| 持有 碧水源(300070)的基金 |
| 报告期：2012-12-31 |
| 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 | 240010 | 华宝行业精选混合 | 560,677,237.60 | 13,981,976.00 | 4.98 |
| 2 | 202003 | 南方绩优混合A | 396,210,415.90 | 9,880,559.00 | 5.15 |
| 3 | 519692 | 交银成长混合A | 291,530,167.90 | 7,270,079.00 | 4.05 |
| 4 | 161601 | 融通新蓝筹混合 | 208,976,819.20 | 5,211,392.00 | 2.03 |
| 5 | 260109 | 景顺长城内需贰号混合 | 208,798,213.80 | 5,206,938.00 | 5.04 |
| 6 | 290002 | 泰信先行策略混合 | 204,510,000.00 | 5,100,000.00 | 6.02 |
| 7 | 240017 | 华宝新兴产业混合 | 196,540,606.20 | 4,901,262.00 | 7.92 |
| 8 | 519694 | 交银蓝筹混合 | 186,264,981.20 | 4,645,012.00 | 2.22 |
| 9 | 240008 | 华宝收益增长混合 | 178,297,031.00 | 4,446,310.00 | 5.89 |
| 10 | 660001 | 农银行业成长混合A | 168,416,551.40 | 4,199,914.00 | 4.56 |
| 11 | 159901 | 易方达深证100ETF | 158,384,654.20 | 3,949,742.00 | 0.81 |
| 12 | 519688 | 交银精选混合 | 147,333,174.40 | 3,674,144.00 | 2.79 |
| 13 | 121005 | 国投瑞银创新动力混合 | 147,149,797.10 | 3,669,571.00 | 4.36 |
| 14 | 260104 | 景顺长城内需增长混合 | 143,120,228.30 | 3,569,083.00 | 5.19 |
| 15 | 310328 | 申万菱信新动力混合 | 136,340,000.00 | 3,400,000.00 | 5.78 |
| 16 | 162209 | 泰达宏利市值优选混合 | 120,300,000.00 | 3,000,000.00 | 2.13 |
| 17 | 162605 | 景顺长城鼎益混合(LOF) | 118,014,300.00 | 2,943,000.00 | 2.57 |
| 18 | 450002 | 国富弹性市值混合 | 114,504,828.20 | 2,855,482.00 | 2.42 |
| 19 | 160106 | 南方高增长混合(LOF) | 112,280,000.00 | 2,800,000.00 | 3.36 |
| 20 | 150003 | 建信优势 | 106,625,178.20 | 2,658,982.00 | 2.52 |
| 21 | 002001 | 华夏回报混合A | 104,950,121.00 | 2,617,210.00 | 1.04 |
| 22 | 150019 | 银华锐进 | 98,440,768.20 | 2,454,882.00 | 0.70 |
| 23 | 150018 | 银华稳进 | 98,440,768.20 | 2,454,882.00 | 0.70 |
| 24 | 530011 | 建信内生动力混合 | 94,401,816.00 | 2,354,160.00 | 2.69 |
| 25 | 550001 | 信诚四季红混合 | 90,383,555.40 | 2,253,954.00 | 3.96 |
| 26 | 660006 | 农银汇理大盘蓝筹混合 | 89,230,239.30 | 2,225,193.00 | 4.42 |
| 27 | 161604 | 融通深证100指数A | 88,927,444.20 | 2,217,642.00 | 0.61 |
| 28 | 202001 | 南方稳健成长混合 | 80,272,059.70 | 2,001,797.00 | 2.06 |
| 29 | 310358 | 申万菱信新经济混合 | 80,201,243.10 | 2,000,031.00 | 2.80 |
| 30 | 202002 | 南方稳健成长贰号混合 | 75,281,414.20 | 1,877,342.00 | 2.05 |
| 31 | 450009 | 国富中小盘股票 | 71,407,914.60 | 1,780,746.00 | 3.83 |
