持有 铁汉生态(300197)的基金 |
报告期:2017-12-31 |
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 | 519185 | 万家精选混合 | 108,584,695.80 | 8,937,012.00 | 3.60 |
2 | 160505 | 博时主题行业混合(LOF) | 97,198,906.50 | 7,999,910.00 | 0.91 |
3 | 121005 | 国投瑞银创新动力混合 | 88,307,184.15 | 7,268,081.00 | 8.45 |
4 | 519191 | 万家新利灵活配置混合 | 73,221,379.65 | 6,026,451.00 | 6.21 |
5 | 519694 | 交银蓝筹混合 | 72,622,153.80 | 5,977,132.00 | 2.92 |
6 | 202007 | 南方隆元产业主题混合 | 55,009,635.30 | 4,527,542.00 | 2.32 |
7 | 240010 | 华宝行业精选混合 | 53,917,969.95 | 4,437,693.00 | 2.12 |
8 | 160212 | 国泰估值优势混合(LOF) | 53,844,705.45 | 4,431,663.00 | 1.30 |
9 | 159915 | 易方达创业板ETF | 48,568,981.05 | 3,997,447.00 | 0.94 |
10 | 510500 | 南方中证500ETF | 46,928,585.25 | 3,862,435.00 | 0.25 |
11 | 150153 | 富国创业板指数分级B | 46,164,253.05 | 3,799,527.00 | 0.90 |
12 | 150152 | 富国创业板指数分级A | 46,164,253.05 | 3,799,527.00 | 0.90 |
13 | 550002 | 中信保诚精萃成长混合 | 44,955,000.00 | 3,700,000.00 | 1.67 |
14 | 001446 | 招商丰泽混合C | 44,563,867.20 | 3,667,808.00 | 4.50 |
15 | 001427 | 招商丰泽混合A | 44,563,867.20 | 3,667,808.00 | 4.50 |
16 | 001215 | 博时沪港深优质企业混合A | 42,525,000.00 | 3,500,000.00 | 2.83 |
17 | 002555 | 博时沪港深优质企业混合C | 42,525,000.00 | 3,500,000.00 | 2.83 |
18 | 160211 | 国泰中小盘成长混合(LOF) | 41,437,550.70 | 3,410,498.00 | 1.12 |
19 | 121006 | 国投瑞银稳健增长混合 | 41,427,879.30 | 3,409,702.00 | 7.09 |
20 | 161232 | 国投瑞银瑞盛混合(LOF) | 40,757,162.85 | 3,354,499.00 | 4.32 |
21 | 020003 | 国泰金龙行业混合 | 40,098,304.80 | 3,300,272.00 | 1.05 |
22 | 540002 | 汇丰晋信龙腾混合 | 38,352,969.45 | 3,156,623.00 | 3.03 |
23 | 002017 | 招商瑞丰灵活配置混合发起式C | 37,144,676.25 | 3,057,175.00 | 4.40 |
24 | 000314 | 招商瑞丰灵活配置混合发起式A | 37,144,676.25 | 3,057,175.00 | 4.40 |
25 | 002819 | 招商丰美混合A | 37,091,520.00 | 3,052,800.00 | 4.49 |
26 | 002820 | 招商丰美混合C | 37,091,520.00 | 3,052,800.00 | 4.49 |
27 | 160106 | 南方高增长混合(LOF) | 36,450,923.40 | 3,000,076.00 | 2.07 |
28 | 003593 | 国泰景气行业灵活配置混合 | 31,788,786.15 | 2,616,361.00 | 2.37 |
29 | 550001 | 信诚四季红混合 | 31,590,000.00 | 2,600,000.00 | 2.16 |
30 | 519039 | 长盛同德主题混合 | 30,628,412.55 | 2,520,857.00 | 2.03 |
31 | 001597 | 招商丰融混合A | 27,836,865.00 | 2,291,100.00 | 4.91 |
