| 持有 铁汉生态(300197)的基金 |
| 报告期：2019-06-30 |
| 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 | 101,931,437.22 | 28,393,158.00 | 0.44 |
| 2 | 510500 | 南方中证500ETF | 70,641,521.36 | 19,677,304.00 | 0.15 |
| 3 | 150152 | 富国创业板指数分级A | 21,211,410.89 | 5,908,471.00 | 0.40 |
| 4 | 150153 | 富国创业板指数分级B | 21,211,410.89 | 5,908,471.00 | 0.40 |
| 5 | 512580 | 广发中证环保ETF | 17,976,953.72 | 5,007,508.00 | 1.04 |
| 6 | 001593 | 天弘创业板ETF联接C | 14,067,774.00 | 3,918,600.00 | 0.42 |
| 7 | 001592 | 天弘创业板ETF联接A | 14,067,774.00 | 3,918,600.00 | 0.42 |
| 8 | 512500 | 华夏中证500ETF | 7,888,666.00 | 2,197,400.00 | 0.14 |
| 9 | 159952 | 广发创业板ETF | 7,121,561.98 | 1,983,722.00 | 0.42 |
| 10 | 510510 | 广发中证500ETF | 6,299,085.80 | 1,754,620.00 | 0.15 |
| 11 | 159948 | 南方创业板ETF | 5,847,284.30 | 1,628,770.00 | 0.45 |
| 12 | 005224 | 广发中证基建工程指数C | 3,961,565.00 | 1,103,500.00 | 1.20 |
| 13 | 005223 | 广发中证基建工程指数A | 3,961,565.00 | 1,103,500.00 | 1.20 |
| 14 | 004870 | 融通创业板指数C | 3,911,843.50 | 1,089,650.00 | 0.41 |
| 15 | 161613 | 融通创业板指数A | 3,911,843.50 | 1,089,650.00 | 0.41 |
| 16 | 159922 | 嘉实中证500ETF | 3,689,263.50 | 1,027,650.00 | 0.15 |
| 17 | 510590 | 平安中证500ETF | 3,416,244.00 | 951,600.00 | 0.15 |
| 18 | 16311A | 申万菱信中证环保产业指数分级 | 3,102,456.46 | 864,194.00 | 0.99 |
| 19 | 150184 | 申万菱信中证环保产业指数分级A | 3,102,456.46 | 864,194.00 | 0.99 |
| 20 | 150185 | 申万菱信中证环保产业指数分级B | 3,102,456.46 | 864,194.00 | 0.99 |
| 21 | 000962 | 天弘中证500ETF联接A | 2,916,336.50 | 812,350.00 | 0.14 |
| 22 | 005919 | 天弘中证500ETF联接C | 2,916,336.50 | 812,350.00 | 0.14 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,057,213.60 | 573,040.00 | 0.08 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 2,057,213.60 | 573,040.00 | 0.08 |
| 25 | 150244 | 鹏华创业板分级B | 1,526,557.75 | 425,225.00 | 0.42 |
| 26 | 150243 | 鹏华创业板分级A | 1,526,557.75 | 425,225.00 | 0.42 |
| 27 | 165525 | 信诚中证基建工程指数(LOF) | 1,312,511.18 | 365,602.00 | 1.21 |
| 28 | 159958 | 工银创业板指数ETF | 1,211,804.50 | 337,550.00 | 0.44 |
| 29 | 510580 | 易方达中证500ETF | 1,041,315.40 | 290,060.00 | 0.15 |
| 30 | 510560 | 国寿安保中证500ETF | 1,002,866.50 | 279,350.00 | 0.15 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 954,760.50 | 265,950.00 | 0.14 |
| 32 | 150237 | 鹏华环保分级A | 876,319.00 | 244,100.00 | 1.02 |
| 33 | 150238 | 鹏华环保分级B | 876,319.00 | 244,100.00 | 1.02 |
