| 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(%) |
| 1 | 007802 | 兴全合泰混合A | 513,595,175.60 | 24,089,830.00 | 9.76 |
| 2 | 007803 | 兴全合泰混合C | 513,595,175.60 | 24,089,830.00 | 9.76 |
| 3 | 004952 | 兴全恒益债券A | 55,504,914.40 | 2,603,420.00 | 1.48 |
| 4 | 004953 | 兴全恒益债券C | 55,504,914.40 | 2,603,420.00 | 1.48 |
| 5 | 002637 | 广发集裕债券C | 54,803,060.00 | 2,570,500.00 | 1.14 |
| 6 | 002636 | 广发集裕债券A | 54,803,060.00 | 2,570,500.00 | 1.14 |
| 7 | 202107 | 南方广利回报债券C | 53,845,792.00 | 2,525,600.00 | 1.50 |
| 8 | 202105 | 南方广利回报债券A/B | 53,845,792.00 | 2,525,600.00 | 1.50 |
| 9 | 006030 | 南方昌元可转债债券A | 38,525,112.08 | 1,806,994.00 | 1.35 |
| 10 | 006031 | 南方昌元可转债债券C | 38,525,112.08 | 1,806,994.00 | 1.35 |
| 11 | 005461 | 南方希元可转债债券 | 26,833,352.00 | 1,258,600.00 | 1.10 |
| 12 | 004148 | 圆信永丰多策略混合 | 21,996,270.40 | 1,031,720.00 | 8.25 |
| 13 | 004934 | 圆信永丰消费升级混合 | 13,152,094.80 | 616,890.00 | 6.54 |
| 14 | 006564 | 圆信永丰精选回报混合 | 11,450,545.60 | 537,080.00 | 3.77 |
| 15 | 009611 | 兴全汇享一年持有混合A | 8,922,420.00 | 418,500.00 | 1.20 |
| 16 | 009612 | 兴全汇享一年持有混合C | 8,922,420.00 | 418,500.00 | 1.20 |
| 17 | 519977 | 长信可转债A | 8,843,536.00 | 414,800.00 | 0.84 |
| 18 | 519976 | 长信可转债C | 8,843,536.00 | 414,800.00 | 0.84 |
| 19 | 501051 | 圆信永丰汇利混合(LOF) | 8,206,068.00 | 384,900.00 | 5.54 |
| 20 | 010237 | 安信创新先锋混合发起A | 5,409,971.32 | 253,751.00 | 4.31 |
| 21 | 010238 | 安信创新先锋混合发起C | 5,409,971.32 | 253,751.00 | 4.31 |
| 22 | 166801 | 浙商聚潮新思维混合 | 2,884,596.00 | 135,300.00 | 4.77 |
| 23 | 008723 | 永赢鑫享混合 | 692,900.00 | 32,500.00 | 0.65 |
