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:2018-06-30
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(%)
1090007大成策略回报混合110,794,916.40  21,388,980.00    3.73
2519019大成景阳领先混合39,348,518.02  7,596,239.00    3.20
3090013大成竞争优势混合27,721,065.26  5,351,557.00    4.00
4510500南方中证500ETF21,034,353.48  4,060,686.00    0.09
5001620嘉实新机遇混合发起式12,150,415.20  2,345,640.00    0.10
6000478建信中证500指数增强A6,306,650.00  1,217,500.00    0.19
7005633建信中证500指数增强C6,306,650.00  1,217,500.00    0.19
8001683华夏新经济混合3,561,768.00  687,600.00    0.03
9003318景顺长城中证500行业中性低波动指数3,175,340.00  613,000.00    0.63
10002210创金合信量化多因子股票A2,958,298.00  571,100.00    0.32
11003865创金合信量化多因子股票C2,958,298.00  571,100.00    0.32
12002906南方中证500增强股票A2,523,696.00  487,200.00    0.82
13002907南方中证500增强股票C2,523,696.00  487,200.00    0.82
14510510广发中证500ETF1,860,060.30  359,085.00    0.08
15510590平安中证500ETF1,584,562.00  305,900.00    0.09
16004135申万菱信量化成长混合1,444,184.00  278,800.00    0.53
17002311创金合信中证500增强A1,428,457.52  275,764.00    0.42
18002316创金合信中证500增强C1,428,457.52  275,764.00    0.42
19003241创金合信量化发现混合A1,132,348.00  218,600.00    0.26
20003242创金合信量化发现混合C1,132,348.00  218,600.00    0.26
21512500华夏中证500ETF989,898.00  191,100.00    0.08
22159922嘉实中证500ETF917,792.40  177,180.00    0.08
23000962天弘中证500ETF联接A531,468.00  102,600.00    0.08
24005919天弘中证500ETF联接C531,468.00  102,600.00    0.08
25502001西部利得中证500等权重指数分级A493,654.00  95,300.00    0.23
26502002西部利得中证500等权重指数分级B493,654.00  95,300.00    0.23
2750200L西部利得中证500等权重指数分级493,654.00  95,300.00    0.23
28161715招商中证大宗商品股票指数(LOF)396,518.64  76,548.00    0.95
29320003诺安先锋混合255,374.00  49,300.00    0.01
30004348南方中证500ETF联接(LOF)C253,063.72  48,854.00    0.00
31160119南方中证500ETF联接(LOF)A253,063.72  48,854.00    0.00
32512510华泰柏瑞中证500ETF247,277.66  47,737.00    0.08
33512340南方中证500原材料ETF243,687.92  47,044.00    0.53
34002310创金合信沪深300增强A234,136.00  45,200.00    0.05
35002315创金合信沪深300增强C234,136.00  45,200.00    0.05
36159935景顺长城中证500ETF220,937.36  42,652.00    0.08
37001027前海开源中证大农业指数增强204,444.24  39,468.00    0.30
38501035创金合信鼎鑫睿选定开混合(LOF)186,480.00  36,000.00    0.09
39160616鹏华中证500指数(LOF)A185,547.60  35,820.00    0.07
40510560国寿安保中证500ETF155,918.00  30,100.00    0.08
41004359创金合信量化核心混合A116,032.00  22,400.00    0.08
42004360创金合信量化核心混合C116,032.00  22,400.00    0.08
43150056工银瑞信睿智B105,257.60  20,320.00    0.08
4416480L工银中证500指数105,257.60  20,320.00    0.08
45150055工银瑞信睿智A105,257.60  20,320.00    0.08
46003312大摩睿成中小盘弹性股票83,398.00  16,100.00    0.11
47510520诺安中证500ETF74,488.40  14,380.00    0.07
48159944广发中证全指原材料ETF69,515.60  13,420.00    0.13
49660011农银汇理中证500指数63,299.60  12,220.00    0.08
50159918嘉实中创400ETF46,412.80  8,960.00    0.04
51159932大成中证500深市ETF43,512.00  8,400.00    0.15
52001059中金绝对收益混合39,471.60  7,620.00    0.02
53501037汇添富中证500指数(LOF)C38,332.00  7,400.00    0.02
54501036汇添富中证500指数(LOF)A38,332.00  7,400.00    0.02
55002076浙商中证500指数增强A35,742.00  6,900.00    0.08
56004576新华恒益量化灵活配置混合32,116.00  6,200.00    0.04
57003647创金合信中证1000指数增强C32,116.00  6,200.00    0.06
58003646创金合信中证1000指数增强A32,116.00  6,200.00    0.06
59000008嘉实中证500ETF联接A26,936.00  5,200.00    0.00
60001588天弘中证800指数A24,864.00  4,800.00    0.02
61001589天弘中证800指数C24,864.00  4,800.00    0.02
62160806长盛同庆(LOF)24,180.24  4,668.00    0.02
63003582中金量化多策略混合19,166.00  3,700.00    0.02
64004713中金丰鸿混合C16,058.00  3,100.00    0.02
65004712中金丰鸿混合A16,058.00  3,100.00    0.02
66001738大摩新趋势混合12,950.00  2,500.00    0.02
67003016中金中证500指数A9,842.00  1,900.00    0.04
68003578中金中证500指数C9,842.00  1,900.00    0.04
69162510国联安双力中小板综指(LOF)8,702.40  1,680.00    0.07
70002903广发中证500ETF联接(LOF)C7,252.00  1,400.00    0.00
71162711广发中证500ETF联接(LOF)A7,252.00  1,400.00    0.00
72510580易方达中证500ETF6,993.00  1,350.00    0.08
73005406中金金序量化蓝筹混合C6,216.00  1,200.00    0.01
74005405中金金序量化蓝筹混合A6,216.00  1,200.00    0.01
75070030嘉实中创400ETF联接A4,144.00  800.00    0.00
76005727嘉实中创400ETF联接C4,144.00  800.00    0.00
77002237大成景沛灵活配置混合C3,967.88  766.00    0.00
78002081大成景沛灵活配置混合A3,967.88  766.00    0.00
79002290大成景辉灵活配置混合C2,626.26  507.00    0.00
80001582大成景辉灵活配置混合A2,626.26  507.00    0.00