| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 91,996,216.32 | 24,273,408.00 | 0.49 |
| 2 | 510500 | 南方中证500ETF | 53,041,444.16 | 13,995,104.00 | 0.16 |
| 3 | 519185 | 万家精选混合 | 38,168,263.78 | 10,070,782.00 | 1.53 |
| 4 | 150153 | 富国创业板指数分级B | 18,166,497.09 | 4,793,271.00 | 0.32 |
| 5 | 150152 | 富国创业板指数分级A | 18,166,497.09 | 4,793,271.00 | 0.32 |
| 6 | 519191 | 万家新利灵活配置混合 | 16,979,696.49 | 4,480,131.00 | 1.78 |
| 7 | 001593 | 天弘创业板ETF联接C | 10,902,124.50 | 2,876,550.00 | 0.52 |
| 8 | 001592 | 天弘创业板ETF联接A | 10,902,124.50 | 2,876,550.00 | 0.52 |
| 9 | 512580 | 广发中证环保ETF | 9,303,911.82 | 2,454,858.00 | 0.65 |
| 10 | 159952 | 广发创业板ETF | 6,374,863.38 | 1,682,022.00 | 0.48 |
| 11 | 510510 | 广发中证500ETF | 5,340,564.80 | 1,409,120.00 | 0.16 |
| 12 | 001064 | 广发中证环保ETF联接A | 4,554,962.23 | 1,201,837.00 | 0.44 |
| 13 | 002984 | 广发中证环保ETF联接C | 4,554,962.23 | 1,201,837.00 | 0.44 |
| 14 | 159948 | 南方创业板ETF | 3,828,165.30 | 1,010,070.00 | 0.54 |
| 15 | 512500 | 华夏中证500ETF | 3,727,086.00 | 983,400.00 | 0.17 |
| 16 | 510590 | 平安中证500ETF | 2,833,404.00 | 747,600.00 | 0.17 |
| 17 | 161613 | 融通创业板指数A | 2,830,182.50 | 746,750.00 | 0.50 |
| 18 | 004870 | 融通创业板指数C | 2,830,182.50 | 746,750.00 | 0.50 |
| 19 | 005224 | 广发中证基建工程指数C | 2,673,466.00 | 705,400.00 | 1.17 |
| 20 | 005223 | 广发中证基建工程指数A | 2,673,466.00 | 705,400.00 | 1.17 |
| 21 | 150220 | 前海开源健康分级B | 2,349,151.91 | 619,829.00 | 0.92 |
| 22 | 150219 | 前海开源健康分级A | 2,349,151.91 | 619,829.00 | 0.92 |
| 23 | 150184 | 申万菱信中证环保产业指数分级A | 2,329,690.26 | 614,694.00 | 0.67 |
| 24 | 150185 | 申万菱信中证环保产业指数分级B | 2,329,690.26 | 614,694.00 | 0.67 |
| 25 | 16311A | 申万菱信中证环保产业指数分级 | 2,329,690.26 | 614,694.00 | 0.67 |
| 26 | 159922 | 嘉实中证500ETF | 2,138,128.50 | 564,150.00 | 0.17 |
| 27 | 150244 | 鹏华创业板分级B | 1,956,492.75 | 516,225.00 | 0.80 |
| 28 | 150243 | 鹏华创业板分级A | 1,956,492.75 | 516,225.00 | 0.80 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 1,901,973.60 | 501,840.00 | 0.09 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 1,901,973.60 | 501,840.00 | 0.09 |
| 31 | 001635 | 万家瑞益混合A | 1,495,837.20 | 394,680.00 | 0.32 |
| 32 | 001636 | 万家瑞益混合C | 1,495,837.20 | 394,680.00 | 0.32 |
| 33 | 000962 | 天弘中证500ETF联接A | 1,442,284.50 | 380,550.00 | 0.15 |
| 34 | 005919 | 天弘中证500ETF联接C | 1,442,284.50 | 380,550.00 | 0.15 |
| 35 | 004744 | 易方达创业板ETF联接C | 1,364,400.00 | 360,000.00 | 0.04 |
| 36 | 110026 | 易方达创业板ETF联接A | 1,364,400.00 | 360,000.00 | 0.04 |
| 37 | 165525 | 信诚中证基建工程指数(LOF) | 1,087,737.58 | 287,002.00 | 1.16 |
| 38 | 000867 | 华宝品质生活股票 | 900,125.00 | 237,500.00 | 0.50 |
| 39 | 000478 | 建信中证500指数增强A | 833,800.00 | 220,000.00 | 0.02 |
| 40 | 005633 | 建信中证500指数增强C | 833,800.00 | 220,000.00 | 0.02 |
| 41 | 159958 | 工银创业板指数ETF | 739,618.50 | 195,150.00 | 0.32 |
