| 持有 铁汉生态(300197)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 42,823,295.46 | 13,994,541.00 | 0.10 |
| 2 | 512580 | 广发中证环保ETF | 16,107,558.48 | 5,263,908.00 | 0.88 |
| 3 | 510510 | 广发中证500ETF | 5,516,323.20 | 1,802,720.00 | 0.11 |
| 4 | 512500 | 华夏中证500ETF | 5,450,778.00 | 1,781,300.00 | 0.10 |
| 5 | 005224 | 广发中证基建工程指数C | 4,615,183.80 | 1,508,230.00 | 0.92 |
| 6 | 005223 | 广发中证基建工程指数A | 4,615,183.80 | 1,508,230.00 | 0.92 |
| 7 | 159922 | 嘉实中证500ETF | 3,326,985.00 | 1,087,250.00 | 0.10 |
| 8 | 150184 | 申万菱信中证环保产业指数分级A | 2,703,491.64 | 883,494.00 | 0.84 |
| 9 | 16311A | 申万菱信中证环保产业指数分级 | 2,703,491.64 | 883,494.00 | 0.84 |
| 10 | 150185 | 申万菱信中证环保产业指数分级B | 2,703,491.64 | 883,494.00 | 0.84 |
| 11 | 510590 | 平安中证500ETF | 2,433,006.00 | 795,100.00 | 0.10 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,196,315.00 | 717,750.00 | 0.09 |
| 13 | 005919 | 天弘中证500ETF联接C | 2,196,315.00 | 717,750.00 | 0.09 |
| 14 | 159968 | 博时中证500ETF | 1,817,946.00 | 594,100.00 | 0.09 |
| 15 | 000986 | 太平灵活配置混合 | 1,655,460.00 | 541,000.00 | 0.11 |
| 16 | 165525 | 信诚中证基建工程指数(LOF) | 1,576,212.12 | 515,102.00 | 0.93 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 1,501,664.40 | 490,740.00 | 0.05 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 1,501,664.40 | 490,740.00 | 0.05 |
| 19 | 004143 | 招商盛合灵活混合C | 1,365,678.00 | 446,300.00 | 0.30 |
| 20 | 004142 | 招商盛合灵活混合A | 1,365,678.00 | 446,300.00 | 0.30 |
| 21 | 510530 | 工银瑞信中证500ETF | 1,089,666.00 | 356,100.00 | 0.10 |
| 22 | 510580 | 易方达中证500ETF | 843,519.60 | 275,660.00 | 0.09 |
| 23 | 515800 | 添富中证800ETF | 809,064.00 | 264,400.00 | 0.02 |
| 24 | 150238 | 鹏华环保分级B | 743,580.00 | 243,000.00 | 0.87 |
| 25 | 150237 | 鹏华环保分级A | 743,580.00 | 243,000.00 | 0.87 |
| 26 | 510560 | 国寿安保中证500ETF | 715,887.00 | 233,950.00 | 0.10 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 682,533.00 | 223,050.00 | 0.10 |
| 28 | 150191 | 新华中证环保产业指数分级B | 552,636.00 | 180,600.00 | 0.87 |
| 29 | 164304 | 新华中证环保产业指数分级 | 552,636.00 | 180,600.00 | 0.87 |
| 30 | 150190 | 新华中证环保产业指数分级A | 552,636.00 | 180,600.00 | 0.87 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 403,461.00 | 131,850.00 | 0.09 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 403,461.00 | 131,850.00 | 0.09 |
| 33 | 159935 | 景顺长城中证500ETF | 308,448.00 | 100,800.00 | 0.10 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 307,224.00 | 100,400.00 | 0.10 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 307,224.00 | 100,400.00 | 0.10 |
| 36 | 001139 | 华安新动力灵活配置混合 | 229,500.00 | 75,000.00 | 0.02 |
| 37 | 001485 | 华安添颐混合 | 229,500.00 | 75,000.00 | 0.02 |
| 38 | 000708 | 华安安享混合 | 229,500.00 | 75,000.00 | 0.02 |
| 39 | 159903 | 深成ETF | 218,242.26 | 71,321.00 | 0.05 |
| 40 | 159918 | 嘉实中创400ETF | 202,902.48 | 66,308.00 | 0.17 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 185,589.00 | 60,650.00 | 0.00 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 185,589.00 | 60,650.00 | 0.00 |
| 43 | 512310 | 南方中证500工业ETF | 181,764.00 | 59,400.00 | 0.48 |
| 44 | 006611 | 人保中证500指数 | 169,218.00 | 55,300.00 | 0.09 |
| 45 | 150028 | 信诚中证500指数A | 165,546.00 | 54,100.00 | 0.07 |
