| 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(%) |
| 1 | 150209 | 富国中证国有企业改革指数分级A | 793,690,392.62 | 38,773,346.00 | 1.42 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 793,690,392.62 | 38,773,346.00 | 1.42 |
| 3 | 630015 | 华商大盘量化精选混合 | 86,184,677.24 | 4,210,292.00 | 2.28 |
| 4 | 159919 | 嘉实沪深300ETF | 60,213,426.15 | 2,941,545.00 | 0.21 |
| 5 | 150185 | 申万菱信中证环保产业指数分级B | 58,682,147.33 | 2,866,739.00 | 0.80 |
| 6 | 150184 | 申万菱信中证环保产业指数分级A | 58,682,147.33 | 2,866,739.00 | 0.80 |
| 7 | 16311A | 申万菱信中证环保产业指数分级 | 58,682,147.33 | 2,866,739.00 | 0.80 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 53,173,097.17 | 2,597,611.00 | 0.20 |
| 9 | 000775 | 天弘瑞利分级债券A | 51,174,979.53 | 2,499,999.00 | 5.79 |
| 10 | 000776 | 天弘瑞利分级债券B | 51,174,979.53 | 2,499,999.00 | 5.79 |
| 11 | 000774 | 天弘瑞利分级债券 | 51,174,979.53 | 2,499,999.00 | 5.79 |
| 12 | 510330 | 华夏沪深300ETF | 32,108,668.84 | 1,568,572.00 | 0.19 |
| 13 | 510180 | 华安上证180ETF | 28,288,127.57 | 1,381,931.00 | 0.31 |
| 14 | 150218 | 交银国证新能源指数分级B | 24,021,545.00 | 1,173,500.00 | 1.28 |
| 15 | 150217 | 交银国证新能源指数分级A | 24,021,545.00 | 1,173,500.00 | 1.28 |
| 16 | 163503 | 天治核心成长混合(LOF) | 18,423,000.00 | 900,000.00 | 1.42 |
| 17 | 410005 | 华富收益增强债券B | 12,282,000.00 | 600,000.00 | 0.85 |
| 18 | 410004 | 华富收益增强债券A | 12,282,000.00 | 600,000.00 | 0.85 |
| 19 | 55001A | 信诚添金分级债券季季添金 | 11,336,961.51 | 553,833.00 | 1.99 |
| 20 | 550017 | 信诚添金分级债券 | 11,336,961.51 | 553,833.00 | 1.99 |
| 21 | 55001B | 信诚添金分级债券岁岁添金 | 11,336,961.51 | 553,833.00 | 1.99 |
| 22 | 000388 | 泰达宏利瑞利分级债券B | 10,382,384.00 | 507,200.00 | 1.39 |
| 23 | 000387 | 泰达宏利瑞利分级债券A | 10,382,384.00 | 507,200.00 | 1.39 |
| 24 | 001064 | 广发中证环保ETF联接A | 10,056,911.00 | 491,300.00 | 0.80 |
| 25 | 164304 | 新华中证环保产业指数分级 | 9,866,376.24 | 481,992.00 | 0.58 |
| 26 | 150190 | 新华中证环保产业指数分级A | 9,866,376.24 | 481,992.00 | 0.58 |
| 27 | 150191 | 新华中证环保产业指数分级B | 9,866,376.24 | 481,992.00 | 0.58 |
| 28 | 510310 | 易方达沪深300发起式ETF | 9,232,932.09 | 451,047.00 | 0.21 |
| 29 | 000422 | 华泰柏瑞丰汇债券C | 8,529,153.02 | 416,666.00 | 3.57 |
| 30 | 000421 | 华泰柏瑞丰汇债券A | 8,529,153.02 | 416,666.00 | 3.57 |
| 31 | 519180 | 万家180指数 | 8,178,010.64 | 399,512.00 | 0.29 |
| 32 | 020011 | 国泰沪深300指数A | 6,262,571.33 | 305,939.00 | 0.20 |
| 33 | 000118 | 广发聚鑫债券A | 6,141,655.04 | 300,032.00 | 1.05 |
| 34 | 000119 | 广发聚鑫债券C | 6,141,655.04 | 300,032.00 | 1.05 |
| 35 | 160608 | 鹏华普天债券B | 6,141,000.00 | 300,000.00 | 1.82 |
| 36 | 160602 | 鹏华普天债券A | 6,141,000.00 | 300,000.00 | 1.82 |
| 37 | 481009 | 工银沪深300指数A | 5,804,944.01 | 283,583.00 | 0.20 |
| 38 | 090002 | 大成债券A/B | 5,731,600.00 | 280,000.00 | 0.83 |
| 39 | 092002 | 大成债券C | 5,731,600.00 | 280,000.00 | 0.83 |
| 40 | 510010 | 治理ETF | 5,634,183.27 | 275,241.00 | 0.46 |
