| 持有 东方电气(600875)的基金 |
| 报告期：2016-06-30 |
| 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 | 510180 | 华安上证180ETF | 32,622,452.44 | 3,322,042.00 | 0.20 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 28,834,475.82 | 2,936,301.00 | 0.14 |
| 3 | 159919 | 嘉实沪深300ETF | 24,382,441.34 | 2,482,937.00 | 0.14 |
| 4 | 510330 | 华夏沪深300ETF | 19,763,309.74 | 2,012,557.00 | 0.13 |
| 5 | 502015 | 长盛中证申万一带一路分级B | 18,482,604.98 | 1,882,139.00 | 1.60 |
| 6 | 502013 | 长盛中证申万一带一路分级 | 18,482,604.98 | 1,882,139.00 | 1.60 |
| 7 | 502014 | 长盛中证申万一带一路分级A | 18,482,604.98 | 1,882,139.00 | 1.60 |
| 8 | 150218 | 交银国证新能源指数分级B | 17,841,192.04 | 1,816,822.00 | 1.33 |
| 9 | 150217 | 交银国证新能源指数分级A | 17,841,192.04 | 1,816,822.00 | 1.33 |
| 10 | 150184 | 申万菱信中证环保产业指数分级A | 11,910,128.08 | 1,212,844.00 | 0.89 |
| 11 | 150185 | 申万菱信中证环保产业指数分级B | 11,910,128.08 | 1,212,844.00 | 0.89 |
| 12 | 16311A | 申万菱信中证环保产业指数分级 | 11,910,128.08 | 1,212,844.00 | 0.89 |
| 13 | 001064 | 广发中证环保ETF联接A | 9,046,184.00 | 921,200.00 | 0.90 |
| 14 | 001644 | 汇丰晋信智造先锋股票C | 8,914,271.94 | 907,767.00 | 2.99 |
| 15 | 001643 | 汇丰晋信智造先锋股票A | 8,914,271.94 | 907,767.00 | 2.99 |
| 16 | 519163 | 新华增怡债券C | 8,313,896.78 | 846,629.00 | 1.74 |
| 17 | 519162 | 新华增怡债券A | 8,313,896.78 | 846,629.00 | 1.74 |
| 18 | 150276 | 安信一带一路分级B | 7,850,088.36 | 799,398.00 | 1.19 |
| 19 | 150275 | 安信一带一路分级A | 7,850,088.36 | 799,398.00 | 1.19 |
| 20 | 150273 | 鹏华一带一路分级A | 6,941,758.00 | 706,900.00 | 1.22 |
| 21 | 150274 | 鹏华一带一路分级B | 6,941,758.00 | 706,900.00 | 1.22 |
| 22 | 410005 | 华富收益增强债券B | 5,892,000.00 | 600,000.00 | 0.39 |
| 23 | 410004 | 华富收益增强债券A | 5,892,000.00 | 600,000.00 | 0.39 |
| 24 | 168201 | 中融一带一路分级 | 5,594,414.72 | 569,696.00 | 1.21 |
| 25 | 150265 | 中融一带一路分级A | 5,594,414.72 | 569,696.00 | 1.21 |
| 26 | 150266 | 中融一带一路分级B | 5,594,414.72 | 569,696.00 | 1.21 |
| 27 | 55001A | 信诚添金分级债券季季添金 | 5,438,640.06 | 553,833.00 | 0.78 |
| 28 | 55001B | 信诚添金分级债券岁岁添金 | 5,438,640.06 | 553,833.00 | 0.78 |
| 29 | 550017 | 信诚添金分级债券 | 5,438,640.06 | 553,833.00 | 0.78 |
| 30 | 510310 | 易方达沪深300发起式ETF | 5,115,876.30 | 520,965.00 | 0.14 |
| 31 | 002421 | 新华增强债券A | 4,517,200.00 | 460,000.00 | 0.66 |
| 32 | 002422 | 新华增强债券C | 4,517,200.00 | 460,000.00 | 0.66 |
| 33 | 161224 | 国投瑞银新丝路混合(LOF) | 4,448,460.00 | 453,000.00 | 1.15 |
| 34 | 481009 | 工银沪深300指数A | 4,108,521.06 | 418,383.00 | 0.13 |
