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持有 东方电气(600875)的基金
  报告期:2018-06-30
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(%)
1510500南方中证500ETF55,464,398.34  7,485,074.00    0.23
2150209富国中证国有企业改革指数分级A31,940,064.00  4,310,400.00    0.42
3150210富国中证国有企业改革指数分级B31,940,064.00  4,310,400.00    0.42
4360001光大保德信量化股票21,226,686.00  2,864,600.00    0.96
5460009华泰柏瑞量化先行混合A9,747,114.00  1,315,400.00    0.25
6512580广发中证环保ETF7,519,260.45  1,014,745.00    0.93
7233009大摩多因子策略混合7,186,218.00  969,800.00    0.41
8161017富国中证500指数增强(LOF)6,382,974.00  861,400.00    0.39
9150217交银国证新能源指数分级A5,120,895.39  691,079.00    1.36
10150218交银国证新能源指数分级B5,120,895.39  691,079.00    1.36
11510510广发中证500ETF5,110,054.56  689,616.00    0.23
12502014长盛中证申万一带一路分级A5,073,804.84  684,724.00    0.62
13502013长盛中证申万一带一路分级5,073,804.84  684,724.00    0.62
14502015长盛中证申万一带一路分级B5,073,804.84  684,724.00    0.62
1516311A申万菱信中证环保产业指数分级4,831,186.62  651,982.00    0.81
16150184申万菱信中证环保产业指数分级A4,831,186.62  651,982.00    0.81
17150185申万菱信中证环保产业指数分级B4,831,186.62  651,982.00    0.81
18001064广发中证环保ETF联接A4,611,984.00  622,400.00    0.45
19002984广发中证环保ETF联接C4,611,984.00  622,400.00    0.45
20510590平安中证500ETF4,179,240.00  564,000.00    0.23
21150273鹏华一带一路分级A3,505,671.00  473,100.00    0.78
22150274鹏华一带一路分级B3,505,671.00  473,100.00    0.78
23161224国投瑞银新丝路混合(LOF)3,124,056.00  421,600.00    1.85
24002067诺安精选回报混合3,076,632.00  415,200.00    2.47
25512500华夏中证500ETF2,700,204.00  364,400.00    0.23
26003318景顺长城中证500行业中性低波动指数2,683,161.00  362,100.00    0.53
27159922嘉实中证500ETF2,497,911.00  337,100.00    0.22
28150276安信一带一路分级B1,962,153.18  264,798.00    0.73
29150275安信一带一路分级A1,962,153.18  264,798.00    0.73
30000478建信中证500指数增强A1,852,892.73  250,053.00    0.06
31005633建信中证500指数增强C1,852,892.73  250,053.00    0.06
32004135申万菱信量化成长混合1,656,446.22  223,542.00    0.61
33000962天弘中证500ETF联接A1,510,899.00  203,900.00    0.22
34005919天弘中证500ETF联接C1,510,899.00  203,900.00    0.22
35005136华安幸福生活混合1,481,948.13  199,993.00    0.06
36150266中融一带一路分级B1,425,654.36  192,396.00    0.79
37150265中融一带一路分级A1,425,654.36  192,396.00    0.79
38168201中融一带一路分级1,425,654.36  192,396.00    0.79
39000743红塔红土盛世普益混合发起式1,358,994.00  183,400.00    0.94
40001291大摩量化多策略股票1,342,692.00  181,200.00    0.27
41150028信诚中证500指数A1,241,916.00  167,600.00    0.48
42150029信诚中证500指数B1,241,916.00  167,600.00    0.48
43001015华夏沪深300指数增强A1,059,630.00  143,000.00    0.24
44001016华夏沪深300指数增强C1,059,630.00  143,000.00    0.24
45502007易方达国企改革分级A1,046,292.00  141,200.00    0.36
46502008易方达国企改革分级B1,046,292.00  141,200.00    0.36
