| 持有 鼎龙股份(300054)的基金 |
| 报告期：2023-12-31 |
| 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 | 504,711,086.00 | 20,855,830.00 | 8.31 |
| 2 | 007803 | 兴全合泰混合C | 504,711,086.00 | 20,855,830.00 | 8.31 |
| 3 | 159915 | 易方达创业板ETF | 248,736,602.40 | 10,278,372.00 | 0.61 |
| 4 | 010003 | 景顺长城电子信息产业股票A | 154,828,744.40 | 6,397,882.00 | 2.53 |
| 5 | 010004 | 景顺长城电子信息产业股票C | 154,828,744.40 | 6,397,882.00 | 2.53 |
| 6 | 009644 | 东方阿尔法优势产业混合A | 129,794,473.60 | 5,363,408.00 | 3.50 |
| 7 | 009645 | 东方阿尔法优势产业混合C | 129,794,473.60 | 5,363,408.00 | 3.50 |
| 8 | 000404 | 易方达新兴成长混合 | 127,213,180.60 | 5,256,743.00 | 3.75 |
| 9 | 002637 | 广发集裕债券C | 99,220,000.00 | 4,100,000.00 | 1.06 |
| 10 | 002636 | 广发集裕债券A | 99,220,000.00 | 4,100,000.00 | 1.06 |
| 11 | 001736 | 圆信永丰优加生活股票 | 94,169,460.00 | 3,891,300.00 | 2.02 |
| 12 | 001975 | 景顺长城环保优势股票 | 84,408,874.00 | 3,487,970.00 | 1.82 |
| 13 | 004952 | 兴全恒益债券A | 80,826,064.00 | 3,339,920.00 | 1.36 |
| 14 | 004953 | 兴全恒益债券C | 80,826,064.00 | 3,339,920.00 | 1.36 |
| 15 | 260101 | 景顺长城优选混合 | 74,596,572.60 | 3,082,503.00 | 1.63 |
| 16 | 009808 | 易方达创新成长混合 | 68,991,441.20 | 2,850,886.00 | 2.69 |
| 17 | 202107 | 南方广利回报债券C | 66,854,920.00 | 2,762,600.00 | 1.02 |
| 18 | 202105 | 南方广利回报债券A/B | 66,854,920.00 | 2,762,600.00 | 1.02 |
| 19 | 004958 | 圆信永丰优享生活混合 | 55,877,800.00 | 2,309,000.00 | 1.95 |
| 20 | 006435 | 景顺长城创新成长混合 | 52,836,247.20 | 2,183,316.00 | 1.51 |
| 21 | 005461 | 南方希元可转债债券 | 47,736,920.00 | 1,972,600.00 | 1.19 |
| 22 | 006031 | 南方昌元可转债债券C | 47,342,314.80 | 1,956,294.00 | 1.20 |
| 23 | 006030 | 南方昌元可转债债券A | 47,342,314.80 | 1,956,294.00 | 1.20 |
| 24 | 159977 | 天弘创业板ETF | 46,067,120.00 | 1,903,600.00 | 0.61 |
| 25 | 163411 | 兴全精选混合 | 40,898,000.00 | 1,690,000.00 | 1.53 |
| 26 | 004374 | 华泰保兴吉年丰混合A | 29,657,100.00 | 1,225,500.00 | 2.59 |
| 27 | 004375 | 华泰保兴吉年丰混合C | 29,657,100.00 | 1,225,500.00 | 2.59 |
| 28 | 008245 | 圆信永丰致优混合A | 29,038,596.40 | 1,199,942.00 | 1.97 |
| 29 | 008246 | 圆信永丰致优混合C | 29,038,596.40 | 1,199,942.00 | 1.97 |
| 30 | 007346 | 易方达科技创新混合 | 28,732,684.20 | 1,187,301.00 | 0.78 |
| 31 | 005968 | 创金合信工业周期股票A | 26,936,076.20 | 1,113,061.00 | 0.99 |