| 41 | 519300 | 大成沪深300指数A | 5,241,159.27 | 256,041.00 | 0.16 |
| 42 | 510160 | 中证南方小康产业指数ETF | 5,169,207.22 | 252,526.00 | 0.33 |
| 43 | 040002 | 华安中国A股增强指数 | 4,998,344.13 | 244,179.00 | 0.14 |
| 44 | 202107 | 南方广利回报债券C | 4,161,407.71 | 203,293.00 | 0.15 |
| 45 | 202105 | 南方广利回报债券A/B | 4,161,407.71 | 203,293.00 | 0.15 |
| 46 | 510130 | 中盘ETF | 3,769,059.22 | 184,126.00 | 0.72 |
| 47 | 150052 | 信诚沪深300指数分级B | 3,699,481.69 | 180,727.00 | 0.20 |
| 48 | 150051 | 信诚沪深300指数分级A | 3,699,481.69 | 180,727.00 | 0.20 |
| 49 | 270010 | 广发沪深300ETF联接A | 3,644,785.85 | 178,055.00 | 0.20 |
| 50 | 510060 | 上证中央企业50ETF | 3,530,645.13 | 172,479.00 | 0.71 |
| 51 | 510260 | 诺安上证新兴产业ETF | 3,383,363.48 | 165,284.00 | 1.85 |
| 52 | 159925 | 南方沪深300ETF | 3,309,200.67 | 161,661.00 | 0.21 |
| 53 | 320003 | 诺安先锋混合 | 2,818,719.00 | 137,700.00 | 0.05 |
| 54 | 200002 | 长城久泰沪深300指数A | 2,779,989.76 | 135,808.00 | 0.18 |
| 55 | 510420 | 景顺长城上证180等权ETF | 2,588,513.38 | 126,454.00 | 0.46 |
| 56 | 470007 | 汇添富上证综合指数 | 2,486,572.78 | 121,474.00 | 0.10 |
| 57 | 660008 | 农银汇理沪深300指数A | 2,317,838.57 | 113,231.00 | 0.20 |
| 58 | 585001 | 东吴中证新兴产业指数 | 2,127,938.38 | 103,954.00 | 0.75 |
| 59 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,422,665.00 | 69,500.00 | 0.01 |
| 60 | 512990 | 华夏MSCI中国A股国际通ETF | 1,418,571.00 | 69,300.00 | 0.12 |
| 61 | 165309 | 建信沪深300指数(LOF) | 1,392,819.74 | 68,042.00 | 0.19 |
| 62 | 000961 | 天弘沪深300ETF联接A | 1,381,725.00 | 67,500.00 | 0.20 |
| 63 | 000613 | 国寿安保沪深300ETF联接 | 1,361,255.00 | 66,500.00 | 0.17 |
| 64 | 160132 | 南方永利定期开放债券(LOF)C | 1,171,252.46 | 57,218.00 | 0.41 |
| 65 | 160130 | 南方永利定期开放债券(LOF)A | 1,171,252.46 | 57,218.00 | 0.41 |
| 66 | 510090 | 责任ETF | 1,151,601.26 | 56,258.00 | 0.74 |
| 67 | 163001 | 长信医疗保健混合(LOF) | 893,290.33 | 43,639.00 | 0.54 |
| 68 | 163407 | 兴全沪深300指数(LOF)A | 878,490.52 | 42,916.00 | 0.10 |
| 69 | 160806 | 长盛同庆(LOF) | 865,635.36 | 42,288.00 | 0.12 |
| 70 | 519034 | 海富通中证500指数增强A | 773,049.55 | 37,765.00 | 1.83 |
| 71 | 510210 | 富国上证综指ETF | 747,155.00 | 36,500.00 | 0.23 |
| 72 | 150168 | 银华沪深300指数分级B | 721,895.02 | 35,266.00 | 0.20 |
| 73 | 150167 | 银华沪深300指数分级A | 721,895.02 | 35,266.00 | 0.20 |
| 74 | 000051 | 华夏沪深300ETF联接A | 657,087.00 | 32,100.00 | 0.00 |
| 75 | 160617 | 鹏华丰润债券(LOF) | 655,040.00 | 32,000.00 | 1.41 |
| 76 | 150145 | 招商沪深300高贝塔指数分级A | 653,709.45 | 31,935.00 | 0.70 |
| 77 | 150146 | 招商沪深300高贝塔指数分级B | 653,709.45 | 31,935.00 | 0.70 |
| 78 | 161718 | 招商沪深300高贝塔指数 | 653,709.45 | 31,935.00 | 0.70 |
| 79 | 510120 | 海富通上证非周期ETF | 543,969.78 | 26,574.00 | 0.70 |
| 80 | 450008 | 国富沪深300指数增强 | 525,710.54 | 25,682.00 | 0.17 |
| 81 | 159924 | 景顺长城沪深300等权重ETF | 485,016.18 | 23,694.00 | 0.26 |
| 82 | 360001 | 光大保德信量化股票 | 438,058.00 | 21,400.00 | 0.01 |
