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持有股票 - 搜狐基金
持有 史丹利(002588)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 001917 | 招商量化精选股票A | 46,066,152.00 | 7,220,400.00 | 1.35 |
2 | 007950 | 招商量化精选股票C | 46,066,152.00 | 7,220,400.00 | 1.35 |
3 | 090007 | 大成策略回报混合 | 27,645,178.00 | 4,333,100.00 | 0.78 |
4 | 159825 | 富国中证农业主题ETF | 16,282,468.18 | 2,552,111.00 | 0.67 |
5 | 519002 | 华安安信消费混合 | 12,618,364.00 | 1,977,800.00 | 0.31 |
6 | 519975 | 长信量化中小盘股票 | 8,222,544.00 | 1,288,800.00 | 1.70 |
7 | 519983 | 长信量化先锋混合A | 7,990,312.00 | 1,252,400.00 | 1.40 |
8 | 004221 | 长信量化先锋混合C | 7,990,312.00 | 1,252,400.00 | 1.40 |
9 | 005268 | 鹏华优势企业股票 | 5,555,066.00 | 870,700.00 | 1.45 |
10 | 007130 | 中庚小盘价值股票 | 4,340,952.00 | 680,400.00 | 0.08 |
11 | 008681 | 鹏华价值成长混合 | 3,894,990.00 | 610,500.00 | 0.31 |
12 | 519677 | 银河定投宝腾讯济安指数 | 2,984,564.00 | 467,800.00 | 0.95 |
13 | 010386 | 华安汇嘉精选混合C | 2,333,166.00 | 365,700.00 | 0.11 |
14 | 010385 | 华安汇嘉精选混合A | 2,333,166.00 | 365,700.00 | 0.11 |
15 | 004194 | 招商中证1000指数A | 2,248,950.00 | 352,500.00 | 0.12 |
16 | 004195 | 招商中证1000指数C | 2,248,950.00 | 352,500.00 | 0.12 |
17 | 000762 | 汇添富绝对收益定开混合A | 2,066,482.00 | 323,900.00 | 0.05 |
18 | 008140 | 汇添富绝对收益定开混合C | 2,066,482.00 | 323,900.00 | 0.05 |
19 | 000978 | 景顺长城量化精选股票 | 1,903,792.00 | 298,400.00 | 0.31 |
20 | 001242 | 博时中证淘金大数据100A | 1,892,946.00 | 296,700.00 | 0.93 |
21 | 001243 | 博时中证淘金大数据100I | 1,892,946.00 | 296,700.00 | 0.93 |
22 | 006682 | 景顺长城中证500指数增强 | 1,846,372.00 | 289,400.00 | 0.15 |
23 | 007832 | 博道伍佰智航股票C | 1,838,716.00 | 288,200.00 | 0.15 |
24 | 007831 | 博道伍佰智航股票A | 1,838,716.00 | 288,200.00 | 0.15 |
25 | 004945 | 长信中证500指数 | 1,735,360.00 | 272,000.00 | 1.09 |
26 | 005632 | 鹏华量化先锋混合 | 1,262,602.00 | 197,900.00 | 0.11 |
27 | 001735 | 广发百发大数据成长混合E | 1,251,118.00 | 196,100.00 | 0.05 |
28 | 001734 | 广发百发大数据成长混合A | 1,251,118.00 | 196,100.00 | 0.05 |
29 | 005137 | 长信沪深300指数增强A | 1,213,476.00 | 190,200.00 | 0.38 |
30 | 007448 | 长信沪深300指数增强C | 1,213,476.00 | 190,200.00 | 0.38 |
31 | 006399 | 宝盈祥颐定期开放混合C | 1,135,640.00 | 178,000.00 | 0.40 |
32 | 006398 | 宝盈祥颐定期开放混合A | 1,135,640.00 | 178,000.00 | 0.40 |
33 | 001219 | 上投摩根动态多因子混合 | 1,100,581.90 | 172,505.00 | 0.48 |
34 | 001743 | 诺安优选回报混合 | 814,088.00 | 127,600.00 | 0.03 |
35 | 005081 | 海富通量化多因子混合A | 738,166.00 | 115,700.00 | 0.35 |
36 | 005080 | 海富通量化多因子混合C | 738,166.00 | 115,700.00 | 0.35 |
37 | 006354 | 国泰民裕进取灵活配置混合 | 731,786.00 | 114,700.00 | 1.45 |
38 | 002871 | 华夏智胜价值成长股票A | 569,734.00 | 89,300.00 | 0.05 |
39 | 002872 | 华夏智胜价值成长股票C | 569,734.00 | 89,300.00 | 0.05 |
40 | 000311 | 景顺长城沪深300指数增强 | 532,092.00 | 83,400.00 | 0.01 |
41 | 005225 | 广发量化多因子混合 | 444,048.00 | 69,600.00 | 0.55 |
42 | 002801 | 泓德泓信混合 | 415,338.00 | 65,100.00 | 0.10 |
43 | 006267 | 诺德量化核心混合A | 397,474.00 | 62,300.00 | 0.36 |
