| 持有 碧水源(300070)的基金 |
| 报告期：2017-09-30 |
| 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 | 002011 | 华夏红利混合 | 156,377,209.99 | 8,682,799.00 | 1.49 |
| 2 | 150153 | 富国创业板指数分级B | 139,103,404.76 | 7,723,676.00 | 2.23 |
| 3 | 150152 | 富国创业板指数分级A | 139,103,404.76 | 7,723,676.00 | 2.23 |
| 4 | 159915 | 易方达创业板ETF | 135,439,414.34 | 7,520,234.00 | 2.32 |
| 5 | 001166 | 建信环保产业股票 | 126,070,000.00 | 7,000,000.00 | 3.78 |
| 6 | 288002 | 华夏收入混合 | 99,308,634.83 | 5,514,083.00 | 3.07 |
| 7 | 550001 | 信诚四季红混合 | 75,642,000.00 | 4,200,000.00 | 4.88 |
| 8 | 550002 | 中信保诚精萃成长混合 | 72,038,469.15 | 3,999,915.00 | 2.74 |
| 9 | 000031 | 华夏复兴混合 | 71,654,946.20 | 3,978,620.00 | 3.87 |
| 10 | 550008 | 信诚优胜精选混合 | 59,430,046.36 | 3,299,836.00 | 3.02 |
| 11 | 240004 | 华宝动力组合混合 | 43,224,000.00 | 2,400,000.00 | 2.84 |
| 12 | 460002 | 华泰柏瑞积极成长混合A | 34,218,783.88 | 1,899,988.00 | 2.98 |
| 13 | 000866 | 华宝制造股票 | 27,015,000.00 | 1,500,000.00 | 4.29 |
| 14 | 540008 | 汇丰晋信低碳先锋股票 | 21,612,000.00 | 1,200,000.00 | 5.11 |
| 15 | 001097 | 华泰柏瑞积极优选股票 | 15,715,670.08 | 872,608.00 | 3.61 |
| 16 | 350006 | 天治稳健双盈债券 | 13,006,930.06 | 722,206.00 | 2.46 |
| 17 | 001592 | 天弘创业板ETF联接A | 12,588,089.50 | 698,950.00 | 2.23 |
| 18 | 001593 | 天弘创业板ETF联接C | 12,588,089.50 | 698,950.00 | 2.23 |
| 19 | 150243 | 鹏华创业板分级A | 12,261,658.25 | 680,825.00 | 2.20 |
| 20 | 150244 | 鹏华创业板分级B | 12,261,658.25 | 680,825.00 | 2.20 |
| 21 | 003187 | 嘉实安益混合 | 10,714,149.00 | 594,900.00 | 0.85 |
| 22 | 001258 | 兴业收益增强债券C | 10,175,650.00 | 565,000.00 | 4.51 |
| 23 | 001257 | 兴业收益增强债券A | 10,175,650.00 | 565,000.00 | 4.51 |
| 24 | 150303 | 华安创业板50指数分级A | 9,288,765.56 | 515,756.00 | 3.63 |
| 25 | 150304 | 华安创业板50指数分级B | 9,288,765.56 | 515,756.00 | 3.63 |
| 26 | 159949 | 华安创业板50ETF | 9,162,911.68 | 508,768.00 | 4.22 |
| 27 | 001347 | 富国新收益灵活配置混合C | 9,005,000.00 | 500,000.00 | 1.60 |
| 28 | 001345 | 富国新收益灵活配置混合A | 9,005,000.00 | 500,000.00 | 1.60 |
| 29 | 004353 | 嘉实新添华定期混合 | 8,871,311.77 | 492,577.00 | 0.74 |
| 30 | 160324 | 华夏磐晟混合(LOF) | 8,815,895.00 | 489,500.00 | 2.38 |
| 31 | 159948 | 南方创业板ETF | 7,469,989.69 | 414,769.00 | 2.35 |
| 32 | 159906 | 大成深证成长40ETF | 6,412,298.41 | 356,041.00 | 3.89 |
| 33 | 001639 | 嘉实新常态混合A | 6,233,261.00 | 346,100.00 | 1.04 |
| 34 | 001640 | 嘉实新常态混合C | 6,233,261.00 | 346,100.00 | 1.04 |
| 35 | 159952 | 广发创业板ETF | 5,831,692.03 | 323,803.00 | 2.36 |
