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:2020-06-30
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(%)
1160314华夏行业混合(LOF)127,655,332.00  15,721,100.00    4.60
2510500南方中证500ETF113,838,023.32  14,019,461.00    0.30
3159915易方达创业板ETF97,974,677.64  12,065,847.00    0.57
4159949华安创业板50ETF80,592,421.00  9,925,175.00    0.84
5320003诺安先锋混合69,120,290.12  8,512,351.00    1.91
6519690交银稳健配置混合A64,959,155.52  7,999,896.00    2.40
7001166建信环保产业股票60,923,474.92  7,502,891.00    3.06
8008855南方内需增长两年股票C52,128,361.88  6,419,749.00    0.91
9008854南方内需增长两年股票A52,128,361.88  6,419,749.00    0.91
10160505博时主题行业混合(LOF)51,352,333.48  6,324,179.00    0.54
11004505博时新兴消费主题混合48,720,146.16  6,000,018.00    2.68
12007230兴全沪深300指数(LOF)C39,180,624.00  4,825,200.00    0.80
13163407兴全沪深300指数(LOF)A39,180,624.00  4,825,200.00    0.80
14002555博时沪港深优质企业混合C36,540,000.00  4,500,000.00    3.22
15001215博时沪港深优质企业混合A36,540,000.00  4,500,000.00    3.22
16270001广发聚富混合32,886,000.00  4,200,000.00    2.23
17001178前海开源再融资股票28,420,000.00  3,500,000.00    0.89
18202003南方绩优混合A28,419,829.48  3,499,979.00    0.39
19006540南方绩优混合C28,419,829.48  3,499,979.00    0.39
20160528博时研究优选混合C28,033,617.92  3,452,416.00    1.30
21160527博时研究优选混合A28,033,617.92  3,452,416.00    1.30
22360007光大保德信优势配置混合26,533,724.00  3,267,700.00    1.53
23540006汇丰晋信大盘股票A25,923,912.00  3,192,600.00    0.92
24960000汇丰晋信大盘股票H25,923,912.00  3,192,600.00    0.92
25007234博时优势企业混合C24,360,000.00  3,000,000.00    1.87
26160526博时优势企业混合A24,360,000.00  3,000,000.00    1.87
27240005华宝多策略增长混合23,290,596.00  2,868,300.00    1.80
28161017富国中证500指数增强(LOF)20,110,495.44  2,476,662.00    0.36
29150152富国创业板指数分级A20,008,313.36  2,464,078.00    0.54
30150153富国创业板指数分级B20,008,313.36  2,464,078.00    0.54
31501026财通多策略福享混合(LOF)19,582,192.00  2,411,600.00    1.98
32159977天弘创业板ETF17,842,076.00  2,197,300.00    0.57
33001763广发多策略混合17,226,000.00  2,200,000.00    2.17
34512580广发中证环保ETF16,749,077.60  2,076,980.00    0.95
35519702交银趋势优先混合16,595,079.48  2,043,729.00    2.81
36512500华夏中证500ETF14,800,324.00  1,822,700.00    0.31
37008188前海开源稳健增长三年混合12,346,460.00  1,520,500.00    0.45
38510510广发中证500ETF11,881,184.00  1,463,200.00    0.30
39100038富国沪深300增强11,431,800.00  1,460,000.00    0.14
40002980华夏创新前沿股票10,891,356.00  1,341,300.00    0.62
41159948南方创业板ETF10,616,916.24  1,307,502.00    0.57
42007318中银民丰回报混合9,618,383.60  1,184,530.00    2.48
43000061华夏盛世混合8,988,840.00  1,107,000.00    0.78
44159922嘉实中证500ETF8,806,140.00  1,084,500.00    0.30
45000172华泰柏瑞量化增强混合A8,756,608.00  1,078,400.00    0.40
46002536中银鑫利混合C8,654,296.00  1,065,800.00    2.38
47002535中银鑫利混合A8,654,296.00  1,065,800.00    2.38
48159952广发创业板ETF8,586,851.28  1,057,494.00    0.57