44 | 006268 | 诺德量化核心混合C | 397,474.00 | 62,300.00 | 0.36 |
45 | 168207 | 中融创业板两年定开混合 | 359,194.00 | 56,300.00 | 0.48 |
46 | 320021 | 诺安双利债券发起式 | 310,706.00 | 48,700.00 | 0.01 |
47 | 008697 | 交银养老2035三年混合(FOF) | 273,064.00 | 42,800.00 | 0.08 |
48 | 006161 | 博道启航混合C | 271,150.00 | 42,500.00 | 0.07 |
49 | 006160 | 博道启航混合A | 271,150.00 | 42,500.00 | 0.07 |
50 | 000030 | 长城核心优选混合 | 269,874.00 | 42,300.00 | 0.23 |
51 | 002573 | 建信汇利灵活配置混合 | 257,114.00 | 40,300.00 | 0.50 |
52 | 229002 | 泰达宏利逆向策略混合 | 216,920.00 | 34,000.00 | 0.17 |
53 | 008337 | 宝盈祥裕增强回报混合C | 209,902.00 | 32,900.00 | 0.36 |
54 | 008336 | 宝盈祥裕增强回报混合A | 209,902.00 | 32,900.00 | 0.36 |
55 | 004360 | 创金合信量化核心混合C | 189,486.00 | 29,700.00 | 0.36 |
56 | 004359 | 创金合信量化核心混合A | 189,486.00 | 29,700.00 | 0.36 |
57 | 004635 | 中信建投睿利混合C | 170,984.00 | 26,800.00 | 0.62 |
58 | 003308 | 中信建投睿利混合A | 170,984.00 | 26,800.00 | 0.62 |
59 | 003550 | 泰达改革动力混合C | 165,880.00 | 26,000.00 | 0.18 |
60 | 001017 | 泰达改革动力混合A | 165,880.00 | 26,000.00 | 0.18 |
61 | 001755 | 嘉实新思路混合 | 152,482.00 | 23,900.00 | 0.25 |
62 | 005599 | 汇安量化优选混合A | 141,636.00 | 22,200.00 | 0.72 |
63 | 005600 | 汇安量化优选混合C | 141,636.00 | 22,200.00 | 0.72 |
64 | 162216 | 泰达宏利500指数增强(LOF) | 137,808.00 | 21,600.00 | 0.06 |
65 | 006441 | 中信建投中证500指数增强C | 135,256.00 | 21,200.00 | 0.03 |
66 | 006440 | 中信建投中证500指数增强A | 135,256.00 | 21,200.00 | 0.03 |
67 | 007775 | 汇安量化先锋混合A | 105,908.00 | 16,600.00 | 0.49 |
68 | 007776 | 汇安量化先锋混合C | 105,908.00 | 16,600.00 | 0.49 |
69 | 004193 | 招商中证500指数C | 99,528.00 | 15,600.00 | 0.07 |
70 | 004192 | 招商中证500指数A | 99,528.00 | 15,600.00 | 0.07 |
71 | 005075 | 富国研究量化精选混合 | 99,528.00 | 15,600.00 | 0.04 |
72 | 005062 | 博时中证500指数增强A | 89,958.00 | 14,100.00 | 0.02 |
73 | 005795 | 博时中证500指数增强C | 89,958.00 | 14,100.00 | 0.02 |
74 | 005126 | 银河量化稳进混合 | 52,954.00 | 8,300.00 | 0.45 |
75 | 004676 | 中信建投睿信混合C | 47,850.00 | 7,500.00 | 0.12 |
76 | 000926 | 中信建投睿信混合A | 47,850.00 | 7,500.00 | 0.12 |
77 | 162205 | 泰达宏利风险预算混合 | 42,746.00 | 6,700.00 | 0.06 |
78 | 004250 | 银河量化优选混合 | 38,280.00 | 6,000.00 | 0.22 |
79 | 005280 | 安信阿尔法定开混合A | 29,986.00 | 4,700.00 | 0.06 |
80 | 009624 | 安信阿尔法定开混合C | 29,986.00 | 4,700.00 | 0.06 |
81 | 001467 | 华富永鑫灵活配置混合C | 22,968.00 | 3,600.00 | 0.20 |
82 | 001466 | 华富永鑫灵活配置混合A | 22,968.00 | 3,600.00 | 0.20 |
83 | 004335 | 华宝新飞跃混合 | 22,330.00 | 3,500.00 | 0.01 |
84 | 005258 | 景顺长城量化平衡混合 | 14,674.00 | 2,300.00 | 0.02 |
85 | 008848 | 中融智选对冲3个月定开混合 | 14,674.00 | 2,300.00 | 0.14 |
86 | 008353 | 泰达宏利消费混合A | 5,104.00 | 800.00 | 0.02 |
87 | 008354 | 泰达宏利消费混合C | 5,104.00 | 800.00 | 0.02 |
88 | 005459 | 银河嘉谊混合A | 5,104.00 | 800.00 | 0.24 |
89 | 005460 | 银河嘉谊混合C | 5,104.00 | 800.00 | 0.24 |
90 | 003717 | 中银量化精选混合A | 638.00 | 100.00 | 0.00 |
91 | 010484 | 中银量化精选混合C | 638.00 | 100.00 | 0.00 |