| 持有 东方电气(600875)的基金 |
| 报告期：2015-09-30 |
| 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 | 519162 | 新华增怡债券A | 10,582,862.50 | 846,629.00 | 3.19 |
| 2 | 519163 | 新华增怡债券C | 10,582,862.50 | 846,629.00 | 3.19 |
| 3 | 410005 | 华富收益增强债券B | 7,500,000.00 | 600,000.00 | 0.50 |
| 4 | 410004 | 华富收益增强债券A | 7,500,000.00 | 600,000.00 | 0.50 |
| 5 | 55001A | 信诚添金分级债券季季添金 | 6,922,912.50 | 553,833.00 | 1.30 |
| 6 | 55001B | 信诚添金分级债券岁岁添金 | 6,922,912.50 | 553,833.00 | 1.30 |
| 7 | 550017 | 信诚添金分级债券 | 6,922,912.50 | 553,833.00 | 1.30 |
| 8 | 000422 | 华泰柏瑞丰汇债券C | 5,208,325.00 | 416,666.00 | 1.81 |
| 9 | 000421 | 华泰柏瑞丰汇债券A | 5,208,325.00 | 416,666.00 | 1.81 |
| 10 | 160608 | 鹏华普天债券B | 3,750,000.00 | 300,000.00 | 0.75 |
| 11 | 160602 | 鹏华普天债券A | 3,750,000.00 | 300,000.00 | 0.75 |
| 12 | 000387 | 泰达宏利瑞利分级债券A | 2,140,200.00 | 171,216.00 | 0.28 |
| 13 | 000388 | 泰达宏利瑞利分级债券B | 2,140,200.00 | 171,216.00 | 0.28 |
| 14 | 001278 | 前海开源清洁能源混合A | 1,007,500.00 | 80,600.00 | 0.12 |
| 15 | 160617 | 鹏华丰润债券(LOF) | 400,000.00 | 32,000.00 | 0.68 |