| 35 | 160608 | 鹏华普天债券B | 2,946,000.00 | 300,000.00 | 0.37 |
| 36 | 160602 | 鹏华普天债券A | 2,946,000.00 | 300,000.00 | 0.37 |
| 37 | 519180 | 万家180指数 | 2,926,477.84 | 298,012.00 | 0.19 |
| 38 | 519300 | 大成沪深300指数A | 2,899,963.84 | 295,312.00 | 0.15 |
| 39 | 150190 | 新华中证环保产业指数分级A | 2,873,577.50 | 292,625.00 | 0.76 |
| 40 | 150191 | 新华中证环保产业指数分级B | 2,873,577.50 | 292,625.00 | 0.76 |
| 41 | 164304 | 新华中证环保产业指数分级 | 2,873,577.50 | 292,625.00 | 0.76 |
| 42 | 510160 | 中证南方小康产业指数ETF | 2,547,563.32 | 259,426.00 | 0.38 |
| 43 | 050002 | 博时沪深300指数A | 2,534,542.00 | 258,100.00 | 0.06 |
| 44 | 002385 | 博时沪深300指数C | 2,534,542.00 | 258,100.00 | 0.06 |
| 45 | 360001 | 光大保德信量化股票 | 2,321,448.00 | 236,400.00 | 0.07 |
| 46 | 020011 | 国泰沪深300指数A | 2,245,117.14 | 228,627.00 | 0.13 |
| 47 | 510010 | 治理ETF | 2,112,684.62 | 215,141.00 | 0.32 |
| 48 | 510260 | 诺安上证新兴产业ETF | 1,623,088.88 | 165,284.00 | 1.90 |
| 49 | 150237 | 鹏华环保分级A | 1,556,470.00 | 158,500.00 | 0.90 |
| 50 | 150238 | 鹏华环保分级B | 1,556,470.00 | 158,500.00 | 0.90 |
| 51 | 159925 | 南方沪深300ETF | 1,487,347.02 | 151,461.00 | 0.14 |
| 52 | 510360 | 广发沪深300ETF | 1,444,080.10 | 147,055.00 | 0.14 |
| 53 | 510130 | 中盘ETF | 1,304,351.32 | 132,826.00 | 0.51 |
| 54 | 585001 | 东吴中证新兴产业指数 | 1,221,156.28 | 124,354.00 | 0.93 |
| 55 | 660008 | 农银汇理沪深300指数A | 1,116,838.42 | 113,731.00 | 0.13 |
| 56 | 470007 | 汇添富上证综合指数 | 955,466.36 | 97,298.00 | 0.07 |
| 57 | 000961 | 天弘沪深300ETF联接A | 948,612.00 | 96,600.00 | 0.13 |
| 58 | 160640 | 鹏华新能源分级 | 892,638.00 | 90,900.00 | 1.32 |
| 59 | 150279 | 鹏华新能源分级A | 892,638.00 | 90,900.00 | 1.32 |
| 60 | 150280 | 鹏华新能源分级B | 892,638.00 | 90,900.00 | 1.32 |
| 61 | 150323 | 工银中证环保产业指数分级A | 820,952.00 | 83,600.00 | 0.89 |
| 62 | 150324 | 工银中证环保产业指数分级B | 820,952.00 | 83,600.00 | 0.89 |
| 63 | 164819 | 工银中证环保产业指数分级 | 820,952.00 | 83,600.00 | 0.89 |
| 64 | 000613 | 国寿安保沪深300ETF联接 | 724,716.00 | 73,800.00 | 0.13 |
| 65 | 001565 | 永赢量化混合发起式 | 680,526.00 | 69,300.00 | 0.51 |
| 66 | 510420 | 景顺长城上证180等权ETF | 672,218.28 | 68,454.00 | 0.55 |
| 67 | 200002 | 长城久泰沪深300指数A | 653,894.16 | 66,588.00 | 0.11 |
| 68 | 164821 | 工银中证新能源指数分级 | 618,660.00 | 63,000.00 | 1.31 |
| 69 | 150327 | 工银中证新能源指数分级A | 618,660.00 | 63,000.00 | 1.31 |
| 70 | 150328 | 工银中证新能源指数分级B | 618,660.00 | 63,000.00 | 1.31 |
| 71 | 160706 | 嘉实沪深300ETF联接(LOF)A | 586,254.00 | 59,700.00 | 0.00 |
