| 持有 鼎龙股份(300054)的基金 |
| 报告期：2023-06-30 |
| 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 | 484,122,294.68 | 19,576,316.00 | 6.87 |
| 2 | 007803 | 兴全合泰混合C | 484,122,294.68 | 19,576,316.00 | 6.87 |
| 3 | 159915 | 易方达创业板ETF | 216,906,830.00 | 8,771,000.00 | 0.56 |
| 4 | 010004 | 景顺长城电子信息产业股票C | 155,202,561.86 | 6,275,882.00 | 2.61 |
| 5 | 010003 | 景顺长城电子信息产业股票A | 155,202,561.86 | 6,275,882.00 | 2.61 |
| 6 | 000404 | 易方达新兴成长混合 | 147,723,245.39 | 5,973,443.00 | 3.62 |
| 7 | 002637 | 广发集裕债券C | 105,334,962.00 | 4,259,400.00 | 0.51 |
| 8 | 002636 | 广发集裕债券A | 105,334,962.00 | 4,259,400.00 | 0.51 |
| 9 | 009808 | 易方达创新成长混合 | 91,982,888.78 | 3,719,486.00 | 2.95 |
| 10 | 009644 | 东方阿尔法优势产业混合A | 91,530,873.84 | 3,701,208.00 | 1.91 |
| 11 | 009645 | 东方阿尔法优势产业混合C | 91,530,873.84 | 3,701,208.00 | 1.91 |
| 12 | 001736 | 圆信永丰优加生活股票 | 91,501,000.00 | 3,700,000.00 | 1.70 |
| 13 | 004953 | 兴全恒益债券C | 88,731,734.60 | 3,588,020.00 | 1.44 |
| 14 | 004952 | 兴全恒益债券A | 88,731,734.60 | 3,588,020.00 | 1.44 |
| 15 | 007346 | 易方达科技创新混合 | 82,073,948.73 | 3,318,801.00 | 1.49 |
| 16 | 006540 | 南方绩优混合C | 79,000,479.60 | 3,194,520.00 | 1.79 |
| 17 | 202003 | 南方绩优混合A | 79,000,479.60 | 3,194,520.00 | 1.79 |
| 18 | 009929 | 南方创新驱动混合A | 61,825,000.00 | 2,500,000.00 | 1.81 |
| 19 | 009930 | 南方创新驱动混合C | 61,825,000.00 | 2,500,000.00 | 1.81 |
| 20 | 001975 | 景顺长城环保优势股票 | 59,497,115.64 | 2,405,868.00 | 1.28 |
| 21 | 260101 | 景顺长城优选混合 | 59,243,262.19 | 2,395,603.00 | 1.17 |
| 22 | 202105 | 南方广利回报债券A/B | 56,258,277.00 | 2,274,900.00 | 0.76 |
| 23 | 202107 | 南方广利回报债券C | 56,258,277.00 | 2,274,900.00 | 0.76 |
| 24 | 006435 | 景顺长城创新成长混合 | 50,429,416.00 | 2,039,200.00 | 1.26 |
| 25 | 202023 | 南方优选成长混合A | 49,460,000.00 | 2,000,000.00 | 1.57 |
| 26 | 005206 | 南方优选成长混合C | 49,460,000.00 | 2,000,000.00 | 1.57 |
| 27 | 004958 | 圆信永丰优享生活混合 | 46,005,219.00 | 1,860,300.00 | 1.70 |
| 28 | 008065 | 汇添富中盘积极成长混合A | 41,897,566.00 | 1,694,200.00 | 1.40 |
| 29 | 008066 | 汇添富中盘积极成长混合C | 41,897,566.00 | 1,694,200.00 | 1.40 |
| 30 | 163411 | 兴全精选混合 | 41,793,700.00 | 1,690,000.00 | 1.30 |
| 31 | 005461 | 南方希元可转债债券 | 41,501,886.00 | 1,678,200.00 | 0.83 |
| 32 | 257020 | 国联安精选混合 | 39,568,000.00 | 1,600,000.00 | 3.61 |
