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:2017-06-30
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(%)
1002011华夏红利混合161,934,201.35  8,682,799.00    1.47
2161022富国创业板指数分级161,933,772.40  8,682,776.00    2.35
3150153富国创业板指数分级B161,933,772.40  8,682,776.00    2.35
4150152富国创业板指数分级A161,933,772.40  8,682,776.00    2.35
5050001博时价值增长混合152,930,000.00  8,200,000.00    3.30
6100020富国天益价值混合149,200,000.00  8,000,000.00    4.83
7159915易方达创业板ETF148,879,164.05  7,982,797.00    2.49
8001166建信环保产业股票130,550,000.00  7,000,000.00    3.81
9288002华夏收入混合102,837,647.95  5,514,083.00    3.15
10001773招商丰庆混合A98,703,688.95  5,292,423.00    0.19
11001774招商丰庆混合C98,703,688.95  5,292,423.00    0.19
12100026富国天合稳健优选混合91,637,576.95  4,913,543.00    4.03
13001306中欧永裕混合A83,813,100.00  4,494,000.00    2.86
14001307中欧永裕混合C83,813,100.00  4,494,000.00    2.86
15550001信诚四季红混合83,700,398.05  4,487,957.00    5.31
16000031华夏复兴混合74,201,263.00  3,978,620.00    3.87
17000996中银新动力股票72,787,518.40  3,902,816.00    3.62
18510300华泰柏瑞沪深300ETF64,776,149.80  3,473,252.00    0.34
19519035富国天博创新主题混合64,174,650.00  3,441,000.00    2.96
20001088华宝国策导向混合63,005,444.20  3,378,308.00    4.47
21240004华宝动力组合混合61,544,496.45  3,299,973.00    3.88
22001186富国文体健康股票61,497,237.35  3,297,439.00    3.00
23166011中欧盛世成长混合(LOF)A60,910,900.00  3,266,000.00    2.88
24001888中欧盛世成长混合(LOF)E60,910,900.00  3,266,000.00    2.88
25004233中欧盛世成长混合(LOF)C60,910,900.00  3,266,000.00    2.88
26050201博时价值增长贰号混合59,680,000.00  3,200,000.00    3.40
27159919嘉实沪深300ETF59,048,604.25  3,166,145.00    0.33
28510330华夏沪深300ETF56,229,190.50  3,014,970.00    0.33
29000880富国研究精选灵活配置混合55,947,836.60  2,999,884.00    3.91
30240008华宝收益增长混合54,295,800.95  2,911,303.00    3.79
31161604融通深证100指数A50,274,879.60  2,695,704.00    0.90
32001268富国国家安全主题混合47,430,120.50  2,543,170.00    3.02
33460002华泰柏瑞积极成长混合A42,895,000.00  2,300,000.00    3.70
34001620嘉实新机遇混合发起式39,357,430.70  2,110,318.00    0.09
35530005建信优化配置混合37,445,470.00  2,007,800.00    1.60
36161005富国天惠成长混合(LOF)A37,300,000.00  2,000,000.00    0.96
37003494富国天惠成长混合(LOF)C37,300,000.00  2,000,000.00    0.96
38550002中信保诚精萃成长混合37,298,060.40  1,999,896.00    3.03
39550008信诚优胜精选混合37,296,941.40  1,999,836.00    2.06
40001118华宝事件驱动混合36,511,105.00  1,957,700.00    1.21
41159901易方达深证100ETF33,023,499.05  1,770,697.00    0.89
42150018银华稳进32,282,198.85  1,730,949.00    0.90
43150019银华锐进32,282,198.85  1,730,949.00    0.90
44161812银华深证100指数分级32,282,198.85  1,730,949.00    0.90
45000805中银新经济混合30,676,023.55  1,644,827.00    3.75
46320003诺安先锋混合30,405,039.05  1,630,297.00    0.77