| 72 | 165309 | 建信沪深300指数(LOF) | 584,702.44 | 59,542.00 | 0.13 |
| 73 | 150052 | 信诚沪深300指数分级B | 565,897.14 | 57,627.00 | 0.12 |
| 74 | 150051 | 信诚沪深300指数分级A | 565,897.14 | 57,627.00 | 0.12 |
| 75 | 519034 | 海富通中证500指数增强A | 500,427.20 | 50,960.00 | 1.59 |
| 76 | 163407 | 兴全沪深300指数(LOF)A | 498,031.12 | 50,716.00 | 0.13 |
| 77 | 510090 | 责任ETF | 428,721.56 | 43,658.00 | 0.42 |
| 78 | 398041 | 中海量化策略混合 | 392,800.00 | 40,000.00 | 0.56 |
| 79 | 161718 | 招商沪深300高贝塔指数 | 333,055.12 | 33,916.00 | 0.97 |
| 80 | 150145 | 招商沪深300高贝塔指数分级A | 333,055.12 | 33,916.00 | 0.97 |
| 81 | 150146 | 招商沪深300高贝塔指数分级B | 333,055.12 | 33,916.00 | 0.97 |
| 82 | 160617 | 鹏华丰润债券(LOF) | 314,240.00 | 32,000.00 | 0.04 |
| 83 | 512990 | 华夏MSCI中国A股国际通ETF | 313,258.00 | 31,900.00 | 0.09 |
| 84 | 040002 | 华安中国A股增强指数 | 272,102.38 | 27,709.00 | 0.01 |
| 85 | 502017 | 长信中证一带一路指数分级A | 261,212.00 | 26,600.00 | 1.22 |
| 86 | 502018 | 长信中证一带一路指数分级B | 261,212.00 | 26,600.00 | 1.22 |
| 87 | 502016 | 长信中证一带一路指数分级 | 261,212.00 | 26,600.00 | 1.22 |
| 88 | 000051 | 华夏沪深300ETF联接A | 255,320.00 | 26,000.00 | 0.00 |
| 89 | 660006 | 农银汇理大盘蓝筹混合 | 225,860.00 | 23,000.00 | 0.08 |
| 90 | 159924 | 景顺长城沪深300等权重ETF | 222,855.08 | 22,694.00 | 0.32 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 197,431.10 | 20,105.00 | 0.08 |
| 92 | 001591 | 天弘中证环保产业指数C | 197,382.00 | 20,100.00 | 0.91 |
| 93 | 001590 | 天弘中证环保产业指数A | 197,382.00 | 20,100.00 | 0.91 |
| 94 | 740101 | 长安沪深300非周期行业指数 | 197,067.76 | 20,068.00 | 0.28 |
| 95 | 000992 | 广发对冲套利定期开放混合 | 194,436.00 | 19,800.00 | 0.02 |
| 96 | 150168 | 银华沪深300指数分级B | 180,452.32 | 18,376.00 | 0.13 |
| 97 | 150167 | 银华沪深300指数分级A | 180,452.32 | 18,376.00 | 0.13 |
| 98 | 510120 | 海富通上证非周期ETF | 168,648.68 | 17,174.00 | 0.51 |
| 99 | 160806 | 长盛同庆(LOF) | 159,948.16 | 16,288.00 | 0.09 |
| 100 | 240002 | 华宝宝康配置混合 | 154,655.18 | 15,749.00 | 0.03 |
| 101 | 000368 | 汇添富沪深300安中指数 | 153,025.06 | 15,583.00 | 0.06 |
| 102 | 290010 | 泰信中证200指数 | 137,833.52 | 14,036.00 | 0.27 |
| 103 | 001754 | 永赢量化灵活配置混合发起式 | 123,732.00 | 12,600.00 | 0.14 |
| 104 | 161207 | 国投瑞银沪深300指数分级 | 111,103.48 | 11,314.00 | 0.10 |
| 105 | 150009 | 瑞和远见 | 111,103.48 | 11,314.00 | 0.10 |
| 106 | 150008 | 瑞和小康 | 111,103.48 | 11,314.00 | 0.10 |
| 107 | 163821 | 中银沪深300等权重指数(LOF) | 109,227.86 | 11,123.00 | 0.31 |
| 108 | 001600 | 天弘中证高端装备制造指数C | 109,002.00 | 11,100.00 | 0.53 |