47502006易方达国企改革分级1,046,292.00  141,200.00    0.36
48150191新华中证环保产业指数分级B960,521.25  129,625.00    0.79
49150190新华中证环保产业指数分级A960,521.25  129,625.00    0.79
50164304新华中证环保产业指数分级960,521.25  129,625.00    0.79
51002311创金合信中证500增强A933,660.00  126,000.00    0.27
52002316创金合信中证500增强C933,660.00  126,000.00    0.27
53150237鹏华环保分级A870,675.00  117,500.00    0.87
54150238鹏华环保分级B870,675.00  117,500.00    0.87
55470007汇添富上证综合指数794,344.59  107,199.00    0.05
56512510华泰柏瑞中证500ETF735,813.00  99,300.00    0.24
57150296南方中证国有企业改革指数分级B680,979.00  91,900.00    0.39
58150295南方中证国有企业改革指数分级A680,979.00  91,900.00    0.39
59502001西部利得中证500等权重指数分级A678,015.00  91,500.00    0.32
60502002西部利得中证500等权重指数分级B678,015.00  91,500.00    0.32
6150200L西部利得中证500等权重指数分级678,015.00  91,500.00    0.32
62159935景顺长城中证500ETF649,116.00  87,600.00    0.24
63003912泰达宏利启富混合A648,375.00  87,500.00    0.34
64003913泰达宏利启富混合C648,375.00  87,500.00    0.34
65160119南方中证500ETF联接(LOF)A597,987.00  80,700.00    0.01
66004348南方中证500ETF联接(LOF)C597,987.00  80,700.00    0.01
67001244华泰柏瑞量化智慧混合A595,023.00  80,300.00    0.04
68006104华泰柏瑞量化智慧混合C595,023.00  80,300.00    0.04
69512310南方中证500工业ETF567,606.00  76,600.00    1.07
70160616鹏华中证500指数(LOF)A523,887.00  70,700.00    0.20
71005635博时量化多策略股票A517,218.00  69,800.00    0.27
72005636博时量化多策略股票C517,218.00  69,800.00    0.27
73005373中加紫金混合A492,024.00  66,400.00    0.40
74005374中加紫金混合C492,024.00  66,400.00    0.40
75510560国寿安保中证500ETF461,643.00  62,300.00    0.23
76002305光大保德信风格轮动混合A447,564.00  60,400.00    0.75
77160640鹏华新能源分级384,579.00  51,900.00    0.97
78150280鹏华新能源分级B384,579.00  51,900.00    0.97
79150279鹏华新能源分级A384,579.00  51,900.00    0.97
80512990华夏MSCI中国A股国际通ETF366,795.00  49,500.00    0.06
81501037汇添富中证500指数(LOF)C363,831.00  49,100.00    0.21
82501036汇添富中证500指数(LOF)A363,831.00  49,100.00    0.21
83163407兴全沪深300指数(LOF)A350,611.56  47,316.00    0.02
84004191招商沪深300指数C341,089.71  46,031.00    0.45
85004190招商沪深300指数A341,089.71  46,031.00    0.45
86001557天弘中证500指数增强C323,076.00  43,600.00    0.70
87001556天弘中证500指数增强A323,076.00  43,600.00    0.70
88001591天弘中证环保产业指数C302,409.51  40,811.00    0.72
89001590天弘中证环保产业指数A302,409.51  40,811.00    0.72
90150056工银瑞信睿智B285,285.00  38,500.00    0.22
91150055工银瑞信睿智A285,285.00  38,500.00    0.22
9216480L工银中证500指数285,285.00  38,500.00    0.22
93003312大摩睿成中小盘弹性股票274,911.00  37,100.00    0.37
94519117浦银安盛基本面400指数240,825.00  32,500.00    0.56
95150095泰信基本面400B234,156.00  31,600.00    0.52
96150094泰信基本面400A234,156.00  31,600.00    0.52
97510520诺安中证500ETF233,415.00  31,500.00    0.23
98510090责任ETF222,729.78  30,058.00    0.24
