| 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(%) |
| 1 | 150185 | 申万菱信中证环保产业指数分级B | 93,941,161.93 | 4,335,079.00 | 1.21 |
| 2 | 16311A | 申万菱信中证环保产业指数分级 | 93,941,161.93 | 4,335,079.00 | 1.21 |
| 3 | 150184 | 申万菱信中证环保产业指数分级A | 93,941,161.93 | 4,335,079.00 | 1.21 |
| 4 | 110018 | 易方达增强回报债券B | 83,394,047.88 | 3,848,364.00 | 1.74 |
| 5 | 110017 | 易方达增强回报债券A | 83,394,047.88 | 3,848,364.00 | 1.74 |
| 6 | 160621 | 鹏华丰和债券(LOF)A | 56,342,000.00 | 2,600,000.00 | 4.82 |
| 7 | 000775 | 天弘瑞利分级债券A | 54,174,978.33 | 2,499,999.00 | 6.30 |
| 8 | 000774 | 天弘瑞利分级债券 | 54,174,978.33 | 2,499,999.00 | 6.30 |
| 9 | 000776 | 天弘瑞利分级债券B | 54,174,978.33 | 2,499,999.00 | 6.30 |
| 10 | 090008 | 大成强化收益定开债券 | 43,341,776.94 | 2,000,082.00 | 1.70 |
| 11 | 070025 | 嘉实信用债券A | 43,340,000.00 | 2,000,000.00 | 4.59 |
| 12 | 070026 | 嘉实信用债券C | 43,340,000.00 | 2,000,000.00 | 4.59 |
| 13 | 540008 | 汇丰晋信低碳先锋股票 | 32,604,551.98 | 1,504,594.00 | 2.30 |
| 14 | 000387 | 泰达宏利瑞利分级债券A | 23,598,630.00 | 1,089,000.00 | 1.37 |
| 15 | 000388 | 泰达宏利瑞利分级债券B | 23,598,630.00 | 1,089,000.00 | 1.37 |
| 16 | 470059 | 汇添富可转债债券C | 23,259,104.44 | 1,073,332.00 | 3.81 |
| 17 | 470058 | 汇添富可转债债券A | 23,259,104.44 | 1,073,332.00 | 3.81 |
| 18 | 164304 | 新华中证环保产业指数分级 | 22,194,175.63 | 1,024,189.00 | 1.17 |
| 19 | 150190 | 新华中证环保产业指数分级A | 22,194,175.63 | 1,024,189.00 | 1.17 |
| 20 | 150191 | 新华中证环保产业指数分级B | 22,194,175.63 | 1,024,189.00 | 1.17 |
| 21 | 160608 | 鹏华普天债券B | 19,611,350.00 | 905,000.00 | 4.15 |
| 22 | 160602 | 鹏华普天债券A | 19,611,350.00 | 905,000.00 | 4.15 |
| 23 | 410005 | 华富收益增强债券B | 19,503,000.00 | 900,000.00 | 1.40 |
| 24 | 410004 | 华富收益增强债券A | 19,503,000.00 | 900,000.00 | 1.40 |
| 25 | 202107 | 南方广利回报债券C | 16,920,282.72 | 780,816.00 | 0.55 |
| 26 | 202105 | 南方广利回报债券A/B | 16,920,282.72 | 780,816.00 | 0.55 |
| 27 | 000005 | 嘉实增强信用定期债券 | 15,339,932.96 | 707,888.00 | 1.05 |
| 28 | 000171 | 易方达裕丰回报债券 | 15,141,630.79 | 698,737.00 | 0.78 |
| 29 | 550017 | 信诚添金分级债券 | 12,001,561.11 | 553,833.00 | 2.16 |
| 30 | 55001A | 信诚添金分级债券季季添金 | 12,001,561.11 | 553,833.00 | 2.16 |