| 42 | 150237 | 鹏华环保分级A | 559,404.00 | 147,600.00 | 0.71 |
| 43 | 150238 | 鹏华环保分级B | 559,404.00 | 147,600.00 | 0.71 |
| 44 | 159957 | 华夏创业板ETF | 506,723.00 | 133,700.00 | 0.53 |
| 45 | 150190 | 新华中证环保产业指数分级A | 468,823.00 | 123,700.00 | 0.70 |
| 46 | 150191 | 新华中证环保产业指数分级B | 468,823.00 | 123,700.00 | 0.70 |
| 47 | 164304 | 新华中证环保产业指数分级 | 468,823.00 | 123,700.00 | 0.70 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 444,756.50 | 117,350.00 | 0.13 |
| 49 | 377020 | 上投摩根内需动力混合 | 436,100.14 | 115,066.00 | 0.02 |
| 50 | 160223 | 国泰创业板指数(LOF) | 418,552.44 | 110,436.00 | 0.37 |
| 51 | 159956 | 建信创业板ETF | 399,655.50 | 105,450.00 | 0.52 |
| 52 | 159935 | 景顺长城中证500ETF | 387,717.00 | 102,300.00 | 0.17 |
| 53 | 512310 | 南方中证500工业ETF | 352,470.00 | 93,000.00 | 0.77 |
| 54 | 159903 | 深成ETF | 338,905.59 | 89,421.00 | 0.10 |
| 55 | 005317 | 万家瑞舜灵活配置混合A | 320,065.50 | 84,450.00 | 0.70 |
| 56 | 005318 | 万家瑞舜灵活配置混合C | 320,065.50 | 84,450.00 | 0.70 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 319,876.00 | 84,400.00 | 0.13 |
| 58 | 159918 | 嘉实中创400ETF | 314,221.32 | 82,908.00 | 0.29 |
| 59 | 510560 | 国寿安保中证500ETF | 306,042.50 | 80,750.00 | 0.19 |
| 60 | 000708 | 华安安享混合 | 284,250.00 | 75,000.00 | 0.02 |
| 61 | 001485 | 华安添颐混合 | 284,250.00 | 75,000.00 | 0.03 |
| 62 | 001139 | 华安新动力灵活配置混合 | 284,250.00 | 75,000.00 | 0.02 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 227,968.50 | 60,150.00 | 0.13 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 227,968.50 | 60,150.00 | 0.13 |
| 65 | 159908 | 博时创业板ETF | 223,231.00 | 58,900.00 | 0.57 |
| 66 | 159943 | 大成深证成份ETF | 220,748.55 | 58,245.00 | 0.11 |
| 67 | 159955 | 嘉实创业板ETF | 210,155.50 | 55,450.00 | 0.54 |
| 68 | 004641 | 万家量化睿选混合 | 208,639.50 | 55,050.00 | 0.19 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 197,269.50 | 52,050.00 | 0.00 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 197,269.50 | 52,050.00 | 0.00 |
| 71 | 16480L | 工银中证500指数 | 191,016.00 | 50,400.00 | 0.12 |
| 72 | 150056 | 工银瑞信睿智B | 191,016.00 | 50,400.00 | 0.12 |
| 73 | 150055 | 工银瑞信睿智A | 191,016.00 | 50,400.00 | 0.12 |
| 74 | 213003 | 宝盈策略增长混合 | 188,173.50 | 49,650.00 | 0.01 |
| 75 | 005096 | 国泰量化成长优选混合C | 158,043.00 | 41,700.00 | 0.36 |
| 76 | 005095 | 国泰量化成长优选混合A | 158,043.00 | 41,700.00 | 0.36 |
| 77 | 510520 | 诺安中证500ETF | 143,262.00 | 37,800.00 | 0.17 |
| 78 | 229002 | 泰达宏利逆向策略混合 | 129,618.00 | 34,200.00 | 0.03 |
| 79 | 660011 | 农银汇理中证500指数 | 122,227.50 | 32,250.00 | 0.16 |
| 80 | 150323 | 工银中证环保产业指数分级A | 120,510.63 | 31,797.00 | 0.68 |
| 81 | 150324 | 工银中证环保产业指数分级B | 120,510.63 | 31,797.00 | 0.68 |
| 82 | 164819 | 工银中证环保产业指数分级 | 120,510.63 | 31,797.00 | 0.68 |
| 83 | 161612 | 融通深证成份指数A | 95,841.52 | 25,288.00 | 0.09 |
| 84 | 004875 | 融通深证成份指数C | 95,841.52 | 25,288.00 | 0.09 |
