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:2017-09-30
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(%)
1002011华夏红利混合156,377,209.99  8,682,799.00    1.49
2150153富国创业板指数分级B139,103,404.76  7,723,676.00    2.23
3150152富国创业板指数分级A139,103,404.76  7,723,676.00    2.23
4159915易方达创业板ETF135,439,414.34  7,520,234.00    2.32
5001166建信环保产业股票126,070,000.00  7,000,000.00    3.78
6288002华夏收入混合99,308,634.83  5,514,083.00    3.07
7550001信诚四季红混合75,642,000.00  4,200,000.00    4.88
8550002中信保诚精萃成长混合72,038,469.15  3,999,915.00    2.74
9000031华夏复兴混合71,654,946.20  3,978,620.00    3.87
10550008信诚优胜精选混合59,430,046.36  3,299,836.00    3.02
11240004华宝动力组合混合43,224,000.00  2,400,000.00    2.84
12460002华泰柏瑞积极成长混合A34,218,783.88  1,899,988.00    2.98
13000866华宝制造股票27,015,000.00  1,500,000.00    4.29
14540008汇丰晋信低碳先锋股票21,612,000.00  1,200,000.00    5.11
15001097华泰柏瑞积极优选股票15,715,670.08  872,608.00    3.61
16350006天治稳健双盈债券13,006,930.06  722,206.00    2.46
17001592天弘创业板ETF联接A12,588,089.50  698,950.00    2.23
18001593天弘创业板ETF联接C12,588,089.50  698,950.00    2.23
19150244鹏华创业板分级B12,261,658.25  680,825.00    2.20
20150243鹏华创业板分级A12,261,658.25  680,825.00    2.20
21003187嘉实安益混合10,714,149.00  594,900.00    0.85
22001258兴业收益增强债券C10,175,650.00  565,000.00    4.51
23001257兴业收益增强债券A10,175,650.00  565,000.00    4.51
24150304华安创业板50指数分级B9,288,765.56  515,756.00    3.63
25150303华安创业板50指数分级A9,288,765.56  515,756.00    3.63
26159949华安创业板50ETF9,162,911.68  508,768.00    4.22
27001347富国新收益灵活配置混合C9,005,000.00  500,000.00    1.60
28001345富国新收益灵活配置混合A9,005,000.00  500,000.00    1.60
29004353嘉实新添华定期混合8,871,311.77  492,577.00    0.74
30160324华夏磐晟混合(LOF)8,815,895.00  489,500.00    2.38
31159948南方创业板ETF7,469,989.69  414,769.00    2.35
32159906大成深证成长40ETF6,412,298.41  356,041.00    3.89
33001639嘉实新常态混合A6,233,261.00  346,100.00    1.04
34001640嘉实新常态混合C6,233,261.00  346,100.00    1.04
35159952广发创业板ETF5,831,692.03  323,803.00    2.36
36002782富国祥利定期开放债券发起式5,359,776.00  297,600.00    1.04
37002634华宝未来主导混合5,222,900.00  290,000.00    2.77
38002369国联安鑫悦混合C4,502,500.00  250,000.00    0.96
39253010国联安安心成长混合4,502,500.00  250,000.00    2.55
40002368国联安鑫悦混合A4,502,500.00  250,000.00    0.96
41000812富国收益增强债券C4,034,240.00  224,000.00    0.95
42000810富国收益增强债券A4,034,240.00  224,000.00    0.95
43001827富国研究优选沪港深灵活配置混合3,602,000.00  200,000.00    5.78
44001644汇丰晋信智造先锋股票C3,335,452.00  185,200.00    2.58
45001643汇丰晋信智造先锋股票A3,335,452.00  185,200.00    2.58
46002955融通新趋势灵活配置混合2,521,400.00  140,000.00    1.01
47001899东海社会安全指数2,177,751.19  120,919.00    2.93
48001563华富健康文娱灵活配置混合1,891,050.00  105,000.00    3.18
49001949建信稳定丰利债券C1,890,977.96  104,996.00    0.89
50001948建信稳定丰利债券A1,890,977.96  104,996.00    0.89
51510080长盛全债指数增强债券1,865,836.00  103,600.00    0.70
52004744易方达创业板ETF联接C1,800,765.87  99,987.00    0.11
53110026易方达创业板ETF联接A1,800,765.87  99,987.00    0.11
54001954银华生态环保主题灵活配置混合1,514,641.00  84,100.00    2.28
55160223国泰创业板指数(LOF)1,412,470.27  78,427.00    2.35
56003877富国久利稳健配置混合A1,149,038.00  63,800.00    0.24
57003878富国久利稳健配置混合C1,149,038.00  63,800.00    0.24
58159951嘉实中关村A股ETF997,754.00  55,400.00    1.73
59000551信诚幸福消费混合954,530.00  53,000.00    4.96
60519034海富通中证500指数增强A944,336.34  52,434.00    3.74
61000876建信稳定得利债券C900,500.00  50,000.00    0.75
62000579鑫元恒鑫收益增强债券C900,500.00  50,000.00    0.92
63000875建信稳定得利债券A900,500.00  50,000.00    0.75
64000578鑫元恒鑫收益增强债券A900,500.00  50,000.00    0.92
65159955嘉实创业板ETF783,435.00  43,500.00    2.20
66000306天弘弘利债券495,275.00  27,500.00    0.96
67000749国金鑫安保本414,230.00  23,000.00    0.55
68000897鑫元聚鑫收益增强债券C180,100.00  10,000.00    0.16
69000896鑫元聚鑫收益增强债券A180,100.00  10,000.00    0.16
70002043天治研究驱动混合C111,662.00  6,200.00    2.86
71350009天治研究驱动混合A111,662.00  6,200.00    2.86
72003765广发创业板ETF联接A50,428.00  2,800.00    0.05
73003766广发创业板ETF联接C50,428.00  2,800.00    0.05