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持有 碧水源(300070)的基金
  报告期：2019-06-30
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(%)
1159915易方达创业板ETF254,245,891.30  32,637,470.00    1.11
2159949华安创业板50ETF140,035,891.14  17,976,366.00    1.83
3150152富国创业板指数分级A55,160,039.62  7,080,878.00    1.05
4150153富国创业板指数分级B55,160,039.62  7,080,878.00    1.05
5510300华泰柏瑞沪深300ETF43,235,738.61  5,550,159.00    0.12
6540006汇丰晋信大盘股票A41,933,975.08  5,383,052.00    1.18
7960000汇丰晋信大盘股票H41,933,975.08  5,383,052.00    1.18
8001592天弘创业板ETF联接A34,932,400.98  4,484,262.00    1.05
9001593天弘创业板ETF联接C34,932,400.98  4,484,262.00    1.05
10162201泰达宏利成长混合33,988,985.24  4,363,156.00    2.86
11510330华夏沪深300ETF31,581,205.30  4,054,070.00    0.12
12159919嘉实沪深300ETF31,094,914.55  3,991,645.00    0.12
13159901易方达深证100ETF25,015,590.76  3,211,244.00    0.37
14960021国富潜力组合混合H23,494,967.18  3,016,042.00    1.65
15450003国富潜力组合混合A23,494,967.18  3,016,042.00    1.65
16150019银华锐进22,502,007.04  2,888,576.00    0.35
17150018银华稳进22,502,007.04  2,888,576.00    0.35
18159952广发创业板ETF19,657,239.26  2,523,394.00    1.15
19001166建信环保产业股票19,475,015.58  2,500,002.00    0.98
20512580广发中证环保ETF16,614,356.20  2,132,780.00    0.96
21150303华安创业板50指数分级A15,404,312.13  1,977,447.00    1.74
22150304华安创业板50指数分级B15,404,312.13  1,977,447.00    1.74
23159948南方创业板ETF14,523,824.01  1,864,419.00    1.11
24163407兴全沪深300指数(LOF)A14,324,252.00  1,838,800.00    0.42
25007230兴全沪深300指数(LOF)C14,324,252.00  1,838,800.00    0.42
26161604融通深证100指数A13,891,073.47  1,783,193.00    0.27
27004876融通深证100指数C13,891,073.47  1,783,193.00    0.27
28540003汇丰晋信动态策略混合A11,744,983.00  1,507,700.00    1.07
29960003汇丰晋信动态策略混合H11,744,983.00  1,507,700.00    1.07
30004666长城久嘉创新成长混合11,463,764.00  1,471,600.00    2.25
31510310易方达沪深300发起式ETF10,496,362.85  1,347,415.00    0.12
32150123建信央视财经50指数分级A10,460,637.91  1,342,829.00    0.88
33150124建信央视财经50指数分级B10,460,637.91  1,342,829.00    0.88
34161613融通创业板指数A10,163,901.23  1,304,737.00    1.06
35004870融通创业板指数C10,163,901.23  1,304,737.00    1.06
36519756交银国企改革灵活配置混合7,933,281.47  1,018,393.00    1.49
37540008汇丰晋信低碳先锋股票7,790,000.00  1,000,000.00    3.73
38510390平安沪深300ETF6,461,805.00  829,500.00    0.12
39159965中融央视财经50ETF6,013,101.00  771,900.00    0.92
40510380国寿安保沪深300ETF5,813,677.00  746,300.00    0.13
41150023申万菱信深证成指分级进取5,108,830.01  655,819.00    0.19
42150022申万菱信深证成指分级收益5,108,830.01  655,819.00    0.19
43159910嘉实深证基本面120ETF4,647,514.00  596,600.00    0.39
44481009工银沪深300指数A4,276,382.82  548,958.00    0.11
