| 持有 碧水源(300070)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 254,245,891.30 | 32,637,470.00 | 1.11 |
| 2 | 159949 | 华安创业板50ETF | 140,035,891.14 | 17,976,366.00 | 1.83 |
| 3 | 150152 | 富国创业板指数分级A | 55,160,039.62 | 7,080,878.00 | 1.05 |
| 4 | 150153 | 富国创业板指数分级B | 55,160,039.62 | 7,080,878.00 | 1.05 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 43,235,738.61 | 5,550,159.00 | 0.12 |
| 6 | 540006 | 汇丰晋信大盘股票A | 41,933,975.08 | 5,383,052.00 | 1.18 |
| 7 | 960000 | 汇丰晋信大盘股票H | 41,933,975.08 | 5,383,052.00 | 1.18 |
| 8 | 001593 | 天弘创业板ETF联接C | 34,932,400.98 | 4,484,262.00 | 1.05 |
| 9 | 001592 | 天弘创业板ETF联接A | 34,932,400.98 | 4,484,262.00 | 1.05 |
| 10 | 162201 | 泰达宏利成长混合 | 33,988,985.24 | 4,363,156.00 | 2.86 |
| 11 | 510330 | 华夏沪深300ETF | 31,581,205.30 | 4,054,070.00 | 0.12 |
| 12 | 159919 | 嘉实沪深300ETF | 31,094,914.55 | 3,991,645.00 | 0.12 |
| 13 | 159901 | 易方达深证100ETF | 25,015,590.76 | 3,211,244.00 | 0.37 |
| 14 | 960021 | 国富潜力组合混合H | 23,494,967.18 | 3,016,042.00 | 1.65 |
| 15 | 450003 | 国富潜力组合混合A | 23,494,967.18 | 3,016,042.00 | 1.65 |
| 16 | 150018 | 银华稳进 | 22,502,007.04 | 2,888,576.00 | 0.35 |
| 17 | 150019 | 银华锐进 | 22,502,007.04 | 2,888,576.00 | 0.35 |
| 18 | 159952 | 广发创业板ETF | 19,657,239.26 | 2,523,394.00 | 1.15 |
| 19 | 001166 | 建信环保产业股票 | 19,475,015.58 | 2,500,002.00 | 0.98 |
| 20 | 512580 | 广发中证环保ETF | 16,614,356.20 | 2,132,780.00 | 0.96 |
| 21 | 150303 | 华安创业板50指数分级A | 15,404,312.13 | 1,977,447.00 | 1.74 |
| 22 | 150304 | 华安创业板50指数分级B | 15,404,312.13 | 1,977,447.00 | 1.74 |
| 23 | 159948 | 南方创业板ETF | 14,523,824.01 | 1,864,419.00 | 1.11 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 14,324,252.00 | 1,838,800.00 | 0.42 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 14,324,252.00 | 1,838,800.00 | 0.42 |
| 26 | 161604 | 融通深证100指数A | 13,891,073.47 | 1,783,193.00 | 0.27 |
| 27 | 004876 | 融通深证100指数C | 13,891,073.47 | 1,783,193.00 | 0.27 |
| 28 | 540003 | 汇丰晋信动态策略混合A | 11,744,983.00 | 1,507,700.00 | 1.07 |
| 29 | 960003 | 汇丰晋信动态策略混合H | 11,744,983.00 | 1,507,700.00 | 1.07 |
| 30 | 004666 | 长城久嘉创新成长混合 | 11,463,764.00 | 1,471,600.00 | 2.25 |
| 31 | 510310 | 易方达沪深300发起式ETF | 10,496,362.85 | 1,347,415.00 | 0.12 |
| 32 | 150124 | 建信央视财经50指数分级B | 10,460,637.91 | 1,342,829.00 | 0.88 |
| 33 | 150123 | 建信央视财经50指数分级A | 10,460,637.91 | 1,342,829.00 | 0.88 |
| 34 | 004870 | 融通创业板指数C | 10,163,901.23 | 1,304,737.00 | 1.06 |
| 35 | 161613 | 融通创业板指数A | 10,163,901.23 | 1,304,737.00 | 1.06 |
| 36 | 519756 | 交银国企改革灵活配置混合 | 7,933,281.47 | 1,018,393.00 | 1.49 |
| 37 | 540008 | 汇丰晋信低碳先锋股票 | 7,790,000.00 | 1,000,000.00 | 3.73 |
| 38 | 510390 | 平安沪深300ETF | 6,461,805.00 | 829,500.00 | 0.12 |
| 39 | 159965 | 中融央视财经50ETF | 6,013,101.00 | 771,900.00 | 0.92 |
| 40 | 510380 | 国寿安保沪深300ETF | 5,813,677.00 | 746,300.00 | 0.13 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 5,108,830.01 | 655,819.00 | 0.19 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 5,108,830.01 | 655,819.00 | 0.19 |
| 43 | 159910 | 嘉实深证基本面120ETF | 4,647,514.00 | 596,600.00 | 0.39 |
| 44 | 481009 | 工银沪深300指数A | 4,276,382.82 | 548,958.00 | 0.11 |
| 45 | 006937 | 工银沪深300指数C | 4,276,382.82 | 548,958.00 | 0.11 |
| 46 | 510360 | 广发沪深300ETF | 4,168,031.71 | 535,049.00 | 0.12 |
| 47 | 004410 | 招商央视财经50指数C | 4,007,183.79 | 514,401.00 | 0.89 |
| 48 | 217027 | 招商央视财经50指数A | 4,007,183.79 | 514,401.00 | 0.89 |
| 49 | 000961 | 天弘沪深300ETF联接A | 3,885,901.28 | 498,832.00 | 0.11 |
| 50 | 005918 | 天弘沪深300ETF联接C | 3,885,901.28 | 498,832.00 | 0.11 |
| 51 | 150244 | 鹏华创业板分级B | 3,797,040.75 | 487,425.00 | 1.05 |
| 52 | 150243 | 鹏华创业板分级A | 3,797,040.75 | 487,425.00 | 1.05 |
| 53 | 450001 | 国富中国收益混合 | 3,116,000.00 | 400,000.00 | 1.21 |
| 54 | 159958 | 工银创业板指数ETF | 3,009,604.18 | 386,342.00 | 1.10 |
| 55 | 16311A | 申万菱信中证环保产业指数分级 | 2,870,716.27 | 368,513.00 | 0.91 |
| 56 | 150184 | 申万菱信中证环保产业指数分级A | 2,870,716.27 | 368,513.00 | 0.91 |
| 57 | 150185 | 申万菱信中证环保产业指数分级B | 2,870,716.27 | 368,513.00 | 0.91 |
| 58 | 005867 | 国泰沪深300指数C | 2,551,863.78 | 327,582.00 | 0.11 |
| 59 | 020011 | 国泰沪深300指数A | 2,551,863.78 | 327,582.00 | 0.11 |
| 60 | 519300 | 大成沪深300指数A | 2,534,764.73 | 325,387.00 | 0.13 |
| 61 | 007096 | 大成沪深300指数C | 2,534,764.73 | 325,387.00 | 0.13 |
| 62 | 519039 | 长盛同德主题混合 | 2,336,540.39 | 299,941.00 | 0.21 |
| 63 | 512780 | 广发中证京津冀ETF | 2,286,365.00 | 293,500.00 | 2.96 |
| 64 | 159957 | 华夏创业板ETF | 1,975,544.00 | 253,600.00 | 1.11 |
| 65 | 159925 | |
