| 持有 东方电气(600875)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 | 512960 | 博时央企结构调整ETF | 143,652,226.50 | 13,526,575.00 | 0.69 |
| 2 | 510500 | 南方中证500ETF | 140,178,254.58 | 13,199,459.00 | 0.29 |
| 3 | 159962 | 华夏中证四川国改ETF | 136,561,518.00 | 12,858,900.00 | 3.56 |
| 4 | 512950 | 华夏中证央企ETF | 81,203,706.00 | 7,646,300.00 | 0.52 |
| 5 | 159959 | 银华中证央企结构调整ETF | 31,051,233.90 | 2,923,845.00 | 0.51 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 28,153,620.00 | 2,651,000.00 | 0.38 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 28,153,620.00 | 2,651,000.00 | 0.38 |
| 8 | 512580 | 广发中证环保ETF | 17,762,396.04 | 1,672,542.00 | 1.02 |
| 9 | 512500 | 华夏中证500ETF | 15,815,304.00 | 1,489,200.00 | 0.29 |
| 10 | 000478 | 建信中证500指数增强A | 14,866,938.00 | 1,399,900.00 | 0.25 |
| 11 | 005633 | 建信中证500指数增强C | 14,866,938.00 | 1,399,900.00 | 0.25 |
| 12 | 510510 | 广发中证500ETF | 12,664,519.92 | 1,192,516.00 | 0.30 |
| 13 | 159922 | 嘉实中证500ETF | 7,315,056.00 | 688,800.00 | 0.30 |
| 14 | 510590 | 平安中证500ETF | 6,761,754.00 | 636,700.00 | 0.30 |
| 15 | 000962 | 天弘中证500ETF联接A | 5,781,528.00 | 544,400.00 | 0.29 |
| 16 | 005919 | 天弘中证500ETF联接C | 5,781,528.00 | 544,400.00 | 0.29 |
| 17 | 003165 | 鹏华弘嘉混合A | 5,000,958.00 | 470,900.00 | 1.00 |
| 18 | 003166 | 鹏华弘嘉混合C | 5,000,958.00 | 470,900.00 | 1.00 |
| 19 | 580005 | 东吴进取策略混合 | 4,989,722.04 | 469,842.00 | 3.09 |
| 20 | 004925 | 长信低碳环保量化股票 | 4,750,708.32 | 447,336.00 | 2.75 |
| 21 | 502015 | 长盛中证申万一带一路分级B | 4,559,420.88 | 429,324.00 | 0.62 |
| 22 | 502013 | 长盛中证申万一带一路分级 | 4,559,420.88 | 429,324.00 | 0.62 |
| 23 | 502014 | 长盛中证申万一带一路分级A | 4,559,420.88 | 429,324.00 | 0.62 |
| 24 | 150273 | 鹏华一带一路分级A | 3,937,896.00 | 370,800.00 | 0.79 |
| 25 | 150274 | 鹏华一带一路分级B | 3,937,896.00 | 370,800.00 | 0.79 |
| 26 | 150218 | 交银国证新能源指数分级B | 3,746,512.98 | 352,779.00 | 1.40 |
| 27 | 150217 | 交银国证新能源指数分级A | 3,746,512.98 | 352,779.00 | 1.40 |
| 28 | 001105 | 信达澳银转型创新股票 | 3,645,761.04 | 343,292.00 | 0.72 |
| 29 | 005761 | 招商MSCI中国A股国际通指数A | 3,166,884.00 | 298,200.00 | 0.13 |
| 30 | 005762 | 招商MSCI中国A股国际通指数C | 3,166,884.00 | 298,200.00 | 0.13 |
| 31 | 150184 | 申万菱信中证环保产业指数分级A | 2,928,804.84 | 275,782.00 | 0.93 |
| 32 | 150185 | 申万菱信中证环保产业指数分级B | 2,928,804.84 | 275,782.00 | 0.93 |
| 33 | 16311A | 申万菱信中证环保产业指数分级 | 2,928,804.84 | 275,782.00 | 0.93 |
| 34 | 000971 | 诺安新经济股票 | 2,617,830.00 | 246,500.00 | 0.42 |
| 35 | 003822 | 中信建投轮换混合A | 2,512,692.00 | 236,600.00 | 3.04 |
| 36 | 003823 | 中信建投轮换混合C | 2,512,692.00 | 236,600.00 | 3.04 |
| 37 | 512380 | 银华MSCI中国A股ETF | 2,184,024.24 | 205,652.00 | 0.12 |
| 38 | 510580 | 易方达中证500ETF | 2,095,644.60 | 197,330.00 | 0.30 |
| 39 | 510560 | 国寿安保中证500ETF | 2,015,676.00 | 189,800.00 | 0.30 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 1,940,900.58 | 182,759.00 | 0.29 |
| 41 | 040002 | 华安中国A股增强指数 | 1,681,146.00 | 158,300.00 | 0.06 |
| 42 | 150266 | 中融一带一路分级B | 1,387,991.52 | 130,696.00 | 0.78 |
| 43 | 150265 | 中融一带一路分级A | 1,387,991.52 | 130,696.00 | 0.78 |
| 44 | 168201 | 中融一带一路分级 | 1,387,991.52 | 130,696.00 | 0.78 |
| 45 | 150276 | 安信一带一路分级B | 1,363,586.76 | 128,398.00 | 0.80 |
| 46 | 150275 | 安信一带一路分级A | 1,363,586.76 | 128,398.00 | 0.80 |
| 47 | 001277 | 博时国企改革股票 | 1,163,952.00 | 109,600.00 | 0.11 |
| 48 | 512160 | MSCI中国A股国际通ETF | 1,091,736.00 | 102,800.00 | 0.14 |
| 49 | 002510 | 申万菱信中证500指数增强A | 1,086,426.00 | 102,300.00 | 1.13 |
| 50 | 512090 | 易方达MSCI中国A股国际通ETF | 1,080,054.00 | 101,700.00 | 0.14 |
| 51 | 470007 | 汇添富上证综合指数 | 1,043,935.38 | 98,299.00 | 0.07 |
| 52 | 007029 | 易方达中证500ETF联接发起式C | 1,041,822.00 | 98,100.00 | 0.11 |
| 53 | 007028 | 易方达中证500ETF联接发起式A | 1,041,822.00 | 98,100.00 | 0.11 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 1,009,962.00 | 95,100.00 | 0.27 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 1,009,962.00 | 95,100.00 | 0.27 |
| 56 | 502008 | 易方达国企改革分级B | 1,008,900.00 | 95,000.00 | 0.37 |
| 57 | 502007 | 易方达国企改革分级A | 1,008,900.00 | 95,000.00 | 0.37 |
| 58 | 502006 | 易方达国企改革分级 | 1,008,900.00 | 95,000.00 | 0.37 |
| 59 | 005493 | 鑫元价值精选混合A | 988,722.00 | 93,100.00 | 1.97 |
| 60 | 005494 | 鑫元价值精选混合C | 988,722.00 | 93,100.00 | 1.97 |
| 61 | 004944 | 鑫元鑫趋势混合A | 974,916.00 | 91,800.00 | 1.97 |
| 62 | 004948 | 鑫元鑫趋势混合C | 974,916.00 | 91,800.00 | 1.97 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 908,010.00 | 85,500.00 | 0.29 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 908,010.00 | 85,500.00 | 0.29 |
| 65 | 512180 | |
