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持有 东方电气(600875)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(%)
1485111工银瑞信双利债券A94,680,481.29  12,000,061.00    1.09
2485011工银瑞信双利债券B94,680,481.29  12,000,061.00    1.09
3510500南方中证500ETF92,206,413.99  11,686,491.00    0.28
4161017富国中证500指数增强(LOF)33,047,265.00  4,188,500.00    1.15
5150209富国中证国有企业改革指数分级A27,076,113.00  3,431,700.00    0.42
6150210富国中证国有企业改革指数分级B27,076,113.00  3,431,700.00    0.42
7161026富国中证国有企业改革指数分级27,076,113.00  3,431,700.00    0.42
8460009华泰柏瑞量化先行混合15,275,773.77  1,936,093.00    0.47
9512580广发中证环保ETF14,530,500.15  1,841,635.00    1.01
10000311景顺长城沪深300指数增强14,185,431.00  1,797,900.00    0.19
11163110申万菱信量化小盘股票(LOF)12,850,443.00  1,628,700.00    0.74
12002385博时沪深300指数C12,653,982.00  1,603,800.00    0.22
13050002博时沪深300指数A12,653,982.00  1,603,800.00    0.22
14960022博时沪深300指数R12,653,982.00  1,603,800.00    0.22
15001195工银农业产业股票11,046,000.00  1,400,000.00    1.78
16001242博时中证淘金大数据100A10,907,925.00  1,382,500.00    0.99
17001243博时中证淘金大数据100I10,907,925.00  1,382,500.00    0.99
18000978景顺长城量化精选股票9,352,806.00  1,185,400.00    0.29
19510510广发中证500ETF9,334,785.24  1,183,116.00    0.28
20000172华泰柏瑞量化增强混合A8,201,655.00  1,039,500.00    0.20
21000478建信中证500指数增强A7,993,359.00  1,013,100.00    0.21
22005633建信中证500指数增强C7,993,359.00  1,013,100.00    0.21
23005258景顺长城量化平衡混合7,452,105.00  944,500.00    0.86
24001319农银信息传媒股票6,439,818.00  816,200.00    0.52
25580005东吴进取策略混合6,265,646.25  794,125.00    4.56
26512500华夏中证500ETF6,239,412.00  790,800.00    0.28
27006063景顺MSCI中国A股国际通指数增强5,882,784.00  745,600.00    1.18
28001244华泰柏瑞量化智慧混合A5,139,845.82  651,438.00    0.47
29006104华泰柏瑞量化智慧混合C5,139,845.82  651,438.00    0.47
30001070建信信息产业股票4,963,662.12  629,108.00    1.63
31005638农银量化智慧混合4,947,819.00  627,100.00    1.36
32003318景顺长城中证500行业中性低波动指数4,775,817.00  605,300.00    0.59
33510590平安中证500ETF4,729,266.00  599,400.00    0.28
34000985嘉实逆向策略股票4,323,720.00  548,000.00    0.51
35164905交银国证新能源指数分级4,061,606.31  514,779.00    1.49
36150218交银国证新能源指数分级B4,061,606.31  514,779.00    1.49
37150217交银国证新能源指数分级A4,061,606.31  514,779.00    1.49
38070021嘉实主题新动力混合4,004,964.00  507,600.00    0.96
39160638鹏华一带一路分级3,915,018.00  496,200.00    1.02
40150273鹏华一带一路分级A3,915,018.00  496,200.00    1.02
41150274鹏华一带一路分级B3,915,018.00  496,200.00    1.02
42001974景顺长城量化新动力股票3,884,247.00  492,300.00    0.60
43502015长盛中证申万一带一路分级B3,882,069.36  492,024.00    0.56
44502014长盛中证申万一带一路分级A3,882,069.36  492,024.00    0.56
45502013长盛中证申万一带一路分级3,882,069.36  492,024.00    0.56
46005762招商MSCI中国A股国际通指数C3,754,851.00  475,900.00    0.12
47005761招商MSCI中国A股国际通指数A3,754,851.00  475,900.00    0.12
48001050汇添富成长多因子量化策略股票3,609,675.00  457,500.00    0.37
