| 持有 鼎龙股份(300054)的基金 |
| 报告期：2023-03-31 |
| 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 | 661,191,153.00 | 26,987,394.00 | 8.42 |
| 2 | 007803 | 兴全合泰混合C | 661,191,153.00 | 26,987,394.00 | 8.42 |
| 3 | 009808 | 易方达创新成长混合 | 156,261,000.00 | 6,378,000.00 | 4.76 |
| 4 | 001736 | 圆信永丰优加生活股票 | 138,709,200.00 | 5,661,600.00 | 2.85 |
| 5 | 002636 | 广发集裕债券A | 131,545,375.50 | 5,369,199.00 | 0.59 |
| 6 | 002637 | 广发集裕债券C | 131,545,375.50 | 5,369,199.00 | 0.59 |
| 7 | 004953 | 兴全恒益债券C | 87,906,490.00 | 3,588,020.00 | 1.49 |
| 8 | 004952 | 兴全恒益债券A | 87,906,490.00 | 3,588,020.00 | 1.49 |
| 9 | 202107 | 南方广利回报债券C | 67,575,900.00 | 2,758,200.00 | 1.31 |
| 10 | 202105 | 南方广利回报债券A/B | 67,575,900.00 | 2,758,200.00 | 1.31 |
| 11 | 004958 | 圆信永丰优享生活混合 | 66,162,936.00 | 2,700,528.00 | 2.78 |
| 12 | 004148 | 圆信永丰多策略混合 | 43,066,590.00 | 1,757,820.00 | 8.39 |
| 13 | 257020 | 国联安精选混合 | 36,750,000.00 | 1,500,000.00 | 3.18 |
| 14 | 010064 | 圆信永丰兴研混合A | 36,083,600.00 | 1,472,800.00 | 3.42 |
| 15 | 010065 | 圆信永丰兴研混合C | 36,083,600.00 | 1,472,800.00 | 3.42 |
| 16 | 008245 | 圆信永丰致优混合A | 33,077,450.00 | 1,350,100.00 | 2.41 |
| 17 | 008246 | 圆信永丰致优混合C | 33,077,450.00 | 1,350,100.00 | 2.41 |
| 18 | 005461 | 南方希元可转债债券 | 31,281,600.00 | 1,276,800.00 | 1.18 |
| 19 | 006030 | 南方昌元可转债债券A | 26,418,350.00 | 1,078,300.00 | 1.36 |
| 20 | 006031 | 南方昌元可转债债券C | 26,418,350.00 | 1,078,300.00 | 1.36 |
| 21 | 000594 | 大摩进取优选股票 | 21,469,350.00 | 876,300.00 | 3.81 |
| 22 | 519976 | 长信可转债C | 20,252,386.00 | 826,628.00 | 1.60 |
| 23 | 519977 | 长信可转债A | 20,252,386.00 | 826,628.00 | 1.60 |
| 24 | 004959 | 圆信永丰优悦生活混合 | 18,333,350.00 | 748,300.00 | 2.61 |
| 25 | 004934 | 圆信永丰消费升级混合 | 16,630,355.00 | 678,790.00 | 6.05 |
| 26 | 003887 | 汇安丰利混合C | 15,802,500.00 | 645,000.00 | 4.25 |
| 27 | 003886 | 汇安丰利混合A | 15,802,500.00 | 645,000.00 | 4.25 |
| 28 | 160143 | 南方创业板2年定期开放混合 | 11,933,950.00 | 487,100.00 | 3.52 |
| 29 | 501051 | 圆信永丰汇利混合(LOF) | 11,681,600.00 | 476,800.00 | 5.74 |
| 30 | 006502 | 财通集成电路产业股票A | 10,045,000.00 | 410,000.00 | 6.66 |
| 31 | 006503 | 财通集成电路产业股票C | 10,045,000.00 | 410,000.00 | 6.66 |
| 32 | 620003 | 金元顺安丰利债券 | 9,599,100.00 | 391,800.00 | 0.71 |
| 33 | 009612 | 兴全汇享一年持有混合C | 8,163,400.00 | 333,200.00 | 0.72 |
| 34 | 009611 | 兴全汇享一年持有混合A | 8,163,400.00 | 333,200.00 | 0.72 |
| 35 | 519989 | 长信利丰债券C | 7,912,740.50 | 322,969.00 | 1.02 |
| 36 | 005991 | 长信利丰债券A | 7,912,740.50 | 322,969.00 | 1.02 |
| 37 | 004651 | 长信利丰债券E | 7,912,740.50 | 322,969.00 | 1.02 |
| 38 | 002932 | 圆信永丰强化收益债券A | 7,440,650.00 | 303,700.00 | 0.65 |
| 39 | 002933 | 圆信永丰强化收益债券C | 7,440,650.00 | 303,700.00 | 0.65 |
| 40 | 007063 | 长盛研发回报混合 | 4,167,450.00 | 170,100.00 | 3.87 |
| 41 | 009607 | 长信稳健精选混合C | 4,165,000.00 | 170,000.00 | 2.40 |
| 42 | 009606 | 长信稳健精选混合A | 4,165,000.00 | 170,000.00 | 2.40 |
| 43 | 010302 | 达诚成长先锋混合C | 3,427,550.00 | 139,900.00 | 4.17 |
| 44 | 010301 | 达诚成长先锋混合A | 3,427,550.00 | 139,900.00 | 4.17 |
| 45 | 009751 | 汇安价值蓝筹混合C | 3,422,650.00 | 139,700.00 | 7.29 |
| 46 | 009750 | 汇安价值蓝筹混合A | 3,422,650.00 | 139,700.00 | 7.29 |
| 47 | 003938 | 南方荣尊混合A | 916,300.00 | 37,400.00 | 3.93 |
| 48 | 003939 | 南方荣尊混合C | 916,300.00 | 37,400.00 | 3.93 |
| 49 | 007770 | 同泰开泰混合A | 735,000.00 | 30,000.00 | 2.30 |
| 50 | 007771 | 同泰开泰混合C | 735,000.00 | 30,000.00 | 2.30 |
| 51 | 006564 | 圆信永丰精选回报混合 | 411,110.00 | 16,780.00 | 5.65 |
| 52 | 519961 | 长信利广混合A | 246,764.00 | 10,072.00 | 1.03 |
| 53 | 519960 | 长信利广混合C | 246,764.00 | 10,072.00 | 1.03 |
