| 持有 碧水源(300070)的基金 |
| 报告期：2023-12-31 |
| 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 | 149,049,877.85 | 29,869,715.00 | 0.37 |
| 2 | 510500 | 南方中证500ETF | 77,973,275.93 | 15,625,907.00 | 0.17 |
| 3 | 159977 | 天弘创业板ETF | 27,595,797.80 | 5,530,220.00 | 0.37 |
| 4 | 512950 | 华夏中证央企ETF | 25,717,462.00 | 5,153,800.00 | 0.51 |
| 5 | 512960 | 博时央企结构调整ETF | 25,085,229.00 | 5,027,100.00 | 0.51 |
| 6 | 159952 | 广发创业板ETF | 15,033,163.42 | 3,012,658.00 | 0.36 |
| 7 | 159959 | 银华中证央企结构调整ETF | 13,185,077.00 | 2,642,300.00 | 0.50 |
| 8 | 159922 | 嘉实中证500ETF | 10,862,421.62 | 2,176,838.00 | 0.17 |
| 9 | 512500 | 华夏中证500ETF | 10,830,296.00 | 2,170,400.00 | 0.17 |
| 10 | 159948 | 南方创业板ETF | 10,198,517.09 | 2,043,791.00 | 0.37 |
| 11 | 004902 | 富国丰利增强债券 | 9,795,869.00 | 1,963,100.00 | 0.29 |
| 12 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,323,250.14 | 1,667,986.00 | 1.89 |
| 13 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,323,250.14 | 1,667,986.00 | 1.89 |
| 14 | 005121 | 富国兴利增强债券 | 8,114,204.07 | 1,626,093.00 | 0.26 |
| 15 | 512580 | 广发中证环保ETF | 7,413,543.20 | 1,485,680.00 | 0.48 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 6,473,527.00 | 1,297,300.00 | 0.24 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 6,473,527.00 | 1,297,300.00 | 0.24 |
| 18 | 159908 | 博时创业板ETF | 6,467,543.99 | 1,296,101.00 | 0.36 |
| 19 | 510510 | 广发中证500ETF | 4,950,234.69 | 992,031.00 | 0.17 |
| 20 | 510580 | 易方达中证500ETF | 3,767,949.00 | 755,100.00 | 0.16 |
| 21 | 159820 | 天弘中证500ETF | 3,590,804.00 | 719,600.00 | 0.16 |
| 22 | 515800 | 添富中证800ETF | 3,243,500.00 | 650,000.00 | 0.05 |
| 23 | 164908 | 交银中证环境治理指数(LOF) | 3,126,309.85 | 626,515.00 | 1.91 |
| 24 | 007664 | 永赢创业板指数A | 2,871,745.00 | 575,500.00 | 0.34 |
| 25 | 007665 | 永赢创业板指数C | 2,871,745.00 | 575,500.00 | 0.34 |
| 26 | 159982 | 鹏华中证500ETF | 2,225,540.00 | 446,000.00 | 0.16 |
| 27 | 510590 | 平安中证500ETF | 2,062,866.00 | 413,400.00 | 0.17 |
| 28 | 159964 | 平安创业板ETF | 1,944,104.00 | 389,600.00 | 0.36 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 1,938,615.00 | 388,500.00 | 0.03 |
| 30 | 217027 | 招商央视财经50指数A | 1,872,751.99 | 375,301.00 | 0.29 |
| 31 | 004410 | 招商央视财经50指数C | 1,872,751.99 | 375,301.00 | 0.29 |
| 32 | 159957 | 华夏创业板ETF | 1,718,556.00 | 344,400.00 | 0.36 |
| 33 | 161613 | 融通创业板指数A | 1,555,383.00 | 311,700.00 | 0.31 |
| 34 | 004870 | 融通创业板指数C | 1,555,383.00 | 311,700.00 | 0.31 |
| 35 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,271,481.94 | 254,806.00 | 0.45 |
| 36 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,271,481.94 | 254,806.00 | 0.45 |
| 37 | 159968 | 博时中证500ETF | 1,228,812.45 | 246,255.00 | 0.16 |
| 38 | 001593 | 天弘创业板ETF联接C | 1,096,682.24 | 219,776.00 | 0.02 |
| 39 | 001592 | 天弘创业板ETF联接A | 1,096,682.24 | 219,776.00 | 0.02 |
| 40 | 160634 | 鹏华环保分级 | 1,062,750.24 | 212,976.00 | 0.45 |
| 41 | 165312 | 建信央视财经50指数分级 | 992,511.00 | 198,900.00 | 0.29 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 948,100.00 | 190,000.00 | 0.16 |
| 43 | 160223 | 国泰创业板指数(LOF) | 803,025.73 | 160,927.00 | 0.35 |