49159922嘉实中证500ETF3,582,060.00  454,000.00    0.28
50150185申万菱信中证环保产业指数分级B3,409,915.98  432,182.00    0.98
51163114申万菱信中证环保产业指数分级3,409,915.98  432,182.00    0.98
52150184申万菱信中证环保产业指数分级A3,409,915.98  432,182.00    0.98
53000309大摩品质生活精选股票3,392,700.00  430,000.00    0.91
54005062博时中证500指数增强A2,516,910.00  319,000.00    1.73
55005795博时中证500指数增强C2,516,910.00  319,000.00    1.73
56000962天弘中证500指数A2,497,185.00  316,500.00    0.27
57005919天弘中证500指数C2,497,185.00  316,500.00    0.27
58001644汇丰晋信智造先锋股票C2,483,590.53  314,777.00    4.20
59001643汇丰晋信智造先锋股票A2,483,590.53  314,777.00    4.20
60000313华安沪深300增强C2,440,124.52  309,268.00    0.61
61000312华安沪深300增强A2,440,124.52  309,268.00    0.61
62001042华夏领先股票2,102,685.00  266,500.00    0.14
63004135申万菱信量化成长混合2,043,841.38  259,042.00    0.93
64004351汇丰晋信珠三角混合2,017,473.00  255,700.00    1.05
65512180建信MSCI中国A股国际通ETF1,869,937.89  237,001.00    0.13
66005994国投瑞银中证500指数量化增强A1,849,416.00  234,400.00    0.55
67001637嘉实腾讯自选股大数据策略股票1,647,432.00  208,800.00    0.82
68260117景顺长城支柱产业混合1,634,808.00  207,200.00    0.81
69040002华安中国A股增强指数1,526,202.15  193,435.00    0.09
70512280景顺长城MSCI中国A股国际通ETF1,509,357.00  191,300.00    0.14
71512160MSCI中国A股国际通ETF1,461,228.00  185,200.00    0.14
72150266中融一带一路分级B1,364,938.44  172,996.00    0.83
73168201中融一带一路分级1,364,938.44  172,996.00    0.83
74150265中融一带一路分级A1,364,938.44  172,996.00    0.83
75002316创金合信中证500增强C1,282,914.00  162,600.00    0.47
76002311创金合信中证500增强A1,282,914.00  162,600.00    0.47
77512090易方达MSCI中国A股国际通ETF1,278,969.00  162,100.00    0.13
78167503安信一带一路分级1,260,017.22  159,698.00    0.81
79150276安信一带一路分级B1,260,017.22  159,698.00    0.81
80150275安信一带一路分级A1,260,017.22  159,698.00    0.81
81150238鹏华环保分级B1,132,215.00  143,500.00    1.43
82150237鹏华环保分级A1,132,215.00  143,500.00    1.43
83160634鹏华环保分级1,132,215.00  143,500.00    1.43
84512520华泰柏瑞MSCI中国A股国际通ETF1,056,471.00  133,900.00    0.12
85003242创金合信量化发现混合C1,041,480.00  132,000.00    0.31
86003241创金合信量化发现混合A1,041,480.00  132,000.00    0.31
87005325景顺长城泰恒回报混合A1,017,021.00  128,900.00    0.77
88005326景顺长城泰恒回报混合C1,017,021.00  128,900.00    0.77
89502006易方达国企改革分级1,014,654.00  128,600.00    0.41
90502008易方达国企改革分级B1,014,654.00  128,600.00    0.41
91502007易方达国企改革分级A1,014,654.00  128,600.00    0.41
92512510华泰柏瑞中证500ETF984,348.51  124,759.00    0.29
93004341农银尖端科技混合951,534.00  120,600.00    0.82
94150028信诚中证500指数A925,497.00  117,300.00    0.64
95165511信诚中证500指数925,497.00  117,300.00    0.64
96150029信诚中证500指数B925,497.00  117,300.00    0.64
97002179华安事件驱动量化策略混合923,130.00  117,000.00    2.00
98002121广发沪港深新起点股票914,451.00  115,900.00    0.03
99470007汇添富上证综合指数871,048.11  110,399.00    0.07
100000877华泰柏瑞量化优选混合843,441.00  106,900.00    0.15