47270007广发大盘成长混合28,279,796.95  1,516,343.00    0.96
48002551嘉实稳泰债券27,975,000.00  1,500,000.00    0.94
49163805中银策略混合26,484,865.00  1,420,100.00    3.79
50530001建信恒久价值混合26,359,369.15  1,413,371.00    2.73
51000866华宝制造股票26,110,000.00  1,400,000.00    3.53
52000513富国高端制造行业股票25,253,965.00  1,354,100.00    2.95
53180010银华优质增长混合24,111,391.40  1,292,836.00    0.87
54540008汇丰晋信低碳先锋股票23,312,500.00  1,250,000.00    5.03
55000550广发新动力混合21,964,272.85  1,177,709.00    1.90
56519039长盛同德主题混合18,650,000.00  1,000,000.00    1.15
57560003益民创新优势混合18,549,868.15  994,631.00    2.24
58350006天治稳健双盈债券16,964,151.90  909,606.00    2.52
59001103前海开源工业革命4.0混合16,795,761.05  900,577.00    2.08
60001097华泰柏瑞积极优选股票16,274,139.20  872,608.00    3.86
61580001东吴嘉禾优势精选混合16,158,229.45  866,393.00    2.12
62100029富国天成红利混合15,705,015.80  842,092.00    0.60
63000969前海开源大安全混合15,305,085.20  820,648.00    3.28
64160637鹏华创业板分级15,125,616.25  811,025.00    2.52
65150243鹏华创业板分级A15,125,616.25  811,025.00    2.52
66150244鹏华创业板分级B15,125,616.25  811,025.00    2.52
67519029华夏稳增混合14,073,830.85  754,629.00    0.83
68001592天弘创业板ETF联接A13,954,862.50  748,250.00    2.68
69001593天弘创业板ETF联接C13,954,862.50  748,250.00    2.68
70160420华安创业板50指数分级13,899,621.20  745,288.00    3.94
71150304华安创业板50指数分级B13,899,621.20  745,288.00    3.94
72150303华安创业板50指数分级A13,899,621.20  745,288.00    3.94
73150022申万菱信深证成指分级收益13,062,348.10  700,394.00    0.41
74150023申万菱信深证成指分级进取13,062,348.10  700,394.00    0.41
75163109申万菱信深证成指分级13,062,348.10  700,394.00    0.41
76163822中银主题策略混合12,736,085.00  682,900.00    3.96
77162204泰达宏利行业混合12,652,160.00  678,400.00    2.76
78510310易方达沪深300发起式ETF12,478,994.75  669,115.00    0.33
79004353嘉实新添华定期混合11,760,690.00  630,600.00    1.00
80002593富国美丽中国混合11,322,694.75  607,115.00    3.94
81960018大成内需增长混合H11,190,000.00  600,000.00    2.20
82002789长盛同享灵活配置混合A11,190,000.00  600,000.00    0.26
83002790长盛同享灵活配置混合C11,190,000.00  600,000.00    0.26
84090015大成内需增长混合A11,190,000.00  600,000.00    2.20
85003187嘉实安益混合11,094,885.00  594,900.00    0.90
86202107南方广利回报债券C11,031,475.00  591,500.00    1.24
87202105南方广利回报债券A/B11,031,475.00  591,500.00    1.24
88001319农银信息传媒股票10,672,854.15  572,271.00    0.48
89000974安信消费医药股票9,447,399.95  506,563.00    0.91
90001345富国新收益灵活配置混合A9,325,000.00  500,000.00    2.52
91001347富国新收益灵活配置混合C9,325,000.00  500,000.00    2.52
92002980华夏创新前沿股票9,325,000.00  500,000.00    1.14
93161613融通创业板指数A9,221,250.05  494,437.00    1.80
94112002易方达策略成长二号混合8,952,969.80  480,052.00    0.70
95110002易方达策略成长混合8,838,570.70  473,918.00    0.60
