| 持有 铁汉生态(300197)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(%) |
| 1 | 159915 | 易方达创业板ETF | 73,583,880.27 | 13,702,771.00 | 0.57 |
| 2 | 519185 | 万家精选混合 | 58,378,010.22 | 12,394,482.00 | 2.03 |
| 3 | 150153 | 富国创业板指数分级B | 54,938,166.27 | 10,230,571.00 | 0.75 |
| 4 | 150152 | 富国创业板指数分级A | 54,938,166.27 | 10,230,571.00 | 0.75 |
| 5 | 159949 | 华安创业板50ETF | 52,438,855.50 | 9,765,150.00 | 0.93 |
| 6 | 519694 | 交银蓝筹混合 | 49,478,196.75 | 10,504,925.00 | 2.27 |
| 7 | 510500 | 南方中证500ETF | 41,690,107.77 | 7,763,521.00 | 0.17 |
| 8 | 519191 | 万家新利灵活配置混合 | 34,192,579.41 | 7,259,571.00 | 3.30 |
| 9 | 150304 | 华安创业板50指数分级B | 8,467,936.89 | 1,576,897.00 | 1.27 |
| 10 | 150303 | 华安创业板50指数分级A | 8,467,936.89 | 1,576,897.00 | 1.27 |
| 11 | 161232 | 国投瑞银瑞盛混合(LOF) | 8,057,292.99 | 1,500,427.00 | 1.43 |
| 12 | 001064 | 广发中证环保ETF联接A | 6,453,864.69 | 1,201,837.00 | 0.63 |
| 13 | 002984 | 广发中证环保ETF联接C | 6,453,864.69 | 1,201,837.00 | 0.63 |
| 14 | 000793 | 工银高端制造股票 | 4,738,896.12 | 882,476.00 | 0.65 |
| 15 | 001592 | 天弘创业板ETF联接A | 4,695,796.50 | 874,450.00 | 0.33 |
| 16 | 001593 | 天弘创业板ETF联接C | 4,695,796.50 | 874,450.00 | 0.33 |
| 17 | 16311A | 申万菱信中证环保产业指数分级 | 4,643,406.78 | 864,694.00 | 0.78 |
| 18 | 150185 | 申万菱信中证环保产业指数分级B | 4,643,406.78 | 864,694.00 | 0.78 |
| 19 | 150184 | 申万菱信中证环保产业指数分级A | 4,643,406.78 | 864,694.00 | 0.78 |
| 20 | 510590 | 平安中证500ETF | 3,939,969.00 | 733,700.00 | 0.21 |
| 21 | 512580 | 广发中证环保ETF | 3,861,379.05 | 719,065.00 | 0.48 |
| 22 | 004870 | 融通创业板指数C | 3,511,174.50 | 653,850.00 | 0.45 |
| 23 | 161613 | 融通创业板指数A | 3,511,174.50 | 653,850.00 | 0.45 |
| 24 | 510510 | 广发中证500ETF | 3,259,697.40 | 607,020.00 | 0.15 |
| 25 | 159948 | 南方创业板ETF | 3,249,225.90 | 605,070.00 | 0.57 |
| 26 | 159952 | 广发创业板ETF | 3,224,266.14 | 600,422.00 | 0.46 |
| 27 | 150243 | 鹏华创业板分级A | 2,772,128.25 | 516,225.00 | 0.64 |
| 28 | 150244 | 鹏华创业板分级B | 2,772,128.25 | 516,225.00 | 0.64 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 2,517,133.80 | 468,740.00 | 0.12 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 2,517,133.80 | 468,740.00 | 0.12 |
| 31 | 002040 | 国投瑞银新收益混合C | 2,387,861.79 | 444,667.00 | 0.65 |
| 32 | 002039 | 国投瑞银新收益混合A | 2,387,861.79 | 444,667.00 | 0.65 |
| 33 | 005224 | 广发中证基建工程指数C | 2,298,360.00 | 428,000.00 | 1.75 |
| 34 | 005223 | 广发中证基建工程指数A | 2,298,360.00 | 428,000.00 | 1.75 |
| 35 | 150220 | 前海开源健康分级B | 2,254,481.73 | 419,829.00 | 0.67 |
| 36 | 150219 | 前海开源健康分级A | 2,254,481.73 | 419,829.00 | 0.67 |
| 37 | 159922 | 嘉实中证500ETF | 1,931,320.50 | 359,650.00 | 0.17 |
| 38 | 000478 | 建信中证500指数增强A | 1,921,923.00 | 357,900.00 | 0.06 |
