| 持有 碧水源(300070)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 109,258,883.55 | 14,282,207.00 | 0.29 |
| 2 | 159915 | 易方达创业板ETF | 79,303,419.00 | 10,366,460.00 | 0.51 |
| 3 | 160314 | 华夏行业混合(LOF) | 72,797,400.00 | 9,516,000.00 | 2.43 |
| 4 | 159949 | 华安创业板50ETF | 72,726,568.65 | 9,506,741.00 | 0.69 |
| 5 | 009394 | 银华同力精选混合 | 68,850,000.00 | 9,000,000.00 | 1.02 |
| 6 | 161838 | 银华创业板两年定期开放混合 | 50,034,702.60 | 6,540,484.00 | 4.64 |
| 7 | 501092 | 交银瑞思混合 | 28,786,751.10 | 3,762,974.00 | 0.45 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 20,563,200.00 | 2,688,000.00 | 0.37 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 20,563,200.00 | 2,688,000.00 | 0.37 |
| 10 | 159977 | 天弘创业板ETF | 19,090,575.00 | 2,495,500.00 | 0.51 |
| 11 | 512580 | 广发中证环保ETF | 18,488,367.00 | 2,416,780.00 | 0.83 |
| 12 | 512500 | 华夏中证500ETF | 15,883,695.00 | 2,076,300.00 | 0.29 |
| 13 | 210009 | 金鹰核心资源混合 | 14,535,000.00 | 1,900,000.00 | 3.52 |
| 14 | 150152 | 富国创业板指数分级A | 12,686,591.70 | 1,658,378.00 | 0.48 |
| 15 | 150153 | 富国创业板指数分级B | 12,686,591.70 | 1,658,378.00 | 0.48 |
| 16 | 159948 | 南方创业板ETF | 12,412,905.30 | 1,622,602.00 | 0.51 |
| 17 | 163823 | 中银稳健策略混合 | 11,053,485.00 | 1,444,900.00 | 1.12 |
| 18 | 159922 | 嘉实中证500ETF | 10,812,510.00 | 1,413,400.00 | 0.29 |
| 19 | 159952 | 广发创业板ETF | 10,180,574.10 | 1,330,794.00 | 0.49 |
| 20 | 510510 | 广发中证500ETF | 9,708,615.00 | 1,269,100.00 | 0.29 |
| 21 | 006952 | 中银景元回报混合 | 9,004,968.00 | 1,177,120.00 | 1.21 |
| 22 | 005274 | 中银景福回报混合 | 8,582,328.45 | 1,121,873.00 | 0.77 |
| 23 | 007465 | 交银创业板50指数C | 7,099,980.30 | 928,102.00 | 0.65 |
| 24 | 007464 | 交银创业板50指数A | 7,099,980.30 | 928,102.00 | 0.65 |
| 25 | 159820 | 天弘中证500ETF | 6,606,540.00 | 863,600.00 | 0.27 |
| 26 | 008773 | 中银景泰回报混合 | 6,426,765.00 | 840,100.00 | 0.51 |
| 27 | 007318 | 中银民丰回报混合 | 5,715,643.95 | 747,143.00 | 0.86 |
| 28 | 519761 | 交银多策略回报灵活配置混合C | 5,696,955.00 | 744,700.00 | 0.45 |
| 29 | 519755 | 交银多策略回报灵活配置混合A | 5,696,955.00 | 744,700.00 | 0.45 |
| 30 | 510590 | 平安中证500ETF | 5,644,170.00 | 737,800.00 | 0.29 |
| 31 | 150304 | 华安创业板50指数分级B | 5,593,274.55 | 731,147.00 | 0.65 |
| 32 | 150303 | 华安创业板50指数分级A | 5,593,274.55 | 731,147.00 | 0.65 |
| 33 | 519760 | 交银新回报灵活配置混合C | 4,919,715.00 | 643,100.00 | 0.41 |
| 34 | 519752 | 交银新回报灵活配置混合A | 4,919,715.00 | 643,100.00 | 0.41 |
| 35 | 004975 | 交银恒益灵活配置混合 | 4,911,047.55 | 641,967.00 | 0.54 |
| 36 | 164401 | 前海开源健康分级 | 4,789,611.45 | 626,093.00 | 0.91 |
| 37 | 519738 | 交银周期回报灵活配置混合A | 4,697,865.00 | 614,100.00 | 0.36 |
| 38 | 519759 | 交银周期回报灵活配置混合C | 4,697,865.00 | 614,100.00 | 0.36 |
| 39 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,358,862.90 | 569,786.00 | 1.77 |
| 40 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,358,862.90 | 569,786.00 | 1.77 |
| 41 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,312,305.00 | 563,700.00 | 0.61 |
| 42 | 000065 | 国富焦点驱动混合 | 4,179,960.00 | 546,400.00 | 0.28 |
| 43 | 002088 | 国富新机遇混合C | 3,999,420.00 | 522,800.00 | 0.49 |
| 44 | 002087 | 国富新机遇混合A | 3,999,420.00 | 522,800.00 | 0.49 |
| 45 | 519768 | 交银优选回报灵活配置混合A | 3,878,550.00 | 507,000.00 | 0.37 |
| 46 | 519769 | 交银优选回报灵活配置混合C | 3,878,550.00 | 507,000.00 | 0.37 |
| 47 | 519770 | 交银优择回报灵活配置混合A | 3,824,235.00 | 499,900.00 | 0.32 |
| 48 | 519771 | 交银优择回报灵活配置混合C | 3,824,235.00 | 499,900.00 | 0.32 |
| 49 | 360013 | 光大保德信信用添益债券A | 3,490,695.00 | 456,300.00 | 0.12 |
| 50 | 360014 | 光大保德信信用添益债券C | 3,490,695.00 | 456,300.00 | 0.12 |
| 51 | 161613 | 融通创业板指数A | 3,313,498.05 | 433,137.00 | 0.48 |
| 52 | 004870 | 融通创业板指数C | 3,313,498.05 | 433,137.00 | 0.48 |
| 53 | 519756 | 交银国企改革灵活配置混合 | 3,060,000.00 | 400,000.00 | 0.81 |
| 54 | 210002 | 金鹰红利价值混合 | 3,046,008.15 | 398,171.00 | 4.83 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 2,820,264.30 | 368,662.00 | 0.06 |
| 56 | 159910 | 嘉实深证基本面120ETF | 2,818,260.00 | 368,400.00 | 0.30 |
| 57 | 164908 | 交银中证环境治理指数(LOF) | 2,783,184.75 | 363,815.00 | 1.79 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 2,740,375.35 | 358,219.00 | 0.12 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 2,740,375.35 | 358,219.00 | 0.12 |
| 60 | 519766 | 交银荣鑫灵活配置混合 | 2,692,800.00 | 352,000.00 | 0.28 |
| 61 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,613,339.45 | 341,613.00 | 0.79 |
| 62 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,613,339.45 | 341,613.00 | 0.79 |
| 63 | 159968 | 博时中证500ETF | 2,548,980.00 | 333,200.00 | 0.27 |
| 64 | 005653 | 国富天颐混合C | 2,513,025.00 | 328,500.00 | 0.32 |
| 65 | |
