持有 碧水源(300070)的基金 |
报告期:2018-03-31 |
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 | 160505 | 博时主题行业混合(LOF) | 434,879,474.52 | 23,999,971.00 | 3.53 |
2 | 070011 | 嘉实策略混合 | 235,643,352.00 | 13,004,600.00 | 5.81 |
3 | 159915 | 易方达创业板ETF | 227,147,500.08 | 12,535,734.00 | 2.27 |
4 | 002011 | 华夏红利混合 | 225,633,845.88 | 12,452,199.00 | 2.54 |
5 | 150153 | 富国创业板指数分级B | 179,697,417.12 | 9,917,076.00 | 2.20 |
6 | 150152 | 富国创业板指数分级A | 179,697,417.12 | 9,917,076.00 | 2.20 |
7 | 001616 | 嘉实环保低碳股票 | 154,393,272.00 | 8,520,600.00 | 4.77 |
8 | 001197 | 长盛转型升级混合 | 139,320,186.24 | 7,688,752.00 | 5.60 |
9 | 159949 | 华安创业板50ETF | 116,023,592.16 | 6,403,068.00 | 4.10 |
10 | 001166 | 建信环保产业股票 | 111,981,600.00 | 6,180,000.00 | 4.08 |
11 | 050001 | 博时价值增长混合 | 99,979,745.52 | 5,517,646.00 | 2.52 |
12 | 288002 | 华夏收入混合 | 99,915,183.96 | 5,514,083.00 | 3.23 |
13 | 001036 | 嘉实企业变革股票 | 91,732,500.00 | 5,062,500.00 | 6.02 |
14 | 519694 | 交银蓝筹混合 | 81,721,073.16 | 4,509,993.00 | 3.37 |
15 | 550001 | 信诚四季红混合 | 72,480,000.00 | 4,000,000.00 | 5.45 |
16 | 002555 | 博时沪港深优质企业混合C | 54,360,000.00 | 3,000,000.00 | 3.49 |
17 | 001215 | 博时沪港深优质企业混合A | 54,360,000.00 | 3,000,000.00 | 3.49 |
18 | 240005 | 华宝多策略增长混合 | 38,290,712.88 | 2,113,174.00 | 2.62 |
19 | 050201 | 博时价值增长贰号混合 | 37,307,268.00 | 2,058,900.00 | 2.52 |
20 | 001869 | 招商制造业混合A | 31,046,355.00 | 1,713,375.00 | 3.01 |
21 | 004569 | 招商制造业混合C | 31,046,355.00 | 1,713,375.00 | 3.01 |
22 | 150303 | 华安创业板50指数分级A | 26,455,453.68 | 1,460,014.00 | 3.93 |
23 | 150304 | 华安创业板50指数分级B | 26,455,453.68 | 1,460,014.00 | 3.93 |
24 | 481008 | 工银大盘蓝筹混合 | 21,509,943.96 | 1,187,083.00 | 3.16 |
25 | 000598 | 长盛生态环境混合 | 20,290,776.00 | 1,119,800.00 | 8.46 |
26 | 690006 | 民生加银信用双利债券A | 18,370,164.72 | 1,013,806.00 | 1.07 |
27 | 690206 | 民生加银信用双利债券C | 18,370,164.72 | 1,013,806.00 | 1.07 |
28 | 001297 | 平安智慧中国混合 | 17,712,300.00 | 977,500.00 | 3.50 |
29 | 001592 | 天弘创业板ETF联接A | 17,437,782.00 | 962,350.00 | 2.17 |
30 | 001593 | 天弘创业板ETF联接C | 17,437,782.00 | 962,350.00 | 2.17 |
31 | 001651 | 工银新蓝筹股票 | 16,318,872.00 | 900,600.00 | 3.33 |
32 | 004640 | 华夏节能环保股票 | 15,920,232.00 | 878,600.00 | 5.52 |
33 | 000409 | 鹏华环保产业股票 | 14,548,493.64 | 802,897.00 | 5.01 |
