| 持有 碧水源(300070)的基金 |
| 报告期：2012-09-30 |
| 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 | 240010 | 华宝行业精选混合 | 441,929,872.90 | 12,724,730.00 | 4.13 |
| 2 | 202003 | 南方绩优混合A | 343,151,814.07 | 9,880,559.00 | 4.52 |
| 3 | 660001 | 农银行业成长混合A | 187,542,000.00 | 5,400,000.00 | 5.08 |
| 4 | 260109 | 景顺长城内需贰号混合 | 185,808,521.51 | 5,350,087.00 | 4.65 |
| 5 | 290002 | 泰信先行策略混合 | 177,123,000.00 | 5,100,000.00 | 5.21 |
| 6 | 240017 | 华宝新兴产业混合 | 170,186,272.91 | 4,900,267.00 | 7.19 |
| 7 | 240008 | 华宝收益增长混合 | 132,914,800.97 | 3,827,089.00 | 4.64 |
| 8 | 162605 | 景顺长城鼎益混合(LOF) | 125,380,370.58 | 3,610,146.00 | 2.84 |
| 9 | 310328 | 申万菱信新动力混合 | 121,555,000.00 | 3,500,000.00 | 5.41 |
| 10 | 160106 | 南方高增长混合(LOF) | 104,191,875.42 | 3,000,054.00 | 3.30 |
| 11 | 260104 | 景顺长城内需增长混合 | 103,203,390.16 | 2,971,592.00 | 4.64 |
| 12 | 450002 | 国富弹性市值混合 | 99,170,889.86 | 2,855,482.00 | 2.15 |
| 13 | 150003 | 建信优势 | 92,346,444.86 | 2,658,982.00 | 2.37 |
| 14 | 450009 | 国富中小盘股票 | 87,530,435.76 | 2,520,312.00 | 5.43 |
| 15 | 202001 | 南方稳健成长混合 | 82,749,955.45 | 2,382,665.00 | 2.17 |
| 16 | 530011 | 建信内生动力混合 | 81,759,976.80 | 2,354,160.00 | 2.47 |
| 17 | 202002 | 南方稳健成长贰号混合 | 77,663,538.57 | 2,236,209.00 | 2.17 |
| 18 | 260101 | 景顺长城优选混合 | 69,840,779.72 | 2,010,964.00 | 4.89 |
| 19 | 660006 | 农银汇理大盘蓝筹混合 | 62,655,663.67 | 1,804,079.00 | 3.13 |
| 20 | 202011 | 南方优选价值混合A | 53,310,793.11 | 1,535,007.00 | 3.21 |
| 21 | 160105 | 南方积极配置混合(LOF) | 52,164,077.97 | 1,501,989.00 | 3.01 |
| 22 | 202023 | 南方优选成长混合A | 43,218,012.00 | 1,244,400.00 | 3.37 |
| 23 | 240004 | 华宝动力组合混合 | 37,793,186.00 | 1,088,200.00 | 2.29 |
| 24 | 240002 | 华宝宝康配置混合 | 32,599,071.39 | 938,643.00 | 4.29 |
| 25 | 159915 | 易方达创业板ETF | 29,580,999.66 | 851,742.00 | 6.60 |
| 26 | 162202 | 泰达宏利周期混合 | 24,912,176.30 | 717,310.00 | 4.31 |
| 27 | 376510 | 上投摩根大盘蓝筹股票 | 20,445,030.05 | 588,685.00 | 2.98 |
| 28 | 121001 | 国投瑞银融华债券 | 15,478,014.91 | 445,667.00 | 2.48 |
| 29 | 161611 | 融通内需驱动混合 | 12,224,265.40 | 351,980.00 | 3.20 |
| 30 | 202107 | 南方广利回报债券C | 10,639,743.88 | 306,356.00 | 0.64 |
| 31 | 202105 | 南方广利回报债券A/B | 10,639,743.88 | 306,356.00 | 0.64 |
| 32 | 373020 | 上投摩根双核平衡混合 | 10,460,050.86 | 301,182.00 | 2.41 |
| 33 | 161613 | 融通创业板指数A | 10,144,771.92 | 292,104.00 | 6.37 |
| 34 | 229002 | 泰达宏利逆向策略混合 | 9,441,385.23 | 271,851.00 | 6.07 |
| 35 | 162203 | 泰达宏利稳定混合 | 9,083,214.74 | 261,538.00 | 5.17 |
| 36 | 159911 | 鹏华深证民营ETF | 6,291,270.04 | 181,148.00 | 2.04 |
| 37 | 519710 | 交银策略回报混合 | 6,251,400.00 | 180,000.00 | 0.40 |
| 38 | 519034 | 海富通中证500指数增强A | 6,061,600.55 | 174,535.00 | 2.89 |
| 39 | 420005 | 天弘周期策略混合 | 5,807,793.71 | 167,227.00 | 2.88 |
| 40 | 150073 | 诺安中证创业成长指数稳健 | 3,244,233.49 | 93,413.00 | 2.14 |
| 41 | 150075 | 诺安中证创业成长指数进取 | 3,244,233.49 | 93,413.00 | 2.14 |
| 42 | 16320L | 诺安中证创业成长指数分级 | 3,244,233.49 | 93,413.00 | 2.14 |
| 43 | 700002 | 平安深证300指数增强 | 1,389,200.00 | 40,000.00 | 1.31 |
| 44 | 210007 | 金鹰技术领先混合A | 420,233.00 | 12,100.00 | 0.59 |
| 45 | 110026 | 易方达创业板ETF联接A | 97,730.22 | 2,814.00 | 0.05 |