96001222鹏华外延成长混合8,713,280.00  467,200.00    1.49
97001258兴业收益增强债券C8,579,000.00  460,000.00    2.83
98001257兴业收益增强债券A8,579,000.00  460,000.00    2.83
99150185申万菱信中证环保产业指数分级B8,535,993.10  457,694.00    0.90
100150184申万菱信中证环保产业指数分级A8,535,993.10  457,694.00    0.90
10116311A申万菱信中证环保产业指数分级8,535,993.10  457,694.00    0.90
102000017财通可持续混合7,961,032.25  426,865.00    3.99
103162208泰达宏利首选企业股票7,915,060.00  424,400.00    1.76
104159949华安创业板50ETF7,860,378.20  421,468.00    4.87
105159906大成深证成长40ETF7,844,954.65  420,641.00    4.61
106370024上投摩根核心优选混合7,834,865.00  420,100.00    0.90
107000613国寿安保沪深300ETF联接7,797,770.15  418,111.00    0.33
108960022博时沪深300指数R7,730,425.00  414,500.00    0.14
109050002博时沪深300指数A7,730,425.00  414,500.00    0.14
110002385博时沪深300指数C7,730,425.00  414,500.00    0.14
111001064广发中证环保ETF联接A7,699,018.40  412,816.00    0.92
112002984广发中证环保ETF联接C7,699,018.40  412,816.00    0.92
113002634华宝未来主导混合7,460,000.00  400,000.00    3.63
114690006民生加银信用双利债券A7,460,000.00  400,000.00    0.31
115690206民生加银信用双利债券C7,460,000.00  400,000.00    0.31
116550003中信保诚盛世蓝筹混合7,415,240.00  397,600.00    0.79
117001272兴业聚利灵活配置混合7,408,563.30  397,242.00    2.15
118000409鹏华环保产业股票7,181,518.20  385,068.00    1.29
119519300大成沪深300指数A7,040,132.55  377,487.00    0.35
120050012博时策略配置混合6,907,904.05  370,397.00    1.35
121510360广发沪深300ETF6,830,543.85  366,249.00    0.33
122160314华夏行业混合(LOF)6,796,227.85  364,409.00    0.25
123004341农银尖端科技混合6,505,120.00  348,800.00    1.14
124001639嘉实新常态混合A6,454,765.00  346,100.00    1.00
125001640嘉实新常态混合C6,454,765.00  346,100.00    1.00
126000577安信价值精选股票6,395,346.10  342,914.00    0.23
127150124建信央视财经50指数分级B6,117,852.75  328,035.00    2.14
128150123建信央视财经50指数分级A6,117,852.75  328,035.00    2.14
129165312建信央视财经50指数分级6,117,852.75  328,035.00    2.14
130020011国泰沪深300指数A6,111,679.60  327,704.00    0.31
131481009工银沪深300指数A5,974,490.20  320,348.00    0.32
132610006信达澳银产业升级混合5,670,569.80  304,052.00    2.42
133110009易方达价值精选混合5,595,000.00  300,000.00    0.20
134001827富国研究优选沪港深灵活配置混合5,595,000.00  300,000.00    8.40
135002782富国祥利定期开放债券发起式5,550,240.00  297,600.00    1.09
136168103九泰锐益定增混合5,491,007.60  294,424.00    0.25
137159948南方创业板ETF5,445,221.85  291,969.00    2.78
138004116嘉实新添瑞混合5,371,200.00  288,000.00    1.00
139163810中银价值混合5,225,730.00  280,200.00    2.31
140003876华宝沪深300增强A5,063,475.00  271,500.00    1.43
141001339兴银鼎新灵活配置混合5,034,698.05  269,957.00    2.58
142960006上投摩根行业轮动混合H4,983,280.00  267,200.00    0.64
143377530上投摩根行业轮动混合A4,983,280.00  267,200.00    0.64
144002170东吴移动互联混合C4,662,500.00  250,000.00    1.55