| 34 | 159957 | 华夏创业板ETF | 759,285.00 | 211,500.00 | 0.43 |
| 35 | 150220 | 前海开源健康分级B | 718,000.00 | 200,000.00 | 0.22 |
| 36 | 150219 | 前海开源健康分级A | 718,000.00 | 200,000.00 | 0.22 |
| 37 | 164304 | 新华中证环保产业指数分级 | 655,534.00 | 182,600.00 | 1.02 |
| 38 | 150191 | 新华中证环保产业指数分级B | 655,534.00 | 182,600.00 | 1.02 |
| 39 | 150190 | 新华中证环保产业指数分级A | 655,534.00 | 182,600.00 | 1.02 |
| 40 | 160223 | 国泰创业板指数(LOF) | 601,454.24 | 167,536.00 | 0.42 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 509,241.50 | 141,850.00 | 0.14 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 509,241.50 | 141,850.00 | 0.14 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 454,494.00 | 126,600.00 | 0.15 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 454,494.00 | 126,600.00 | 0.15 |
| 45 | 159908 | 博时创业板ETF | 437,980.00 | 122,000.00 | 0.44 |
| 46 | 159935 | 景顺长城中证500ETF | 437,262.00 | 121,800.00 | 0.15 |
| 47 | 159964 | 平安创业板ETF | 416,081.00 | 115,900.00 | 0.44 |
| 48 | 377020 | 上投摩根内需动力混合 | 413,086.94 | 115,066.00 | 0.02 |
| 49 | 512310 | 南方中证500工业ETF | 366,898.00 | 102,200.00 | 0.72 |
| 50 | 159903 | 深成ETF | 329,637.39 | 91,821.00 | 0.08 |
| 51 | 159956 | 建信创业板ETF | 305,329.50 | 85,050.00 | 0.44 |
| 52 | 159918 | 嘉实中创400ETF | 304,460.72 | 84,808.00 | 0.25 |
| 53 | 002656 | 南方创业板ETF联接A | 279,481.50 | 77,850.00 | 0.02 |
| 54 | 004343 | 南方创业板ETF联接C | 279,481.50 | 77,850.00 | 0.02 |
| 55 | 000708 | 华安安享混合 | 269,250.00 | 75,000.00 | 0.02 |
| 56 | 001139 | 华安新动力灵活配置混合 | 269,250.00 | 75,000.00 | 0.02 |
| 57 | 001485 | 华安添颐混合 | 269,250.00 | 75,000.00 | 0.02 |
| 58 | 510550 | 方正富邦中证500ETF | 267,455.00 | 74,500.00 | 0.15 |
| 59 | 16480L | 工银中证500指数 | 257,403.00 | 71,700.00 | 0.14 |
| 60 | 150055 | 工银瑞信睿智A | 257,403.00 | 71,700.00 | 0.14 |
| 61 | 150056 | 工银瑞信睿智B | 257,403.00 | 71,700.00 | 0.14 |
| 62 | 150028 | 信诚中证500指数A | 251,659.00 | 70,100.00 | 0.15 |
| 63 | 150029 | 信诚中证500指数B | 251,659.00 | 70,100.00 | 0.15 |
| 64 | 159943 | 大成深证成份ETF | 189,713.55 | 52,845.00 | 0.08 |
| 65 | 164819 | 工银中证环保产业指数分级 | 180,925.23 | 50,397.00 | 1.01 |
| 66 | 150324 | 工银中证环保产业指数分级B | 180,925.23 | 50,397.00 | 1.01 |
| 67 | 150323 | 工银中证环保产业指数分级A | 180,925.23 | 50,397.00 | 1.01 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 169,268.50 | 47,150.00 | 0.00 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 169,268.50 | 47,150.00 | 0.00 |