101005777广发科技动力股票838,707.00  106,300.00    0.05
102002310创金合信沪深300增强A833,973.00  105,700.00    0.31
103002315创金合信沪深300增强C833,973.00  105,700.00    0.31
104260111景顺长城公司治理混合832,395.00  105,500.00    1.57
105006201景顺长城量化先锋混合785,055.00  99,500.00    0.82
106502002西部利得中证500等权重指数分级B745,605.00  94,500.00    0.47
107502001西部利得中证500等权重指数分级A745,605.00  94,500.00    0.47
108502000西部利得中证500指数增强(LOF)745,605.00  94,500.00    0.47
109005724交银致远智投混合740,871.00  93,900.00    0.33
110512990华夏MSCI中国A股国际通ETF722,724.00  91,600.00    0.13
111002510申万菱信中证500指数增强A712,467.00  90,300.00    1.40
112160616鹏华中证500指数(LOF)A695,109.00  88,100.00    0.28
113164304新华中证环保产业指数分级677,159.25  85,825.00    1.01
114150190新华中证环保产业指数分级A677,159.25  85,825.00    1.01
115150191新华中证环保产业指数分级B677,159.25  85,825.00    1.01
116003312大摩睿成中小盘弹性股票640,668.00  81,200.00    1.10
117090011大成核心双动力混合639,090.00  81,000.00    0.88
118159935景顺长城中证500ETF629,622.00  79,800.00    0.28
119160136南方中证国有企业改革指数分级607,530.00  77,000.00    0.41
120150295南方中证国有企业改革指数分级A607,530.00  77,000.00    0.41
121150296南方中证国有企业改革指数分级B607,530.00  77,000.00    0.41
122512310南方中证500工业ETF589,383.00  74,700.00    1.29
123233015大摩量化配置混合A582,282.00  73,800.00    0.11
124000046工银产业债债券B552,300.00  70,000.00    0.10
125000045工银产业债债券A552,300.00  70,000.00    0.10
126501037汇添富中证500指数(LOF)C548,355.00  69,500.00    0.32
127501036汇添富中证500指数(LOF)A548,355.00  69,500.00    0.32
128510560国寿安保中证500ETF476,556.00  60,400.00    0.29
129519224海富通欣荣混合A471,033.00  59,700.00    0.44
130519223海富通欣荣混合C471,033.00  59,700.00    0.44
131519050海富通安颐收益混合A452,097.00  57,300.00    0.17
132002339海富通安颐收益混合C452,097.00  57,300.00    0.17
133002731华富华鑫灵活配置混合C444,207.00  56,300.00    0.44
134002730华富华鑫灵活配置混合A444,207.00  56,300.00    0.44
135150056工银瑞信睿智B430,005.00  54,500.00    0.27
13616480L工银中证500指数430,005.00  54,500.00    0.27
137150055工银瑞信睿智A430,005.00  54,500.00    0.27
138004902富国丰利增强债券426,849.00  54,100.00    0.22
139005434鹏华睿投混合426,060.00  54,000.00    0.27
140004416博时银智大数据100指数C413,436.00  52,400.00    1.00
141002588博时银智大数据100指数A413,436.00  52,400.00    1.00
142005096国泰量化成长优选混合C412,647.00  52,300.00    0.93
143005095国泰量化成长优选混合A412,647.00  52,300.00    0.93
144161037富国中证高端制造指数增强型(LOF)406,335.00  51,500.00    1.25
145002191农银物联网混合405,546.00  51,400.00    0.84
146002006工银新得益混合394,500.00  50,000.00    0.27
147160119南方中证500ETF联接(LOF)A392,922.00  49,800.00    0.01
148004348南方中证500ETF联接(LOF)C392,922.00  49,800.00    0.01
149004273中融量化小盘股票C388,977.00  49,300.00    2.27
150004272中融量化小盘股票A388,977.00  49,300.00    2.27
151512360平安MSCI中国A股国际ETF379,509.00  48,100.00    0.12
152003865创金合信量化多因子股票C378,720.00  48,000.00    0.06
153002210创金合信量化多因子股票A378,720.00  48,000.00    0.06