| 46 | 150029 | 信诚中证500指数B | 165,546.00 | 54,100.00 | 0.07 |
| 47 | 002730 | 华富华鑫灵活配置混合A | 157,776.66 | 51,561.00 | 0.11 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 157,776.66 | 51,561.00 | 0.11 |
| 49 | 16480L | 工银中证500指数 | 145,962.00 | 47,700.00 | 0.09 |
| 50 | 150056 | 工银瑞信睿智B | 145,962.00 | 47,700.00 | 0.09 |
| 51 | 150055 | 工银瑞信睿智A | 145,962.00 | 47,700.00 | 0.09 |
| 52 | 150323 | 工银中证环保产业指数分级A | 145,952.82 | 47,697.00 | 0.86 |
| 53 | 150324 | 工银中证环保产业指数分级B | 145,952.82 | 47,697.00 | 0.86 |
| 54 | 164819 | 工银中证环保产业指数分级 | 145,952.82 | 47,697.00 | 0.86 |
| 55 | 159943 | 大成深证成份ETF | 135,389.70 | 44,245.00 | 0.05 |
| 56 | 510550 | 方正富邦中证500ETF | 119,340.00 | 39,000.00 | 0.10 |
| 57 | 660011 | 农银汇理中证500指数 | 98,685.00 | 32,250.00 | 0.10 |
| 58 | 515810 | 易方达中证800ETF | 96,390.00 | 31,500.00 | 0.02 |
| 59 | 501060 | 中金中证优选300指数(LOF)A | 91,188.00 | 29,800.00 | 0.06 |
| 60 | 501061 | 中金中证优选300指数(LOF)C | 91,188.00 | 29,800.00 | 0.06 |
| 61 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 88,434.00 | 28,900.00 | 0.03 |
| 62 | 005489 | 中金衡优混合A | 88,128.00 | 28,800.00 | 0.07 |
| 63 | 005490 | 中金衡优混合C | 88,128.00 | 28,800.00 | 0.07 |
| 64 | 004875 | 融通深证成份指数C | 77,381.28 | 25,288.00 | 0.05 |
| 65 | 161612 | 融通深证成份指数A | 77,381.28 | 25,288.00 | 0.05 |
| 66 | 159932 | 大成中证500深市ETF | 61,812.00 | 20,200.00 | 0.19 |
| 67 | 005084 | 平安量化先锋混合A | 60,588.00 | 19,800.00 | 0.37 |
| 68 | 005085 | 平安量化先锋混合C | 60,588.00 | 19,800.00 | 0.37 |
| 69 | 007698 | 中金衡益债券C | 56,916.00 | 18,600.00 | 0.02 |
| 70 | 007697 | 中金衡益债券A | 56,916.00 | 18,600.00 | 0.02 |
| 71 | 005434 | 鹏华睿投混合 | 56,610.00 | 18,500.00 | 0.04 |
| 72 | 003765 | 广发创业板ETF联接A | 49,878.00 | 16,300.00 | 0.01 |
| 73 | 003766 | 广发创业板ETF联接C | 49,878.00 | 16,300.00 | 0.01 |
| 74 | 007421 | 中金衡盈混合A | 47,124.00 | 15,400.00 | 0.03 |
| 75 | 007422 | 中金衡盈混合C | 47,124.00 | 15,400.00 | 0.03 |
| 76 | 001588 | 天弘中证800指数A | 32,130.00 | 10,500.00 | 0.02 |
| 77 | 001589 | 天弘中证800指数C | 32,130.00 | 10,500.00 | 0.02 |
| 78 | 006226 | 人保量化混合C | 25,398.00 | 8,300.00 | 0.04 |
| 79 | 006225 | 人保量化混合A | 25,398.00 | 8,300.00 | 0.04 |
| 80 | 006087 | 华泰柏瑞中证500ETF联接C | 22,338.00 | 7,300.00 | 0.00 |
| 81 | 001214 | 华泰柏瑞中证500ETF联接A | 22,338.00 | 7,300.00 | 0.00 |
| 82 | 159953 | 广发中证全指工业ETF | 21,420.00 | 7,000.00 | 0.10 |
| 83 | 002903 | 广发中证500ETF联接(LOF)C | 15,300.00 | 5,000.00 | 0.00 |
| 84 | 162711 | 广发中证500ETF联接(LOF)A | 15,300.00 | 5,000.00 | 0.00 |
| 85 | 004345 | 南方深证成份ETF联接C | 5,508.00 | 1,800.00 | 0.00 |
| 86 | 202017 | 南方深证成份ETF联接A | 5,508.00 | 1,800.00 | 0.00 |
| 87 | 050021 | 博时创业板ETF联接A | 3,978.00 | 1,300.00 | 0.00 |
| 88 | 006733 | 博时创业板ETF联接C | 3,978.00 | 1,300.00 | 0.00 |
| 89 | 165707 | 诺德深证300指数分级 | 3,366.00 | 1,100.00 | 0.06 |
| 90 | 150093 | 诺德深证300指数分级B | 3,366.00 | 1,100.00 | 0.06 |
| 91 | 150092 | 诺德深证300指数分级A | 3,366.00 | 1,100.00 | 0.06 |
| 92 | 070030 | 嘉实中创400ETF联接A | 1,224.00 | 400.00 | 0.00 |
| 93 | 005727 | 嘉实中创400ETF联接C | 1,224.00 | 400.00 | 0.00 |
| 94 | 070039 | 嘉实中证500ETF联接C | 459.00 | 150.00 | 0.00 |
| 95 | 000008 | 嘉实中证500ETF联接A | 459.00 | 150.00 | 0.00 |