145001323东吴移动互联混合A4,662,500.00  250,000.00    1.55
146080001长盛成长价值混合4,645,715.00  249,100.00    0.87
147150219前海开源健康分级A4,492,729.05  240,897.00    0.87
148164401前海开源健康分级4,492,729.05  240,897.00    0.87
149150220前海开源健康分级B4,492,729.05  240,897.00    0.87
150000312华安沪深300增强A4,322,062.90  231,746.00    1.51
151000313华安沪深300增强C4,322,062.90  231,746.00    1.51
152001028华安物联网主题股票4,312,570.05  231,237.00    0.31
153519025海富通领先成长混合4,241,010.00  227,400.00    3.29
154002340富国价值优势混合4,205,500.40  225,496.00    2.14
155159952广发创业板ETF4,177,655.95  224,003.00    2.49
156001910泰康新机遇灵活配置混合4,059,787.95  217,683.00    0.20
157000841富国新回报灵活配置混合A3,841,900.00  206,000.00    2.93
158000843富国新回报灵活配置混合C3,841,900.00  206,000.00    2.93
159001267泰达宏利蓝筹混合3,795,275.00  203,500.00    2.76
160002494兴业聚盈灵活配置混合3,793,242.15  203,391.00    0.31
161040025华安科技动力混合3,730,000.00  200,000.00    0.17
162159925南方沪深300ETF3,698,239.05  198,297.00    0.33
163002866新华丰盈回报债券3,680,782.65  197,361.00    0.35
164002209博时境源保本混合C3,577,070.00  191,800.00    0.18
165002208博时境源保本混合A3,577,070.00  191,800.00    0.18
166501031汇添富中证环境治理指数(LOF)C3,548,833.90  190,286.00    2.14
167501030汇添富中证环境治理指数(LOF)A3,548,833.90  190,286.00    2.14
168162201泰达宏利成长混合3,477,609.55  186,467.00    0.47
169164908交银中证环境治理指数(LOF)3,474,774.75  186,315.00    2.14
170450001国富中国收益混合3,467,035.00  185,900.00    1.15
171161227国投瑞银深证100指数(LOF)3,412,670.25  182,985.00    0.59
172168102九泰锐富事件驱动混合3,384,975.00  181,500.00    0.54
173000592建信改革红利股票3,372,050.55  180,807.00    1.11
174002099国富新活力混合A3,357,000.00  180,000.00    0.78
175002100国富新活力混合C3,357,000.00  180,000.00    0.78
176519183万家双引擎灵活配置混合3,286,130.00  176,200.00    0.49
177000176嘉实沪深300指数研究增强3,281,019.90  175,926.00    0.72
178398041中海量化策略混合3,191,015.00  171,100.00    2.63
179001899东海社会安全指数3,183,909.35  170,719.00    4.11
180000810富国收益增强债券A3,170,500.00  170,000.00    0.92
181000812富国收益增强债券C3,170,500.00  170,000.00    0.92
182004048华夏新锦汇混合A3,090,305.00  165,700.00    0.60
183004049华夏新锦汇混合C3,090,305.00  165,700.00    0.60
184510081长盛动态精选混合2,984,000.00  160,000.00    0.53
185001663中银互联网+股票2,956,025.00  158,500.00    2.70
186002531博时保泽保本混合C2,896,345.00  155,300.00    0.17
187002530博时保泽保本混合A2,896,345.00  155,300.00    0.17
188660008农银汇理沪深300指数A2,840,376.35  152,299.00    0.32
189450004国富深化价值混合2,785,601.30  149,362.00    1.44
190002317招商睿逸混合2,584,890.00  138,600.00    0.50
191200002长城久泰沪深300指数A2,528,100.75  135,555.00    0.32
192002665万家瑞和混合C2,463,665.00  132,100.00    0.39
193002664万家瑞和混合A2,463,665.00  132,100.00    0.39
194450007国富成长动力混合2,443,150.00  131,000.00    2.32