| 85 | 001397 | 建信精工制造指数增强 | 92,097.00 | 24,300.00 | 0.10 |
| 86 | 000590 | 华安新活力混合 | 85,275.00 | 22,500.00 | 0.03 |
| 87 | 159912 | 汇添富深证300ETF | 82,811.50 | 21,850.00 | 0.11 |
| 88 | 070039 | 嘉实中证500ETF联接C | 77,884.50 | 20,550.00 | 0.01 |
| 89 | 000008 | 嘉实中证500ETF联接A | 77,884.50 | 20,550.00 | 0.01 |
| 90 | 159932 | 大成中证500深市ETF | 73,905.00 | 19,500.00 | 0.32 |
| 91 | 005607 | 华宝中证500增强A | 68,788.50 | 18,150.00 | 0.21 |
| 92 | 005608 | 华宝中证500增强C | 68,788.50 | 18,150.00 | 0.21 |
| 93 | 001097 | 华泰柏瑞积极优选股票 | 57,418.50 | 15,150.00 | 0.02 |
| 94 | 004618 | 建信鑫稳回报灵活配置混合C | 43,206.00 | 11,400.00 | 0.03 |
| 95 | 004617 | 建信鑫稳回报灵活配置混合A | 43,206.00 | 11,400.00 | 0.03 |
| 96 | 660006 | 农银汇理大盘蓝筹混合 | 43,206.00 | 11,400.00 | 0.02 |
| 97 | 159953 | 广发中证全指工业ETF | 37,521.00 | 9,900.00 | 0.19 |
| 98 | 005062 | 博时中证500指数增强A | 35,444.08 | 9,352.00 | 0.02 |
| 99 | 005795 | 博时中证500指数增强C | 35,444.08 | 9,352.00 | 0.02 |
| 100 | 001588 | 天弘中证800指数A | 32,594.00 | 8,600.00 | 0.04 |
| 101 | 001589 | 天弘中证800指数C | 32,594.00 | 8,600.00 | 0.04 |
| 102 | 481017 | 工银量化策略混合 | 28,993.50 | 7,650.00 | 0.03 |
| 103 | 150138 | 银华中证800等权指数增强分级A | 26,530.00 | 7,000.00 | 0.09 |
| 104 | 150139 | 银华中证800等权指数增强分级B | 26,530.00 | 7,000.00 | 0.09 |
| 105 | 161825 | 银华中证800等权指数增强分级 | 26,530.00 | 7,000.00 | 0.09 |
| 106 | 160415 | 华安量化多因子混合(LOF) | 25,582.50 | 6,750.00 | 0.11 |
| 107 | 005516 | 银华中小市值量化优选股票发起式C | 23,308.50 | 6,150.00 | 0.28 |
| 108 | 005515 | 银华中小市值量化优选股票发起式A | 23,308.50 | 6,150.00 | 0.28 |
| 109 | 233010 | 大摩深证300指数增强 | 20,845.00 | 5,500.00 | 0.06 |
| 110 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 19,329.00 | 5,100.00 | 0.01 |
| 111 | 159950 | 易方达深证成指ETF | 17,244.50 | 4,550.00 | 0.07 |
| 112 | 002311 | 创金合信中证500增强A | 12,886.00 | 3,400.00 | 0.00 |
| 113 | 002316 | 创金合信中证500增强C | 12,886.00 | 3,400.00 | 0.00 |
| 114 | 002903 | 广发中证500ETF联接(LOF)C | 12,507.00 | 3,300.00 | 0.00 |
| 115 | 162711 | 广发中证500ETF联接(LOF)A | 12,507.00 | 3,300.00 | 0.00 |
| 116 | 070030 | 嘉实中创400ETF联接A | 9,854.00 | 2,600.00 | 0.01 |
| 117 | 005727 | 嘉实中创400ETF联接C | 9,854.00 | 2,600.00 | 0.01 |
| 118 | 510580 | 易方达中证500ETF | 7,049.40 | 1,860.00 | 0.07 |
| 119 | 519196 | 万家新兴蓝筹混合 | 4,688.23 | 1,237.00 | 0.00 |
| 120 | 150093 | 诺德深证300指数分级B | 4,548.00 | 1,200.00 | 0.09 |
| 121 | 150092 | 诺德深证300指数分级A | 4,548.00 | 1,200.00 | 0.09 |
| 122 | 165707 | 诺德深证300指数分级 | 4,548.00 | 1,200.00 | 0.09 |
| 123 | 005489 | 中金衡优混合A | 3,790.00 | 1,000.00 | 0.00 |
| 124 | 005490 | 中金衡优混合C | 3,790.00 | 1,000.00 | 0.00 |
| 125 | 003582 | 中金量化多策略混合 | 2,842.50 | 750.00 | 0.00 |
| 126 | 470068 | 汇添富深证300ETF联接 | 758.00 | 200.00 | 0.00 |
| 127 | 202019 | 南方策略优化混合 | 344.89 | 91.00 | 0.00 |
| 128 | 160133 | 南方天元新产业股票(LOF) | 26.53 | 7.00 | 0.00 |
