| 持有 东方电气(600875)的基金 |
| 报告期：2016-03-31 |
| 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 | 540008 | 汇丰晋信低碳先锋股票 | 28,050,000.00 | 2,500,000.00 | 2.79 |
| 2 | 519162 | 新华增怡债券A | 9,499,177.38 | 846,629.00 | 2.56 |
| 3 | 519163 | 新华增怡债券C | 9,499,177.38 | 846,629.00 | 2.56 |
| 4 | 001643 | 汇丰晋信智造先锋股票A | 9,248,993.82 | 824,331.00 | 2.92 |
| 5 | 001644 | 汇丰晋信智造先锋股票C | 9,248,993.82 | 824,331.00 | 2.92 |
| 6 | 410004 | 华富收益增强债券A | 6,732,000.00 | 600,000.00 | 0.41 |
| 7 | 410005 | 华富收益增强债券B | 6,732,000.00 | 600,000.00 | 0.41 |
| 8 | 550017 | 信诚添金分级债券 | 6,214,006.26 | 553,833.00 | 0.88 |
| 9 | 55001A | 信诚添金分级债券季季添金 | 6,214,006.26 | 553,833.00 | 0.88 |
| 10 | 55001B | 信诚添金分级债券岁岁添金 | 6,214,006.26 | 553,833.00 | 0.88 |
| 11 | 160602 | 鹏华普天债券A | 3,366,000.00 | 300,000.00 | 0.37 |
| 12 | 160608 | 鹏华普天债券B | 3,366,000.00 | 300,000.00 | 0.37 |
| 13 | 160617 | 鹏华丰润债券(LOF) | 359,040.00 | 32,000.00 | 0.83 |
