.88 |
| 58 | 009646 | 南方核心成长混合A | 15,298,994.00 | 718,600.00 | 0.88 |
| 59 | 160143 | 南方创业板2年定期开放混合 | 14,875,323.00 | 698,700.00 | 4.56 |
| 60 | 000876 | 建信稳定得利债券C | 14,100,367.00 | 662,300.00 | 0.13 |
| 61 | 000875 | 建信稳定得利债券A | 14,100,367.00 | 662,300.00 | 0.13 |
| 62 | 040025 | 华安科技动力混合 | 13,895,983.00 | 652,700.00 | 1.59 |
| 63 | 003135 | 金元顺安沣楹债券 | 13,891,746.29 | 652,501.00 | 0.75 |
| 64 | 009798 | 大成创业板两年定开混合C | 13,874,693.00 | 651,700.00 | 1.39 |
| 65 | 160926 | |