154501035创金合信鼎鑫睿选定开混合(LOF)374,775.00  47,500.00    0.19
155163407兴全沪深300指数(LOF)A373,323.24  47,316.00    0.02
156001362景顺长城领先回报混合A359,784.00  45,600.00    0.43
157001379景顺长城领先回报混合C359,784.00  45,600.00    0.43
158150279鹏华新能源分级A351,894.00  44,600.00    1.14
159160640鹏华新能源分级351,894.00  44,600.00    1.14
160150280鹏华新能源分级B351,894.00  44,600.00    1.14
161005188海富通量化前锋股票C314,022.00  39,800.00    0.44
162005189海富通量化前锋股票A314,022.00  39,800.00    0.44
163002363华安安康灵活配置混合A281,673.00  35,700.00    0.08
164002364华安安康灵活配置混合C281,673.00  35,700.00    0.08
165000688景顺长城研究精选股票255,636.00  32,400.00    0.67
166519117浦银安盛基本面400指数254,847.00  32,300.00    0.60
167510090责任ETF240,313.62  30,458.00    0.27
168510520诺安中证500ETF235,911.00  29,900.00    0.27
169005339兴业中证国有企业改革指数增强A235,122.00  29,800.00    0.41
170004783中融量化智选混合C234,333.00  29,700.00    0.68
171004212中融量化智选混合A234,333.00  29,700.00    0.68
172150328工银中证新能源指数分级B223,287.00  28,300.00    1.12
173164821工银中证新能源指数分级223,287.00  28,300.00    1.12
174150327工银中证新能源指数分级A223,287.00  28,300.00    1.12
175005947德邦民裕进取量化精选灵活配置混合A220,920.00  28,000.00    0.12
176005948德邦民裕进取量化精选灵活配置混合C220,920.00  28,000.00    0.12
177519034海富通中证500指数增强A216,028.20  27,380.00    1.23
178004359创金合信量化核心混合A214,608.00  27,200.00    0.23
179004360创金合信量化核心混合C214,608.00  27,200.00    0.23
180005373中加紫金混合A209,874.00  26,600.00    0.27
181005374中加紫金混合C209,874.00  26,600.00    0.27
182660011农银汇理中证500指数204,351.00  25,900.00    0.27
183150323工银中证环保产业指数分级A173,580.00  22,000.00    0.99
184150324工银中证环保产业指数分级B173,580.00  22,000.00    0.99
185164819工银中证环保产业指数分级173,580.00  22,000.00    0.99
186510440中证500沪市ETF171,213.00  21,700.00    0.62
187004190招商沪深300指数A168,846.00  21,400.00    0.15
188004191招商沪深300指数C168,846.00  21,400.00    0.15
189001397建信精工制造指数增强159,378.00  20,200.00    0.18
190213003宝盈策略增长混合158,589.00  20,100.00    0.01
191003717中银量化精选混合154,644.00  19,600.00    0.09
192005038银华新能源新材料量化股票发起式C136,497.00  17,300.00    0.32
193512860华安MSCI中国A股国际ETF136,497.00  17,300.00    0.12
194005037银华新能源新材料量化股票发起式A136,497.00  17,300.00    0.32
195070039嘉实中证500ETF联接C130,185.00  16,500.00    0.01
196000008嘉实中证500ETF联接A130,185.00  16,500.00    0.01
197005551汇安成长优选混合C129,396.00  16,400.00    0.44
198005550汇安成长优选混合A129,396.00  16,400.00    0.44
199005607华宝中证500增强A128,607.00  16,300.00    0.40
200005608华宝中证500增强C128,607.00  16,300.00    0.40
201510220华泰柏瑞中小盘ETF127,818.00  16,200.00    0.21
202519030海富通稳固收益债券126,240.00  16,000.00    0.19
203150095泰信基本面400B123,084.00  15,600.00    0.32
204162907泰信基本面400指数分级123,084.00  15,600.00    0.32
205150094泰信基本面400A123,084.00  15,600.00    0.32
206005324前海开源泽鑫混合C119,139.00  15,100.00    1.01
207005323前海开源泽鑫混合A119,139.00  15,100.00    1.01