45006937工银沪深300指数C4,276,382.82  548,958.00    0.11
46510360广发沪深300ETF4,168,031.71  535,049.00    0.12
47004410招商央视财经50指数C4,007,183.79  514,401.00    0.89
48217027招商央视财经50指数A4,007,183.79  514,401.00    0.89
49000961天弘沪深300ETF联接A3,885,901.28  498,832.00    0.11
50005918天弘沪深300ETF联接C3,885,901.28  498,832.00    0.11
51150243鹏华创业板分级A3,797,040.75  487,425.00    1.05
52150244鹏华创业板分级B3,797,040.75  487,425.00    1.05
53450001国富中国收益混合3,116,000.00  400,000.00    1.21
54159958工银创业板指数ETF3,009,604.18  386,342.00    1.10
55150185申万菱信中证环保产业指数分级B2,870,716.27  368,513.00    0.91
5616311A申万菱信中证环保产业指数分级2,870,716.27  368,513.00    0.91
57150184申万菱信中证环保产业指数分级A2,870,716.27  368,513.00    0.91
58005867国泰沪深300指数C2,551,863.78  327,582.00    0.11
59020011国泰沪深300指数A2,551,863.78  327,582.00    0.11
60007096大成沪深300指数C2,534,764.73  325,387.00    0.13
61519300大成沪深300指数A2,534,764.73  325,387.00    0.13
62519039长盛同德主题混合2,336,540.39  299,941.00    0.21
63512780广发中证京津冀ETF2,286,365.00  293,500.00    2.96
64159957华夏创业板ETF1,975,544.00  253,600.00    1.11
65159925南方沪深300ETF1,866,460.63  239,597.00    0.12
66512380银华MSCI中国A股ETF1,828,313.00  234,700.00    0.10
67164908交银中证环境治理指数(LOF)1,811,291.85  232,515.00    1.75
68000512国泰沪深300指数增强A1,654,596.00  212,400.00    0.14
69002063国泰沪深300指数增强C1,654,596.00  212,400.00    0.14
70150030银华中证等权90指数金利1,631,264.95  209,405.00    1.01
71150031银华中证等权90指数鑫利1,631,264.95  209,405.00    1.01
72501030汇添富中证环境治理指数(LOF)A1,596,840.94  204,986.00    1.77
73501031汇添富中证环境治理指数(LOF)C1,596,840.94  204,986.00    1.77
74005821万家新机遇龙头企业混合1,576,002.69  202,311.00    2.01
75150219前海开源健康分级A1,558,000.00  200,000.00    0.48
76150220前海开源健康分级B1,558,000.00  200,000.00    0.48
77160223国泰创业板指数(LOF)1,492,774.33  191,627.00    1.03
78006573人保行业轮动混合A1,491,161.80  191,420.00    0.57
79006574人保行业轮动混合C1,491,161.80  191,420.00    0.57
80161227国投瑞银深证100指数(LOF)1,336,647.15  171,585.00    0.36
81001421南方量化成长股票1,120,981.00  143,900.00    0.24
82159908博时创业板ETF1,080,753.44  138,736.00    1.09
83159964平安创业板ETF1,032,175.00  132,500.00    1.09
84450011国富研究精选混合1,012,700.00  130,000.00    1.26
85005152农银汇理沪深300指数C982,583.86  126,134.00    0.11
86660008农银汇理沪深300指数A982,583.86  126,134.00    0.11
87001899东海社会安全指数925,568.85  118,815.00    2.21
88165528信诚鼎利混合(LOF)856,900.00  110,000.00    0.45
89159903深成ETF828,279.54  106,326.00    0.20
90150238鹏华环保分级B802,962.04  103,076.00    0.93
91150237鹏华环保分级A802,962.04  103,076.00    0.93
92159956建信创业板ETF759,525.00  97,500.00    1.09
93585001东吴中证新兴产业指数722,896.42  92,798.00    0.92