| 31 | 55001B | 信诚添金分级债券岁岁添金 | 12,001,561.11 | 553,833.00 | 2.16 |
| 32 | 090002 | 大成债券A/B | 10,835,000.00 | 500,000.00 | 1.36 |
| 33 | 092002 | 大成债券C | 10,835,000.00 | 500,000.00 | 1.36 |
| 34 | 000421 | 华泰柏瑞丰汇债券A | 9,029,152.22 | 416,666.00 | 1.71 |
| 35 | 000422 | 华泰柏瑞丰汇债券C | 9,029,152.22 | 416,666.00 | 1.71 |
| 36 | 070033 | 嘉实增强收益定期债券A | 6,624,519.00 | 305,700.00 | 2.67 |
| 37 | 000292 | 鹏华丰信分级债券A | 6,501,000.00 | 300,000.00 | 1.57 |
| 38 | 000293 | 鹏华丰信分级债券B | 6,501,000.00 | 300,000.00 | 1.57 |
| 39 | 000291 | 鹏华普悦债券 | 6,501,000.00 | 300,000.00 | 1.57 |
| 40 | 000119 | 广发聚鑫债券C | 5,056,304.44 | 233,332.00 | 1.23 |
| 41 | 000118 | 广发聚鑫债券A | 5,056,304.44 | 233,332.00 | 1.23 |
| 42 | 000177 | 嘉实丰益信用定期债券A | 3,982,404.25 | 183,775.00 | 4.67 |
| 43 | 070015 | 嘉实多元债券A | 3,599,191.97 | 166,091.00 | 1.05 |
| 44 | 070016 | 嘉实多元债券B | 3,599,191.97 | 166,091.00 | 1.05 |
| 45 | 160617 | 鹏华丰润债券(LOF) | 3,358,850.00 | 155,000.00 | 6.11 |
| 46 | 000183 | 嘉实丰益策略定期债券 | 2,817,100.00 | 130,000.00 | 2.82 |
| 47 | 163112 | 申万菱信定期开放债券(LOF) | 2,708,750.00 | 125,000.00 | 2.30 |
| 48 | 161718 | 招商沪深300高贝塔指数 | 2,562,152.45 | 118,235.00 | 1.23 |
| 49 | 150146 | 招商沪深300高贝塔指数分级B | 2,562,152.45 | 118,235.00 | 1.23 |
| 50 | 150145 | 招商沪深300高贝塔指数分级A | 2,562,152.45 | 118,235.00 | 1.23 |
| 51 | 160130 | 南方永利定期开放债券(LOF)A | 2,285,448.22 | 105,466.00 | 0.52 |
| 52 | 160132 | 南方永利定期开放债券(LOF)C | 2,285,448.22 | 105,466.00 | 0.52 |
| 53 | 519034 | 海富通中证500指数增强A | 2,124,591.81 | 98,043.00 | 2.79 |
| 54 | 160718 | 嘉实多利分级债券 | 1,917,123.23 | 88,469.00 | 1.23 |
| 55 | 150033 | 嘉实多利分级债券进取 | 1,917,123.23 | 88,469.00 | 1.23 |
| 56 | 150032 | 嘉实多利分级债券优先 | 1,917,123.23 | 88,469.00 | 1.23 |
| 57 | 370026 | 上投摩根轮动添利债券C | 1,715,418.87 | 79,161.00 | 2.68 |
| 58 | 370025 | 上投摩根轮动添利债券A | 1,715,418.87 | 79,161.00 | 2.68 |
| 59 | 000427 | 大成信用增利一年债券C | 1,625,250.00 | 75,000.00 | 0.40 |
| 60 | 000426 | 大成信用增利一年债券A | 1,625,250.00 | 75,000.00 | 0.40 |
| 61 | 164606 | 华泰柏瑞信用增利(LOF) | 1,408,550.00 | 65,000.00 | 2.15 |
| 62 | 470018 | 汇添富双利债券A | 462,286.11 | 21,333.00 | 0.29 |
| 63 | 000692 | 汇添富双利债券C | 462,286.11 | 21,333.00 | 0.29 |
