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持有股票 - 搜狐基金
持有 莱绅通灵(603900)的基金 |
报告期:2018-03-31 |
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 | 070022 | 嘉实领先成长混合 | 88,823,642.50 | 3,320,510.00 | 4.57 |
2 | 160921 | 大成多策略混合(LOF) | 75,102,256.75 | 2,807,561.00 | 7.69 |
3 | 160916 | 大成优选混合(LOF) | 46,915,086.25 | 1,753,835.00 | 4.59 |
4 | 001759 | 嘉实成长增强混合 | 37,436,625.00 | 1,399,500.00 | 4.36 |
5 | 001030 | 天弘云端生活优选混合 | 21,276,495.25 | 795,383.00 | 6.54 |
6 | 003355 | 招商稳祥定开灵活混合A | 4,526,635.00 | 169,220.00 | 2.02 |
7 | 003356 | 招商稳祥定开灵活混合C | 4,526,635.00 | 169,220.00 | 2.02 |
8 | 003404 | 招商稳盛定开混合A | 4,202,425.00 | 157,100.00 | 1.01 |
9 | 003405 | 招商稳盛定开混合C | 4,202,425.00 | 157,100.00 | 1.01 |
10 | 004437 | 添富年年泰定开混合C | 3,886,240.00 | 145,280.00 | 0.37 |
11 | 004436 | 添富年年泰定开混合A | 3,886,240.00 | 145,280.00 | 0.37 |
12 | 470011 | 汇添富多元收益债券C | 2,974,065.00 | 111,180.00 | 0.56 |
13 | 470010 | 汇添富多元收益债券A | 2,974,065.00 | 111,180.00 | 0.56 |
14 | 003133 | 易方达裕鑫债券A | 2,404,825.00 | 89,900.00 | 1.72 |
15 | 003134 | 易方达裕鑫债券C | 2,404,825.00 | 89,900.00 | 1.72 |
16 | 003782 | 招商稳阳定开灵活配置混合A | 2,043,700.00 | 76,400.00 | 2.01 |
17 | 003783 | 招商稳阳定开灵活配置混合C | 2,043,700.00 | 76,400.00 | 2.01 |
18 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,857,145.50 | 69,426.00 | 4.07 |
19 | 004535 | 添富年年益定开混合C | 1,366,925.00 | 51,100.00 | 0.40 |
20 | 004534 | 添富年年益定开混合A | 1,366,925.00 | 51,100.00 | 0.40 |
21 | 004451 | 添富年年丰定开混合A | 1,009,545.00 | 37,740.00 | 0.23 |
22 | 004452 | 添富年年丰定开混合C | 1,009,545.00 | 37,740.00 | 0.23 |