208519712交银阿尔法核心混合118,350.00  15,000.00    0.00
209519221海富通欣益混合C98,625.00  12,500.00    0.08
210519222海富通欣益混合A98,625.00  12,500.00    0.08
211002172海富通新内需混合C93,102.00  11,800.00    0.01
212519130海富通新内需混合A93,102.00  11,800.00    0.01
213005288海富通创业板增强A87,579.00  11,100.00    0.42
214005287海富通创业板增强C87,579.00  11,100.00    0.42
215001556天弘中证500指数增强A84,423.00  10,700.00    0.41
216001557天弘中证500指数增强C84,423.00  10,700.00    0.41
217005081海富通量化多因子混合A81,267.00  10,300.00    0.34
218005080海富通量化多因子混合C81,267.00  10,300.00    0.34
219000411景顺长城优质成长股票78,111.00  9,900.00    0.11
220005568创金合信MSCI中国A股国际指数C69,432.00  8,800.00    0.11
221005567创金合信MSCI中国A股国际指数A69,432.00  8,800.00    0.11
222001641富国绝对收益多策略定期开放混合发起式A66,276.00  8,400.00    0.06
223159953广发中证全指工业ETF56,019.00  7,100.00    0.28
224001588天弘中证800指数A54,441.00  6,900.00    0.06
225001589天弘中证800指数C54,441.00  6,900.00    0.06
226150168银华沪深300指数分级B52,863.00  6,700.00    0.05
227161811银华沪深300指数分级52,863.00  6,700.00    0.05
228150167银华沪深300指数分级A52,863.00  6,700.00    0.05
229005121富国兴利增强债券47,340.00  6,000.00    0.09
230519134海富通富祥混合36,294.00  4,600.00    0.09
231161825银华中证800等权指数增强分级34,716.00  4,400.00    0.12
232150138银华中证800等权指数增强分级A34,716.00  4,400.00    0.12
233150139银华中证800等权指数增强分级B34,716.00  4,400.00    0.12
234003646创金合信中证1000指数增强A28,404.00  3,600.00    0.06
235003647创金合信中证1000指数增强C28,404.00  3,600.00    0.06
236003234信诚至利混合A26,826.00  3,400.00    0.55
237003235信诚至利混合C26,826.00  3,400.00    0.55
238510580易方达中证500ETF26,273.70  3,330.00    0.27
239004945长信中证500指数23,670.00  3,000.00    0.12
240000656前海开源沪深300指数14,320.35  1,815.00    0.11
241005489中金衡优混合A13,413.00  1,700.00    0.01
242004512海富通沪深300指数增强C13,413.00  1,700.00    0.03
243004513海富通沪深300指数增强A13,413.00  1,700.00    0.03
244005490中金衡优混合C13,413.00  1,700.00    0.01
245005406中金金序量化蓝筹混合C11,046.00  1,400.00    0.02
246005405中金金序量化蓝筹混合A11,046.00  1,400.00    0.02
247005260银华稳健增利灵活配置混合发起式A10,257.00  1,300.00    0.11
248005261银华稳健增利灵活配置混合发起式C10,257.00  1,300.00    0.11
249005789MSCI中国A股国际通ETF联接C7,101.00  900.00    0.00
250005516银华中小市值量化优选股票发起式C7,101.00  900.00    0.09
251001052华夏中证500ETF联接A7,101.00  900.00    0.00
252006382华夏中证500ETF联接C7,101.00  900.00    0.00
253005515银华中小市值量化优选股票发起式A7,101.00  900.00    0.09
254005788MSCI中国A股国际通ETF联接A7,101.00  900.00    0.00
255530010建信上证社会责任ETF联接4,734.00  600.00    0.01
256003016中金中证500指数A3,156.00  400.00    0.01
257001241国寿安保中证500ETF联接3,156.00  400.00    0.00
258003578中金中证500指数C3,156.00  400.00    0.01
259004000泰达睿选稳健混合2,367.00  300.00    0.01
260001059中金绝对收益混合1,578.00  200.00    0.00
261003827华夏鼎汇债券C789.00  100.00    0.00
262003826华夏鼎汇债券A789.00  100.00    0.00
263003697华夏睿磐泰盛定开混合789.00  100.00    0.00