| 持有 碧水源(300070)的基金 |
| 报告期：2017-12-31 |
| 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 | 002011 | 华夏红利混合 | 216,294,696.63 | 12,452,199.00 | 2.23 |
| 2 | 070011 | 嘉实策略混合 | 215,382,789.00 | 12,399,700.00 | 5.07 |
| 3 | 159915 | 易方达创业板ETF | 120,470,225.58 | 6,935,534.00 | 2.33 |
| 4 | 150153 | 富国创业板指数分级B | 114,096,165.12 | 6,568,576.00 | 2.22 |
| 5 | 150152 | 富国创业板指数分级A | 114,096,165.12 | 6,568,576.00 | 2.22 |
| 6 | 001166 | 建信环保产业股票 | 107,346,600.00 | 6,180,000.00 | 3.48 |
| 7 | 288002 | 华夏收入混合 | 95,779,621.71 | 5,514,083.00 | 3.16 |
| 8 | 001036 | 嘉实企业变革股票 | 79,424,325.00 | 4,572,500.00 | 4.98 |
| 9 | 550001 | 信诚四季红混合 | 73,648,504.71 | 4,239,983.00 | 5.04 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 57,283,689.24 | 3,297,852.00 | 0.28 |
| 11 | 161604 | 融通深证100指数A | 56,594,812.41 | 3,258,193.00 | 0.72 |
| 12 | 004876 | 融通深证100指数C | 56,594,812.41 | 3,258,193.00 | 0.72 |
| 13 | 240005 | 华宝多策略增长混合 | 55,224,215.19 | 3,179,287.00 | 3.27 |
| 14 | 510330 | 华夏沪深300ETF | 51,074,226.90 | 2,940,370.00 | 0.27 |
| 15 | 159919 | 嘉实沪深300ETF | 50,755,921.65 | 2,922,045.00 | 0.28 |
| 16 | 001118 | 华宝事件驱动混合 | 45,163,163.79 | 2,600,067.00 | 1.64 |
| 17 | 001197 | 长盛转型升级混合 | 44,146,775.61 | 2,541,553.00 | 1.53 |
| 18 | 530005 | 建信优化配置混合 | 34,875,486.00 | 2,007,800.00 | 1.53 |
| 19 | 690206 | 民生加银信用双利债券C | 34,740,000.00 | 2,000,000.00 | 1.76 |
| 20 | 690006 | 民生加银信用双利债券A | 34,740,000.00 | 2,000,000.00 | 1.76 |
| 21 | 070001 | 嘉实成长收益混合A | 31,266,000.00 | 1,800,000.00 | 0.67 |
| 22 | 960024 | 嘉实成长收益混合H | 31,266,000.00 | 1,800,000.00 | 0.67 |
| 23 | 519039 | 长盛同德主题混合 | 31,052,349.00 | 1,787,700.00 | 2.06 |
| 24 | 159901 | 易方达深证100ETF | 28,778,563.89 | 1,656,797.00 | 0.71 |
| 25 | 240004 | 华宝动力组合混合 | 28,660,500.00 | 1,650,000.00 | 2.22 |
| 26 | 070022 | 嘉实领先成长混合 | 26,055,000.00 | 1,500,000.00 | 1.32 |
| 27 | 000270 | 建信灵活配置混合 | 26,053,940.43 | 1,499,939.00 | 0.99 |
| 28 | 150018 | 银华稳进 | 22,920,566.13 | 1,319,549.00 | 0.70 |
| 29 | 150019 | 银华锐进 | 22,920,566.13 | 1,319,549.00 | 0.70 |
| 30 | 217009 | 招商核心价值混合 | 22,407,352.11 | 1,290,003.00 | 1.97 |
| 31 | 519996 | 长信银利精选混合 | 20,843,496.27 | 1,199,971.00 | 1.48 |
| 32 | 004569 | 招商制造业混合C | 20,737,608.75 | 1,193,875.00 | 2.42 |
| 33 | 001869 | 招商制造业混合A | 20,737,608.75 | 1,193,875.00 | 2.42 |
| 34 | 460002 | 华泰柏瑞积极成长混合A | 20,460,748.32 | 1,177,936.00 | 1.88 |
| 35 | 001403 | 招商国企改革主题混合 | 17,370,000.00 | 1,000,000.00 | 1.69 |
| 36 | 001759 | 嘉实成长增强混合 | 17,370,000.00 | 1,000,000.00 | 1.81 |
| 37 | 001592 | 天弘创业板ETF联接A | 15,078,028.50 | 868,050.00 | 2.30 |
| 38 | 001593 | 天弘创业板ETF联接C | 15,078,028.50 | 868,050.00 | 2.30 |
| 39 | 290004 | 泰信优质生活混合 | 13,896,000.00 | 800,000.00 | 3.06 |
| 40 | 150124 | 建信央视财经50指数分级B | 13,521,311.73 | 778,429.00 | 1.44 |