195000753华宝量化对冲混合A2,441,285.00  130,900.00    0.36
196000754华宝量化对冲混合C2,441,285.00  130,900.00    0.36
197000082嘉实研究阿尔法股票2,440,147.35  130,839.00    0.44
198519126浦银安盛新经济结构混合2,424,500.00  130,000.00    2.20
199000961天弘沪深300ETF联接A2,393,391.80  128,332.00    0.32
200000039农银高增长混合2,376,010.00  127,400.00    0.49
201159903深成ETF2,372,764.90  127,226.00    0.48
202000478建信中证500指数增强A2,355,495.00  126,300.00    0.18
203002567大成国家安全主题灵活配置混合2,303,275.00  123,500.00    1.95
204671010西部利得策略优选混合2,238,000.00  120,000.00    0.94
205002492工银月月薪定期支付债券C2,230,819.75  119,615.00    0.35
206000236工银月月薪定期支付债券A2,230,819.75  119,615.00    0.35
207150191新华中证环保产业指数分级B2,173,993.20  116,568.00    0.92
208164304新华中证环保产业指数分级2,173,993.20  116,568.00    0.92
209150190新华中证环保产业指数分级A2,173,993.20  116,568.00    0.92
210040005华安宏利混合2,128,188.80  114,112.00    0.10
211003378泰康策略优选混合2,058,960.00  110,400.00    0.23
212001124融通增强收益债券C2,051,500.00  110,000.00    0.18
213000142融通增强收益债券A2,051,500.00  110,000.00    0.18
214110026易方达创业板ETF联接A2,004,632.55  107,487.00    0.15
215004744易方达创业板ETF联接C2,004,632.55  107,487.00    0.15
216001563华富健康文娱灵活配置混合1,958,250.00  105,000.00    2.97
217002062国泰国策驱动灵活配置混合C1,904,165.00  102,100.00    0.57
218000511国泰国策驱动灵活配置混合A1,904,165.00  102,100.00    0.57
219001733泰达宏利量化股票1,891,110.00  101,400.00    0.79
220001633万家瑞祥混合A1,865,000.00  100,000.00    0.36
221001254泰达宏利新起点混合A1,865,000.00  100,000.00    0.24
222001056北信瑞丰健康生活主题灵活配置混合1,865,000.00  100,000.00    0.25
223001634万家瑞祥混合C1,865,000.00  100,000.00    0.36
224519175浦银安盛经济带崛起混合A1,865,000.00  100,000.00    0.27
225002667前海开源沪港深创新成长混合C1,865,000.00  100,000.00    0.80
226002313泰达宏利新起点混合B1,865,000.00  100,000.00    0.24
227002666前海开源沪港深创新成长混合A1,865,000.00  100,000.00    0.80
228002067诺安精选回报混合1,840,755.00  98,700.00    1.24
229159943大成深证成份ETF1,835,421.10  98,414.00    0.47
23016012A南方新兴消费增长分级股票1,814,645.00  97,300.00    0.30
231150050南方新兴消费进取1,814,645.00  97,300.00    0.30
232150049南方新兴消费收益1,814,645.00  97,300.00    0.30
233160223国泰创业板指数(LOF)1,775,591.90  95,206.00    2.45
234001940农银汇理现代农业加混合1,762,425.00  94,500.00    1.11
235000828泰达转型机遇股票1,754,965.00  94,100.00    1.69
236530018建信深证100指数增强1,647,018.80  88,312.00    1.58
237510080长盛全债指数增强债券1,643,065.00  88,100.00    0.62
238003667天弘安盈混合1,635,605.00  87,700.00    0.23
239165309建信沪深300指数(LOF)1,604,179.75  86,015.00    0.31
240660004农银策略价值混合1,562,870.00  83,800.00    0.41
241004410招商央视财经50指数C1,540,508.65  82,601.00    2.07
242217027招商央视财经50指数A1,540,508.65  82,601.00    2.07
243001489万家瑞丰混合C1,536,760.00  82,400.00    0.59