| 36 | 002782 | 富国祥利定期开放债券发起式 | 5,359,776.00 | 297,600.00 | 1.04 |
| 37 | 002634 | 华宝未来主导混合 | 5,222,900.00 | 290,000.00 | 2.77 |
| 38 | 002368 | 国联安鑫悦混合A | 4,502,500.00 | 250,000.00 | 0.96 |
| 39 | 253010 | 国联安安心成长混合 | 4,502,500.00 | 250,000.00 | 2.55 |
| 40 | 002369 | 国联安鑫悦混合C | 4,502,500.00 | 250,000.00 | 0.96 |
| 41 | 000812 | 富国收益增强债券C | 4,034,240.00 | 224,000.00 | 0.95 |
| 42 | 000810 | 富国收益增强债券A | 4,034,240.00 | 224,000.00 | 0.95 |
| 43 | 001827 | 富国研究优选沪港深灵活配置混合 | 3,602,000.00 | 200,000.00 | 5.78 |
| 44 | 001644 | 汇丰晋信智造先锋股票C | 3,335,452.00 | 185,200.00 | 2.58 |
| 45 | 001643 | 汇丰晋信智造先锋股票A | 3,335,452.00 | 185,200.00 | 2.58 |
| 46 | 002955 | 融通新趋势灵活配置混合 | 2,521,400.00 | 140,000.00 | 1.01 |
| 47 | 001899 | 东海社会安全指数 | 2,177,751.19 | 120,919.00 | 2.93 |
| 48 | 001563 | 华富健康文娱灵活配置混合 | 1,891,050.00 | 105,000.00 | 3.18 |
| 49 | 001948 | 建信稳定丰利债券A | 1,890,977.96 | 104,996.00 | 0.89 |
| 50 | 001949 | 建信稳定丰利债券C | 1,890,977.96 | 104,996.00 | 0.89 |
| 51 | 510080 | 长盛全债指数增强债券 | 1,865,836.00 | 103,600.00 | 0.70 |
| 52 | 110026 | 易方达创业板ETF联接A | 1,800,765.87 | 99,987.00 | 0.11 |
| 53 | 004744 | 易方达创业板ETF联接C | 1,800,765.87 | 99,987.00 | 0.11 |
| 54 | 001954 | 银华生态环保主题灵活配置混合 | 1,514,641.00 | 84,100.00 | 2.28 |
| 55 | 160223 | 国泰创业板指数(LOF) | 1,412,470.27 | 78,427.00 | 2.35 |
| 56 | 003878 | 富国久利稳健配置混合C | 1,149,038.00 | 63,800.00 | 0.24 |
| 57 | 003877 | 富国久利稳健配置混合A | 1,149,038.00 | 63,800.00 | 0.24 |
| 58 | 159951 | 嘉实中关村A股ETF | 997,754.00 | 55,400.00 | 1.73 |
| 59 | 000551 | 信诚幸福消费混合 | 954,530.00 | 53,000.00 | 4.96 |
| 60 | 519034 | 海富通中证500指数增强A | 944,336.34 | 52,434.00 | 3.74 |
| 61 | 000578 | 鑫元恒鑫收益增强债券A | 900,500.00 | 50,000.00 | 0.92 |
| 62 | 000579 | 鑫元恒鑫收益增强债券C | 900,500.00 | 50,000.00 | 0.92 |
| 63 | 000876 | 建信稳定得利债券C | 900,500.00 | 50,000.00 | 0.75 |
| 64 | 000875 | 建信稳定得利债券A | 900,500.00 | 50,000.00 | 0.75 |
| 65 | 159955 | 嘉实创业板ETF | 783,435.00 | 43,500.00 | 2.20 |
| 66 | 000306 | 天弘弘利债券 | 495,275.00 | 27,500.00 | 0.96 |
| 67 | 000749 | 国金鑫安保本 | 414,230.00 | 23,000.00 | 0.55 |
| 68 | 000897 | 鑫元聚鑫收益增强债券C | 180,100.00 | 10,000.00 | 0.16 |
| 69 | 000896 | 鑫元聚鑫收益增强债券A | 180,100.00 | 10,000.00 | 0.16 |
| 70 | 350009 | 天治研究驱动混合A | 111,662.00 | 6,200.00 | 2.86 |
| 71 | 002043 | 天治研究驱动混合C | 111,662.00 | 6,200.00 | 2.86 |
| 72 | 003766 | 广发创业板ETF联接C | 50,428.00 | 2,800.00 | 0.05 |
| 73 | 003765 | 广发创业板ETF联接A | 50,428.00 | 2,800.00 | 0.05 |
