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:2018-03-31
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(%)
1160505博时主题行业混合(LOF)434,879,474.52  23,999,971.00    3.53
2070011嘉实策略混合235,643,352.00  13,004,600.00    5.81
3159915易方达创业板ETF227,147,500.08  12,535,734.00    2.27
4002011华夏红利混合225,633,845.88  12,452,199.00    2.54
5150153富国创业板指数分级B179,697,417.12  9,917,076.00    2.20
6150152富国创业板指数分级A179,697,417.12  9,917,076.00    2.20
7001616嘉实环保低碳股票154,393,272.00  8,520,600.00    4.77
8001197长盛转型升级混合139,320,186.24  7,688,752.00    5.60
9159949华安创业板50ETF116,023,592.16  6,403,068.00    4.10
10001166建信环保产业股票111,981,600.00  6,180,000.00    4.08
11050001博时价值增长混合99,979,745.52  5,517,646.00    2.52
12288002华夏收入混合99,915,183.96  5,514,083.00    3.23
13001036嘉实企业变革股票91,732,500.00  5,062,500.00    6.02
14519694交银蓝筹混合81,721,073.16  4,509,993.00    3.37
15550001信诚四季红混合72,480,000.00  4,000,000.00    5.45
16001215博时沪港深优质企业混合A54,360,000.00  3,000,000.00    3.49
17002555博时沪港深优质企业混合C54,360,000.00  3,000,000.00    3.49
18240005华宝多策略增长混合38,290,712.88  2,113,174.00    2.62
19050201博时价值增长贰号混合37,307,268.00  2,058,900.00    2.52
20001869招商制造业混合A31,046,355.00  1,713,375.00    3.01
21004569招商制造业混合C31,046,355.00  1,713,375.00    3.01
22150303华安创业板50指数分级A26,455,453.68  1,460,014.00    3.93
23150304华安创业板50指数分级B26,455,453.68  1,460,014.00    3.93
24481008工银大盘蓝筹混合21,509,943.96  1,187,083.00    3.16
25000598长盛生态环境混合20,290,776.00  1,119,800.00    8.46
26690206民生加银信用双利债券C18,370,164.72  1,013,806.00    1.07
27690006民生加银信用双利债券A18,370,164.72  1,013,806.00    1.07
28001297平安智慧中国混合17,712,300.00  977,500.00    3.50
29001593天弘创业板ETF联接C17,437,782.00  962,350.00    2.17
30001592天弘创业板ETF联接A17,437,782.00  962,350.00    2.17
31001651工银新蓝筹股票16,318,872.00  900,600.00    3.33
32004640华夏节能环保股票15,920,232.00  878,600.00    5.52
33000409鹏华环保产业股票14,548,493.64  802,897.00    5.01
34202019南方策略优化混合14,430,768.00  796,400.00    1.94
35580003东吴行业轮动混合14,019,444.00  773,700.00    3.16
36003434博时鑫泽混合A13,827,372.00  763,100.00    3.01
37003435博时鑫泽混合C13,827,372.00  763,100.00    3.01
38161613融通创业板指数A13,536,310.44  747,037.00    2.20
39004870融通创业板指数C13,536,310.44  747,037.00    2.20
40160525博时睿丰定开混合11,007,900.00  607,500.00    3.00
41540008汇丰晋信低碳先锋股票10,872,000.00  600,000.00    3.73
42159948南方创业板ETF10,506,320.28  579,819.00    2.29
43150244鹏华创业板分级B10,499,181.00  579,425.00    2.23
44150243鹏华创业板分级A10,499,181.00  579,425.00    2.23
45159952广发创业板ETF10,015,956.84  552,757.00    2.22
46005000泰康泉林量化价值精选混合A8,733,441.36  481,978.00    1.38
47005111泰康泉林量化价值精选混合C8,733,441.36  481,978.00    1.38
48002540招商丰和混合A6,927,547.80  382,315.00    3.29
49002541招商丰和混合C6,927,547.80  382,315.00    3.29
50002813博时颐泰混合A6,407,232.00  353,600.00    0.31