| 70 | 159955 | 嘉实创业板ETF | 156,703.50 | 43,650.00 | 0.45 |
| 71 | 660011 | 农银汇理中证500指数 | 151,677.50 | 42,250.00 | 0.15 |
| 72 | 004744 | 易方达创业板ETF联接C | 144,318.00 | 40,200.00 | 0.00 |
| 73 | 110026 | 易方达创业板ETF联接A | 144,318.00 | 40,200.00 | 0.00 |
| 74 | 005434 | 鹏华睿投混合 | 127,445.00 | 35,500.00 | 0.09 |
| 75 | 159912 | 汇添富深证300ETF | 113,623.50 | 31,650.00 | 0.10 |
| 76 | 006611 | 人保中证500指数 | 113,444.00 | 31,600.00 | 0.14 |
| 77 | 004875 | 融通深证成份指数C | 102,630.92 | 28,588.00 | 0.08 |
| 78 | 161612 | 融通深证成份指数A | 102,630.92 | 28,588.00 | 0.08 |
| 79 | 159932 | 大成中证500深市ETF | 84,365.00 | 23,500.00 | 0.28 |
| 80 | 070039 | 嘉实中证500ETF联接C | 63,004.50 | 17,550.00 | 0.00 |
| 81 | 000008 | 嘉实中证500ETF联接A | 63,004.50 | 17,550.00 | 0.00 |
| 82 | 007028 | 易方达中证500ETF联接发起式A | 39,490.00 | 11,000.00 | 0.00 |
| 83 | 007029 | 易方达中证500ETF联接发起式C | 39,490.00 | 11,000.00 | 0.00 |
| 84 | 233010 | 大摩深证300指数增强 | 31,951.00 | 8,900.00 | 0.07 |
| 85 | 159953 | 广发中证全指工业ETF | 29,797.00 | 8,300.00 | 0.14 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 25,848.00 | 7,200.00 | 0.01 |
| 87 | 006087 | 华泰柏瑞中证500ETF联接C | 25,848.00 | 7,200.00 | 0.01 |
| 88 | 001588 | 天弘中证800指数A | 24,412.00 | 6,800.00 | 0.03 |
| 89 | 001589 | 天弘中证800指数C | 24,412.00 | 6,800.00 | 0.03 |
| 90 | 003416 | 招商财经大数据股票A | 23,335.00 | 6,500.00 | 0.12 |
| 91 | 510520 | 诺安中证500ETF | 14,360.00 | 4,000.00 | 0.16 |
| 92 | 001455 | 景顺长城中证500ETF联接 | 12,924.00 | 3,600.00 | 0.00 |
| 93 | 005727 | 嘉实中创400ETF联接C | 11,847.00 | 3,300.00 | 0.01 |
| 94 | 070030 | 嘉实中创400ETF联接A | 11,847.00 | 3,300.00 | 0.01 |
| 95 | 004345 | 南方深证成份ETF联接C | 8,975.00 | 2,500.00 | 0.00 |
| 96 | 202017 | 南方深证成份ETF联接A | 8,975.00 | 2,500.00 | 0.00 |
| 97 | 005121 | 富国兴利增强债券 | 7,180.00 | 2,000.00 | 0.02 |
| 98 | 150092 | 诺德深证300指数分级A | 3,590.00 | 1,000.00 | 0.08 |
| 99 | 165707 | 诺德深证300指数分级 | 3,590.00 | 1,000.00 | 0.08 |
| 100 | 150093 | 诺德深证300指数分级B | 3,590.00 | 1,000.00 | 0.08 |
| 101 | 005490 | 中金衡优混合C | 2,513.00 | 700.00 | 0.00 |
| 102 | 005489 | 中金衡优混合A | 2,513.00 | 700.00 | 0.00 |
| 103 | 050021 | 博时创业板ETF联接A | 718.00 | 200.00 | 0.00 |
| 104 | 001467 | 华富永鑫灵活配置混合C | 718.00 | 200.00 | 0.01 |
| 105 | 006733 | 博时创业板ETF联接C | 718.00 | 200.00 | 0.00 |
| 106 | 001466 | 华富永鑫灵活配置混合A | 718.00 | 200.00 | 0.01 |
