| 持有 铁汉生态(300197)的基金 |
| 报告期：2017-09-30 |
| 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 | 020003 | 国泰金龙行业混合 | 352,749,820.96 | 26,052,424.00 | 7.54 |
| 2 | 160211 | 国泰中小盘成长混合(LOF) | 347,695,433.74 | 25,679,131.00 | 8.31 |
| 3 | 160212 | 国泰估值优势混合(LOF) | 311,952,162.62 | 23,039,303.00 | 8.76 |
| 4 | 121005 | 国投瑞银创新动力混合 | 106,388,938.74 | 7,857,381.00 | 9.65 |
| 5 | 519191 | 万家新利灵活配置混合 | 91,661,223.48 | 6,769,662.00 | 4.92 |
| 6 | 580005 | 东吴进取策略混合 | 87,457,676.32 | 6,459,208.00 | 9.12 |
| 7 | 003593 | 国泰景气行业灵活配置混合 | 76,980,343.08 | 5,685,402.00 | 8.31 |
| 8 | 121006 | 国投瑞银稳健增长混合 | 69,040,852.66 | 5,099,029.00 | 10.03 |
| 9 | 240017 | 华宝新兴产业混合 | 64,821,057.50 | 4,787,375.00 | 6.66 |
| 10 | 519039 | 长盛同德主题混合 | 63,250,904.94 | 4,671,411.00 | 4.00 |
| 11 | 580003 | 东吴行业轮动混合 | 47,468,694.48 | 3,505,812.00 | 9.06 |
| 12 | 001218 | 国投瑞银精选收益混合 | 34,811,258.76 | 2,570,994.00 | 3.65 |
| 13 | 001322 | 东吴新趋势混合 | 32,333,520.00 | 2,388,000.00 | 5.39 |
| 14 | 001518 | 万家瑞兴混合 | 29,518,418.60 | 2,180,090.00 | 3.76 |
| 15 | 540008 | 汇丰晋信低碳先锋股票 | 27,080,000.00 | 2,000,000.00 | 6.40 |
| 16 | 161225 | 国投瑞银瑞盈混合(LOF) | 24,702,335.38 | 1,824,397.00 | 10.00 |
| 17 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 23,256,019.66 | 1,717,579.00 | 2.35 |
| 18 | 001645 | 国泰大健康股票 | 22,662,236.50 | 1,673,725.00 | 9.62 |
| 19 | 510081 | 长盛动态精选混合 | 20,849,623.16 | 1,539,854.00 | 1.27 |
| 20 | 210005 | 金鹰主题优势混合 | 15,708,986.14 | 1,160,191.00 | 5.88 |
| 21 | 000663 | 国投瑞银美丽中国混合 | 14,511,941.82 | 1,071,783.00 | 3.18 |
| 22 | 163809 | 中银蓝筹混合 | 14,300,568.88 | 1,056,172.00 | 4.25 |
| 23 | 121008 | 国投瑞银成长优选混合 | 13,982,758.00 | 1,032,700.00 | 3.00 |
| 24 | 002040 | 国投瑞银新收益混合C | 9,427,902.00 | 696,300.00 | 2.54 |
| 25 | 002039 | 国投瑞银新收益混合A | 9,427,902.00 | 696,300.00 | 2.54 |
| 26 | 161219 | 国投瑞银新兴产业混合(LOF) | 9,390,734.70 | 693,555.00 | 9.65 |
| 27 | 003335 | 中融融信双盈债券C | 9,162,518.00 | 676,700.00 | 3.01 |
| 28 | 003334 | 中融融信双盈债券A | 9,162,518.00 | 676,700.00 | 3.01 |
| 29 | 003769 | 中银品质生活混合 | 8,061,106.70 | 595,355.00 | 9.86 |
| 30 | 000017 | 财通可持续混合 | 6,395,388.82 | 472,333.00 | 3.21 |
| 31 | 002062 | 国泰国策驱动灵活配置混合C | 5,566,294.00 | 411,100.00 | 1.60 |