34 | 202019 | 南方策略优化混合 | 14,430,768.00 | 796,400.00 | 1.94 |
35 | 580003 | 东吴行业轮动混合 | 14,019,444.00 | 773,700.00 | 3.16 |
36 | 003434 | 博时鑫泽混合A | 13,827,372.00 | 763,100.00 | 3.01 |
37 | 003435 | 博时鑫泽混合C | 13,827,372.00 | 763,100.00 | 3.01 |
38 | 004870 | 融通创业板指数C | 13,536,310.44 | 747,037.00 | 2.20 |
39 | 161613 | 融通创业板指数A | 13,536,310.44 | 747,037.00 | 2.20 |
40 | 160525 | 博时睿丰定开混合 | 11,007,900.00 | 607,500.00 | 3.00 |
41 | 540008 | 汇丰晋信低碳先锋股票 | 10,872,000.00 | 600,000.00 | 3.73 |
42 | 159948 | 南方创业板ETF | 10,506,320.28 | 579,819.00 | 2.29 |
43 | 150244 | 鹏华创业板分级B | 10,499,181.00 | 579,425.00 | 2.23 |
44 | 150243 | 鹏华创业板分级A | 10,499,181.00 | 579,425.00 | 2.23 |
45 | 159952 | 广发创业板ETF | 10,015,956.84 | 552,757.00 | 2.22 |
46 | 005111 | 泰康泉林量化价值精选混合C | 8,733,441.36 | 481,978.00 | 1.38 |
47 | 005000 | 泰康泉林量化价值精选混合A | 8,733,441.36 | 481,978.00 | 1.38 |
48 | 002541 | 招商丰和混合C | 6,927,547.80 | 382,315.00 | 3.29 |
49 | 002540 | 招商丰和混合A | 6,927,547.80 | 382,315.00 | 3.29 |
50 | 002813 | 博时颐泰混合A | 6,407,232.00 | 353,600.00 | 0.31 |
51 | 002814 | 博时颐泰混合C | 6,407,232.00 | 353,600.00 | 0.31 |
52 | 580005 | 东吴进取策略混合 | 5,501,232.00 | 303,600.00 | 2.10 |
53 | 350006 | 天治稳健双盈债券 | 5,064,540.00 | 279,500.00 | 2.19 |
54 | 000684 | 长盛养老健康混合 | 4,964,880.00 | 274,000.00 | 7.81 |
55 | 001257 | 兴业收益增强债券A | 4,892,400.00 | 270,000.00 | 3.15 |
56 | 001258 | 兴业收益增强债券C | 4,892,400.00 | 270,000.00 | 3.15 |
57 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,832,604.00 | 266,700.00 | 2.33 |
58 | 580008 | 东吴新产业精选混合 | 4,709,369.88 | 259,899.00 | 3.15 |
59 | 002208 | 博时境源保本混合A | 4,015,392.00 | 221,600.00 | 0.31 |
60 | 002209 | 博时境源保本混合C | 4,015,392.00 | 221,600.00 | 0.31 |
61 | 004925 | 长信低碳环保量化股票 | 3,751,564.80 | 207,040.00 | 1.32 |
62 | 000556 | 国投瑞银新机遇混合A | 3,428,304.00 | 189,200.00 | 2.06 |
63 | 000557 | 国投瑞银新机遇混合C | 3,428,304.00 | 189,200.00 | 2.06 |
64 | 004335 | 华宝新飞跃混合 | 3,359,448.00 | 185,400.00 | 1.49 |
65 | 253010 | 国联安安心成长混合 | 3,080,400.00 | 170,000.00 | 2.41 |
66 | 004284 | 华宝新优选混合 | 2,877,456.00 | 158,800.00 | 1.35 |
67 | 005146 | 兴银丰润混合 | 2,718,000.00 | 150,000.00 | 1.09 |
68 | 000067 | 民生加银转债优选A | 2,665,452.00 | 147,100.00 | 0.76 |
69 | 000068 | 民生加银转债优选C | 2,665,452.00 | 147,100.00 | 0.76 |
