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持有 鼎龙股份(300054)的基金
  报告期:2024-03-31
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(%)
1007803兴全合泰混合C513,595,175.60  24,089,830.00    9.76
2007802兴全合泰混合A513,595,175.60  24,089,830.00    9.76
3004952兴全恒益债券A55,504,914.40  2,603,420.00    1.48
4004953兴全恒益债券C55,504,914.40  2,603,420.00    1.48
5002636广发集裕债券A54,803,060.00  2,570,500.00    1.14
6002637广发集裕债券C54,803,060.00  2,570,500.00    1.14
7202105南方广利回报债券A/B53,845,792.00  2,525,600.00    1.50
8202107南方广利回报债券C53,845,792.00  2,525,600.00    1.50
9006030南方昌元可转债债券A38,525,112.08  1,806,994.00    1.35
10006031南方昌元可转债债券C38,525,112.08  1,806,994.00    1.35
11005461南方希元可转债债券26,833,352.00  1,258,600.00    1.10
12004148圆信永丰多策略混合21,996,270.40  1,031,720.00    8.25
13004934圆信永丰消费升级混合13,152,094.80  616,890.00    6.54
14006564圆信永丰精选回报混合11,450,545.60  537,080.00    3.77
15009612兴全汇享一年持有混合C8,922,420.00  418,500.00    1.20
16009611兴全汇享一年持有混合A8,922,420.00  418,500.00    1.20
17519976长信可转债C8,843,536.00  414,800.00    0.84
18519977长信可转债A8,843,536.00  414,800.00    0.84
19501051圆信永丰汇利混合(LOF)8,206,068.00  384,900.00    5.54
20010238安信创新先锋混合发起C5,409,971.32  253,751.00    4.31
21010237安信创新先锋混合发起A5,409,971.32  253,751.00    4.31
22166801浙商聚潮新思维混合2,884,596.00  135,300.00    4.77
23008723永赢鑫享混合692,900.00  32,500.00    0.65