| 持有 碧水源(300070)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 143,051,532.00 | 18,822,570.00 | 0.85 |
| 2 | 160314 | 华夏行业混合(LOF) | 84,025,600.00 | 11,056,000.00 | 4.00 |
| 3 | 159949 | 华安创业板50ETF | 72,724,901.60 | 9,569,066.00 | 1.32 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 42,020,088.40 | 5,528,959.00 | 0.10 |
| 5 | 001166 | 建信环保产业股票 | 38,708,715.20 | 5,093,252.00 | 1.99 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 35,862,880.00 | 4,718,800.00 | 0.69 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 35,862,880.00 | 4,718,800.00 | 0.69 |
| 8 | 150153 | 富国创业板指数分级B | 34,553,992.80 | 4,546,578.00 | 0.82 |
| 9 | 150152 | 富国创业板指数分级A | 34,553,992.80 | 4,546,578.00 | 0.82 |
| 10 | 510330 | 华夏沪深300ETF | 32,408,452.00 | 4,264,270.00 | 0.10 |
| 11 | 159919 | 嘉实沪深300ETF | 28,222,182.00 | 3,713,445.00 | 0.10 |
| 12 | 159977 | 天弘创业板ETF | 22,421,520.00 | 2,950,200.00 | 0.85 |
| 13 | 288002 | 华夏收入混合 | 19,188,480.00 | 2,524,800.00 | 0.77 |
| 14 | 240005 | 华宝多策略增长混合 | 18,500,094.80 | 2,434,223.00 | 1.31 |
| 15 | 007590 | 华宝绿色领先股票 | 17,616,017.20 | 2,317,897.00 | 1.22 |
| 16 | 512580 | 广发中证环保ETF | 16,770,008.00 | 2,206,580.00 | 0.91 |
| 17 | 000696 | 汇添富环保行业股票 | 15,199,665.60 | 1,999,956.00 | 0.93 |
| 18 | 004569 | 招商制造业混合C | 13,513,453.60 | 1,778,086.00 | 2.52 |
| 19 | 001869 | 招商制造业混合A | 13,513,453.60 | 1,778,086.00 | 2.52 |
| 20 | 159952 | 广发创业板ETF | 12,459,394.40 | 1,639,394.00 | 0.93 |
| 21 | 001749 | 招商中国机遇股票 | 12,408,520.00 | 1,632,700.00 | 3.08 |
| 22 | 007725 | 招商瑞文混合A | 11,903,880.00 | 1,566,300.00 | 0.51 |
| 23 | 007726 | 招商瑞文混合C | 11,903,880.00 | 1,566,300.00 | 0.51 |
| 24 | 159948 | 南方创业板ETF | 10,343,744.40 | 1,361,019.00 | 0.85 |
| 25 | 510310 | 易方达沪深300发起式ETF | 9,571,554.00 | 1,259,415.00 | 0.10 |
| 26 | 519756 | 交银国企改革灵活配置混合 | 8,466,346.80 | 1,113,993.00 | 1.77 |
| 27 | 000598 | 长盛生态环境混合 | 8,359,946.80 | 1,099,993.00 | 4.03 |
| 28 | 150303 | 华安创业板50指数分级A | 8,354,277.20 | 1,099,247.00 | 1.25 |
| 29 | 150304 | 华安创业板50指数分级B | 8,354,277.20 | 1,099,247.00 | 1.25 |
| 30 | 001042 | 华夏领先股票 | 8,246,760.00 | 1,085,100.00 | 0.48 |
| 31 | 161729 | 招商3年封闭瑞利混合 | 8,077,515.60 | 1,062,831.00 | 2.53 |
| 32 | 040020 | 华安升级主题混合 | 7,333,240.00 | 964,900.00 | 1.40 |
| 33 | 000612 | 华宝生态中国混合 | 7,055,080.00 | 928,300.00 | 0.99 |
| 34 | 161613 | 融通创业板指数A | 6,639,641.20 | 873,637.00 | 0.81 |
| 35 | 004870 | 融通创业板指数C | 6,639,641.20 | 873,637.00 | 0.81 |
| 36 | 519197 | 万家颐达灵活配置混合 | 6,510,920.00 | 856,700.00 | 3.54 |
| 37 | 510390 | 平安沪深300ETF | 6,033,640.00 | 793,900.00 | 0.10 |
| 38 | 005270 | 太平改革红利精选混合 | 5,570,800.00 | 733,000.00 | 3.91 |
| 39 | 150123 | 建信央视财经50指数分级A | 5,509,460.40 | 724,929.00 | 0.54 |
| 40 | 150124 | 建信央视财经50指数分级B | 5,509,460.40 | 724,929.00 | 0.54 |
| 41 | 510380 | 国寿安保沪深300ETF | 5,192,320.00 | 683,200.00 | 0.10 |
| 42 | 159910 | 嘉实深证基本面120ETF | 4,762,160.00 | 626,600.00 | 0.33 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 4,720,504.40 | 621,119.00 | 0.16 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 4,720,504.40 | 621,119.00 | 0.16 |
| 45 | 460002 | 华泰柏瑞积极成长混合A | 4,450,453.60 | 585,586.00 | 0.53 |
| 46 | 510360 | 广发沪深300ETF | 4,159,092.40 | 547,249.00 | 0.11 |
| 47 | 040016 | 华安行业轮动混合 | 4,152,640.00 | 546,400.00 | 1.66 |
| 48 | 002505 | 鹏华金鼎混合C | 4,132,880.00 | 543,800.00 | 0.77 |
| 49 | 002504 | 鹏华金鼎混合A | 4,132,880.00 | 543,800.00 | 0.77 |
| 50 | 007096 | 大成沪深300指数C | 4,118,341.20 | 541,887.00 | 0.20 |
| 51 | 519300 | 大成沪深300指数A | 4,118,341.20 | 541,887.00 | 0.20 |
| 52 | 510350 | 工银瑞信沪深300ETF | 4,099,941.60 | 539,466.00 | 0.10 |
| 53 | 006937 | 工银沪深300指数C | 3,737,360.80 | 491,758.00 | 0.10 |
| 54 | 481009 | 工银沪深300指数A | 3,737,360.80 | 491,758.00 | 0.10 |
| 55 | 515800 | 添富中证800ETF | 3,708,040.00 | 487,900.00 | 0.07 |
| 56 | 002980 | 华夏创新前沿股票 | 3,581,120.00 | 471,200.00 | 0.79 |
| 57 | 002671 | 万家沪深300指数增强C | 3,322,720.00 | 437,200.00 | 1.26 |
| 58 | 002670 | 万家沪深300指数增强A | 3,322,720.00 | 437,200.00 | 1.26 |
| 59 | 217027 | 招商央视财经50指数A | 3,222,407.60 | 424,001.00 | 0.55 |
| 60 | 004410 | 招商央视财经50指数C | 3,222,407.60 | 424,001.00 | 0.55 |
| 61 | 001530 | 万家瑞富混合 | 3,040,000.00 | 400,000.00 | 0.65 |
| 62 | 519700 | 交银主题优选混合 | 3,040,000.00 | 400,000.00 | 0.21 |
| 63 | 150018 | 银华稳进 | 2,938,266.40 | 386,614.00 | 0.06 |
| 64 | 150019 | 银华锐进 | 2,938,266.40 | 386,614.00 | 0.06 |
| 65 | 150185 | 申万菱信中证环保产业指数分级B | 2,796,138.80 |
