| 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(%) |
| 1 | 240010 | 华宝行业精选混合 | 331,337,009.88 | 10,031,396.00 | 3.75 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 293,407,339.68 | 8,883,056.00 | 5.98 |
| 3 | 290002 | 泰信先行策略混合 | 244,422,000.00 | 7,400,000.00 | 6.90 |
| 4 | 184692 | 基金裕隆 | 212,347,458.81 | 6,428,927.00 | 8.63 |
| 5 | 260101 | 景顺长城优选混合 | 203,895,180.90 | 6,173,030.00 | 6.48 |
| 6 | 240008 | 华宝收益增长混合 | 202,820,748.03 | 6,140,501.00 | 5.45 |
| 7 | 240017 | 华宝新兴产业混合 | 194,176,797.03 | 5,878,801.00 | 7.63 |
| 8 | 240009 | 华宝先进成长混合 | 149,580,681.93 | 4,528,631.00 | 8.02 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 115,604,339.40 | 3,499,980.00 | 2.67 |
| 10 | 000001 | 华夏成长混合 | 101,813,422.59 | 3,082,453.00 | 1.25 |
| 11 | 000418 | 景顺长城成长之星股票 | 86,324,004.09 | 2,613,503.00 | 8.39 |
| 12 | 550001 | 信诚四季红混合 | 85,447,520.01 | 2,586,967.00 | 4.42 |
| 13 | 519011 | 海富通精选混合 | 66,620,684.25 | 2,016,975.00 | 1.70 |
| 14 | 180001 | 银华优势企业混合 | 55,179,653.76 | 1,670,592.00 | 2.61 |
| 15 | 159915 | 易方达创业板ETF | 48,132,273.87 | 1,457,229.00 | 3.53 |
| 16 | 202011 | 南方优选价值混合A | 46,340,561.52 | 1,402,984.00 | 2.76 |
| 17 | 206002 | 鹏华精选成长混合 | 37,678,410.99 | 1,140,733.00 | 4.73 |
| 18 | 160624 | 鹏华消费领先混合 | 36,329,399.73 | 1,099,891.00 | 2.66 |
| 19 | 450004 | 国富深化价值混合 | 33,593,656.95 | 1,017,065.00 | 5.03 |
| 20 | 159906 | 大成深证成长40ETF | 32,441,174.19 | 982,173.00 | 3.55 |
| 21 | 150153 | 富国创业板指数分级B | 31,282,448.76 | 947,092.00 | 3.56 |
| 22 | 150152 | 富国创业板指数分级A | 31,282,448.76 | 947,092.00 | 3.56 |
| 23 | 202023 | 南方优选成长混合A | 29,963,164.50 | 907,150.00 | 2.84 |
| 24 | 000124 | 华宝服务优选混合 | 29,074,525.38 | 880,246.00 | 5.19 |
| 25 | 550003 | 中信保诚盛世蓝筹混合 | 27,781,863.30 | 841,110.00 | 4.68 |
| 26 | 530006 | 建信核心精选混合 | 25,730,138.79 | 778,993.00 | 2.14 |
| 27 | 000315 | 融通通祥一年目标触发式混合 | 18,161,479.44 | 549,848.00 | 2.94 |
| 28 | 519015 | 海富通精选贰号混合 | 17,966,040.93 | 543,931.00 | 1.70 |
| 29 | 206009 | 鹏华新兴产业混合 | 9,919,536.57 | 300,319.00 | 3.20 |
| 30 | 200010 | 长城双动力混合 | 7,612,258.95 | 230,465.00 | 3.44 |
| 31 | 000308 | 建信创新中国混合 | 5,392,775.07 | 163,269.00 | 1.97 |
| 32 | 550009 | 信诚中小盘混合 | 5,318,820.90 | 161,030.00 | 4.39 |
| 33 | 519710 | 交银策略回报混合 | 5,285,493.63 | 160,021.00 | 0.54 |
| 34 | 165512 | 信诚新机遇混合(LOF) | 5,047,743.69 | 152,823.00 | 5.38 |
| 35 | 519034 | 海富通中证500指数增强A | 4,023,351.27 | 121,809.00 | 5.24 |
| 36 | 519726 | 交银稳固收益债券 | 3,303,363.33 | 100,011.00 | 0.75 |
| 37 | 519683 | 交银双利债券A/B | 3,303,000.00 | 100,000.00 | 1.14 |
| 38 | 519685 | 交银双利债券C | 3,303,000.00 | 100,000.00 | 1.14 |
| 39 | 000165 | 国投瑞银策略精选混合 | 3,055,275.00 | 92,500.00 | 2.31 |
| 40 | 161613 | 融通创业板指数A | 2,689,467.75 | 81,425.00 | 3.44 |
| 41 | 519729 | 交银增强收益债券 | 2,643,622.11 | 80,037.00 | 0.98 |
| 42 | 530016 | 建信恒稳价值混合 | 1,618,470.00 | 49,000.00 | 2.55 |
| 43 | 530019 | 建信社会责任混合 | 1,410,381.00 | 42,700.00 | 3.07 |
| 44 | 16320L | 诺安中证创业成长指数分级 | 978,150.42 | 29,614.00 | 3.67 |
| 45 | 150073 | 诺安中证创业成长指数稳健 | 978,150.42 | 29,614.00 | 3.67 |
| 46 | 150075 | 诺安中证创业成长指数进取 | 978,150.42 | 29,614.00 | 3.67 |
| 47 | 090012 | 大成深证成长40ETF联接 | 693,630.00 | 21,000.00 | 0.07 |
| 48 | 165516 | 信诚周期轮动混合(LOF) | 660,600.00 | 20,000.00 | 3.22 |
| 49 | 16191L | 万家中证创业成长指数分级 | 623,276.10 | 18,870.00 | 3.78 |
| 50 | 150090 | 万家中证创业成长指数分级A | 623,276.10 | 18,870.00 | 3.78 |
| 51 | 150091 | 万家中证创业成长指数分级B | 623,276.10 | 18,870.00 | 3.78 |
