| 持有 鼎龙股份(300054)的基金 |
| 报告期：2024-09-30 |
| 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 | 445,802,363.55 | 18,691,923.00 | 7.91 |
| 2 | 007803 | 兴全合泰混合C | 445,802,363.55 | 18,691,923.00 | 7.91 |
| 3 | 202107 | 南方广利回报债券C | 60,428,745.00 | 2,533,700.00 | 1.74 |
| 4 | 202105 | 南方广利回报债券A/B | 60,428,745.00 | 2,533,700.00 | 1.74 |
| 5 | 006031 | 南方昌元可转债债券C | 50,871,906.90 | 2,132,994.00 | 1.81 |
| 6 | 006030 | 南方昌元可转债债券A | 50,871,906.90 | 2,132,994.00 | 1.81 |
| 7 | 010064 | 圆信永丰兴研混合A | 45,677,520.00 | 1,915,200.00 | 4.49 |
| 8 | 010065 | 圆信永丰兴研混合C | 45,677,520.00 | 1,915,200.00 | 4.49 |
| 9 | 005461 | 南方希元可转债债券 | 43,263,900.00 | 1,814,000.00 | 1.90 |
| 10 | 004953 | 兴全恒益债券C | 36,817,722.00 | 1,543,720.00 | 1.16 |
| 11 | 004952 | 兴全恒益债券A | 36,817,722.00 | 1,543,720.00 | 1.16 |
| 12 | 004148 | 圆信永丰多策略混合 | 24,606,522.00 | 1,031,720.00 | 8.99 |
| 13 | 002637 | 广发集裕债券C | 22,299,750.00 | 935,000.00 | 0.62 |
| 14 | 002636 | 广发集裕债券A | 22,299,750.00 | 935,000.00 | 0.62 |
| 15 | 006048 | 长城中证500指数增强A | 17,158,286.25 | 719,425.00 | 1.13 |
| 16 | 007413 | 长城中证500指数增强C | 17,158,286.25 | 719,425.00 | 1.13 |
| 17 | 004934 | 圆信永丰消费升级混合 | 13,553,716.50 | 568,290.00 | 6.89 |
| 18 | 519976 | 长信可转债C | 9,950,220.00 | 417,200.00 | 0.91 |
| 19 | 519977 | 长信可转债A | 9,950,220.00 | 417,200.00 | 0.91 |
| 20 | 009611 | 兴全汇享一年持有混合A | 9,129,780.00 | 382,800.00 | 1.38 |
| 21 | 009612 | 兴全汇享一年持有混合C | 9,129,780.00 | 382,800.00 | 1.38 |
| 22 | 501051 | 圆信永丰汇利混合(LOF) | 7,655,850.00 | 321,000.00 | 4.71 |
| 23 | 160718 | 嘉实多利分级债券 | 6,341,715.00 | 265,900.00 | 0.59 |
| 24 | 006441 | 中信建投中证500指数增强C | 4,025,880.00 | 168,800.00 | 1.17 |
| 25 | 006440 | 中信建投中证500指数增强A | 4,025,880.00 | 168,800.00 | 1.17 |
| 26 | 006564 | 圆信永丰精选回报混合 | 3,472,083.00 | 145,580.00 | 4.88 |
| 27 | 002932 | 圆信永丰强化收益债券A | 3,458,250.00 | 145,000.00 | 0.38 |
| 28 | 002933 | 圆信永丰强化收益债券C | 3,458,250.00 | 145,000.00 | 0.38 |
| 29 | 166801 | 浙商聚潮新思维混合 | 3,226,905.00 | 135,300.00 | 4.92 |