49001073华泰柏瑞量化绝对收益混合8,523,515.28  1,049,694.00    0.76
50610001信达澳银领先增长混合8,496,768.00  1,046,400.00    0.69
51510590平安中证500ETF8,006,320.00  986,000.00    0.31
52000478建信中证500指数增强A7,840,672.00  965,600.00    0.14
53005633建信中证500指数增强C7,840,672.00  965,600.00    0.14
54163823中银稳健策略混合7,666,092.00  944,100.00    2.34
55150303华安创业板50指数分级A7,646,173.64  941,647.00    0.79
56150304华安创业板50指数分级B7,646,173.64  941,647.00    0.79
57000021华夏优势增长混合6,755,840.00  832,000.00    0.10
58000962天弘中证500ETF联接A6,747,720.00  831,000.00    0.28
59005919天弘中证500ETF联接C6,747,720.00  831,000.00    0.28
60006775前海开源优质成长混合6,537,412.00  805,100.00    0.47
61001054工银新金融股票6,314,924.00  777,700.00    0.98
62001140工银总回报灵活配置混合6,314,924.00  777,700.00    1.13
63519761交银多策略回报灵活配置混合C6,046,964.00  744,700.00    0.49
64519755交银多策略回报灵活配置混合A6,046,964.00  744,700.00    0.49
65007794申万菱信中证500指数优选增强C6,028,288.00  742,400.00    0.51
66003986申万菱信中证500指数优选增强A6,028,288.00  742,400.00    0.51
67002670万家沪深300指数增强A5,942,216.00  731,800.00    1.47
68002671万家沪深300指数增强C5,942,216.00  731,800.00    1.47
69460009华泰柏瑞量化先行混合A5,823,655.88  717,199.00    0.47
70460002华泰柏瑞积极成长混合A5,782,138.32  712,086.00    0.70
71006952中银景元回报混合5,334,028.00  656,900.00    2.41
72519752交银新回报灵活配置混合A5,221,972.00  643,100.00    0.49
73519760交银新回报灵活配置混合C5,221,972.00  643,100.00    0.49
74004975交银恒益灵活配置混合5,212,772.04  641,967.00    0.99
75420001天弘精选混合5,195,988.00  639,900.00    0.44
76006216前海开源价值成长混合A5,194,364.00  639,700.00    0.46
77006217前海开源价值成长混合C5,194,364.00  639,700.00    0.46
78002804华泰柏瑞量化对冲混合5,187,056.00  638,800.00    1.02
79270006广发策略优选混合5,122,534.48  630,854.00    0.14
80519759交银周期回报灵活配置混合C4,986,492.00  614,100.00    0.51
81519738交银周期回报灵活配置混合A4,986,492.00  614,100.00    0.51
82007465交银创业板50指数C4,846,032.24  596,802.00    0.78
83007464交银创业板50指数A4,846,032.24  596,802.00    0.78
84002505鹏华金鼎混合C4,731,524.00  582,700.00    0.87
85002504鹏华金鼎混合A4,731,524.00  582,700.00    0.87
86004157信诚至诚混合A4,707,164.00  579,700.00    0.70
87004158信诚至诚混合B4,707,164.00  579,700.00    0.70
88005233广发睿毅领先混合4,698,000.00  600,000.00    1.86
89003900交银瑞鑫定期开放灵活配置混合4,577,244.00  563,700.00    1.17
90150022申万菱信深证成指分级收益4,173,834.28  514,019.00    0.13
91150023申万菱信深证成指分级进取4,173,834.28  514,019.00    0.13
92161613融通创业板指数A4,164,236.44  512,837.00    0.64
93004870融通创业板指数C4,164,236.44  512,837.00    0.64
94000877华泰柏瑞量化优选混合4,152,373.12  511,376.00    0.59
95519769交银优选回报灵活配置混合C4,116,840.00  507,000.00    0.44
96519768交银优选回报灵活配置混合A4,116,840.00  507,000.00    0.44
97150220前海开源健康分级B4,060,755.16  500,093.00    0.90
98150219前海开源健康分级A4,060,755.16  500,093.00    0.90
99008886民生加银卓越配置6个月混合(FOF)4,060,000.00  500,000.00    0.11
