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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(%)
1159915易方达创业板ETF73,583,880.27  13,702,771.00    0.57
2519185万家精选混合58,378,010.22  12,394,482.00    2.03
3150153富国创业板指数分级B54,938,166.27  10,230,571.00    0.75
4150152富国创业板指数分级A54,938,166.27  10,230,571.00    0.75
5161022富国创业板指数分级54,938,166.27  10,230,571.00    0.75
6159949华安创业板50ETF52,438,855.50  9,765,150.00    0.93
7519694交银蓝筹混合49,478,196.75  10,504,925.00    2.27
8510500南方中证500ETF41,690,107.77  7,763,521.00    0.17
9519191万家新利灵活配置混合34,192,579.41  7,259,571.00    3.30
10150304华安创业板50指数分级B8,467,936.89  1,576,897.00    1.27
11160420华安创业板50指数分级8,467,936.89  1,576,897.00    1.27
12150303华安创业板50指数分级A8,467,936.89  1,576,897.00    1.27
13161232国投瑞银瑞盛混合(LOF)8,057,292.99  1,500,427.00    1.43
14001064广发中证环保ETF联接A6,453,864.69  1,201,837.00    0.63
15002984广发中证环保ETF联接C6,453,864.69  1,201,837.00    0.63
16000793工银高端制造股票4,738,896.12  882,476.00    0.65
17001593天弘创业板ETF联接C4,695,796.50  874,450.00    0.33
18001592天弘创业板ETF联接A4,695,796.50  874,450.00    0.33
19150184申万菱信中证环保产业指数分级A4,643,406.78  864,694.00    0.78
20163114申万菱信中证环保产业指数分级4,643,406.78  864,694.00    0.78
21150185申万菱信中证环保产业指数分级B4,643,406.78  864,694.00    0.78
22510590平安中证500ETF3,939,969.00  733,700.00    0.21
23512580广发中证环保ETF3,861,379.05  719,065.00    0.48
24161613融通创业板指数A3,511,174.50  653,850.00    0.45
25004870融通创业板指数C3,511,174.50  653,850.00    0.45
26510510广发中证500ETF3,259,697.40  607,020.00    0.15
27159948南方创业板ETF3,249,225.90  605,070.00    0.57
28159952广发创业板ETF3,224,266.14  600,422.00    0.46
29150243鹏华创业板分级A2,772,128.25  516,225.00    0.64
30160637鹏华创业板分级2,772,128.25  516,225.00    0.64
31150244鹏华创业板分级B2,772,128.25  516,225.00    0.64
32150023申万菱信深证成指分级进取2,517,133.80  468,740.00    0.12
33150022申万菱信深证成指分级收益2,517,133.80  468,740.00    0.12
34163109申万菱信深证成指分级2,517,133.80  468,740.00    0.12
35002040国投瑞银新收益混合C2,387,861.79  444,667.00    0.65
36002039国投瑞银新收益混合A2,387,861.79  444,667.00    0.65
37005223广发中证基建工程指数A2,298,360.00  428,000.00    1.75
38005224广发中证基建工程指数C2,298,360.00  428,000.00    1.75
39150219前海开源健康分级A2,254,481.73  419,829.00    0.67
40150220前海开源健康分级B2,254,481.73  419,829.00    0.67
41164401前海开源健康分级2,254,481.73  419,829.00    0.67
42159922嘉实中证500ETF1,931,320.50  359,650.00    0.17
43000478建信中证500指数增强A1,921,923.00  357,900.00    0.06
44005633建信中证500指数增强C1,921,923.00  357,900.00    0.06
45001635万家瑞益混合A1,858,942.80  394,680.00    0.29
46001636万家瑞益混合C1,858,942.80  394,680.00    0.29
47512500华夏中证500ETF1,667,385.00  310,500.00    0.14
48001634万家瑞祥混合C1,638,128.58  347,798.00    0.31
49001633万家瑞祥混合A1,638,128.58  347,798.00    0.31
50165525信诚中证基建工程指数(LOF)1,417,690.74  264,002.00    1.65
51159958工银创业板指数ETF1,209,055.50  225,150.00    0.55
52005502华泰紫金智能量化股票发起1,208,250.00  225,000.00    0.89
