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:2018-12-31
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(%)
1090007大成策略回报混合66,834,790.20  17,181,180.00    3.24
2510500南方中证500ETF25,147,628.54  6,464,686.00    0.08
3003318景顺长城中证500行业中性低波动指数5,160,863.00  1,326,700.00    0.64
4001050汇添富成长多因子量化策略股票4,220,650.00  1,085,000.00    0.43
5002906南方中证500增强股票A3,852,656.00  990,400.00    0.96
6002907南方中证500增强股票C3,852,656.00  990,400.00    0.96
7510510广发中证500ETF2,510,158.65  645,285.00    0.08
8001421南方量化成长股票2,075,315.00  533,500.00    0.47
9512500华夏中证500ETF1,627,965.00  418,500.00    0.07
10000478建信中证500指数增强A1,274,453.47  327,623.00    0.03
11005633建信中证500指数增强C1,274,453.47  327,623.00    0.03
12004135申万菱信量化成长混合1,266,195.00  325,500.00    0.58
13510590平安中证500ETF1,220,682.00  313,800.00    0.07
14159922嘉实中证500ETF928,465.20  238,680.00    0.07
15000962天弘中证500ETF联接A646,907.00  166,300.00    0.07
16005919天弘中证500ETF联接C646,907.00  166,300.00    0.07
17003242创金合信量化发现混合C626,056.60  160,940.00    0.19
18003241创金合信量化发现混合A626,056.60  160,940.00    0.19
19002311创金合信中证500增强A460,187.00  118,300.00    0.17
20002316创金合信中证500增强C460,187.00  118,300.00    0.17
21161715招商中证大宗商品股票指数(LOF)292,333.50  75,150.00    1.01
22512510华泰柏瑞中证500ETF254,938.93  65,537.00    0.07
23150029信诚中证500指数B207,726.00  53,400.00    0.14
24150028信诚中证500指数A207,726.00  53,400.00    0.14
25501037汇添富中证500指数(LOF)C207,337.00  53,300.00    0.12
26501036汇添富中证500指数(LOF)A207,337.00  53,300.00    0.12
27502001西部利得中证500等权重指数分级A203,836.00  52,400.00    0.13
2850200L西部利得中证500等权重指数分级203,836.00  52,400.00    0.13
29502002西部利得中证500等权重指数分级B203,836.00  52,400.00    0.13
30160616鹏华中证500指数(LOF)A175,905.80  45,220.00    0.07
31159935景顺长城中证500ETF165,916.28  42,652.00    0.07
32512340南方中证500原材料ETF165,885.16  42,644.00    0.47
33510560国寿安保中证500ETF120,979.00  31,100.00    0.07
34501035创金合信鼎鑫睿选定开混合(LOF)116,311.00  29,900.00    0.06
3516480L工银中证500指数111,331.80  28,620.00    0.07
36150055工银瑞信睿智A111,331.80  28,620.00    0.07
37150056工银瑞信睿智B111,331.80  28,620.00    0.07
38005434鹏华睿投混合110,476.00  28,400.00    0.07
39000844南方绝对收益混合99,195.00  25,500.00    0.03
40160119南方中证500ETF联接(LOF)A99,016.06  25,454.00    0.00
41004348南方中证500ETF联接(LOF)C99,016.06  25,454.00    0.00
42510520诺安中证500ETF59,050.20  15,180.00    0.07
43660011农银汇理中证500指数52,981.80  13,620.00    0.07
44002730华富华鑫灵活配置混合A50,181.00  12,900.00    0.05
45002731华富华鑫灵活配置混合C50,181.00  12,900.00    0.05
46001641富国绝对收益多策略定期开放混合发起式A37,344.00  9,600.00    0.04
47070039嘉实中证500ETF联接C33,843.00  8,700.00    0.00
48000008嘉实中证500ETF联接A33,843.00  8,700.00    0.00
49161825银华中证800等权指数增强分级32,676.00  8,400.00    0.11
50150139银华中证800等权指数增强分级B32,676.00  8,400.00    0.11
51150138银华中证800等权指数增强分级A32,676.00  8,400.00    0.11
52159932大成中证500深市ETF32,676.00  8,400.00    0.14
53159944广发中证全指原材料ETF21,083.80  5,420.00    0.12
54160806长盛同庆(LOF)18,158.52  4,668.00    0.02
55001588天弘中证800指数A14,393.00  3,700.00    0.02
56001589天弘中证800指数C14,393.00  3,700.00    0.02
57003578中金中证500指数C12,837.00  3,300.00    0.04
58003016中金中证500指数A12,837.00  3,300.00    0.04
59510580易方达中证500ETF7,196.50  1,850.00    0.07
60162510国联安双力中小板综指(LOF)5,368.20  1,380.00    0.07
61005489中金衡优混合A3,890.00  1,000.00    0.00
62005490中金衡优混合C3,890.00  1,000.00    0.00
63003582中金量化多策略混合3,890.00  1,000.00    0.00
64001059中金绝对收益混合2,411.80  620.00    0.00
65005405中金金序量化蓝筹混合A1,945.00  500.00    0.00
66005406中金金序量化蓝筹混合C1,945.00  500.00    0.00
67004720华夏睿磐泰茂混合A1,167.00  300.00    0.00
68004721华夏睿磐泰茂混合C1,167.00  300.00    0.00
69005177华夏睿磐泰利混合A389.00  100.00    0.00
70005141华夏睿磐泰荣混合C389.00  100.00    0.00
71005140华夏睿磐泰荣混合A389.00  100.00    0.00
72005178华夏睿磐泰利混合C389.00  100.00    0.00
73320003诺安先锋混合283.97  73.00    0.00