| 41 | 150123 | 建信央视财经50指数分级A | 13,521,311.73 | 778,429.00 | 1.44 |
| 42 | 690202 | 民生增强收益债券C | 12,680,100.00 | 730,000.00 | 0.77 |
| 43 | 690002 | 民生增强收益债券A | 12,680,100.00 | 730,000.00 | 0.77 |
| 44 | 550003 | 中信保诚盛世蓝筹混合 | 12,247,395.93 | 705,089.00 | 0.97 |
| 45 | 004870 | 融通创业板指数C | 11,871,300.69 | 683,437.00 | 2.49 |
| 46 | 161613 | 融通创业板指数A | 11,871,300.69 | 683,437.00 | 2.49 |
| 47 | 040002 | 华安中国A股增强指数 | 11,733,435.00 | 675,500.00 | 0.51 |
| 48 | 510310 | 易方达沪深300发起式ETF | 11,205,647.55 | 645,115.00 | 0.28 |
| 49 | 162208 | 泰达宏利首选企业股票 | 10,967,418.00 | 631,400.00 | 2.06 |
| 50 | 001097 | 华泰柏瑞积极优选股票 | 10,814,700.96 | 622,608.00 | 2.68 |
| 51 | 000866 | 华宝制造股票 | 10,568,411.73 | 608,429.00 | 2.03 |
| 52 | 001064 | 广发中证环保ETF联接A | 10,080,088.92 | 580,316.00 | 0.95 |
| 53 | 002984 | 广发中证环保ETF联接C | 10,080,088.92 | 580,316.00 | 0.95 |
| 54 | 001257 | 兴业收益增强债券A | 9,814,050.00 | 565,000.00 | 2.85 |
| 55 | 001258 | 兴业收益增强债券C | 9,814,050.00 | 565,000.00 | 2.85 |
| 56 | 150244 | 鹏华创业板分级B | 9,585,200.25 | 551,825.00 | 2.29 |
| 57 | 150243 | 鹏华创业板分级A | 9,585,200.25 | 551,825.00 | 2.29 |
| 58 | 217010 | 招商大盘蓝筹混合 | 9,379,800.00 | 540,000.00 | 1.98 |
| 59 | 002249 | 招商境远混合 | 9,282,528.00 | 534,400.00 | 1.70 |
| 60 | 000524 | 上投摩根民生需求股票 | 9,032,400.00 | 520,000.00 | 3.02 |
| 61 | 350006 | 天治稳健双盈债券 | 8,959,550.22 | 515,806.00 | 3.03 |
| 62 | 040001 | 华安创新混合 | 8,860,437.00 | 510,100.00 | 0.39 |
| 63 | 159949 | 华安创业板50ETF | 8,361,362.16 | 481,368.00 | 4.15 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 8,099,422.56 | 466,288.00 | 0.35 |
| 65 | 150022 | 申万菱信深证成指分级收益 | 8,099,422.56 | 466,288.00 | 0.35 |
| 66 | 150304 | 华安创业板50指数分级B | 8,030,394.18 | 462,314.00 | 3.86 |
| 67 | 150303 | 华安创业板50指数分级A | 8,030,394.18 | 462,314.00 | 3.86 |
| 68 | 159948 | 南方创业板ETF | 7,996,609.53 | 460,369.00 | 2.38 |
| 69 | 000409 | 鹏华环保产业股票 | 7,744,727.16 | 445,868.00 | 2.37 |
| 70 | 000598 | 长盛生态环境混合 | 7,668,855.00 | 441,500.00 | 2.78 |
| 71 | 16311A | 申万菱信中证环保产业指数分级 | 7,606,218.78 | 437,894.00 | 0.94 |
| 72 | 150185 | 申万菱信中证环保产业指数分级B | 7,606,218.78 | 437,894.00 | 0.94 |
| 73 | 150184 | 申万菱信中证环保产业指数分级A | 7,606,218.78 | 437,894.00 | 0.94 |
| 74 | 233009 | 大摩多因子策略混合 | 7,245,027.00 | 417,100.00 | 0.27 |
| 75 | 002813 | 博时颐泰混合A | 7,130,385.00 | 410,500.00 | 0.33 |
| 76 | 002814 | 博时颐泰混合C | 7,130,385.00 | 410,500.00 | 0.33 |
| 77 | 004394 | 华泰柏瑞量化创优混合 | 7,038,063.45 | 405,185.00 | 1.30 |
| 78 | 165516 | 信诚周期轮动混合(LOF) | 6,948,000.00 | 400,000.00 | 1.08 |
| 79 | 159952 | 广发创业板ETF | 6,643,278.09 | 382,457.00 | 2.43 |
| 80 | 229002 | 泰达宏利逆向策略混合 | 6,190,998.03 | 356,419.00 | 0.70 |
| 81 | 540008 | 汇丰晋信低碳先锋股票 | 6,079,500.00 | 350,000.00 | 2.00 |