53470021汇添富优选回报混合A1,201,000.50  223,650.00    0.96
54002418汇添富优选回报混合C1,201,000.50  223,650.00    0.96
55164304新华中证环保产业指数分级1,164,753.00  216,900.00    0.96
56150191新华中证环保产业指数分级B1,164,753.00  216,900.00    0.96
57150190新华中证环保产业指数分级A1,164,753.00  216,900.00    0.96
58202019南方策略优化混合972,995.67  181,191.00    0.15
59005919天弘中证500指数C913,168.50  170,050.00    0.13
60000962天弘中证500指数A913,168.50  170,050.00    0.13
61110026易方达创业板ETF联接A834,498.00  155,400.00    0.03
62004744易方达创业板ETF联接C834,498.00  155,400.00    0.03
63150237鹏华环保分级A792,612.00  147,600.00    0.79
64160634鹏华环保分级792,612.00  147,600.00    0.79
65150238鹏华环保分级B792,612.00  147,600.00    0.79
66160127南方新兴消费增长分级股票621,846.00  115,800.00    0.08
67150050南方新兴消费进取621,846.00  115,800.00    0.08
68150049南方新兴消费收益621,846.00  115,800.00    0.08
69377020上投摩根内需动力混合617,904.42  115,066.00    0.01
70160223国泰创业板指数(LOF)593,041.32  110,436.00    0.58
71512510华泰柏瑞中证500ETF585,598.50  109,050.00    0.19
72512310南方中证500工业ETF554,184.00  103,200.00    1.04
73159935景顺长城中证500ETF546,129.00  101,700.00    0.20
74005616东方量化成长灵活配置混合523,575.00  97,500.00    0.09
75001591天弘中证环保产业指数C514,585.62  95,826.00    1.23
76001590天弘中证环保产业指数A514,585.62  95,826.00    1.23
77159903深成ETF472,457.97  87,981.00    0.12
78005373中加紫金混合A438,997.50  81,750.00    0.36
79005374中加紫金混合C438,997.50  81,750.00    0.36
80160616鹏华中证500指数(LOF)A433,359.00  80,700.00    0.17
81159956建信创业板ETF421,276.50  78,450.00    0.64
82510560国寿安保中证500ETF416,443.50  77,550.00    0.21
83159957华夏创业板ETF405,435.00  75,500.00    0.58
84001485华安添颐混合402,750.00  75,000.00    0.04
85001139华安新动力灵活配置混合402,750.00  75,000.00    0.03
86000708华安安享混合402,750.00  75,000.00    0.04
87213008宝盈资源优选混合400,333.50  74,550.00    0.02
88005317万家瑞舜灵活配置混合A397,759.50  84,450.00    0.34
89005318万家瑞舜灵活配置混合C397,759.50  84,450.00    0.34
90519183万家双引擎灵活配置混合373,738.50  79,350.00    0.31
91002144华安新优选灵活配置混合C370,530.00  69,000.00    0.85
92001312华安新优选灵活配置混合A370,530.00  69,000.00    0.85
93159918嘉实中创400ETF351,777.96  65,508.00    0.33
94501036汇添富中证500指数(LOF)A323,005.50  60,150.00    0.18
95501037汇添富中证500指数(LOF)C323,005.50  60,150.00    0.18
96159943大成深证成份ETF309,553.65  57,645.00    0.12
97004348南方中证500ETF联接(LOF)C279,508.50  52,050.00    0.01
98160119南方中证500ETF联接(LOF)A279,508.50  52,050.00    0.01
99005607华宝中证500增强A274,675.50  51,150.00    0.86
100005608华宝中证500增强C274,675.50  51,150.00    0.86
101002861工银智能制造股票272,532.87  50,751.00    0.93
102150056工银瑞信睿智B270,648.00  50,400.00    0.21
103164809工银中证500指数270,648.00  50,400.00    0.21
104150055工银瑞信睿智A270,648.00  50,400.00    0.21
105213003宝盈策略增长混合266,620.50  49,650.00    0.01
106004641万家量化睿选混合259,285.50  55,050.00    0.20
107164819工银中证环保产业指数分级227,671.89  42,397.00    1.03
108150323工银中证环保产业指数分级A227,671.89  42,397.00    1.03
109150324工银中证环保产业指数分级B227,671.89  42,397.00    1.03
110510520诺安中证500ETF202,986.00  37,800.00    0.20