100202023南方优选成长混合A4,060,000.00  500,000.00    0.17
101005206南方优选成长混合C4,060,000.00  500,000.00    0.17
102519771交银优择回报灵活配置混合C4,059,188.00  499,900.00    0.42
103519770交银优择回报灵活配置混合A4,059,188.00  499,900.00    0.42
104002088国富新机遇混合C4,000,724.00  492,700.00    0.86
105002087国富新机遇混合A4,000,724.00  492,700.00    0.86
106003293易方达科瑞灵活配置混合3,823,708.00  470,900.00    0.48
107159910嘉实深证基本面120ETF3,813,964.00  469,700.00    0.35
108000065国富焦点驱动混合3,744,132.00  461,100.00    0.28
109002046信诚新锐混合B3,594,724.00  442,700.00    0.69
110001415信诚新锐混合A3,594,724.00  442,700.00    0.69
111001530万家瑞富混合3,254,496.00  400,800.00    0.54
112007202天弘优质成长企业混合3,229,324.00  397,700.00    1.75
113159968博时中证500ETF3,132,696.00  385,800.00    0.29
114002360前海开源清洁能源混合C3,091,284.00  380,700.00    0.47
115001278前海开源清洁能源混合A3,091,284.00  380,700.00    0.47
116150123建信央视财经50指数分级A3,020,063.48  371,929.00    0.46
117150124建信央视财经50指数分级B3,020,063.48  371,929.00    0.46
118519766交银荣鑫灵活配置混合2,858,240.00  352,000.00    0.46
119002288中银稳进策略混合2,851,744.00  351,200.00    2.49
120009169湘财长兴灵活配置混合A2,842,000.00  350,000.00    0.55
121168501北信瑞丰产业升级混合2,842,000.00  350,000.00    2.75
122009170湘财长兴灵活配置混合C2,842,000.00  350,000.00    0.55
123001388中融新经济混合C2,816,016.00  346,800.00    1.43
124001387中融新经济混合A2,816,016.00  346,800.00    1.43
125217027招商央视财经50指数A2,746,192.12  338,201.00    0.47
126004410招商央视财经50指数C2,746,192.12  338,201.00    0.47
127006531华泰柏瑞量化驱动混合C2,746,184.00  338,200.00    0.68
128001074华泰柏瑞量化驱动混合A2,746,184.00  338,200.00    0.68
12916311A申万菱信中证环保产业指数分级2,743,041.56  337,813.00    0.89
130150185申万菱信中证环保产业指数分级B2,743,041.56  337,813.00    0.89
131150184申万菱信中证环保产业指数分级A2,743,041.56  337,813.00    0.89
132001402信诚新选混合A2,716,140.00  334,500.00    0.73
133002030信诚新选混合B2,716,140.00  334,500.00    0.73
134000409鹏华环保产业股票2,707,208.00  333,400.00    0.89
135005274中银景福回报混合2,658,268.76  327,373.00    2.69
136005795博时中证500指数增强C2,580,536.00  317,800.00    0.50
137005062博时中证500指数增强A2,580,536.00  317,800.00    0.50
138510560国寿安保中证500ETF2,543,996.00  313,300.00    0.32
139002906南方中证500增强股票A2,428,692.00  299,100.00    0.54
140002907南方中证500增强股票C2,428,692.00  299,100.00    0.54
141320022诺安研究精选股票2,364,544.00  291,200.00    0.31
142001244华泰柏瑞量化智慧混合A2,346,680.00  289,000.00    0.26
143006104华泰柏瑞量化智慧混合C2,346,680.00  289,000.00    0.26
144163409兴全绿色投资混合(LOF)2,309,563.48  284,429.00    0.37
145002407前海开源恒远灵活配置混合2,185,092.00  269,100.00    0.47
146001097华泰柏瑞积极优选股票2,103,892.00  259,100.00    0.74
147510580易方达中证500ETF2,074,660.00  255,500.00    0.29
148501031汇添富中证环境治理指数(LOF)C2,059,118.32  253,586.00    1.97
149501030汇添富中证环境治理指数(LOF)A2,059,118.32  253,586.00    1.97
150515800添富中证800ETF2,027,564.00  249,700.00    0.07