| 39 | 005633 | 建信中证500指数增强C | 1,921,923.00 | 357,900.00 | 0.06 |
| 40 | 001636 | 万家瑞益混合C | 1,858,942.80 | 394,680.00 | 0.29 |
| 41 | 001635 | 万家瑞益混合A | 1,858,942.80 | 394,680.00 | 0.29 |
| 42 | 512500 | 华夏中证500ETF | 1,667,385.00 | 310,500.00 | 0.14 |
| 43 | 001634 | 万家瑞祥混合C | 1,638,128.58 | 347,798.00 | 0.31 |
| 44 | 001633 | 万家瑞祥混合A | 1,638,128.58 | 347,798.00 | 0.31 |
| 45 | 165525 | 信诚中证基建工程指数(LOF) | 1,417,690.74 | 264,002.00 | 1.65 |
| 46 | 159958 | 工银创业板指数ETF | 1,209,055.50 | 225,150.00 | 0.55 |
| 47 | 005502 | 华泰紫金智能量化股票发起 | 1,208,250.00 | 225,000.00 | 0.89 |
| 48 | 470021 | 汇添富优选回报混合A | 1,201,000.50 | 223,650.00 | 0.96 |
| 49 | 002418 | 汇添富优选回报混合C | 1,201,000.50 | 223,650.00 | 0.96 |
| 50 | 150191 | 新华中证环保产业指数分级B | 1,164,753.00 | 216,900.00 | 0.96 |
| 51 | 150190 | 新华中证环保产业指数分级A | 1,164,753.00 | 216,900.00 | 0.96 |
| 52 | 164304 | 新华中证环保产业指数分级 | 1,164,753.00 | 216,900.00 | 0.96 |
| 53 | 202019 | 南方策略优化混合 | 972,995.67 | 181,191.00 | 0.15 |
| 54 | 000962 | 天弘中证500ETF联接A | 913,168.50 | 170,050.00 | 0.13 |
| 55 | 005919 | 天弘中证500ETF联接C | 913,168.50 | 170,050.00 | 0.13 |
| 56 | 004744 | 易方达创业板ETF联接C | 834,498.00 | 155,400.00 | 0.03 |
| 57 | 110026 | 易方达创业板ETF联接A | 834,498.00 | 155,400.00 | 0.03 |
| 58 | 150238 | 鹏华环保分级B | 792,612.00 | 147,600.00 | 0.79 |
| 59 | 150237 | 鹏华环保分级A | 792,612.00 | 147,600.00 | 0.79 |
| 60 | 150049 | 南方新兴消费收益 | 621,846.00 | 115,800.00 | 0.08 |
| 61 | 16012A | 南方新兴消费增长分级股票 | 621,846.00 | 115,800.00 | 0.08 |
| 62 | 150050 | 南方新兴消费进取 | 621,846.00 | 115,800.00 | 0.08 |
| 63 | 377020 | 上投摩根内需动力混合 | 617,904.42 | 115,066.00 | 0.01 |
| 64 | 160223 | 国泰创业板指数(LOF) | 593,041.32 | 110,436.00 | 0.58 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 585,598.50 | 109,050.00 | 0.19 |
| 66 | 512310 | 南方中证500工业ETF | 554,184.00 | 103,200.00 | 1.04 |
| 67 | 159935 | 景顺长城中证500ETF | 546,129.00 | 101,700.00 | 0.20 |
| 68 | 005616 | 东方量化成长灵活配置混合 | 523,575.00 | 97,500.00 | 0.09 |
| 69 | 001590 | 天弘中证环保产业指数A | 514,585.62 | 95,826.00 | 1.23 |
| 70 | 001591 | 天弘中证环保产业指数C | 514,585.62 | 95,826.00 | 1.23 |
| 71 | 159903 | 深成ETF | 472,457.97 | 87,981.00 | 0.12 |
| 72 | 005373 | 中加紫金混合A | 438,997.50 | 81,750.00 | 0.36 |
| 73 | 005374 | 中加紫金混合C | 438,997.50 | 81,750.00 | 0.36 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 433,359.00 | 80,700.00 | 0.17 |
| 75 | 159956 | 建信创业板ETF | 421,276.50 | 78,450.00 | 0.64 |
| 76 | 510560 | 国寿安保中证500ETF | 416,443.50 | 77,550.00 | 0.21 |
| 77 | 159957 | 华夏创业板ETF | 405,435.00 | 75,500.00 | 0.58 |
| 78 | 001485 | 华安添颐混合 | 402,750.00 | 75,000.00 | 0.04 |
| 79 | 001139 | 华安新动力灵活配置混合 | 402,750.00 | 75,000.00 | 0.03 |