| 32 | 005969 | 创金合信工业周期股票C | 26,936,076.20 | 1,113,061.00 | 0.99 |
| 33 | 512100 | 南方中证1000ETF | 26,909,916.00 | 1,111,980.00 | 0.29 |
| 34 | 340008 | 兴全有机增长混合 | 26,620,000.00 | 1,100,000.00 | 1.75 |
| 35 | 001869 | 招商制造业混合A | 25,477,760.00 | 1,052,800.00 | 2.09 |
| 36 | 004569 | 招商制造业混合C | 25,477,760.00 | 1,052,800.00 | 2.09 |
| 37 | 159952 | 广发创业板ETF | 25,070,086.80 | 1,035,954.00 | 0.61 |
| 38 | 004148 | 圆信永丰多策略混合 | 24,967,624.00 | 1,031,720.00 | 9.34 |
| 39 | 160718 | 嘉实多利分级债券 | 24,664,640.00 | 1,019,200.00 | 0.41 |
| 40 | 010064 | 圆信永丰兴研混合A | 23,111,000.00 | 955,000.00 | 2.78 |
| 41 | 010065 | 圆信永丰兴研混合C | 23,111,000.00 | 955,000.00 | 2.78 |
| 42 | 257020 | 国联安精选混合 | 20,570,000.00 | 850,000.00 | 2.59 |
| 43 | 519021 | 国泰金鼎价值混合 | 20,318,320.00 | 839,600.00 | 4.17 |
| 44 | 009376 | 景顺长城成长领航混合 | 19,427,760.00 | 802,800.00 | 1.69 |
| 45 | 001667 | 南方转型混合 | 19,361,452.00 | 800,060.00 | 0.58 |
| 46 | 009930 | 南方创新驱动混合C | 18,709,891.20 | 773,136.00 | 0.68 |
| 47 | 009929 | 南方创新驱动混合A | 18,709,891.20 | 773,136.00 | 0.68 |
| 48 | 159948 | 南方创业板ETF | 17,014,511.80 | 703,079.00 | 0.61 |
| 49 | 378010 | 上投摩根成长先锋混合 | 16,267,240.00 | 672,200.00 | 1.96 |
| 50 | 004934 | 圆信永丰消费升级混合 | 14,635,918.00 | 604,790.00 | 7.37 |
| 51 | 161040 | 富国创业板两年定期开放混合 | 14,415,940.00 | 595,700.00 | 1.43 |
| 52 | 004959 | 圆信永丰优悦生活混合 | 14,028,740.00 | 579,700.00 | 1.84 |
| 53 | 007895 | 嘉实价值成长混合 | 13,723,820.00 | 567,100.00 | 2.53 |
| 54 | 501088 | 嘉实瑞虹三年定期混合 | 13,688,899.40 | 565,657.00 | 2.52 |
| 55 | 070011 | 嘉实策略混合 | 13,566,520.00 | 560,600.00 | 0.67 |
| 56 | 501091 | 嘉实瑞熙三年封闭运作混合A | 12,806,640.00 | 529,200.00 | 2.53 |
| 57 | 008065 | 汇添富中盘积极成长混合A | 12,356,520.00 | 510,600.00 | 0.49 |
| 58 | 008066 | 汇添富中盘积极成长混合C | 12,356,520.00 | 510,600.00 | 0.49 |
| 59 | 006564 | 圆信永丰精选回报混合 | 11,015,356.00 | 455,180.00 | 2.76 |
| 60 | 159908 | 博时创业板ETF | 10,773,840.00 | 445,200.00 | 0.60 |
| 61 | 370024 | 上投摩根核心优选混合 | 10,747,220.00 | 444,100.00 | 1.95 |
| 62 | 007355 | 汇添富科技创新混合A | 10,449,560.00 | 431,800.00 | 0.50 |
| 63 | 007356 | 汇添富科技创新混合C | 10,449,560.00 | 431,800.00 | 0.50 |
| 64 | 002770 | 安信新回报混合A | 10,164,000.00 | 420,000.00 | 3.39 |
| 65 | 002771 |
