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持有 东方电气(600875)的基金
  报告期:2015-06-30
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(%)
1150210富国中证国有企业改革指数分级B793,690,392.62  38,773,346.00    1.42
2150209富国中证国有企业改革指数分级A793,690,392.62  38,773,346.00    1.42
3630015华商大盘量化精选混合86,184,677.24  4,210,292.00    2.28
4159919嘉实沪深300ETF60,213,426.15  2,941,545.00    0.21
516311A申万菱信中证环保产业指数分级58,682,147.33  2,866,739.00    0.80
6150184申万菱信中证环保产业指数分级A58,682,147.33  2,866,739.00    0.80
7150185申万菱信中证环保产业指数分级B58,682,147.33  2,866,739.00    0.80
8510300华泰柏瑞沪深300ETF53,173,097.17  2,597,611.00    0.20
9000774天弘瑞利分级债券51,174,979.53  2,499,999.00    5.79
10000775天弘瑞利分级债券A51,174,979.53  2,499,999.00    5.79
11000776天弘瑞利分级债券B51,174,979.53  2,499,999.00    5.79
12510330华夏沪深300ETF32,108,668.84  1,568,572.00    0.19
13510180华安上证180ETF28,288,127.57  1,381,931.00    0.31
14150218交银国证新能源指数分级B24,021,545.00  1,173,500.00    1.28
15150217交银国证新能源指数分级A24,021,545.00  1,173,500.00    1.28
16163503天治核心成长混合(LOF)18,423,000.00  900,000.00    1.42
17410005华富收益增强债券B12,282,000.00  600,000.00    0.85
18410004华富收益增强债券A12,282,000.00  600,000.00    0.85
19550017信诚添金分级债券11,336,961.51  553,833.00    1.99
2055001A信诚添金分级债券季季添金11,336,961.51  553,833.00    1.99
2155001B信诚添金分级债券岁岁添金11,336,961.51  553,833.00    1.99
22000387泰达宏利瑞利分级债券A10,382,384.00  507,200.00    1.39
23000388泰达宏利瑞利分级债券B10,382,384.00  507,200.00    1.39
24001064广发中证环保ETF联接A10,056,911.00  491,300.00    0.80
25164304新华中证环保产业指数分级9,866,376.24  481,992.00    0.58
26150191新华中证环保产业指数分级B9,866,376.24  481,992.00    0.58
27150190新华中证环保产业指数分级A9,866,376.24  481,992.00    0.58
28510310易方达沪深300发起式ETF9,232,932.09  451,047.00    0.21
29000421华泰柏瑞丰汇债券A8,529,153.02  416,666.00    3.57
30000422华泰柏瑞丰汇债券C8,529,153.02  416,666.00    3.57
31519180万家180指数8,178,010.64  399,512.00    0.29
32020011国泰沪深300指数A6,262,571.33  305,939.00    0.20
33000119广发聚鑫债券C6,141,655.04  300,032.00    1.05
34000118广发聚鑫债券A6,141,655.04  300,032.00    1.05
35160602鹏华普天债券A6,141,000.00  300,000.00    1.82
36160608鹏华普天债券B6,141,000.00  300,000.00    1.82
37481009工银沪深300指数A5,804,944.01  283,583.00    0.20
38092002大成债券C5,731,600.00  280,000.00    0.83
39090002大成债券A/B5,731,600.00  280,000.00    0.83
40510010治理ETF5,634,183.27  275,241.00    0.46
41519300大成沪深300指数A5,241,159.27  256,041.00    0.16
42510160中证南方小康产业指数ETF5,169,207.22  252,526.00    0.33
43040002华安中国A股增强指数4,998,344.13  244,179.00    0.14
44202107南方广利回报债券C4,161,407.71  203,293.00    0.15
45202105南方广利回报债券A/B4,161,407.71  203,293.00    0.15
46510130中盘ETF3,769,059.22  184,126.00    0.72
47150052信诚沪深300指数分级B3,699,481.69  180,727.00    0.20
48150051信诚沪深300指数分级A3,699,481.69  180,727.00    0.20
49270010广发沪深300ETF联接A3,644,785.85  178,055.00    0.20
50510060上证中央企业50ETF3,530,645.13  172,479.00    0.71
51510260诺安上证新兴产业ETF3,383,363.48  165,284.00    1.85
52159925南方沪深300ETF3,309,200.67  161,661.00    0.21
53320003诺安先锋混合2,818,719.00  137,700.00    0.05
54200002长城久泰沪深300指数A2,779,989.76  135,808.00    0.18
55510420景顺长城上证180等权ETF2,588,513.38  126,454.00    0.46
56470007汇添富上证综合指数2,486,572.78  121,474.00    0.10
57660008农银汇理沪深300指数A2,317,838.57  113,231.00    0.20
58585001东吴中证新兴产业指数2,127,938.38  103,954.00    0.75
59160706嘉实沪深300ETF联接(LOF)A1,422,665.00  69,500.00    0.01
60512990华夏MSCI中国A股国际通ETF1,418,571.00  69,300.00    0.12