| 80 | 000708 | 华安安享混合 | 402,750.00 | 75,000.00 | 0.04 |
| 81 | 213008 | 宝盈资源优选混合 | 400,333.50 | 74,550.00 | 0.02 |
| 82 | 005318 | 万家瑞舜灵活配置混合C | 397,759.50 | 84,450.00 | 0.34 |
| 83 | 005317 | 万家瑞舜灵活配置混合A | 397,759.50 | 84,450.00 | 0.34 |
| 84 | 519183 | 万家双引擎灵活配置混合 | 373,738.50 | 79,350.00 | 0.31 |
| 85 | 001312 | 华安新优选灵活配置混合A | 370,530.00 | 69,000.00 | 0.85 |
| 86 | 002144 | 华安新优选灵活配置混合C | 370,530.00 | 69,000.00 | 0.85 |
| 87 | 159918 | 嘉实中创400ETF | 351,777.96 | 65,508.00 | 0.33 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 323,005.50 | 60,150.00 | 0.18 |
| 89 | 501036 | 汇添富中证500指数(LOF)A | 323,005.50 | 60,150.00 | 0.18 |
| 90 | 159943 | 大成深证成份ETF | 309,553.65 | 57,645.00 | 0.12 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 279,508.50 | 52,050.00 | 0.01 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 279,508.50 | 52,050.00 | 0.01 |
| 93 | 005607 | 华宝中证500增强A | 274,675.50 | 51,150.00 | 0.86 |
| 94 | 005608 | 华宝中证500增强C | 274,675.50 | 51,150.00 | 0.86 |
| 95 | 002861 | 工银智能制造股票 | 272,532.87 | 50,751.00 | 0.93 |
| 96 | 150055 | 工银瑞信睿智A | 270,648.00 | 50,400.00 | 0.21 |
| 97 | 16480L | 工银中证500指数 | 270,648.00 | 50,400.00 | 0.21 |
| 98 | 150056 | 工银瑞信睿智B | 270,648.00 | 50,400.00 | 0.21 |
| 99 | 213003 | 宝盈策略增长混合 | 266,620.50 | 49,650.00 | 0.01 |
| 100 | 004641 | 万家量化睿选混合 | 259,285.50 | 55,050.00 | 0.20 |
| 101 | 164819 | 工银中证环保产业指数分级 | 227,671.89 | 42,397.00 | 1.03 |
| 102 | 150323 | 工银中证环保产业指数分级A | 227,671.89 | 42,397.00 | 1.03 |
| 103 | 150324 | 工银中证环保产业指数分级B | 227,671.89 | 42,397.00 | 1.03 |
| 104 | 510520 | 诺安中证500ETF | 202,986.00 | 37,800.00 | 0.20 |
| 105 | 159955 | 嘉实创业板ETF | 199,495.50 | 37,150.00 | 0.54 |
| 106 | 229002 | 泰达宏利逆向策略混合 | 183,654.00 | 34,200.00 | 0.03 |
| 107 | 002316 | 创金合信中证500增强C | 182,580.00 | 34,000.00 | 0.05 |
| 108 | 002311 | 创金合信中证500增强A | 182,580.00 | 34,000.00 | 0.05 |
| 109 | 160415 | 华安量化多因子混合(LOF) | 174,793.50 | 32,550.00 | 0.16 |
| 110 | 005632 | 鹏华量化先锋混合 | 160,294.50 | 29,850.00 | 0.66 |
| 111 | 660011 | 农银汇理中证500指数 | 158,683.50 | 29,550.00 | 0.20 |
| 112 | 161612 | 融通深证成份指数A | 140,092.56 | 26,088.00 | 0.11 |
| 113 | 004875 | 融通深证成份指数C | 140,092.56 | 26,088.00 | 0.11 |
| 114 | 001397 | 建信精工制造指数增强 | 130,491.00 | 24,300.00 | 0.12 |
| 115 | 000590 | 华安新活力混合 | 120,825.00 | 22,500.00 | 0.11 |
| 116 | 460001 | 华泰柏瑞盛世中国混合 | 112,367.25 | 20,925.00 | 0.01 |
| 117 | 159912 | 汇添富深证300ETF | 111,964.50 | 20,850.00 | 0.14 |
| 118 | 159932 | 大成中证500深市ETF | 104,715.00 | 19,500.00 | 0.37 |
| 119 | 673090 | 西部利得个股精选股票 | 90,216.00 | 16,800.00 | 0.09 |
| 120 | 001097 | 华泰柏瑞积极优选股票 | 81,355.50 | 15,150.00 | 0.02 |