151003849中银广利混合C1,934,184.00  238,200.00    0.41
152003848中银广利混合A1,934,184.00  238,200.00    0.41
153450004国富深化价值混合1,913,072.00  235,600.00    1.08
154519197万家颐达灵活配置混合1,898,456.00  233,800.00    1.00
155164908交银中证环境治理指数(LOF)1,884,773.80  232,115.00    1.92
156001013华夏希望债券C1,845,676.00  227,300.00    0.09
157001011华夏希望债券A1,845,676.00  227,300.00    0.09
158110012易方达科汇灵活配置混合1,839,992.00  226,600.00    0.49
159512780广发中证京津冀ETF1,827,812.00  225,100.00    3.02
160002311创金合信中证500增强A1,818,068.00  223,900.00    0.29
161002316创金合信中证500增强C1,818,068.00  223,900.00    0.29
162003026安信新价值混合A1,786,400.00  220,000.00    0.73
163003027安信新价值混合C1,786,400.00  220,000.00    0.73
164512510华泰柏瑞中证500ETF1,685,712.00  207,600.00    0.30
165002261中银宝利混合A1,624,000.00  200,000.00    0.22
166002262中银宝利混合C1,624,000.00  200,000.00    0.22
167002434中银宏利混合A1,624,000.00  200,000.00    0.25
168002435中银宏利混合C1,624,000.00  200,000.00    0.25
169002615中银颐利混合C1,624,000.00  200,000.00    0.34
170003966中银润利混合A1,624,000.00  200,000.00    0.23
171003967中银润利混合C1,624,000.00  200,000.00    0.23
172002614中银颐利混合A1,624,000.00  200,000.00    0.34
173159964平安创业板ETF1,537,928.00  189,400.00    0.56
174002545东方岳灵活配置混合1,464,036.00  180,300.00    0.41
175009046西藏东财创业板指数A1,399,076.00  172,300.00    0.54
176009047西藏东财创业板指数C1,399,076.00  172,300.00    0.54
177360010光大保德信均衡精选混合1,351,980.00  166,500.00    1.22
178150244鹏华创业板分级B1,330,259.00  163,825.00    0.65
179150243鹏华创业板分级A1,330,259.00  163,825.00    0.65
180159958工银创业板指数ETF1,267,061.04  156,042.00    0.56
181159957华夏创业板ETF1,262,660.00  155,500.00    0.56
182510530工银瑞信中证500ETF1,256,164.00  154,700.00    0.31
183001468广发改革混合1,252,916.00  154,300.00    0.24
184002718红塔红土盛隆灵活配置混合C1,218,000.00  150,000.00    0.71
185002717红塔红土盛隆灵活配置混合A1,218,000.00  150,000.00    0.71
186006548红塔红土盛弘混合型发起式C1,218,000.00  150,000.00    0.66
187006547红塔红土盛弘混合型发起式A1,218,000.00  150,000.00    0.66
188005231红塔红土盛通混合型发起式A1,136,800.00  140,000.00    1.56
189005232红塔红土盛通混合型发起式C1,136,800.00  140,000.00    1.56
190005494鑫元价值精选混合C1,136,800.00  140,000.00    1.73
191005493鑫元价值精选混合A1,136,800.00  140,000.00    1.73
192008179同泰慧盈混合C1,136,800.00  140,000.00    1.05
193008178同泰慧盈混合A1,136,800.00  140,000.00    1.05
194005653国富天颐混合C1,096,200.00  135,000.00    0.29
195005652国富天颐混合A1,096,200.00  135,000.00    0.29
196000866华宝制造股票1,092,140.00  134,500.00    0.32
197159908博时创业板ETF1,083,500.32  133,436.00    0.56
198159991招商创业板大盘ETF1,079,148.00  132,900.00    0.74
199005762招商MSCI中国A股国际通指数C1,059,660.00  130,500.00    0.08
200005761招商MSCI中国A股国际通指数A1,059,660.00  130,500.00    0.08
201002618中银裕利混合A982,520.00  121,000.00    0.18
202002619中银裕利混合C982,520.00  121,000.00    0.18
