| 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&nbs |