| 109 | 001599 | 天弘中证高端装备制造指数A | 109,002.00 | 11,100.00 | 0.53 |
| 110 | 001073 | 华泰柏瑞量化绝对收益混合 | 106,056.00 | 10,800.00 | 0.05 |
| 111 | 320014 | 诺安沪深300指数增强A | 94,272.00 | 9,600.00 | 0.13 |
| 112 | 16600A | 中欧沪深300指数增强(LOF)A | 87,997.02 | 8,961.00 | 0.13 |
| 113 | 00188E | 中欧沪深300指数增强(LOF)E | 87,997.02 | 8,961.00 | 0.13 |
| 114 | 16680L | 浙商沪深300指数分级 | 80,838.24 | 8,232.00 | 0.15 |
| 115 | 150076 | 浙商沪深300指数分级稳健 | 80,838.24 | 8,232.00 | 0.15 |
| 116 | 150077 | 浙商沪深300指数分级进取 | 80,838.24 | 8,232.00 | 0.15 |
| 117 | 160807 | 长盛沪深300指数(LOF) | 77,008.44 | 7,842.00 | 0.15 |
| 118 | 510220 | 华泰柏瑞中小盘ETF | 70,419.22 | 7,171.00 | 0.26 |
| 119 | 000656 | 前海开源沪深300指数 | 65,489.58 | 6,669.00 | 0.14 |
| 120 | 160808 | 长盛同瑞中证200指数分级 | 64,340.64 | 6,552.00 | 0.34 |
| 121 | 150065 | 长盛同瑞B | 64,340.64 | 6,552.00 | 0.34 |
| 122 | 150064 | 长盛同瑞A | 64,340.64 | 6,552.00 | 0.34 |
| 123 | 110020 | 易方达沪深300ETF联接A | 61,866.00 | 6,300.00 | 0.00 |
| 124 | 519686 | 交银上证180公司治理ETF联接 | 54,992.00 | 5,600.00 | 0.01 |
| 125 | 150138 | 银华中证800等权指数增强分级A | 51,378.24 | 5,232.00 | 0.11 |
| 126 | 150139 | 银华中证800等权指数增强分级B | 51,378.24 | 5,232.00 | 0.11 |
| 127 | 161825 | 银华中证800等权指数增强分级 | 51,378.24 | 5,232.00 | 0.11 |
| 128 | 150140 | 国金沪深300指数分级A | 36,481.30 | 3,715.00 | 0.12 |
| 129 | 150141 | 国金沪深300指数分级B | 36,481.30 | 3,715.00 | 0.12 |
| 130 | 167601 | 国金沪深300指数增强 | 36,481.30 | 3,715.00 | 0.12 |
| 131 | 159927 | 鹏华沪深300ETF | 35,312.72 | 3,596.00 | 0.14 |
| 132 | 160417 | 华安沪深300指数分级 | 28,478.00 | 2,900.00 | 0.13 |
| 133 | 150105 | 华安沪深300指数分级B | 28,478.00 | 2,900.00 | 0.13 |
| 134 | 150104 | 华安沪深300指数分级A | 28,478.00 | 2,900.00 | 0.13 |
| 135 | 001059 | 中金绝对收益混合 | 19,640.00 | 2,000.00 | 0.01 |
| 136 | 481017 | 工银量化策略混合 | 18,658.00 | 1,900.00 | 0.01 |
| 137 | 202015 | 南方沪深300ETF联接A | 11,784.00 | 1,200.00 | 0.00 |
| 138 | 002305 | 光大保德信风格轮动混合A | 10,802.00 | 1,100.00 | 0.01 |
| 139 | 163805 | 中银策略混合 | 9,820.00 | 1,000.00 | 0.00 |
| 140 | 530010 | 建信上证社会责任ETF联接 | 8,838.00 | 900.00 | 0.01 |
| 141 | 001588 | 天弘中证800指数A | 8,838.00 | 900.00 | 0.09 |
| 142 | 001589 | 天弘中证800指数C | 8,838.00 | 900.00 | 0.09 |
| 143 | 000062 | 银华量化智慧动力混合 | 7,856.00 | 800.00 | 0.06 |
| 144 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,928.00 | 400.00 | 0.00 |
| 145 | 202021 | 南方小康ETF联接A | 2,946.00 | 300.00 | 0.00 |
| 146 | 000060 | 国联安股债动态 | 982.00 | 100.00 | 0.03 |