203008129湘财长源股票C974,400.00  120,000.00    0.43
204008128湘财长源股票A974,400.00  120,000.00    0.43
205501036汇添富中证500指数(LOF)A961,408.00  118,400.00    0.25
206501037汇添富中证500指数(LOF)C961,408.00  118,400.00    0.25
207000433安信鑫发优选混合933,800.00  115,000.00    4.49
208002056中银新财富混合C910,252.00  112,100.00    0.16
209002054中银新财富混合A910,252.00  112,100.00    0.16
210005292华富星玉衡混合C854,224.00  105,200.00    0.85
211005291华富星玉衡混合A854,224.00  105,200.00    0.85
212002063国泰沪深300指数增强C839,608.00  103,400.00    0.22
213000512国泰沪深300指数增强A839,608.00  103,400.00    0.22
214515190中银证券中证500ETF835,548.00  102,900.00    0.31
215161902万家增强收益债券812,000.00  100,000.00    1.16
216005437易方达易百智能量化策略混合A793,324.00  97,700.00    0.52
217005438易方达易百智能量化策略混合C793,324.00  97,700.00    0.52
218001634万家瑞祥混合C777,084.00  95,700.00    0.14
219001633万家瑞祥混合A777,084.00  95,700.00    0.14
220001899东海社会安全指数763,401.80  94,015.00    2.05
221150237鹏华环保分级A728,169.12  89,676.00    0.91
222150238鹏华环保分级B728,169.12  89,676.00    0.91
223160223国泰创业板指数(LOF)690,419.24  85,027.00    0.53
224164811工银京津冀指数(LOF)A683,704.00  84,200.00    2.85
225164825工银京津冀指数(LOF)C683,704.00  84,200.00    2.85
226150028信诚中证500指数A660,968.00  81,400.00    0.32
227150029信诚中证500指数B660,968.00  81,400.00    0.32
228005317万家瑞舜灵活配置混合A649,600.00  80,000.00    1.44
229005318万家瑞舜灵活配置混合C649,600.00  80,000.00    1.44
230004193招商中证500指数C624,428.00  76,900.00    0.84
231004192招商中证500指数A624,428.00  76,900.00    0.84
232006938鹏华中证500指数(LOF)C614,684.00  75,700.00    0.21
233160616鹏华中证500指数(LOF)A614,684.00  75,700.00    0.21
234512990华夏MSCI中国A股国际通ETF604,128.00  74,400.00    0.08
235003241创金合信量化发现混合A587,888.00  72,400.00    0.27
236003242创金合信量化发现混合C587,888.00  72,400.00    0.27
237004892华润元大成长精选股票C578,956.00  71,300.00    0.53
238004891华润元大成长精选股票A578,956.00  71,300.00    0.53
239002060东方新策略灵活配置混合C568,400.00  70,000.00    0.46
240001318东方新策略灵活配置混合A568,400.00  70,000.00    0.46
241512310南方中证500工业ETF561,092.00  69,100.00    1.58
242001593天弘创业板ETF联接C556,723.44  68,562.00    0.02
243001592天弘创业板ETF联接A556,723.44  68,562.00    0.02
244159965中融央视财经50ETF555,408.00  68,400.00    0.48
245159903深成ETF550,747.12  67,826.00    0.13
246150190新华中证环保产业指数分级A540,532.16  66,568.00    0.92
247150191新华中证环保产业指数分级B540,532.16  66,568.00    0.92
248164304新华中证环保产业指数分级540,532.16  66,568.00    0.92
249159935景顺长城中证500ETF534,296.00  65,800.00    0.31
250007664永赢创业板指数A533,484.00  65,700.00    0.54
251007665永赢创业板指数C533,484.00  65,700.00    0.54
252159982鹏华中证500ETF524,552.00  64,600.00    0.29
253005260银华稳健增利灵活配置混合发起式A523,740.00  64,500.00    0.09
254005261银华稳健增利灵活配置混合发起式C523,740.00  64,500.00    0.09
255004343南方创业板ETF联接C523,626.32  64,486.00    0.03
256002656南方创业板ETF联接A523,626.32  64,486.00    0.03