51002814博时颐泰混合C6,407,232.00  353,600.00    0.31
52580005东吴进取策略混合5,501,232.00  303,600.00    2.10
53350006天治稳健双盈债券5,064,540.00  279,500.00    2.19
54000684长盛养老健康混合4,964,880.00  274,000.00    7.81
55001257兴业收益增强债券A4,892,400.00  270,000.00    3.15
56001258兴业收益增强债券C4,892,400.00  270,000.00    3.15
57121010国投瑞银瑞源灵活配置混合4,832,604.00  266,700.00    2.33
58580008东吴新产业精选混合4,709,369.88  259,899.00    3.15
59002209博时境源保本混合C4,015,392.00  221,600.00    0.31
60002208博时境源保本混合A4,015,392.00  221,600.00    0.31
61004925长信低碳环保量化股票3,751,564.80  207,040.00    1.32
62000556国投瑞银新机遇混合A3,428,304.00  189,200.00    2.06
63000557国投瑞银新机遇混合C3,428,304.00  189,200.00    2.06
64004335华宝新飞跃混合3,359,448.00  185,400.00    1.49
65253010国联安安心成长混合3,080,400.00  170,000.00    2.41
66004284华宝新优选混合2,877,456.00  158,800.00    1.35
67005146兴银丰润混合2,718,000.00  150,000.00    1.09
68000068民生加银转债优选C2,665,452.00  147,100.00    0.76
69000067民生加银转债优选A2,665,452.00  147,100.00    0.76
70164908交银中证环境治理指数(LOF)2,653,039.80  146,415.00    2.18
71257050国联安主题驱动混合2,609,280.00  144,000.00    2.28
72501031汇添富中证环境治理指数(LOF)C2,360,782.32  130,286.00    2.19
73501030汇添富中证环境治理指数(LOF)A2,360,782.32  130,286.00    2.19
74004456兴银消费新趋势灵活配置混合2,355,600.00  130,000.00    2.98
75001515平安新鑫先锋混合C2,169,163.32  119,711.00    3.53
76000739平安新鑫先锋混合A2,169,163.32  119,711.00    3.53
77001899东海社会安全指数2,156,551.80  119,015.00    3.27
78160223国泰创业板指数(LOF)2,125,965.24  117,327.00    2.40
79110026易方达创业板ETF联接A1,867,936.44  103,087.00    0.06
80004744易方达创业板ETF联接C1,867,936.44  103,087.00    0.06
81159957华夏创业板ETF1,786,632.00  98,600.00    2.27
82159958工银创业板指数ETF1,584,449.04  87,442.00    2.26
83001907国投瑞银境煊混合A1,431,480.00  79,000.00    0.74
84001908国投瑞银境煊混合C1,431,480.00  79,000.00    0.74
85002144华安新优选灵活配置混合C1,418,796.00  78,300.00    2.65
86001312华安新优选灵活配置混合A1,418,796.00  78,300.00    2.65
87002179华安事件驱动量化策略混合1,219,476.00  67,300.00    1.76
88001591天弘中证环保产业指数C1,168,305.12  64,476.00    1.38
89001590天弘中证环保产业指数A1,168,305.12  64,476.00    1.38
90159955嘉实创业板ETF854,285.52  47,146.00    2.30
91519034海富通中证500指数增强A785,212.08  43,334.00    3.39
92000551信诚幸福消费混合688,560.00  38,000.00    4.93
93005632鹏华量化先锋混合541,588.68  29,889.00    1.72
94159951嘉实中关村A股ETF445,752.00  24,600.00    1.73
95003416招商财经大数据股票A349,716.00  19,300.00    1.41
96001390中融鑫视野混合C230,124.00  12,700.00    0.31
97001389中融鑫视野混合A230,124.00  12,700.00    0.31
98004343南方创业板ETF联接C222,876.00  12,300.00    0.05
99002656南方创业板ETF联接A222,876.00  12,300.00    0.05
100005085平安量化先锋混合C213,816.00  11,800.00    1.07
101005084平安量化先锋混合A213,816.00  11,800.00    1.07
102002043天治研究驱动混合C126,840.00  7,000.00    3.37
103350009天治研究驱动混合A126,840.00  7,000.00    3.37
104003766广发创业板ETF联接C16,308.00  900.00    0.01
105003765广发创业板ETF联接A16,308.00  900.00    0.01