| 33 | 159977 | 天弘创业板ETF | 36,941,674.00 | 1,493,800.00 | 0.56 |
| 34 | 001667 | 南方转型混合 | 32,150,483.80 | 1,300,060.00 | 0.81 |
| 35 | 001220 | 民生加银研究精选混合 | 31,794,693.29 | 1,285,673.00 | 3.31 |
| 36 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,118,667.00 | 1,217,900.00 | 0.46 |
| 37 | 004148 | 圆信永丰多策略混合 | 28,249,573.60 | 1,142,320.00 | 9.06 |
| 38 | 007193 | 恒越核心精选混合C | 27,435,462.00 | 1,109,400.00 | 1.60 |
| 39 | 006299 | 恒越核心精选混合A | 27,435,462.00 | 1,109,400.00 | 1.60 |
| 40 | 512100 | 南方中证1000ETF | 26,945,313.40 | 1,089,580.00 | 0.27 |
| 41 | 070011 | 嘉实策略混合 | 25,759,757.20 | 1,041,640.00 | 1.06 |
| 42 | 006031 | 南方昌元可转债债券C | 24,962,462.00 | 1,009,400.00 | 0.67 |
| 43 | 006030 | 南方昌元可转债债券A | 24,962,462.00 | 1,009,400.00 | 0.67 |
| 44 | 008245 | 圆信永丰致优混合A | 24,509,903.00 | 991,100.00 | 1.67 |
| 45 | 008246 | 圆信永丰致优混合C | 24,509,903.00 | 991,100.00 | 1.67 |
| 46 | 010065 | 圆信永丰兴研混合C | 24,057,344.00 | 972,800.00 | 2.40 |
| 47 | 010064 | 圆信永丰兴研混合A | 24,057,344.00 | 972,800.00 | 2.40 |
| 48 | 005969 | 创金合信工业周期股票C | 23,071,507.28 | 932,936.00 | 0.63 |
| 49 | 005968 | 创金合信工业周期股票A | 23,071,507.28 | 932,936.00 | 0.63 |
| 50 | 009646 | 南方核心成长混合A | 22,257,000.00 | 900,000.00 | 1.36 |
| 51 | 009647 | 南方核心成长混合C | 22,257,000.00 | 900,000.00 | 1.36 |
| 52 | 003887 | 汇安丰利混合C | 20,506,116.00 | 829,200.00 | 4.36 |
| 53 | 003886 | 汇安丰利混合A | 20,506,116.00 | 829,200.00 | 4.36 |
| 54 | 009376 | 景顺长城成长领航混合 | 19,489,713.00 | 788,100.00 | 1.48 |
| 55 | 159952 | 广发创业板ETF | 19,162,139.42 | 774,854.00 | 0.55 |
| 56 | 006864 | 国联安核心资产策略混合 | 17,805,600.00 | 720,000.00 | 3.66 |
| 57 | 010062 | 南方行业精选一年混合A | 17,311,000.00 | 700,000.00 | 0.76 |
| 58 | 010063 | 南方行业精选一年混合C | 17,311,000.00 | 700,000.00 | 0.76 |
| 59 | 004934 | 圆信永丰消费升级混合 | 16,437,783.70 | 664,690.00 | 6.94 |
| 60 | 519977 | 长信可转债A | 16,240,883.44 | 656,728.00 | 1.14 |
| 61 | 519976 | 长信可转债C | 16,240,883.44 | 656,728.00 | 1.14 |
| 62 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,570,008.00 | 629,600.00 | 0.49 |
| 63 | 160325 | 华夏创业板两年定开混合 | 15,362,276.00 | 621,200.00 | 1.83 |
| 64 | 159948 | 南方创业板ETF | 15,022,955.67 | 607,479.00 | 0.55 |
| 65 | 000594 | |