61165309建信沪深300指数(LOF)1,392,819.74  68,042.00    0.19
62000961天弘沪深300ETF联接A1,381,725.00  67,500.00    0.20
63000613国寿安保沪深300ETF联接1,361,255.00  66,500.00    0.17
64160130南方永利定期开放债券(LOF)A1,171,252.46  57,218.00    0.41
65160132南方永利定期开放债券(LOF)C1,171,252.46  57,218.00    0.41
66510090责任ETF1,151,601.26  56,258.00    0.74
67163001长信医疗保健混合(LOF)893,290.33  43,639.00    0.54
68163407兴全沪深300指数(LOF)A878,490.52  42,916.00    0.10
69160806长盛同庆(LOF)865,635.36  42,288.00    0.12
70519034海富通中证500指数增强A773,049.55  37,765.00    1.83
71510210富国上证综指ETF747,155.00  36,500.00    0.23
72150168银华沪深300指数分级B721,895.02  35,266.00    0.20
73150167银华沪深300指数分级A721,895.02  35,266.00    0.20
74000051华夏沪深300ETF联接A657,087.00  32,100.00    0.00
75160617鹏华丰润债券(LOF)655,040.00  32,000.00    1.41
76150145招商沪深300高贝塔指数分级A653,709.45  31,935.00    0.70
77161718招商沪深300高贝塔指数653,709.45  31,935.00    0.70
78150146招商沪深300高贝塔指数分级B653,709.45  31,935.00    0.70
79510120海富通上证非周期ETF543,969.78  26,574.00    0.70
80450008国富沪深300指数增强525,710.54  25,682.00    0.17
81159924景顺长城沪深300等权重ETF485,016.18  23,694.00    0.26
82360001光大保德信量化股票438,058.00  21,400.00    0.01
83000692汇添富双利债券C436,686.51  21,333.00    0.24
84470018汇添富双利债券A436,686.51  21,333.00    0.24
85000585嘉实对冲套利定期混合388,930.00  19,000.00    0.01
86160808长盛同瑞中证200指数分级346,393.34  16,922.00    0.48
87150064长盛同瑞A346,393.34  16,922.00    0.48
88150065长盛同瑞B346,393.34  16,922.00    0.48
89740101长安沪深300非周期行业指数345,287.96  16,868.00    0.39
90150008瑞和小康309,383.58  15,114.00    0.16
91150009瑞和远见309,383.58  15,114.00    0.16
92161207国投瑞银沪深300指数分级309,383.58  15,114.00    0.16
93000368汇添富沪深300安中指数306,394.96  14,968.00    0.08
94160807长盛沪深300指数(LOF)291,533.74  14,242.00    0.20
95240002华宝宝康配置混合285,536.03  13,949.00    0.04
96290010泰信中证200指数285,269.92  13,936.00    0.51
97510270中银上证国企100ETF257,922.00  12,600.00    0.43
98160615鹏华沪深300指数(LOF)A227,319.35  11,105.00    0.06
9916600A中欧沪深300指数增强(LOF)A226,377.73  11,059.00    0.19
100150141国金沪深300指数分级B207,054.05  10,115.00    0.19
101150140国金沪深300指数分级A207,054.05  10,115.00    0.19
102167601国金沪深300指数增强207,054.05  10,115.00    0.19
103519116浦银安盛沪深300指数增强178,089.00  8,700.00    0.16
104163821中银沪深300等权重指数(LOF)170,371.81  8,323.00    0.27
105510220华泰柏瑞中小盘ETF158,826.73  7,759.00    0.38
106161825银华中证800等权指数增强分级126,361.31  6,173.00    0.10
107150139银华中证800等权指数增强分级B126,361.31  6,173.00    0.10
108150138银华中证800等权指数增强分级A126,361.31  6,173.00    0.10
109210007金鹰技术领先混合A124,867.00  6,100.00    0.38
110159927鹏华沪深300ETF116,597.12  5,696.00    0.21
111150076浙商沪深300指数分级稳健115,287.04  5,632.00    0.20
112150077浙商沪深300指数分级进取115,287.04  5,632.00    0.20
11316680L浙商沪深300指数分级115,287.04  5,632.00    0.20
114150104华安沪深300指数分级A94,162.00  4,600.00    0.20
115160417华安沪深300指数分级94,162.00  4,600.00    0.20
116150105华安沪深300指数分级B94,162.00  4,600.00    0.20
117320014诺安沪深300指数增强A71,645.00  3,500.00    0.05
118167901华宸沪深300指数发起式(LOF)34,389.60  1,680.00    0.15
119163805中银策略混合20,470.00  1,000.00    0.00
120519714交银消费新驱动股票13,796.78  674.00    0.15
121000060国联安股债动态11,852.13  579.00    0.20
122100053富国上证指数ETF联接4,094.00  200.00    0.00
123090008大成强化收益定开债券1,678.54  82.00    0.00
124040008华安策略优选混合1,023.50  50.00    0.00
125519686交银上证180公司治理ETF联接470.81  23.00    0.00
126100026富国天合稳健优选混合81.88  4.00    0.00