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持有 铁汉生态(300197)的基金
  报告期:2018-12-31
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(%)
1159915易方达创业板ETF91,996,216.32  24,273,408.00    0.49
2510500南方中证500ETF53,041,444.16  13,995,104.00    0.16
3519185万家精选混合38,168,263.78  10,070,782.00    1.53
4150152富国创业板指数分级A18,166,497.09  4,793,271.00    0.32
5150153富国创业板指数分级B18,166,497.09  4,793,271.00    0.32
6519191万家新利灵活配置混合16,979,696.49  4,480,131.00    1.78
7001593天弘创业板ETF联接C10,902,124.50  2,876,550.00    0.52
8001592天弘创业板ETF联接A10,902,124.50  2,876,550.00    0.52
9512580广发中证环保ETF9,303,911.82  2,454,858.00    0.65
10159952广发创业板ETF6,374,863.38  1,682,022.00    0.48
11510510广发中证500ETF5,340,564.80  1,409,120.00    0.16
12001064广发中证环保ETF联接A4,554,962.23  1,201,837.00    0.44
13002984广发中证环保ETF联接C4,554,962.23  1,201,837.00    0.44
14159948南方创业板ETF3,828,165.30  1,010,070.00    0.54
15512500华夏中证500ETF3,727,086.00  983,400.00    0.17
16510590平安中证500ETF2,833,404.00  747,600.00    0.17
17004870融通创业板指数C2,830,182.50  746,750.00    0.50
18161613融通创业板指数A2,830,182.50  746,750.00    0.50
19005223广发中证基建工程指数A2,673,466.00  705,400.00    1.17
20005224广发中证基建工程指数C2,673,466.00  705,400.00    1.17
21150219前海开源健康分级A2,349,151.91  619,829.00    0.92
22150220前海开源健康分级B2,349,151.91  619,829.00    0.92
23150185申万菱信中证环保产业指数分级B2,329,690.26  614,694.00    0.67
2416311A申万菱信中证环保产业指数分级2,329,690.26  614,694.00    0.67
25150184申万菱信中证环保产业指数分级A2,329,690.26  614,694.00    0.67
26159922嘉实中证500ETF2,138,128.50  564,150.00    0.17
27150244鹏华创业板分级B1,956,492.75  516,225.00    0.80
28150243鹏华创业板分级A1,956,492.75  516,225.00    0.80
29150022申万菱信深证成指分级收益1,901,973.60  501,840.00    0.09
30150023申万菱信深证成指分级进取1,901,973.60  501,840.00    0.09
31001635万家瑞益混合A1,495,837.20  394,680.00    0.32
32001636万家瑞益混合C1,495,837.20  394,680.00    0.32
33005919天弘中证500ETF联接C1,442,284.50  380,550.00    0.15
34000962天弘中证500ETF联接A1,442,284.50  380,550.00    0.15
35110026易方达创业板ETF联接A1,364,400.00  360,000.00    0.04
36004744易方达创业板ETF联接C1,364,400.00  360,000.00    0.04
37165525信诚中证基建工程指数(LOF)1,087,737.58  287,002.00    1.16
38000867华宝品质生活股票900,125.00  237,500.00    0.50
39000478建信中证500指数增强A833,800.00  220,000.00    0.02
40005633建信中证500指数增强C833,800.00  220,000.00    0.02
41159958工银创业板指数ETF739,618.50  195,150.00    0.32
42150238鹏华环保分级B559,404.00  147,600.00    0.71
43150237鹏华环保分级A559,404.00  147,600.00    0.71
44159957华夏创业板ETF506,723.00  133,700.00    0.53
45150191新华中证环保产业指数分级B468,823.00  123,700.00    0.70
46150190新华中证环保产业指数分级A468,823.00  123,700.00    0.70
47164304新华中证环保产业指数分级468,823.00  123,700.00    0.70
48512510华泰柏瑞中证500ETF444,756.50  117,350.00    0.13
49377020上投摩根内需动力混合436,100.14  115,066.00    0.02
50160223国泰创业板指数(LOF)418,552.44  110,436.00    0.37
51159956建信创业板ETF399,655.50  105,450.00    0.52
52159935景顺长城中证500ETF387,717.00  102,300.00    0.17
53512310南方中证500工业ETF352,470.00  93,000.00    0.77
54159903深成ETF338,905.59  89,421.00    0.10
55005318万家瑞舜灵活配置混合C320,065.50  84,450.00    0.70
56005317万家瑞舜灵活配置混合A320,065.50  84,450.00    0.70
57160616鹏华中证500指数(LOF)A319,876.00  84,400.00    0.13
58159918嘉实中创400ETF314,221.32  82,908.00    0.29
59510560国寿安保中证500ETF306,042.50  80,750.00    0.19
60000708华安安享混合284,250.00  75,000.00    0.02
61001139华安新动力灵活配置混合284,250.00  75,000.00    0.02