244001488万家瑞丰混合A1,536,760.00  82,400.00    0.59
245660003农银平衡双利混合1,514,380.00  81,200.00    0.43
246501000国金鑫新灵活配置混合(LOF)1,478,945.00  79,300.00    0.75
247002263泰达宏利大数据混合A1,421,130.00  76,200.00    0.77
248003554泰达宏利大数据混合C1,421,130.00  76,200.00    0.77
249162213泰达宏利沪深300指数增强A1,411,805.00  75,700.00    0.66
250003548泰达宏利沪深300指数增强C1,411,805.00  75,700.00    0.66
251001622新华鑫锐混合1,370,775.00  73,500.00    0.75
252160634鹏华环保分级1,316,242.40  70,576.00    0.90
253150238鹏华环保分级B1,316,242.40  70,576.00    0.90
254150237鹏华环保分级A1,316,242.40  70,576.00    0.90
255004442中欧康裕混合A1,305,500.00  70,000.00    0.17
256002689红塔红土长益债券C1,305,500.00  70,000.00    0.89
257002688红塔红土长益债券A1,305,500.00  70,000.00    0.89
258004455中欧康裕混合C1,305,500.00  70,000.00    0.17
259003961易方达瑞程混合A1,284,985.00  68,900.00    0.18
260003962易方达瑞程混合C1,284,985.00  68,900.00    0.18
261159942华润元大中创100ETF1,271,836.75  68,195.00    1.44
262003695国泰景益灵活配置混合C1,210,385.00  64,900.00    0.17
263003694国泰景益灵活配置混合A1,210,385.00  64,900.00    0.17
264003878富国久利稳健配置混合C1,189,870.00  63,800.00    0.19
265003877富国久利稳健配置混合A1,189,870.00  63,800.00    0.19
266001583安信新常态股票1,187,259.00  63,660.00    2.45
267257040国联安红利混合1,182,410.00  63,400.00    0.98
268001397建信精工制造指数增强1,167,490.00  62,600.00    0.48
269160615鹏华沪深300指数(LOF)A1,147,702.35  61,539.00    0.32
270080003长盛积极配置债券1,119,000.00  60,000.00    0.23
271002562泓德泓益量化混合1,096,620.00  58,800.00    0.25
272162203泰达宏利稳定混合1,076,105.00  57,700.00    1.02
273519034海富通中证500指数增强A1,058,089.10  56,734.00    3.74
274585001东吴中证新兴产业指数1,040,632.70  55,798.00    0.86
275165515信诚沪深300指数分级1,034,459.55  55,467.00    0.29
276150051信诚沪深300指数分级A1,034,459.55  55,467.00    0.29
277150052信诚沪深300指数分级B1,034,459.55  55,467.00    0.29
278002221嘉实价值增强混合1,010,830.00  54,200.00    0.14
279000579鑫元恒鑫收益增强债券C988,450.00  53,000.00    0.99
280000578鑫元恒鑫收益增强债券A988,450.00  53,000.00    0.99
281160706嘉实沪深300ETF联接(LOF)A954,880.00  51,200.00    0.01
282000259农银区间收益混合921,310.00  49,400.00    0.48
283003846汇安丰恒混合C911,985.00  48,900.00    0.45
284003845汇安丰恒混合A911,985.00  48,900.00    0.45
285150008瑞和小康892,477.10  47,854.00    0.39
286150009瑞和远见892,477.10  47,854.00    0.39
287161207国投瑞银沪深300指数分级892,477.10  47,854.00    0.39
288000551信诚幸福消费混合891,470.00  47,800.00    5.00
289004190招商沪深300指数A876,550.00  47,000.00    0.40
290004191招商沪深300指数C876,550.00  47,000.00    0.40
291000056建信消费升级混合876,550.00  47,000.00    1.35
292150105华安沪深300指数分级B854,170.00  45,800.00    0.33
293150104华安沪深300指数分级A854,170.00  45,800.00    0.33
294160417华安沪深300指数分级854,170.00  45,800.00    0.33
295150084