| 121 | 002076 | 浙商中证500指数增强A | 74,106.00 | 13,800.00 | 0.16 |
| 122 | 000008 | 嘉实中证500ETF联接A | 61,486.50 | 11,450.00 | 0.01 |
| 123 | 004618 | 建信鑫稳回报灵活配置混合C | 61,218.00 | 11,400.00 | 0.03 |
| 124 | 660006 | 农银汇理大盘蓝筹混合 | 61,218.00 | 11,400.00 | 0.03 |
| 125 | 004617 | 建信鑫稳回报灵活配置混合A | 61,218.00 | 11,400.00 | 0.03 |
| 126 | 001588 | 天弘中证800指数A | 57,996.00 | 10,800.00 | 0.05 |
| 127 | 001589 | 天弘中证800指数C | 57,996.00 | 10,800.00 | 0.05 |
| 128 | 159953 | 广发中证全指工业ETF | 56,385.00 | 10,500.00 | 0.23 |
| 129 | 005062 | 博时中证500指数增强A | 50,220.24 | 9,352.00 | 0.04 |
| 130 | 005795 | 博时中证500指数增强C | 50,220.24 | 9,352.00 | 0.04 |
| 131 | 004945 | 长信中证500指数 | 45,108.00 | 8,400.00 | 0.06 |
| 132 | 481017 | 工银量化策略混合 | 41,080.50 | 7,650.00 | 0.03 |
| 133 | 233010 | 大摩深证300指数增强 | 29,535.00 | 5,500.00 | 0.07 |
| 134 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 27,387.00 | 5,100.00 | 0.01 |
| 135 | 003312 | 大摩睿成中小盘弹性股票 | 27,387.00 | 5,100.00 | 0.04 |
| 136 | 002952 | 建信多因子量化股票 | 25,776.00 | 4,800.00 | 0.06 |
| 137 | 159950 | 易方达深证成指ETF | 20,137.50 | 3,750.00 | 0.11 |
| 138 | 004798 | 建信智享添鑫定期开放混合 | 19,332.00 | 3,600.00 | 0.01 |
| 139 | 005121 | 富国兴利增强债券 | 19,332.00 | 3,600.00 | 0.02 |
| 140 | 001014 | 中融融安混合 | 18,526.50 | 3,450.00 | 0.04 |
| 141 | 162711 | 广发中证500ETF联接(LOF)A | 17,721.00 | 3,300.00 | 0.00 |
| 142 | 002903 | 广发中证500ETF联接(LOF)C | 17,721.00 | 3,300.00 | 0.00 |
| 143 | 005727 | 嘉实中创400ETF联接C | 11,814.00 | 2,200.00 | 0.01 |
| 144 | 070030 | 嘉实中创400ETF联接A | 11,814.00 | 2,200.00 | 0.01 |
| 145 | 003582 | 中金量化多策略混合 | 10,471.50 | 1,950.00 | 0.01 |
| 146 | 510580 | 易方达中证500ETF | 9,988.20 | 1,860.00 | 0.11 |
| 147 | 005083 | 诺德量化蓝筹混合C | 8,860.50 | 1,650.00 | 0.28 |
| 148 | 005082 | 诺德量化蓝筹混合A | 8,860.50 | 1,650.00 | 0.28 |
| 149 | 004713 | 中金丰鸿混合C | 7,518.00 | 1,400.00 | 0.01 |
| 150 | 004712 | 中金丰鸿混合A | 7,518.00 | 1,400.00 | 0.01 |
| 151 | 150092 | 诺德深证300指数分级A | 6,444.00 | 1,200.00 | 0.11 |
| 152 | 165707 | 诺德深证300指数分级 | 6,444.00 | 1,200.00 | 0.11 |
| 153 | 150093 | 诺德深证300指数分级B | 6,444.00 | 1,200.00 | 0.11 |
| 154 | 519196 | 万家新兴蓝筹混合 | 5,826.27 | 1,237.00 | 0.00 |
| 155 | 202017 | 南方深证成份ETF联接A | 3,436.80 | 640.00 | 0.00 |
| 156 | 004345 | 南方深证成份ETF联接C | 3,436.80 | 640.00 | 0.00 |
| 157 | 001455 | 景顺长城中证500ETF联接 | 2,826.00 | 600.00 | 0.00 |
| 158 | 005405 | 中金金序量化蓝筹混合A | 2,416.50 | 450.00 | 0.00 |
| 159 | 005406 | 中金金序量化蓝筹混合C | 2,416.50 | 450.00 | 0.00 |
| 160 | 003016 | 中金中证500指数A | 1,611.00 | 300.00 | 0.01 |
| 161 | 003578 | 中金中证500指数C | 1,611.00 | 300.00 | 0.01 |
| 162 | 160133 | 南方天元新产业股票(LOF) | 37.59 | 7.00 | 0.00 |
| 163 | 001474 | 兴银丰盈灵活配置混合 | 5.37 | 1.00 | 0.00 |
