| 持有 碧水源(300070)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 104,553,372.11 | 22,104,307.00 | 0.17 |
| 2 | 159915 | 易方达创业板ETF | 57,779,324.46 | 12,215,502.00 | 0.28 |
| 3 | 006594 | 博道中证500增强C | 25,735,882.70 | 5,440,990.00 | 0.98 |
| 4 | 006593 | 博道中证500增强A | 25,735,882.70 | 5,440,990.00 | 0.98 |
| 5 | 159922 | 嘉实中证500ETF | 15,418,560.74 | 3,259,738.00 | 0.19 |
| 6 | 159977 | 天弘创业板ETF | 14,460,650.60 | 3,057,220.00 | 0.28 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 14,040,000.00 | 3,000,000.00 | 0.20 |
| 8 | 501031 | 汇添富中证环境治理指数(LOF)C | 7,986,065.78 | 1,688,386.00 | 1.83 |
| 9 | 501030 | 汇添富中证环境治理指数(LOF)A | 7,986,065.78 | 1,688,386.00 | 1.83 |
| 10 | 512500 | 华夏中证500ETF | 7,763,822.00 | 1,641,400.00 | 0.19 |
| 11 | 006682 | 景顺长城中证500指数增强 | 6,554,025.17 | 1,385,629.00 | 0.39 |
| 12 | 512580 | 广发中证环保ETF | 6,392,027.40 | 1,351,380.00 | 0.40 |
| 13 | 159948 | 南方创业板ETF | 6,180,024.07 | 1,306,559.00 | 0.28 |
| 14 | 159952 | 广发创业板ETF | 6,071,924.65 | 1,283,705.00 | 0.28 |
| 15 | 510510 | 广发中证500ETF | 5,372,111.69 | 1,135,753.00 | 0.19 |
| 16 | 002316 | 创金合信中证500增强C | 4,867,170.00 | 1,029,000.00 | 0.91 |
| 17 | 002311 | 创金合信中证500增强A | 4,867,170.00 | 1,029,000.00 | 0.91 |
| 18 | 000978 | 景顺长城量化精选股票 | 4,789,158.11 | 1,012,507.00 | 0.64 |
| 19 | 161838 | 银华创业板两年定期开放混合 | 4,736,130.08 | 1,001,296.00 | 1.00 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,507,217.00 | 952,900.00 | 0.45 |
| 21 | 007386 | 浙商中证500指数增强C | 4,250,174.61 | 898,557.00 | 0.51 |
| 22 | 002076 | 浙商中证500指数增强A | 4,250,174.61 | 898,557.00 | 0.51 |
| 23 | 159820 | 天弘中证500ETF | 4,210,646.00 | 890,200.00 | 0.18 |
| 24 | 510580 | 易方达中证500ETF | 3,666,696.00 | 775,200.00 | 0.18 |
| 25 | 005062 | 博时中证500指数增强A | 3,563,582.00 | 753,400.00 | 0.78 |
| 26 | 005795 | 博时中证500指数增强C | 3,563,582.00 | 753,400.00 | 0.78 |
| 27 | 164908 | 交银中证环境治理指数(LOF) | 3,119,032.95 | 659,415.00 | 1.87 |
| 28 | 159908 | 博时创业板ETF | 3,057,476.73 | 646,401.00 | 0.28 |
| 29 | 002510 | 申万菱信中证500指数增强A | 2,784,078.00 | 588,600.00 | 0.60 |
| 30 | 007795 | 申万菱信中证500指数增强C | 2,784,078.00 | 588,600.00 | 0.60 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 2,339,458.00 | 494,600.00 | 0.14 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 2,339,458.00 | 494,600.00 | 0.14 |
| 33 | 004410 | 招商央视财经50指数C | 1,989,915.73 | 420,701.00 | 0.29 |
| 34 | 217027 | 招商央视财经50指数A | 1,989,915.73 | 420,701.00 | 0.29 |
| 35 | 164401 | 前海开源健康分级 | 1,740,606.89 | 367,993.00 | 0.92 |
| 36 | 000478 | 建信中证500指数增强A | 1,560,427.00 | 329,900.00 | 0.03 |
| 37 | 005633 | 建信中证500指数增强C | 1,560,427.00 | 329,900.00 | 0.03 |
| 38 | 002027 | 中加心享混合A | 1,462,516.00 | 309,200.00 | 0.16 |
| 39 | 002533 | 中加心享混合C | 1,462,516.00 | 309,200.00 | 0.16 |
| 40 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,428,488.38 | 302,006.00 | 0.37 |
| 41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,428,488.38 | 302,006.00 | 0.37 |
| 42 | 159968 | 博时中证500ETF | 1,350,675.15 | 285,555.00 | 0.18 |
| 43 | 160634 | 鹏华环保分级 | 1,252,863.48 | 264,876.00 | 0.37 |
| 44 | 006440 | 中信建投中证500指数增强A | 1,233,584.00 | 260,800.00 | 0.28 |
| 45 | 006441 | 中信建投中证500指数增强C | 1,233,584.00 | 260,800.00 | 0.28 |
| 46 | 159964 | 平安创业板ETF | 1,118,172.00 | 236,400.00 | 0.27 |
| 47 | 510590 | 平安中证500ETF | 1,090,738.00 | 230,600.00 | 0.18 |
| 48 | 165312 | 建信央视财经50指数分级 | 989,180.17 | 209,129.00 | 0.28 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 985,732.00 | 208,400.00 | 0.17 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 985,732.00 | 208,400.00 | 0.17 |
| 51 | 006195 | 国金量化多因子股票 | 945,527.00 | 199,900.00 | 0.04 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 926,134.00 | 195,800.00 | 0.18 |
| 53 | 159957 | 华夏创业板ETF | 925,661.00 | 195,700.00 | 0.28 |
| 54 | 515800 | 添富中证800ETF | 898,227.00 | 189,900.00 | 0.05 |
| 55 | 007664 | 永赢创业板指数A | 832,480.00 | 176,000.00 | 0.26 |
| 56 | 007665 | 永赢创业板指数C | 832,480.00 | 176,000.00 | 0.26 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 739,299.00 | 156,300.00 | 0.17 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 739,299.00 | 156,300.00 | 0.17 |
| 59 | 008778 | 嘉实中证500指数增强A | 698,621.00 | 147,700.00 | 0.71 |
| 60 | 008779 | 嘉实中证500指数增强C | 698,621.00 | 147,700.00 | 0.71 |
| 61 | 010154 | 中加中证500指数增强C | 692,472.00 | 146,400.00 | 0.71 |
| 62 | 010153 | 中加中证500指数增强A | 692,472.00 | 146,400.00 | 0.71 |
| 63 | 004192 | 招商中证500指数A | 669,295.00 | 141,500.00 | 0.53 |
| 64 | 004193 | 招商中证500指数C | 669,295.00 | 141,500.00 | 0.53 |
| 65 | 159982 | 鹏华中 |
