行情中心升级到1.1版! 官方博客
持有 铁汉生态(300197)的基金
  报告期:2017-06-30
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(%)
1020003国泰金龙行业混合367,691,673.28  27,687,626.00    9.29
2160211国泰中小盘成长混合(LOF)359,386,892.48  27,062,266.00    9.27
3160212国泰估值优势混合(LOF)324,206,007.84  24,413,103.00    9.52
4121005国投瑞银创新动力混合104,346,019.68  7,857,381.00    9.73
5519185万家精选混合89,722,893.76  6,756,242.00    3.14
6580005东吴进取策略混合85,778,282.24  6,459,208.00    7.87
7003593国泰景气行业灵活配置混合78,735,818.56  5,928,902.00    8.90
8519191万家新利灵活配置混合77,573,752.16  5,841,397.00    3.94
9519170浦银安盛增长动力混合71,907,149.60  5,414,695.00    3.54
10519110浦银安盛价值成长混合A65,795,773.28  4,954,501.00    3.51
11150153富国创业板指数分级B63,932,934.56  4,814,227.00    0.93
12150152富国创业板指数分级A63,932,934.56  4,814,227.00    0.93
13159915易方达创业板ETF61,626,464.16  4,640,547.00    1.03
14121006国投瑞银稳健增长混合60,535,937.12  4,558,429.00    8.29
15001128宝盈新兴产业混合58,429,330.72  4,399,799.00    2.85
16240010华宝行业精选混合51,804,987.84  3,900,978.00    1.85
17580003东吴行业轮动混合48,848,700.48  3,678,366.00    8.53
18519171浦银安盛医疗健康混合43,823,442.24  3,299,958.00    2.80
19519003海富通收益增长混合43,091,488.48  3,244,841.00    2.15
20550001信诚四季红混合40,900,076.00  3,079,825.00    2.59
21550002中信保诚精萃成长混合35,855,668.00  2,699,975.00    2.91
22000793工银高端制造股票35,140,208.00  2,646,100.00    2.97
23240017华宝新兴产业混合34,283,847.20  2,581,615.00    4.99
24519039长盛同德主题混合33,861,091.68  2,549,781.00    2.08
25001518万家瑞兴混合32,606,251.20  2,455,290.00    3.30
26001218国投瑞银精选收益混合29,346,064.32  2,209,794.00    2.93
27213002宝盈泛沿海混合26,560,000.00  2,000,000.00    2.02
28540008汇丰晋信低碳先锋股票26,560,000.00  2,000,000.00    5.73
29200007长城安心回报混合26,558,605.60  1,999,895.00    1.10
30100029富国天成红利混合26,137,696.00  1,968,200.00    1.00
31519181万家和谐增长混合24,964,939.20  1,879,890.00    1.46
32161225国投瑞银瑞盈混合(LOF)24,508,200.16  1,845,497.00    8.52
33519005海富通股票混合24,434,735.20  1,839,965.00    1.94
34519120浦银安盛新兴产业混合24,168,272.00  1,819,900.00    3.02
35001645国泰大健康股票23,408,841.92  1,762,714.00    9.23
36161233国投瑞银瑞泰多策略混合(LOF)22,809,449.12  1,717,579.00    2.33
37000663国投瑞银美丽中国混合21,695,310.24  1,633,683.00    4.62
38121008国投瑞银成长优选混合20,873,504.00  1,571,800.00    4.78
39100060富国高新技术产业混合20,510,960.00  1,544,500.00    4.98
40200008长城品牌优选混合19,920,000.00  1,500,000.00    0.45
41240009华宝先进成长混合19,920,000.00  1,500,000.00    1.66
42180001银华优势企业混合19,575,357.44  1,474,048.00    1.94
43000612华宝生态中国混合18,848,968.00  1,419,350.00    2.06
44550003中信保诚盛世蓝筹混合18,356,665.12  1,382,279.00    1.95
45519113浦银安盛精致生活混合18,143,136.00  1,366,200.00    2.90
46001373易方达新丝路混合14,608,000.00  1,100,000.00    0.12
47162006长城久富混合(LOF)14,607,840.64  1,099,988.00    1.32
48163809中银蓝筹混合14,025,964.16  1,056,172.00    5.11
49210005金鹰主题优势混合13,772,980.16  1,037,122.00    4.17
50519133海富通改革驱动混合13,586,768.00  1,023,100.00    2.08
51270006广发策略优选混合13,418,085.44  1,010,398.00    0.33
52660005农银中小盘混合12,181,850.24  917,308.00    0.98
53660012农银汇理消费主题混合A11,969,343.68  901,306.00    0.98
54000993华宝稳健回报混合11,914,484.00  897,175.00    1.84
55660001农银行业成长混合A11,693,916.48  880,566.00    0.50
56161232国投瑞银瑞盛混合(LOF)9,928,128.00  747,600.00    0.72
57163823中银稳健策略混合9,447,392.00  711,400.00    0.20
58002039国投瑞银新收益混合A9,246,864.00  696,300.00    2.56
59002040国投瑞银新收益混合C9,246,864.00  696,300.00    2.56
60150184申万菱信中证环保产业指数分级A9,126,852.64  687,263.00    0.96
6116311A申万菱信中证环保产业指数分级9,126,852.64  687,263.00    0.96
62150185申万菱信中证环保产业指数分级B9,126,852.64  687,263.00    0.96
63163402兴全趋势投资混合(LOF)8,831,200.00  665,000.00    0.11
64001167金鹰科技创新股票8,566,290.56  645,052.00    1.17
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