70 | 164908 | 交银中证环境治理指数(LOF) | 2,653,039.80 | 146,415.00 | 2.18 |
71 | 257050 | 国联安主题驱动混合 | 2,609,280.00 | 144,000.00 | 2.28 |
72 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,360,782.32 | 130,286.00 | 2.19 |
73 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,360,782.32 | 130,286.00 | 2.19 |
74 | 004456 | 兴银消费新趋势灵活配置混合 | 2,355,600.00 | 130,000.00 | 2.98 |
75 | 001515 | 平安新鑫先锋混合C | 2,169,163.32 | 119,711.00 | 3.53 |
76 | 000739 | 平安新鑫先锋混合A | 2,169,163.32 | 119,711.00 | 3.53 |
77 | 001899 | 东海社会安全指数 | 2,156,551.80 | 119,015.00 | 3.27 |
78 | 160223 | 国泰创业板指数(LOF) | 2,125,965.24 | 117,327.00 | 2.40 |
79 | 004744 | 易方达创业板ETF联接C | 1,867,936.44 | 103,087.00 | 0.06 |
80 | 110026 | 易方达创业板ETF联接A | 1,867,936.44 | 103,087.00 | 0.06 |
81 | 159957 | 华夏创业板ETF | 1,786,632.00 | 98,600.00 | 2.27 |
82 | 159958 | 工银创业板指数ETF | 1,584,449.04 | 87,442.00 | 2.26 |
83 | 001908 | 国投瑞银境煊混合C | 1,431,480.00 | 79,000.00 | 0.74 |
84 | 001907 | 国投瑞银境煊混合A | 1,431,480.00 | 79,000.00 | 0.74 |
85 | 001312 | 华安新优选灵活配置混合A | 1,418,796.00 | 78,300.00 | 2.65 |
86 | 002144 | 华安新优选灵活配置混合C | 1,418,796.00 | 78,300.00 | 2.65 |
87 | 002179 | 华安事件驱动量化策略混合 | 1,219,476.00 | 67,300.00 | 1.76 |
88 | 001591 | 天弘中证环保产业指数C | 1,168,305.12 | 64,476.00 | 1.38 |
89 | 001590 | 天弘中证环保产业指数A | 1,168,305.12 | 64,476.00 | 1.38 |
90 | 159955 | 嘉实创业板ETF | 854,285.52 | 47,146.00 | 2.30 |
91 | 519034 | 海富通中证500指数增强A | 785,212.08 | 43,334.00 | 3.39 |
92 | 000551 | 信诚幸福消费混合 | 688,560.00 | 38,000.00 | 4.93 |
93 | 005632 | 鹏华量化先锋混合 | 541,588.68 | 29,889.00 | 1.72 |
94 | 159951 | 嘉实中关村A股ETF | 445,752.00 | 24,600.00 | 1.73 |
95 | 003416 | 招商财经大数据股票A | 349,716.00 | 19,300.00 | 1.41 |
96 | 001390 | 中融鑫视野混合C | 230,124.00 | 12,700.00 | 0.31 |
97 | 001389 | 中融鑫视野混合A | 230,124.00 | 12,700.00 | 0.31 |
98 | 002656 | 南方创业板ETF联接A | 222,876.00 | 12,300.00 | 0.05 |
99 | 004343 | 南方创业板ETF联接C | 222,876.00 | 12,300.00 | 0.05 |
100 | 005085 | 平安量化先锋混合C | 213,816.00 | 11,800.00 | 1.07 |
101 | 005084 | 平安量化先锋混合A | 213,816.00 | 11,800.00 | 1.07 |
102 | 002043 | 天治研究驱动混合C | 126,840.00 | 7,000.00 | 3.37 |
103 | 350009 | 天治研究驱动混合A | 126,840.00 | 7,000.00 | 3.37 |
104 | 003766 | 广发创业板ETF联接C | 16,308.00 | 900.00 | 0.01 |
105 | 003765 | 广发创业板ETF联接A | 16,308.00 | 900.00 | 0.01 |