99164821工银中证新能源指数分级212,667.00  28,700.00    0.91
100150328工银中证新能源指数分级B212,667.00  28,700.00    0.91
101150327工银中证新能源指数分级A212,667.00  28,700.00    0.91
102519034海富通中证500指数增强A205,849.80  27,780.00    1.03
103090011大成核心双动力混合204,516.00  27,600.00    0.24
104510440中证500沪市ETF185,991.00  25,100.00    0.54
105150323工银中证环保产业指数分级A184,509.00  24,900.00    0.83
106164819工银中证环保产业指数分级184,509.00  24,900.00    0.83
107150324工银中证环保产业指数分级B184,509.00  24,900.00    0.83
108660011农银汇理中证500指数174,876.00  23,600.00    0.22
109004143招商盛合灵活混合C137,826.00  18,600.00    0.39
110004142招商盛合灵活混合A137,826.00  18,600.00    0.39
111510220华泰柏瑞中小盘ETF128,193.00  17,300.00    0.20
112001318东方新策略灵活配置混合A120,783.00  16,300.00    0.12
113002060东方新策略灵活配置混合C120,783.00  16,300.00    0.12
114519712交银阿尔法核心混合111,150.00  15,000.00    0.01
115003554泰达宏利大数据混合C100,035.00  13,500.00    0.15
116002263泰达宏利大数据混合A100,035.00  13,500.00    0.15
117002076浙商中证500指数增强A86,697.00  11,700.00    0.18
118005795博时中证500指数增强C83,733.00  11,300.00    0.07
119005062博时中证500指数增强A83,733.00  11,300.00    0.07
120000008嘉实中证500ETF联接A72,618.00  9,800.00    0.01
121001588天弘中证800指数A68,913.00  9,300.00    0.05
122001589天弘中证800指数C68,913.00  9,300.00    0.05
123159953广发中证全指工业ETF62,985.00  8,500.00    0.25
124001059中金绝对收益混合61,495.59  8,299.00    0.03
125162711广发中证500ETF联接(LOF)A60,762.00  8,200.00    0.00
126002903广发中证500ETF联接(LOF)C60,762.00  8,200.00    0.00
127004571万家家瑞债券A59,280.00  8,000.00    0.08
128004572万家家瑞债券C59,280.00  8,000.00    0.08
129001599天弘中证高端装备制造指数A56,316.00  7,600.00    0.35
130001600天弘中证高端装备制造指数C56,316.00  7,600.00    0.35
131162205泰达宏利风险预算混合48,906.00  6,600.00    0.03
132004495博时量化平衡混合48,906.00  6,600.00    0.13
133003582中金量化多策略混合46,683.00  6,300.00    0.04
134004713中金丰鸿混合C39,347.10  5,310.00    0.04
135004712中金丰鸿混合A39,347.10  5,310.00    0.04
136005121富国兴利增强债券37,791.00  5,100.00    0.04
137003578中金中证500指数C28,158.00  3,800.00    0.13
138003016中金中证500指数A28,158.00  3,800.00    0.13
139005405中金金序量化蓝筹混合A22,971.00  3,100.00    0.02
140005406中金金序量化蓝筹混合C22,971.00  3,100.00    0.02
141510580易方达中证500ETF20,229.30  2,730.00    0.22
142163110申万菱信量化小盘股票(LOF)12,700.74  1,714.00    0.00
143000656前海开源沪深300指数9,744.15  1,315.00    0.10
144163805中银策略混合7,410.00  1,000.00    0.00
145001241国寿安保中证500ETF联接5,928.00  800.00    0.00
146530010建信上证社会责任ETF联接2,964.00  400.00    0.00
147005735华夏MSCI中国A股国际通ETF联接C1,482.00  200.00    0.00
148000975华夏MSCI中国A股国际通ETF联接A1,482.00  200.00    0.00
149005037银华新能源新材料量化股票发起式A741.00  100.00    0.00
150000062银华量化智慧动力混合741.00  100.00    0.00
151005038银华新能源新材料量化股票发起式C741.00  100.00    0.00