行情中心升级到1.1版! 官方博客
持有 碧水源(300070)的基金
  报告期:2014-03-31
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(%)
1240010华宝行业精选混合331,337,009.88  10,031,396.00    3.75
2162607景顺长城资源垄断混合(LOF)293,407,339.68  8,883,056.00    5.98
3290002泰信先行策略混合244,422,000.00  7,400,000.00    6.90
4184692基金裕隆212,347,458.81  6,428,927.00    8.63
5260101景顺长城优选混合203,895,180.90  6,173,030.00    6.48
6240008华宝收益增长混合202,820,748.03  6,140,501.00    5.45
7240017华宝新兴产业混合194,176,797.03  5,878,801.00    7.63
8240009华宝先进成长混合149,580,681.93  4,528,631.00    8.02
9162605景顺长城鼎益混合(LOF)115,604,339.40  3,499,980.00    2.67
10000001华夏成长混合101,813,422.59  3,082,453.00    1.25
11000418景顺长城成长之星股票86,324,004.09  2,613,503.00    8.39
12550001信诚四季红混合85,447,520.01  2,586,967.00    4.42
13519011海富通精选混合66,620,684.25  2,016,975.00    1.70
14180001银华优势企业混合55,179,653.76  1,670,592.00    2.61
15159915易方达创业板ETF48,132,273.87  1,457,229.00    3.53
16202011南方优选价值混合A46,340,561.52  1,402,984.00    2.76
17206002鹏华精选成长混合37,678,410.99  1,140,733.00    4.73
18160624鹏华消费领先混合36,329,399.73  1,099,891.00    2.66
19450004国富深化价值混合33,593,656.95  1,017,065.00    5.03
20159906大成深证成长40ETF32,441,174.19  982,173.00    3.55
21150153富国创业板指数分级B31,282,448.76  947,092.00    3.56
22150152富国创业板指数分级A31,282,448.76  947,092.00    3.56
23202023南方优选成长混合A29,963,164.50  907,150.00    2.84
24000124华宝服务优选混合29,074,525.38  880,246.00    5.19
25550003中信保诚盛世蓝筹混合27,781,863.30  841,110.00    4.68
26530006建信核心精选混合25,730,138.79  778,993.00    2.14
27000315融通通祥一年目标触发式混合18,161,479.44  549,848.00    2.94
28519015海富通精选贰号混合17,966,040.93  543,931.00    1.70
29206009鹏华新兴产业混合9,919,536.57  300,319.00    3.20
30200010长城双动力混合7,612,258.95  230,465.00    3.44
31000308建信创新中国混合5,392,775.07  163,269.00    1.97
32550009信诚中小盘混合5,318,820.90  161,030.00    4.39
33519710交银策略回报混合5,285,493.63  160,021.00    0.54
34165512信诚新机遇混合(LOF)5,047,743.69  152,823.00    5.38
35519034海富通中证500指数增强A4,023,351.27  121,809.00    5.24
36519726交银稳固收益债券3,303,363.33  100,011.00    0.75
37519683交银双利债券A/B3,303,000.00  100,000.00    1.14
38519685交银双利债券C3,303,000.00  100,000.00    1.14
39000165国投瑞银策略精选混合3,055,275.00  92,500.00    2.31
40161613融通创业板指数A2,689,467.75  81,425.00    3.44
41519729交银增强收益债券2,643,622.11  80,037.00    0.98
42530016建信恒稳价值混合1,618,470.00  49,000.00    2.55
43530019建信社会责任混合1,410,381.00  42,700.00    3.07
44150075诺安中证创业成长指数进取978,150.42  29,614.00    3.67
4516320L诺安中证创业成长指数分级978,150.42  29,614.00    3.67
46150073诺安中证创业成长指数稳健978,150.42  29,614.00    3.67
47090012大成深证成长40ETF联接693,630.00  21,000.00    0.07
48165516信诚周期轮动混合(LOF)660,600.00  20,000.00    3.22
49150091万家中证创业成长指数分级B623,276.10  18,870.00    3.78
50150090万家中证创业成长指数分级A623,276.10  18,870.00    3.78
5116191L万家中证创业成长指数分级623,276.10  18,870.00    3.78