行情中心升级到1.1版! 官方博客
持有 史丹利(002588)的基金
  报告期:2017-06-30
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(%)
1510500南方中证500ETF20,045,338.44  2,606,676.00    0.11
2001620嘉实新机遇混合发起式18,037,971.60  2,345,640.00    0.04
3000963兴业多策略混合9,402,347.68  1,222,672.00    1.60
4001683华夏新经济混合5,287,644.00  687,600.00    0.01
5001421南方量化成长股票4,881,612.00  634,800.00    0.44
6001219上投摩根动态多因子混合4,196,433.00  545,700.00    0.45
7519965长信量化多策略股票A3,311,906.13  430,677.00    1.04
8002510申万菱信中证500指数增强A2,348,833.60  305,440.00    0.97
9519969长信新利灵活配置混合2,157,045.00  280,500.00    0.75
10003131国寿安保强国智造灵活配置混合2,005,552.00  260,800.00    0.69
11510510广发中证500ETF1,825,490.65  237,385.00    0.11
12150022申万菱信深证成指分级收益1,794,876.76  233,404.00    0.06
13150023申万菱信深证成指分级进取1,794,876.76  233,404.00    0.06
14000478建信中证500指数增强A1,562,538.79  203,191.00    0.12
15519918华夏兴和混合1,558,586.13  202,677.00    0.24
16001179德邦大健康灵活配置混合1,538,000.00  200,000.00    0.53
17040025华安科技动力混合1,538,000.00  200,000.00    0.07
18161715招商中证大宗商品股票指数(LOF)1,503,748.74  195,546.00    0.73
19159922嘉实中证500ETF1,074,139.20  139,680.00    0.11
20003318景顺长城中证500行业中性低波动指数934,335.00  121,500.00    0.69
21512500华夏中证500ETF926,645.00  120,500.00    0.10
22519019大成景阳领先混合844,162.06  109,774.00    0.04
23002001华夏回报混合A769,000.00  100,000.00    0.01
24960002华夏回报混合H769,000.00  100,000.00    0.01
25000962天弘中证500ETF联接A622,121.00  80,900.00    0.09
26000973新华增盈回报债券584,440.00  76,000.00    0.03
27001027前海开源中证大农业指数增强564,968.92  73,468.00    0.72
28512340南方中证500原材料ETF443,282.36  57,644.00    0.64
2950200L西部利得中证500等权重指数分级402,187.00  52,300.00    0.19
30502002西部利得中证500等权重指数分级B402,187.00  52,300.00    0.19
31502001西部利得中证500等权重指数分级A402,187.00  52,300.00    0.19
32002136广发鑫源混合C386,038.00  50,200.00    0.06
33002135广发鑫源混合A386,038.00  50,200.00    0.06
34159907广发中小板300ETF364,382.96  47,384.00    0.14
35159935景顺长城中证500ETF337,990.88  43,952.00    0.11
36160616鹏华中证500指数(LOF)A326,978.80  42,520.00    0.11
37159903深成ETF310,676.00  40,400.00    0.06
38003304前海开源沪港深核心资源混合A308,369.00  40,100.00    0.05
39003305前海开源沪港深核心资源混合C308,369.00  40,100.00    0.05
40004328信诚永鑫混合A307,600.00  40,000.00    0.05
41004381信诚永利混合C307,600.00  40,000.00    0.05
42004378信诚永丰混合A307,600.00  40,000.00    0.05
43004379信诚永丰混合C307,600.00  40,000.00    0.05
44004329信诚永鑫混合C307,600.00  40,000.00    0.05
45004380信诚永利混合A307,600.00  40,000.00    0.05
46512510华泰柏瑞中证500ETF294,042.53  38,237.00    0.10
47003312大摩睿成中小盘弹性股票292,989.00  38,100.00    0.16
48159944广发中证全指原材料ETF276,224.80  35,920.00    0.18
49510560国寿安保中证500ETF261,460.00  34,000.00    0.11
50159943大成深证成份ETF238,390.00  31,000.00    0.06
51004348南方中证500ETF联接(LOF)C221,887.26  28,854.00    0.01
52160119南方中证500ETF联接(LOF)A221,887.26  28,854.00    0.01
53159918嘉实中创400ETF221,164.40  28,760.00    0.16
54510520诺安中证500ETF177,485.20  23,080.00    0.11
55001559天弘医疗健康混合C166,873.00  21,700.00    0.94
56001558天弘医疗健康混合A166,873.00  21,700.00    0.94
57161630融通中证大农业指数(LOF)149,947.31  19,499.00    0.95
58510580易方达中证500ETF133,898.28  17,412.00    0.10
59150056工银瑞信睿智B109,351.80  14,220.00    0.11
60150055工银瑞信睿智A109,351.80  14,220.00    0.11
6116480L工银中证500指数109,351.80  14,220.00    0.11
62001226中邮稳健添利灵活配置混合108,944.23  14,167.00    0.02
63512990华夏MSCI中国A股国际通ETF96,894.00  12,600.00    0.02
64660011农银汇理中证500指数96,278.80  12,520.00    0.11
65161612融通深证成份指数A96,125.00  12,500.00    0.06
66519957长信睿进混合A93,818.00  12,200.00    0.18
67519956长信睿进混合C93,818.00  12,200.00    0.18
68003016中金中证500指数A80,422.02  10,458.00    0.75
69003578中金中证500指数C80,422.02  10,458.00    0.75
70519117浦银安盛基本面400指数79,207.00  10,300.00    0.14
71159932大成中证500深市ETF63,827.00  8,300.00    0.18
72150095泰信基本面400B60,751.00  7,900.00    0.11
73150094泰信基本面400A60,751.00  7,900.00    0.11
74000199国泰量化策略收益混合58,444.00  7,600.00    0.11
75001588天弘中证800指数A56,152.38  7,302.00    0.03
76001589天弘中证800指数C56,152.38  7,302.00    0.03
77160806长盛同庆(LOF)38,972.92  5,068.00    0.03
78162010长城久兆中小300指数分级38,957.54  5,066.00    0.15
79150057长城久兆稳健指数38,957.54  5,066.00    0.15
80150058长城久兆积极指数38,957.54  5,066.00    0.15
81159950易方达深证成指ETF32,298.00  4,200.00    0.05
82000008嘉实中证500ETF联接A26,146.00  3,400.00    0.00
83004165北信瑞丰增强回报混合19,994.00  2,600.00    0.00
84162510国联安双力中小板综指(LOF)15,226.20  1,980.00    0.08
85070030嘉实中创400ETF联接A6,921.00  900.00    0.00
86270026广发中小板300联接A3,845.00  500.00    0.00
87001459广发原材料联接A3,076.00  400.00    0.00
88002975广发原材料联接C3,076.00  400.00    0.00
89001056北信瑞丰健康生活主题灵活配置混合769.00  100.00    0.00
90004345南方深证成份ETF联接C769.00  100.00    0.00
91090007大成策略回报混合769.00  100.00    0.00
92202017南方深证成份ETF联接A769.00  100.00    0.00
93519227海富通欣盛定开混合592.13  77.00    0.00
94090013大成竞争优势混合46.14  6.00    0.00