| 82 | 159906 | 大成深证成长40ETF | 5,656,384.17 | 325,641.00 | 3.66 |
| 83 | 000754 | 华宝量化对冲混合C | 5,582,718.00 | 321,400.00 | 0.81 |
| 84 | 000753 | 华宝量化对冲混合A | 5,582,718.00 | 321,400.00 | 0.81 |
| 85 | 481009 | 工银沪深300指数A | 5,354,267.76 | 308,248.00 | 0.26 |
| 86 | 002333 | 汇丰晋信沪港深股票C | 5,211,000.00 | 300,000.00 | 0.62 |
| 87 | 002332 | 汇丰晋信沪港深股票A | 5,211,000.00 | 300,000.00 | 0.62 |
| 88 | 168103 | 九泰锐益定增混合 | 5,114,144.88 | 294,424.00 | 0.23 |
| 89 | 519300 | 大成沪深300指数A | 5,061,392.19 | 291,387.00 | 0.25 |
| 90 | 003876 | 华宝沪深300增强A | 5,012,982.00 | 288,600.00 | 1.59 |
| 91 | 050002 | 博时沪深300指数A | 4,856,652.00 | 279,600.00 | 0.08 |
| 92 | 002385 | 博时沪深300指数C | 4,856,652.00 | 279,600.00 | 0.08 |
| 93 | 960022 | 博时沪深300指数R | 4,856,652.00 | 279,600.00 | 0.08 |
| 94 | 020011 | 国泰沪深300指数A | 4,792,105.08 | 275,884.00 | 0.25 |
| 95 | 080001 | 长盛成长价值混合 | 4,757,643.00 | 273,900.00 | 1.37 |
| 96 | 000354 | 长盛城镇化主题混合 | 4,585,680.00 | 264,000.00 | 4.66 |
| 97 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,342,500.00 | 250,000.00 | 0.70 |
| 98 | 253010 | 国联安安心成长混合 | 4,342,500.00 | 250,000.00 | 2.83 |
| 99 | 510360 | 广发沪深300ETF | 4,180,073.13 | 240,649.00 | 0.28 |
| 100 | 519994 | 长信金利趋势混合 | 3,837,033.00 | 220,900.00 | 0.26 |
| 101 | 002181 | 华安大安全混合 | 3,698,073.00 | 212,900.00 | 1.02 |
| 102 | 150219 | 前海开源健康分级A | 3,397,519.89 | 195,597.00 | 0.81 |
| 103 | 150220 | 前海开源健康分级B | 3,397,519.89 | 195,597.00 | 0.81 |
| 104 | 004335 | 华宝新飞跃混合 | 3,321,144.00 | 191,200.00 | 1.46 |
| 105 | 159925 | 南方沪深300ETF | 3,235,978.89 | 186,297.00 | 0.28 |
| 106 | 217027 | 招商央视财经50指数A | 3,196,097.37 | 184,001.00 | 1.45 |
| 107 | 004410 | 招商央视财经50指数C | 3,196,097.37 | 184,001.00 | 1.45 |
| 108 | 168102 | 九泰锐富事件驱动混合 | 3,152,655.00 | 181,500.00 | 0.50 |
| 109 | 161227 | 国投瑞银深证100指数(LOF) | 3,126,339.45 | 179,985.00 | 0.62 |
| 110 | 002654 | 上投摩根策略精选混合 | 3,065,805.00 | 176,500.00 | 3.08 |
| 111 | 002634 | 华宝未来主导混合 | 3,039,750.00 | 175,000.00 | 2.12 |
| 112 | 000176 | 嘉实沪深300指数研究增强 | 3,034,990.62 | 174,726.00 | 0.56 |
| 113 | 002663 | 前海开源沪港深大消费主题混合C | 3,010,186.26 | 173,298.00 | 4.80 |
| 114 | 002662 | 前海开源沪港深大消费主题混合A | 3,010,186.26 | 173,298.00 | 4.80 |
| 115 | 002789 | 长盛同享灵活配置混合A | 2,953,073.70 | 170,010.00 | 0.09 |
| 116 | 002790 | 长盛同享灵活配置混合C | 2,953,073.70 | 170,010.00 | 0.09 |
| 117 | 000961 | 天弘沪深300ETF联接A | 2,943,033.84 | 169,432.00 | 0.26 |
| 118 | 004284 | 华宝新优选混合 | 2,935,530.00 | 169,000.00 | 0.51 |
| 119 | 004248 | 华宝新动力混合 | 2,932,056.00 | 168,800.00 | 0.46 |
| 120 | 002111 | 华宝新起点混合 | 2,928,582.00 | 168,600.00 | 0.44 |
| 121 | 004481 | 华宝第三产业混合 | 2,900,790.00 | 167,000.00 | 1.99 |
| 122 | 001899 | 东海社会安全指数 | 2,687,555.88 | 154,724.00 | 3.91 |
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