111159955嘉实创业板ETF199,495.50  37,150.00    0.54
112229002泰达宏利逆向策略混合183,654.00  34,200.00    0.03
113002311创金合信中证500增强A182,580.00  34,000.00    0.05
114002316创金合信中证500增强C182,580.00  34,000.00    0.05
115160415华安量化多因子混合(LOF)174,793.50  32,550.00    0.16
116005632鹏华量化先锋混合160,294.50  29,850.00    0.66
117660011农银汇理中证500指数158,683.50  29,550.00    0.20
118161612融通深证成份指数A140,092.56  26,088.00    0.11
119004875融通深证成份指数C140,092.56  26,088.00    0.11
120001397建信精工制造指数增强130,491.00  24,300.00    0.12
121000590华安新活力混合120,825.00  22,500.00    0.11
122460001华泰柏瑞盛世中国混合112,367.25  20,925.00    0.01
123159912汇添富深证300ETF111,964.50  20,850.00    0.14
124159932大成中证500深市ETF104,715.00  19,500.00    0.37
125673090西部利得个股精选股票90,216.00  16,800.00    0.09
126001097华泰柏瑞积极优选股票81,355.50  15,150.00    0.02
127002076浙商中证500指数增强A74,106.00  13,800.00    0.16
128000008嘉实中证500ETF联接A61,486.50  11,450.00    0.01
129004617建信鑫稳回报灵活配置混合A61,218.00  11,400.00    0.03
130004618建信鑫稳回报灵活配置混合C61,218.00  11,400.00    0.03
131660006农银汇理大盘蓝筹混合61,218.00  11,400.00    0.03
132001588天弘中证800指数A57,996.00  10,800.00    0.05
133001589天弘中证800指数C57,996.00  10,800.00    0.05
134159953广发中证全指工业ETF56,385.00  10,500.00    0.23
135005795博时中证500指数增强C50,220.24  9,352.00    0.04
136005062博时中证500指数增强A50,220.24  9,352.00    0.04
137004945长信中证500指数45,108.00  8,400.00    0.06
138481017工银量化策略混合41,080.50  7,650.00    0.03
139233010大摩深证300指数增强29,535.00  5,500.00    0.07
140003312大摩睿成中小盘弹性股票27,387.00  5,100.00    0.04
141501035创金合信鼎鑫睿选定开混合(LOF)27,387.00  5,100.00    0.01
142002952建信多因子量化股票25,776.00  4,800.00    0.06
143159950易方达深证成指ETF20,137.50  3,750.00    0.11
144004798建信智享添鑫定期开放混合19,332.00  3,600.00    0.01
145005121富国兴利增强债券19,332.00  3,600.00    0.02
146001014中融融安混合18,526.50  3,450.00    0.04
147002903广发中证500ETF联接(LOF)C17,721.00  3,300.00    0.00
148162711广发中证500ETF联接(LOF)A17,721.00  3,300.00    0.00
149070030嘉实中创400ETF联接A11,814.00  2,200.00    0.01
150005727嘉实中创400ETF联接C11,814.00  2,200.00    0.01
151003582中金量化多策略混合10,471.50  1,950.00    0.01
152510580易方达中证500ETF9,988.20  1,860.00    0.11
153005082诺德量化蓝筹混合A8,860.50  1,650.00    0.28
154005083诺德量化蓝筹混合C8,860.50  1,650.00    0.28
155004713中金丰鸿混合C7,518.00  1,400.00    0.01
156004712中金丰鸿混合A7,518.00  1,400.00    0.01
157150092诺德深证300指数分级A6,444.00  1,200.00    0.11
158165707诺德深证300指数分级6,444.00  1,200.00    0.11
159150093诺德深证300指数分级B6,444.00  1,200.00    0.11
160519196万家新兴蓝筹混合5,826.27  1,237.00    0.00
161202017南方深证成份ETF联接A3,436.80  640.00    0.00
162004345南方深证成份ETF联接C3,436.80  640.00    0.00
163001455景顺长城中证500ETF联接2,826.00  600.00    0.00
164005406中金金序量化蓝筹混合C2,416.50  450.00    0.00
165005405中金金序量化蓝筹混合A2,416.50  450.00    0.00
166003578中金中证500指数C1,611.00  300.00    0.01
167003016中金中证500指数A1,611.00  300.00    0.01
168160133南方天元新产业股票(LOF)37.59  7.00    0.00
169001474兴银丰盈灵活配置混合5.37  1.00    0.00