| 83 | 470018 | 汇添富双利债券A | 436,686.51 | 21,333.00 | 0.24 |
| 84 | 000692 | 汇添富双利债券C | 436,686.51 | 21,333.00 | 0.24 |
| 85 | 000585 | 嘉实对冲套利定期混合 | 388,930.00 | 19,000.00 | 0.01 |
| 86 | 160808 | 长盛同瑞中证200指数分级 | 346,393.34 | 16,922.00 | 0.48 |
| 87 | 150064 | 长盛同瑞A | 346,393.34 | 16,922.00 | 0.48 |
| 88 | 150065 | 长盛同瑞B | 346,393.34 | 16,922.00 | 0.48 |
| 89 | 740101 | 长安沪深300非周期行业指数 | 345,287.96 | 16,868.00 | 0.39 |
| 90 | 150008 | 瑞和小康 | 309,383.58 | 15,114.00 | 0.16 |
| 91 | 150009 | 瑞和远见 | 309,383.58 | 15,114.00 | 0.16 |
| 92 | 161207 | 国投瑞银沪深300指数分级 | 309,383.58 | 15,114.00 | 0.16 |
| 93 | 000368 | 汇添富沪深300安中指数 | 306,394.96 | 14,968.00 | 0.08 |
| 94 | 160807 | 长盛沪深300指数(LOF) | 291,533.74 | 14,242.00 | 0.20 |
| 95 | 240002 | 华宝宝康配置混合 | 285,536.03 | 13,949.00 | 0.04 |
| 96 | 290010 | 泰信中证200指数 | 285,269.92 | 13,936.00 | 0.51 |
| 97 | 510270 | 中银上证国企100ETF | 257,922.00 | 12,600.00 | 0.43 |
| 98 | 160615 | 鹏华沪深300指数(LOF)A | 227,319.35 | 11,105.00 | 0.06 |
| 99 | 16600A | 中欧沪深300指数增强(LOF)A | 226,377.73 | 11,059.00 | 0.19 |
| 100 | 167601 | 国金沪深300指数增强 | 207,054.05 | 10,115.00 | 0.19 |
| 101 | 150140 | 国金沪深300指数分级A | 207,054.05 | 10,115.00 | 0.19 |
| 102 | 150141 | 国金沪深300指数分级B | 207,054.05 | 10,115.00 | 0.19 |
| 103 | 519116 | 浦银安盛沪深300指数增强 | 178,089.00 | 8,700.00 | 0.16 |
| 104 | 163821 | 中银沪深300等权重指数(LOF) | 170,371.81 | 8,323.00 | 0.27 |
| 105 | 510220 | 华泰柏瑞中小盘ETF | 158,826.73 | 7,759.00 | 0.38 |
| 106 | 161825 | 银华中证800等权指数增强分级 | 126,361.31 | 6,173.00 | 0.10 |
| 107 | 150138 | 银华中证800等权指数增强分级A | 126,361.31 | 6,173.00 | 0.10 |
| 108 | 150139 | 银华中证800等权指数增强分级B | 126,361.31 | 6,173.00 | 0.10 |
| 109 | 210007 | 金鹰技术领先混合A | 124,867.00 | 6,100.00 | 0.38 |
| 110 | 159927 | 鹏华沪深300ETF | 116,597.12 | 5,696.00 | 0.21 |
| 111 | 150077 | 浙商沪深300指数分级进取 | 115,287.04 | 5,632.00 | 0.20 |
| 112 | 150076 | 浙商沪深300指数分级稳健 | 115,287.04 | 5,632.00 | 0.20 |
| 113 | 16680L | 浙商沪深300指数分级 | 115,287.04 | 5,632.00 | 0.20 |
| 114 | 150104 | 华安沪深300指数分级A | 94,162.00 | 4,600.00 | 0.20 |
| 115 | 150105 | 华安沪深300指数分级B | 94,162.00 | 4,600.00 | 0.20 |
| 116 | 160417 | 华安沪深300指数分级 | 94,162.00 | 4,600.00 | 0.20 |
| 117 | 320014 | 诺安沪深300指数增强A | 71,645.00 | 3,500.00 | 0.05 |
| 118 | 167901 | 华宸沪深300指数发起式(LOF) | 34,389.60 | 1,680.00 | 0.15 |
| 119 | 163805 | 中银策略混合 | 20,470.00 | 1,000.00 | 0.00 |
| 120 | 519714 | 交银消费新驱动股票 | 13,796.78 | 674.00 | 0.15 |
| 121 | 000060 | 国联安股债动态 | 11,852.13 | 579.00 | 0.20 |
| 122 | 100053 | 富国上证指数ETF联接 | 4,094.00 | 200.00 | 0.00 |
| 123 | 090008 | 大成强化收益定开债券 | 1,678.54 | 82.00 | 0.00 |
| 124 | 040008 | 华安策略优选混合 | 1,023.50 | 50.00 | 0.00 |
| 125 | 519686 | 交银上证180公司治理ETF联接 | 470.81 | 23.00 | 0.00 |
| 126 | 100026 | 富国天合稳健优选混合 | 81.88 | 4.00 | 0.00 |