| 32 | 000511 | 国泰国策驱动灵活配置混合A | 5,566,294.00 | 411,100.00 | 1.60 |
| 33 | 001634 | 万家瑞祥混合C | 5,151,970.00 | 380,500.00 | 1.00 |
| 34 | 001633 | 万家瑞祥混合A | 5,151,970.00 | 380,500.00 | 1.00 |
| 35 | 150304 | 华安创业板50指数分级B | 4,714,628.00 | 348,200.00 | 1.84 |
| 36 | 150303 | 华安创业板50指数分级A | 4,714,628.00 | 348,200.00 | 1.84 |
| 37 | 002355 | 国投瑞银岁赢利债券 | 4,664,530.00 | 344,500.00 | 3.10 |
| 38 | 002665 | 万家瑞和混合C | 4,599,538.00 | 339,700.00 | 0.97 |
| 39 | 002664 | 万家瑞和混合A | 4,599,538.00 | 339,700.00 | 0.97 |
| 40 | 000953 | 国泰睿吉灵活配置混合A | 4,062,000.00 | 300,000.00 | 1.33 |
| 41 | 000954 | 国泰睿吉灵活配置混合C | 4,062,000.00 | 300,000.00 | 1.33 |
| 42 | 180015 | 银华增强收益债券 | 3,476,936.60 | 256,790.00 | 1.02 |
| 43 | 002303 | 金鹰智慧生活混合 | 3,146,249.18 | 232,367.00 | 10.01 |
| 44 | 240011 | 华宝大盘精选混合 | 3,009,942.00 | 222,300.00 | 3.07 |
| 45 | 400011 | 东方核心动力混合 | 2,031,000.00 | 150,000.00 | 4.06 |
| 46 | 180026 | 银华信用双利债券C | 1,941,636.00 | 143,400.00 | 0.56 |
| 47 | 180025 | 银华信用双利债券A | 1,941,636.00 | 143,400.00 | 0.56 |
| 48 | 003236 | 信诚惠盈债券A | 1,646,464.00 | 121,600.00 | 1.48 |
| 49 | 003237 | 信诚惠盈债券C | 1,646,464.00 | 121,600.00 | 1.48 |
| 50 | 519197 | 万家颐达灵活配置混合 | 1,557,100.00 | 115,000.00 | 0.30 |
| 51 | 001530 | 万家瑞富混合 | 1,004,668.00 | 74,200.00 | 0.16 |
| 52 | 002306 | 银华合利债券 | 797,506.00 | 58,900.00 | 0.77 |
| 53 | 002481 | 银华双动力债券 | 735,222.00 | 54,300.00 | 0.89 |
| 54 | 165509 | 信诚增强收益债券(LOF) | 658,044.00 | 48,600.00 | 1.28 |
| 55 | 000551 | 信诚幸福消费混合 | 595,760.00 | 44,000.00 | 3.09 |
| 56 | 020019 | 国泰双利债券A | 587,636.00 | 43,400.00 | 0.55 |
| 57 | 020020 | 国泰双利债券C | 587,636.00 | 43,400.00 | 0.55 |
| 58 | 003765 | 广发创业板ETF联接A | 528,060.00 | 39,000.00 | 0.48 |
| 59 | 003766 | 广发创业板ETF联接C | 528,060.00 | 39,000.00 | 0.48 |
| 60 | 000260 | 信诚季季定期支付债券 | 342,562.00 | 25,300.00 | 0.56 |
| 61 | 000479 | 信诚惠报债券B | 242,366.00 | 17,900.00 | 0.50 |
| 62 | 000467 | 信诚惠报债券A | 242,366.00 | 17,900.00 | 0.50 |
| 63 | 002656 | 南方创业板ETF联接A | 180,082.00 | 13,300.00 | 0.06 |
| 64 | 004343 | 南方创业板ETF联接C | 180,082.00 | 13,300.00 | 0.06 |
| 65 | 004593 | 广发全指工业ETF联接A | 44,682.00 | 3,300.00 | 0.37 |
| 66 | 573003 | 诺德增强收益债券 | 1,354.00 | 100.00 | 0.00 |