94080001长盛成长价值混合715,122.00  91,800.00    0.25
95164825工银京津冀指数(LOF)C698,763.00  89,700.00    2.80
96164811工银京津冀指数(LOF)A698,763.00  89,700.00    2.80
97002656南方创业板ETF联接A693,979.94  89,086.00    0.05
98004343南方创业板ETF联接C693,979.94  89,086.00    0.05
99165309建信沪深300指数(LOF)645,284.65  82,835.00    0.11
100150191新华中证环保产业指数分级B601,138.72  77,168.00    0.94
101150190新华中证环保产业指数分级A601,138.72  77,168.00    0.94
102164304新华中证环保产业指数分级601,138.72  77,168.00    0.94
103005041人保精选混合A599,051.00  76,900.00    0.42
104005042人保精选混合C599,051.00  76,900.00    0.42
105002504鹏华金鼎混合A572,565.00  73,500.00    0.11
106002505鹏华金鼎混合C572,565.00  73,500.00    0.11
107160925大成中华沪深港300指数(LOF)A542,184.00  69,600.00    0.06
108159961方正富邦深证100ETF522,709.00  67,100.00    0.36
109080007长盛同鑫行业混合517,256.00  66,400.00    1.68
110002837华夏网购精选混合A507,908.00  65,200.00    0.11
111159943大成深证成份ETF471,404.06  60,514.00    0.20
112161718招商沪深300高贝塔指数471,295.00  60,500.00    0.85
113150145招商沪深300高贝塔指数分级A471,295.00  60,500.00    0.85
114150146招商沪深300高贝塔指数分级B471,295.00  60,500.00    0.85
115160615鹏华沪深300指数(LOF)A452,123.81  58,039.00    0.11
116006939鹏华沪深300指数(LOF)C452,123.81  58,039.00    0.11
117000761国富健康优质生活股票451,041.00  57,900.00    0.11
118159955嘉实创业板ETF389,079.34  49,946.00    1.11
119110026易方达创业板ETF联接A365,351.00  46,900.00    0.01
120004744易方达创业板ETF联接C365,351.00  46,900.00    0.01
121150052信诚沪深300指数分级B348,734.93  44,767.00    0.09
122150051信诚沪深300指数分级A348,734.93  44,767.00    0.09
123519034海富通中证500指数增强A338,350.86  43,434.00    1.81
124004408招商深证100指数C330,249.26  42,394.00    0.36
125217016招商深证100指数A330,249.26  42,394.00    0.36
126160417华安沪深300指数分级321,727.00  41,300.00    0.11
127150104华安沪深300指数分级A321,727.00  41,300.00    0.11
128150105华安沪深300指数分级B321,727.00  41,300.00    0.11
129002834华夏新锦绣混合C318,611.00  40,900.00    0.17
130002833华夏新锦绣混合A318,611.00  40,900.00    0.17
131003804华安新丰利混合C291,346.00  37,400.00    0.13
132003803华安新丰利混合A291,346.00  37,400.00    0.13
133000051华夏沪深300ETF联接A287,895.03  36,957.00    0.00
134005658华夏沪深300ETF联接C287,895.03  36,957.00    0.00
135004394华泰柏瑞量化创优混合286,555.15  36,785.00    0.09
136159912汇添富深证300ETF277,487.59  35,621.00    0.24
137161612融通深证成份指数A269,705.38  34,622.00    0.20
138004875融通深证成份指数C269,705.38  34,622.00    0.20
139004129国联安鑫汇混合A264,860.00  34,000.00    0.13
140004130国联安鑫汇混合C264,860.00  34,000.00    0.13
141160806长盛同庆(LOF)261,798.53  33,607.00    0.09
142159911鹏华深证民营ETF258,495.57  33,183.00    0.58
143150009瑞和远见257,490.66  33,054.00    0.10