| 32 | 530005 | 建信优化配置混合 | 68,737,896.20 | 1,714,162.00 | 1.05 |
| 33 | 202011 | 南方优选价值混合A | 62,836,980.70 | 1,567,007.00 | 3.44 |
| 34 | 260101 | 景顺长城优选混合 | 61,410,423.20 | 1,531,432.00 | 3.96 |
| 35 | 202009 | 南方盛元红利混合 | 59,832,688.70 | 1,492,087.00 | 2.55 |
| 36 | 000001 | 华夏成长混合 | 57,343,000.00 | 1,430,000.00 | 0.64 |
| 37 | 002021 | 华夏回报二号混合 | 52,712,572.80 | 1,314,528.00 | 1.02 |
| 38 | 202023 | 南方优选成长混合A | 49,900,440.00 | 1,244,400.00 | 3.85 |
| 39 | 420001 | 天弘精选混合 | 47,628,414.10 | 1,187,741.00 | 2.15 |
| 40 | 161610 | 融通领先成长混合(LOF)A | 45,710,912.30 | 1,139,923.00 | 1.81 |
| 41 | 240009 | 华宝先进成长混合 | 44,372,133.70 | 1,106,537.00 | 1.93 |
| 42 | 162204 | 泰达宏利行业混合 | 43,463,347.40 | 1,083,874.00 | 1.15 |
| 43 | 100022 | 富国天瑞强势混合 | 43,220,341.40 | 1,077,814.00 | 0.75 |
| 44 | 150001 | 瑞福进取 | 43,200,050.80 | 1,077,308.00 | 0.59 |
| 45 | 121099 | 瑞福分级 | 43,200,050.80 | 1,077,308.00 | 0.59 |
| 46 | 121007 | 瑞福优先 | 43,200,050.80 | 1,077,308.00 | 0.59 |
| 47 | 610001 | 信达澳银领先增长混合 | 40,100,000.00 | 1,000,000.00 | 0.93 |
| 48 | 450004 | 国富深化价值混合 | 38,432,642.00 | 958,420.00 | 1.34 |
| 49 | 240002 | 华宝宝康配置混合 | 37,900,234.30 | 945,143.00 | 4.76 |
| 50 | 160105 | 南方积极配置混合(LOF) | 37,052,400.00 | 924,000.00 | 2.02 |
| 51 | 162212 | 泰达宏利红利先锋混合 | 35,280,822.10 | 879,821.00 | 3.04 |
| 52 | 161609 | 融通动力先锋混合 | 33,668,000.10 | 839,601.00 | 1.92 |
| 53 | 270007 | 广发大盘成长混合 | 32,936,455.80 | 821,358.00 | 0.49 |
| 54 | 340006 | 兴全全球视野股票 | 32,621,069.30 | 813,493.00 | 0.52 |
| 55 | 150037 | 建信进取 | 32,110,476.00 | 800,760.00 | 2.09 |
| 56 | 150036 | 建信稳健 | 32,110,476.00 | 800,760.00 | 2.09 |
| 57 | 16531L | 建信双利分级 | 32,110,476.00 | 800,760.00 | 2.09 |
| 58 | 070010 | 嘉实主题混合 | 31,369,468.10 | 782,281.00 | 0.34 |
| 59 | 163503 | 天治核心成长混合(LOF) | 30,358,627.30 | 757,073.00 | 1.34 |
| 60 | 290004 | 泰信优质生活混合 | 29,674,000.00 | 740,000.00 | 2.57 |
| 61 | 519698 | 交银先锋混合 | 28,872,000.00 | 720,000.00 | 1.41 |
| 62 | 159915 | 易方达创业板ETF | 28,365,416.70 | 707,367.00 | 6.42 |
| 63 | 161606 | 融通行业景气混合A | 26,065,000.00 | 650,000.00 | 0.88 |
| 64 | 260108 | 景顺长城新兴成长混合 | 25,104,364.40 | 626,044.00 | 1.25 |
| 65 | 376510 | 上投摩根大盘蓝筹股票 | 20,502,608.70 |