257006290南方养老2035混合(FOF)A465,276.00  57,300.00    0.06
258006291南方养老2035混合(FOF)C465,276.00  57,300.00    0.06
259002730华富华鑫灵活配置混合A446,600.00  55,000.00    0.29
260002731华富华鑫灵活配置混合C446,600.00  55,000.00    0.29
261512380银华MSCI中国A股ETF426,641.04  52,542.00    0.08
262512160MSCI中国A股国际通ETF389,760.00  48,000.00    0.08
263400011东方核心动力混合373,520.00  46,000.00    0.16
264159956建信创业板ETF371,896.00  45,800.00    0.56
265450008国富沪深300指数增强355,656.00  43,800.00    0.13
266159913交银深证300价值ETF342,664.00  42,200.00    0.51
267006611人保中证500指数341,040.00  42,000.00    0.30
268005434鹏华睿投混合339,416.00  41,800.00    0.08
269515780浦银安盛MSCI中国A股ETF337,792.00  41,600.00    0.08
270512090易方达MSCI中国A股国际通ETF336,168.00  41,400.00    0.08
271159943大成深证成份ETF329,785.68  40,614.00    0.13
272009258西部利得景瑞混合C324,800.00  40,000.00    0.32
273673060西部利得景瑞混合A324,800.00  40,000.00    0.32
274590007中邮中证500指数增强A292,320.00  36,000.00    0.76
275008124中邮中证500指数增强C292,320.00  36,000.00    0.76
276005382泰康睿利量化多策略混合C284,200.00  35,000.00    0.57
277005381泰康睿利量化多策略混合A284,200.00  35,000.00    0.57
278160119南方中证500ETF联接(LOF)A284,200.00  35,000.00    0.00
279004348南方中证500ETF联接(LOF)C284,200.00  35,000.00    0.00
280004130国联安鑫汇混合C276,080.00  34,000.00    0.12
281004129国联安鑫汇混合A276,080.00  34,000.00    0.12
282160806长盛同庆(LOF)275,324.84  33,907.00    0.08
283008093同泰慧选混合A272,832.00  33,600.00    0.24
284008094同泰慧选混合C272,832.00  33,600.00    0.24
285001453鹏华弘鑫混合A272,020.00  33,500.00    0.04
286001329鹏华弘实混合A272,020.00  33,500.00    0.04
287001454鹏华弘鑫混合C272,020.00  33,500.00    0.04
288001330鹏华弘实混合C272,020.00  33,500.00    0.04
289660011农银汇理中证500指数266,336.00  32,800.00    0.30
290515550中融中证500ETF254,968.00  31,400.00    0.29
291000008嘉实中证500ETF联接A240,352.00  29,600.00    0.01
292070039嘉实中证500ETF联接C240,352.00  29,600.00    0.01
293006880交银安享稳健养老一年混合(FOF)229,796.00  28,300.00    0.00
294515590前海开源中证500等权ETF224,112.00  27,600.00    0.19
295110026易方达创业板ETF联接A221,375.56  27,263.00    0.00
296004744易方达创业板ETF联接C221,375.56  27,263.00    0.00
297005140华夏睿磐泰荣混合A218,428.00  26,900.00    0.04
298005141华夏睿磐泰荣混合C218,428.00  26,900.00    0.04
299002666前海开源沪港深创新成长混合A213,556.00  26,300.00    0.68
300002667前海开源沪港深创新成长混合C213,556.00  26,300.00    0.68
301003766广发创业板ETF联接C208,684.00  25,700.00    0.02
302003765广发创业板ETF联接A208,684.00  25,700.00    0.02
303159932大成中证500深市ETF195,692.00  24,100.00    0.55
304004394华泰柏瑞量化创优混合194,880.00  24,000.00    0.09
305150323工银中证环保产业指数分级A191,299.08  23,559.00    0.88
306150324工银中证环保产业指数分级B191,299.08  23,559.00    0.88
307164819工银中证环保产业指数分级191,299.08  23,559.00    0.88
308002984广发中证环保ETF联接C180,264.00  22,200.00    0.01
309001064广发中证环保ETF联接A180,264.00  22,200.00    0.01