144161207国投瑞银沪深300指数分级257,490.66  33,054.00    0.10
145150008瑞和小康257,490.66  33,054.00    0.10
146370023上投摩根中证消费指数249,778.56  32,064.00    0.55
147002545东方岳灵活配置混合240,711.00  30,900.00    0.10
148512360平安MSCI中国A股国际ETF216,562.00  27,800.00    0.09
149003885汇安沪深300指数增强C207,214.00  26,600.00    0.29
150003884汇安沪深300指数增强A207,214.00  26,600.00    0.29
151000368汇添富沪深300安中指数206,668.70  26,530.00    0.06
152501043汇添富沪深300指数(LOF)A192,413.00  24,700.00    0.11
153501045汇添富沪深300指数(LOF)C192,413.00  24,700.00    0.11
154290010泰信中证200指数188,432.31  24,189.00    0.37
155004742易方达深证100ETF联接C181,507.00  23,300.00    0.01
156110019易方达深证100ETF联接A181,507.00  23,300.00    0.01
157006600人保沪深300指数172,938.00  22,200.00    0.11
158164819工银中证环保产业指数分级165,607.61  21,259.00    0.92
159150323工银中证环保产业指数分级A165,607.61  21,259.00    0.92
160150324工银中证环保产业指数分级B165,607.61  21,259.00    0.92
161159951嘉实中关村A股ETF165,148.00  21,200.00    0.94
162240002华宝宝康配置混合161,447.75  20,725.00    0.05
163519117浦银安盛基本面400指数158,744.62  20,378.00    0.37
164519712交银阿尔法核心混合155,800.00  20,000.00    0.00
165660006农银汇理大盘蓝筹混合145,252.34  18,646.00    0.06
166150094泰信基本面400A138,584.10  17,790.00    0.31
167150095泰信基本面400B138,584.10  17,790.00    0.31
168163821中银沪深300等权重指数(LOF)128,168.87  16,453.00    0.29
169740101长安沪深300非周期行业指数125,450.16  16,104.00    0.23
170168107九泰盈华量化混合(LOF)C119,187.00  15,300.00    0.11
171168106九泰盈华量化混合(LOF)A119,187.00  15,300.00    0.11
172005998嘉实深证基本面120联接C118,408.00  15,200.00    0.01
173070023嘉实深证基本面120联接A118,408.00  15,200.00    0.01
174000613国寿安保沪深300ETF联接116,850.00  15,000.00    0.00
175150083广发深证100指数分级A108,210.89  13,891.00    0.35
17616271L广发深证100指数分级108,210.89  13,891.00    0.35
177150084广发深证100指数分级B108,210.89  13,891.00    0.35
178003831建信鑫瑞回报灵活配置混合93,480.00  12,000.00    0.02
179233010大摩深证300指数增强88,027.00  11,300.00    0.19
180159953广发中证全指工业ETF86,469.00  11,100.00    0.40
181160706嘉实沪深300ETF联接(LOF)A76,638.02  9,838.00    0.00
182160724嘉实沪深300ETF联接(LOF)C76,638.02  9,838.00    0.00
183004719景顺长城睿成混合C70,110.00  9,000.00    0.12
184004707景顺长城睿成混合A70,110.00  9,000.00    0.12
185202015南方沪深300ETF联接A66,768.09  8,571.00    0.00
186004342南方沪深300ETF联接C66,768.09  8,571.00    0.00
187001589天弘中证800指数C65,685.28  8,432.00    0.09
188001588天弘中证800指数A65,685.28  8,432.00    0.09
189160807长盛沪深300指数(LOF)64,711.53  8,307.00    0.11
190003475前海联合沪深300指数A63,878.00  8,200.00    0.11
191007039前海联合沪深300指数C63,878.00  8,200.00    0.11
192005568创金合信MSCI中国A股国际指数C63,099.00  8,100.00    0.09
