中财网 中财网股票行情
莱绅通灵(603900)基金持仓图
莱绅通灵(603900)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30富荣福耀混合-A 01287699.85562.15550.29%39.62%
2026-06-30西部利得量化成长A 00000642.33238.31790.12%0.17%
2026-06-30中欧量化先锋混合-A 01499538.90219.00700.11%1.39%
2026-06-30工银瑞信聚享混合-A 01172921.41120.53830.06%0.47%
2026-06-30易方达中证沪深港黄金产业股票指数-A 02136217.2897.28640.05%0.33%
2026-06-30招商国企改革 00140313.3274.99160.04%0.62%
2026-06-30华泰柏瑞量化阿尔法A 00505510.5759.50910.03%0.11%
2026-06-30新华积极价值A 0016819.9856.18740.03%0.41%
2026-06-30广发多策略 0017637.1340.14190.02%0.08%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218735.0028.15000.01%0.35%
2026-06-30国联鑫起点A 0014134.9828.03740.01%2.48%
2026-06-30易方达中证1000指数量化增强-A 0170944.1823.53340.01%0.04%
2026-06-30中欧量化驱动A 0019803.7020.83100.01%0.03%
2026-06-30富国致航量化选股股票-A 0195613.4119.19830.01%0.42%
2026-06-30易方达量化策略A 0022162.4013.51200.01%0.14%
2026-06-30兴华景明混合-A 0254082.1512.10450.01%4.47%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.8410.35920.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262571.377.71310.00%0.45%
2026-06-30招商丰茂A 0059061.136.36190.00%0.26%
2026-06-30博时量化多策略A 0056350.915.12330.00%0.01%
2026-06-30华宝量化选股混合-A 0177150.744.16620.00%0.08%
2026-06-30中银量化精选A 0037170.734.10990.00%0.22%
2026-06-30泰信中证A500指数增强-A 0239810.713.99730.00%0.08%
2026-06-30中欧中证1000指数增强-A 0179190.643.60320.00%0.01%
2026-06-30华宝新活力 0031540.613.43430.00%0.07%
2026-06-30博时专精特新主题混合-A 0142320.593.32170.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.573.20910.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.563.15280.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.553.09650.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.442.47720.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.331.85790.00%0.04%
2026-06-30南方竞争优势混合-A 0119010.241.35120.00%0.11%
2026-06-30广发乾利一年持有期债券-A 0263210.181.01340.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.090.50670.00%0.03%
2026-06-30博时稳合一年持有期混合-A 0197120.050.28150.00%0.00%
2026-06-30中欧多元平衡混合-A 0258280.020.11260.00%0.00%
2026-06-30汇添富稳丰回报债券-A 0187650.010.05630.00%0.01%

转至莱绅通灵（603900）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。