行情中心升级到1.1版! 官方博客
持有 东方电气(600875)的基金
  报告期:2015-03-31
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(%)
116311A申万菱信中证环保产业指数分级93,941,161.93  4,335,079.00    1.21
2150184申万菱信中证环保产业指数分级A93,941,161.93  4,335,079.00    1.21
3150185申万菱信中证环保产业指数分级B93,941,161.93  4,335,079.00    1.21
4110017易方达增强回报债券A83,394,047.88  3,848,364.00    1.74
5110018易方达增强回报债券B83,394,047.88  3,848,364.00    1.74
6160621鹏华丰和债券(LOF)A56,342,000.00  2,600,000.00    4.82
7000775天弘瑞利分级债券A54,174,978.33  2,499,999.00    6.30
8000774天弘瑞利分级债券54,174,978.33  2,499,999.00    6.30
9000776天弘瑞利分级债券B54,174,978.33  2,499,999.00    6.30
10090008大成强化收益定开债券43,341,776.94  2,000,082.00    1.70
11070026嘉实信用债券C43,340,000.00  2,000,000.00    4.59
12070025嘉实信用债券A43,340,000.00  2,000,000.00    4.59
13540008汇丰晋信低碳先锋股票32,604,551.98  1,504,594.00    2.30
14000388泰达宏利瑞利分级债券B23,598,630.00  1,089,000.00    1.37
15000387泰达宏利瑞利分级债券A23,598,630.00  1,089,000.00    1.37
16470059汇添富可转债债券C23,259,104.44  1,073,332.00    3.81
17470058汇添富可转债债券A23,259,104.44  1,073,332.00    3.81
18164304新华中证环保产业指数分级22,194,175.63  1,024,189.00    1.17
19150190新华中证环保产业指数分级A22,194,175.63  1,024,189.00    1.17
20150191新华中证环保产业指数分级B22,194,175.63  1,024,189.00    1.17
21160608鹏华普天债券B19,611,350.00  905,000.00    4.15
22160602鹏华普天债券A19,611,350.00  905,000.00    4.15
23410005华富收益增强债券B19,503,000.00  900,000.00    1.40
24410004华富收益增强债券A19,503,000.00  900,000.00    1.40
25202107南方广利回报债券C16,920,282.72  780,816.00    0.55
26202105南方广利回报债券A/B16,920,282.72  780,816.00    0.55
27000005嘉实增强信用定期债券15,339,932.96  707,888.00    1.05
28000171易方达裕丰回报债券15,141,630.79  698,737.00    0.78
2955001A信诚添金分级债券季季添金12,001,561.11  553,833.00    2.16
3055001B信诚添金分级债券岁岁添金12,001,561.11  553,833.00    2.16
31550017信诚添金分级债券12,001,561.11  553,833.00    2.16
32092002大成债券C10,835,000.00  500,000.00    1.36
33090002大成债券A/B10,835,000.00  500,000.00    1.36
34000422华泰柏瑞丰汇债券C9,029,152.22  416,666.00    1.71
35000421华泰柏瑞丰汇债券A9,029,152.22  416,666.00    1.71
36070033嘉实增强收益定期债券A6,624,519.00  305,700.00    2.67
37000292鹏华丰信分级债券A6,501,000.00  300,000.00    1.57
38000291鹏华普悦债券6,501,000.00  300,000.00    1.57
39000293鹏华丰信分级债券B6,501,000.00  300,000.00    1.57
40000119广发聚鑫债券C5,056,304.44  233,332.00    1.23
41000118广发聚鑫债券A5,056,304.44  233,332.00    1.23
42000177嘉实丰益信用定期债券A3,982,404.25  183,775.00    4.67
43070016嘉实多元债券B3,599,191.97  166,091.00    1.05
44070015嘉实多元债券A3,599,191.97  166,091.00    1.05
45160617鹏华丰润债券(LOF)3,358,850.00  155,000.00    6.11
46000183嘉实丰益策略定期债券2,817,100.00  130,000.00    2.82
47163112申万菱信定期开放债券(LOF)2,708,750.00  125,000.00    2.30
48150145招商沪深300高贝塔指数分级A2,562,152.45  118,235.00    1.23
49161718招商沪深300高贝塔指数2,562,152.45  118,235.00    1.23
50150146招商沪深300高贝塔指数分级B2,562,152.45  118,235.00    1.23
51160130南方永利定期开放债券(LOF)A2,285,448.22  105,466.00    0.52
52160132南方永利定期开放债券(LOF)C2,285,448.22  105,466.00    0.52
53519034海富通中证500指数增强A2,124,591.81  98,043.00    2.79
54160718嘉实多利分级债券1,917,123.23  88,469.00    1.23
55150033嘉实多利分级债券进取1,917,123.23  88,469.00    1.23
56150032嘉实多利分级债券优先1,917,123.23  88,469.00    1.23
57370026上投摩根轮动添利债券C1,715,418.87  79,161.00    2.68
58370025上投摩根轮动添利债券A1,715,418.87  79,161.00    2.68
59000427大成信用增利一年债券C1,625,250.00  75,000.00    0.40
60000426大成信用增利一年债券A1,625,250.00  75,000.00    0.40
61164606华泰柏瑞信用增利(LOF)1,408,550.00  65,000.00    2.15
62000692汇添富双利债券C462,286.11  21,333.00    0.29
63470018汇添富双利债券A462,286.11  21,333.00    0.29