193005567创金合信MSCI中国A股国际指数A63,099.00  8,100.00    0.09
194007339易方达沪深300ETF联接C59,204.00  7,600.00    0.00
195110020易方达沪深300ETF联接A59,204.00  7,600.00    0.00
196003282信诚至裕混合A58,425.00  7,500.00    0.01
197003283信诚至裕混合C58,425.00  7,500.00    0.01
198006419人保优势产业混合A54,530.00  7,000.00    0.10
199006420人保优势产业混合C54,530.00  7,000.00    0.10
200460300华泰柏瑞沪深300ETF联接A54,530.00  7,000.00    0.00
201006131华泰柏瑞沪深300ETF联接C54,530.00  7,000.00    0.00
202000656前海开源沪深300指数53,906.80  6,920.00    0.11
203000214广发成长优选混合52,972.00  6,800.00    0.08
204004397长盛信息安全量化混合52,972.00  6,800.00    0.02
205004143招商盛合灵活混合C51,414.00  6,600.00    0.20
206004142招商盛合灵活混合A51,414.00  6,600.00    0.20
207003416招商财经大数据股票A49,077.00  6,300.00    0.26
208003766广发创业板ETF联接C48,298.00  6,200.00    0.00
209003765广发创业板ETF联接A48,298.00  6,200.00    0.00
210001291大摩量化多策略股票42,845.00  5,500.00    0.01
211005115国泰量化价值精选混合A40,508.00  5,200.00    0.33
212002712广发集丰债券C40,508.00  5,200.00    0.03
213005116国泰量化价值精选混合C40,508.00  5,200.00    0.33
214002711广发集丰债券A40,508.00  5,200.00    0.03
215512860华安MSCI中国A股国际ETF38,171.00  4,900.00    0.09
216150064长盛同瑞A35,140.69  4,511.00    0.35
217160808长盛同瑞中证200指数分级35,140.69  4,511.00    0.35
218150065长盛同瑞B35,140.69  4,511.00    0.35
219005021渤海汇金量化汇盈混合28,044.00  3,600.00    0.17
220006744中融央视财经50ETF联接C28,044.00  3,600.00    0.02
221006743中融央视财经50ETF联接A28,044.00  3,600.00    0.02
222005280安信阿尔法定开混合A26,486.00  3,400.00    0.02
223004345南方深证成份ETF联接C20,254.00  2,600.00    0.01
224202017南方深证成份ETF联接A20,254.00  2,600.00    0.01
225005121富国兴利增强债券19,475.00  2,500.00    0.05
226206013鹏华宏观混合17,138.00  2,200.00    0.03
227512920新华MSCI中国A股国际ETF14,801.00  1,900.00    0.09
228167601国金沪深300指数增强14,029.79  1,801.00    0.08
229005429渤海汇金睿选混合A14,022.00  1,800.00    0.09
230005430渤海汇金睿选混合C14,022.00  1,800.00    0.09
231150093诺德深证300指数分级B9,005.24  1,156.00    0.20
232150092诺德深证300指数分级A9,005.24  1,156.00    0.20
233165707诺德深证300指数分级9,005.24  1,156.00    0.20
234005288海富通创业板增强A8,569.00  1,100.00    0.04
235005287海富通创业板增强C8,569.00  1,100.00    0.04
236165806东吴沪深300指数A8,561.21  1,099.00    0.12
237165810东吴沪深300指数C8,561.21  1,099.00    0.12
238001466华富永鑫灵活配置混合A6,232.00  800.00    0.13
239001467华富永鑫灵活配置混合C6,232.00  800.00    0.13
240163805中银策略混合3,895.00  500.00    0.00
241005490中金衡优混合C3,116.00  400.00    0.01
242005489中金衡优混合A3,116.00  400.00    0.01
243050021博时创业板ETF联接A2,337.00  300.00    0.00
244006733博时创业板ETF联接C2,337.00  300.00    0.00
245006912长城久泰沪深300指数C1,207.45  155.00    0.00
246200002长城久泰沪深300指数A1,207.45  155.00    0.00