62001485华安添颐混合284,250.00  75,000.00    0.03
63501037汇添富中证500指数(LOF)C227,968.50  60,150.00    0.13
64501036汇添富中证500指数(LOF)A227,968.50  60,150.00    0.13
65159908博时创业板ETF223,231.00  58,900.00    0.57
66159943大成深证成份ETF220,748.55  58,245.00    0.11
67159955嘉实创业板ETF210,155.50  55,450.00    0.54
68004641万家量化睿选混合208,639.50  55,050.00    0.19
69004348南方中证500ETF联接(LOF)C197,269.50  52,050.00    0.00
70160119南方中证500ETF联接(LOF)A197,269.50  52,050.00    0.00
7116480L工银中证500指数191,016.00  50,400.00    0.12
72150055工银瑞信睿智A191,016.00  50,400.00    0.12
73150056工银瑞信睿智B191,016.00  50,400.00    0.12
74213003宝盈策略增长混合188,173.50  49,650.00    0.01
75005096国泰量化成长优选混合C158,043.00  41,700.00    0.36
76005095国泰量化成长优选混合A158,043.00  41,700.00    0.36
77510520诺安中证500ETF143,262.00  37,800.00    0.17
78229002泰达宏利逆向策略混合129,618.00  34,200.00    0.03
79660011农银汇理中证500指数122,227.50  32,250.00    0.16
80150323工银中证环保产业指数分级A120,510.63  31,797.00    0.68
81164819工银中证环保产业指数分级120,510.63  31,797.00    0.68
82150324工银中证环保产业指数分级B120,510.63  31,797.00    0.68
83004875融通深证成份指数C95,841.52  25,288.00    0.09
84161612融通深证成份指数A95,841.52  25,288.00    0.09
85001397建信精工制造指数增强92,097.00  24,300.00    0.10
86000590华安新活力混合85,275.00  22,500.00    0.03
87159912汇添富深证300ETF82,811.50  21,850.00    0.11
88070039嘉实中证500ETF联接C77,884.50  20,550.00    0.01
89000008嘉实中证500ETF联接A77,884.50  20,550.00    0.01
90159932大成中证500深市ETF73,905.00  19,500.00    0.32
91005607华宝中证500增强A68,788.50  18,150.00    0.21
92005608华宝中证500增强C68,788.50  18,150.00    0.21
93001097华泰柏瑞积极优选股票57,418.50  15,150.00    0.02
94004618建信鑫稳回报灵活配置混合C43,206.00  11,400.00    0.03
95004617建信鑫稳回报灵活配置混合A43,206.00  11,400.00    0.03
96660006农银汇理大盘蓝筹混合43,206.00  11,400.00    0.02
97159953广发中证全指工业ETF37,521.00  9,900.00    0.19
98005795博时中证500指数增强C35,444.08  9,352.00    0.02
99005062博时中证500指数增强A35,444.08  9,352.00    0.02
100001588天弘中证800指数A32,594.00  8,600.00    0.04
101001589天弘中证800指数C32,594.00  8,600.00    0.04
102481017工银量化策略混合28,993.50  7,650.00    0.03
103150139银华中证800等权指数增强分级B26,530.00  7,000.00    0.09
104161825银华中证800等权指数增强分级26,530.00  7,000.00    0.09
105150138银华中证800等权指数增强分级A26,530.00  7,000.00    0.09
106160415华安量化多因子混合(LOF)25,582.50  6,750.00    0.11
107005516银华中小市值量化优选股票发起式C23,308.50  6,150.00    0.28
108005515银华中小市值量化优选股票发起式A23,308.50  6,150.00    0.28
109233010大摩深证300指数增强20,845.00  5,500.00    0.06
110501035创金合信鼎鑫睿选定开混合(LOF)19,329.00  5,100.00    0.01
111159950易方达深证成指ETF17,244.50  4,550.00    0.07
112002311创金合信中证500增强A12,886.00  3,400.00    0.00
113002316创金合信中证500增强C12,886.00  3,400.00    0.00
114002903广发中证500ETF联接(LOF)C12,507.00  3,300.00    0.00
115162711广发中证500ETF联接(LOF)A12,507.00  3,300.00    0.00
116005727嘉实中创400ETF联接C9,854.00  2,600.00    0.01
117070030嘉实中创400ETF联接A9,854.00  2,600.00    0.01
118510580易方达中证500ETF7,049.40  1,860.00    0.07
119519196万家新兴蓝筹混合4,688.23  1,237.00    0.00
120150092诺德深证300指数分级A4,548.00  1,200.00    0.09
121165707诺德深证300指数分级4,548.00  1,200.00    0.09
122150093诺德深证300指数分级B4,548.00  1,200.00    0.09
123005489中金衡优混合A3,790.00  1,000.00    0.00
124005490中金衡优混合C3,790.00  1,000.00    0.00
125003582中金量化多策略混合2,842.50  750.00    0.00
126470068汇添富深证300ETF联接758.00  200.00    0.00
127202019南方策略优化混合344.89  91.00    0.00
128160133南方天元新产业股票(LOF)26.53  7.00    0.00