32 | 001598 | 招商丰融混合C | 27,836,865.00 | 2,291,100.00 | 4.91 |
33 | 202001 | 南方稳健成长混合 | 25,749,495.00 | 2,119,300.00 | 1.20 |
34 | 550008 | 信诚优胜精选混合 | 24,300,000.00 | 2,000,000.00 | 1.14 |
35 | 202002 | 南方稳健成长贰号混合 | 23,855,310.00 | 1,963,400.00 | 1.23 |
36 | 519195 | 万家品质混合 | 23,161,180.50 | 1,906,270.00 | 0.87 |
37 | 519181 | 万家和谐增长混合 | 21,157,888.50 | 1,741,390.00 | 1.34 |
38 | 510081 | 长盛动态精选混合 | 18,564,641.10 | 1,527,954.00 | 1.51 |
39 | 540008 | 汇丰晋信低碳先锋股票 | 18,225,000.00 | 1,500,000.00 | 6.00 |
40 | 161225 | 国投瑞银瑞盈混合(LOF) | 18,145,028.70 | 1,493,418.00 | 8.48 |
41 | 001518 | 万家瑞兴混合 | 16,924,646.25 | 1,392,975.00 | 3.63 |
42 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 16,601,504.85 | 1,366,379.00 | 1.72 |
43 | 001416 | 嘉实事件驱动股票 | 15,875,190.00 | 1,306,600.00 | 0.24 |
44 | 005028 | 鹏华研究精选混合 | 14,170,545.00 | 1,166,300.00 | 1.48 |
45 | 660001 | 农银行业成长混合A | 13,500,205.20 | 1,111,128.00 | 0.57 |
46 | 360012 | 光大保德信中小盘混合 | 12,150,000.00 | 1,000,000.00 | 1.19 |
47 | 160133 | 南方天元新产业股票(LOF) | 11,837,805.75 | 974,305.00 | 2.15 |
48 | 000993 | 华宝稳健回报混合 | 11,312,561.25 | 931,075.00 | 2.12 |
49 | 257010 | 国联安小盘精选混合 | 10,935,000.00 | 900,000.00 | 0.97 |
50 | 001319 | 农银信息传媒股票 | 10,060,200.00 | 828,000.00 | 0.50 |
51 | 001064 | 广发中证环保ETF联接A | 9,802,437.75 | 806,785.00 | 0.92 |
52 | 002984 | 广发中证环保ETF联接C | 9,802,437.75 | 806,785.00 | 0.92 |
53 | 004505 | 博时新兴消费主题混合 | 9,720,000.00 | 800,000.00 | 3.18 |
54 | 161219 | 国投瑞银新兴产业混合(LOF) | 8,639,318.25 | 711,055.00 | 6.94 |
55 | 002040 | 国投瑞银新收益混合C | 8,460,045.00 | 696,300.00 | 2.22 |
56 | 002039 | 国投瑞银新收益混合A | 8,460,045.00 | 696,300.00 | 2.22 |
57 | 002538 | 招商丰嘉混合A | 7,772,355.00 | 639,700.00 | 3.85 |
58 | 002539 | 招商丰嘉混合C | 7,772,355.00 | 639,700.00 | 3.85 |
59 | 150184 | 申万菱信中证环保产业指数分级A | 7,391,610.45 | 608,363.00 | 0.91 |
60 | 150185 | 申万菱信中证环保产业指数分级B | 7,391,610.45 | 608,363.00 | 0.91 |
61 | 16311A | 申万菱信中证环保产业指数分级 | 7,391,610.45 | 608,363.00 | 0.91 |
62 | 229002 | 泰达宏利逆向策略混合 | 7,370,190.00 | 606,600.00 | 0.84 |
63 | 000577 | 安信价值精选股票 | 7,174,003.95 | 590,453.00 | 0.17 |
64 | 519756 | 交银国企改革灵活配置混合 | 6,893,338.95 | 567,353.00 | 0.91 |
65 |