| 44 | 009046 | 西藏东财创业板指数A | 801,893.00 | 160,700.00 | 0.35 |
| 45 | 009047 | 西藏东财创业板指数C | 801,893.00 | 160,700.00 | 0.35 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 797,402.00 | 159,800.00 | 0.16 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 797,402.00 | 159,800.00 | 0.16 |
| 48 | 159958 | 工银创业板指数ETF | 772,162.58 | 154,742.00 | 0.36 |
| 49 | 010356 | 诺安创业板指数增强(LOF)C | 748,500.00 | 150,000.00 | 0.21 |
| 50 | 163209 | 诺安创业板指数增强(LOF)A | 748,500.00 | 150,000.00 | 0.21 |
| 51 | 009614 | 上银中证500指数增强C | 601,794.00 | 120,600.00 | 0.38 |
| 52 | 009613 | 上银中证500指数增强A | 601,794.00 | 120,600.00 | 0.38 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 600,796.00 | 120,400.00 | 0.16 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 600,796.00 | 120,400.00 | 0.16 |
| 55 | 008778 | 嘉实中证500指数增强A | 574,848.00 | 115,200.00 | 0.54 |
| 56 | 008779 | 嘉实中证500指数增强C | 574,848.00 | 115,200.00 | 0.54 |
| 57 | 164401 | 前海开源健康分级 | 553,356.07 | 110,893.00 | 0.92 |
| 58 | 002907 | 南方中证500增强股票C | 499,000.00 | 100,000.00 | 0.09 |
| 59 | 002906 | 南方中证500增强股票A | 499,000.00 | 100,000.00 | 0.09 |
| 60 | 160637 | 鹏华创业板分级 | 483,156.75 | 96,825.00 | 0.35 |
| 61 | 164304 | 新华中证环保产业指数分级 | 475,886.32 | 95,368.00 | 0.45 |
| 62 | 510530 | 工银瑞信中证500ETF | 411,176.00 | 82,400.00 | 0.17 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 373,252.00 | 74,800.00 | 0.64 |
| 64 | 159903 | 深成ETF | 330,507.66 | 66,234.00 | 0.10 |
| 65 | 159808 | 融通创业板ETF | 323,851.00 | 64,900.00 | 0.36 |
| 66 | 501028 | 财通福瑞混合发起(LOF) | 303,392.00 | 60,800.00 | 0.20 |
| 67 | 159956 | 建信创业板ETF | 295,408.00 | 59,200.00 | 0.36 |
| 68 | 510560 | 国寿安保中证500ETF | 289,919.00 | 58,100.00 | 0.17 |
| 69 | 010505 | 申万菱信创业板量化精选股票C | 265,468.00 | 53,200.00 | 0.25 |
| 70 | 009557 | 申万菱信创业板量化精选股票A | 265,468.00 | 53,200.00 | 0.25 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 260,478.00 | 52,200.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 260,478.00 | 52,200.00 | 0.00 |
| 73 | 159965 | 中融央视财经50ETF | 251,995.00 | 50,500.00 | 0.30 |
| 74 | 165511 | 信诚中证500指数 | 247,299.41 | 49,559.00 | 0.10 |
| 75 | 004744 | 易方达创业板ETF联接C | 246,506.00 | 49,400.00 | 0.00 |
| 76 | 110026 | 易方达创业板ETF联接A | 246,506.00 | 49,400.00 | 0.00 |
| 77 | 002076 | 浙商中证500指数增强A | 229,540.00 | 46,000.00 | 0.07 |
| 78 | 007386 | 浙商中证500指数增强C | 229,540.00 | 46,000.00 | 0.07 |
| 79 | 001899 | 东海社会安全指数 | 199,101.00 | 39,900.00 | 1.28 |
| 80 | 004192 | 招商中证500指数A | 195,109.00 | 39,100.00 | 0.13 |
| 81 | 004193 | 招商中证500指数C | 195,109.00 | 39,100.00 | 0.13 |
| 82 | 159913 | 交银深证300价值ETF | 174,151.00 | 34,900.00 | 0.35 |
| 83 | 159918 | 嘉实中创400ETF | 165,169.00 | 33,100.00 | 0.27 |
| 84 | 159810 | 浦银安盛创业板ETF | 159,181.00 | 31,900.00 | 0.36 |
| 85 | 159943 | 大成深证成份ETF | 154,759.86 | 31,014.00 | 0.10 |
| 86 | 163109 | 申万菱信深证成指分级 | 142,309.81 | 28,519.00 | 0.09 |
| 87 | 005434 | 鹏华睿投混合 | 141,217.00 | 28,300.00 | 0.05 |
| 88 | 000962 | 天弘中证500ETF联接A | 136,227.00 | 27,300.00 | 0.01 |
| 89 | 005919 | 天弘中证500ETF联接C | 136,227.00 | 27,300.00 | 0.01 |
| 90 | 003765 | 广发创业板ETF联接A | 119,760.00 | 24,000.00 | 0.01 |
| 91 | 003766 | 广发创业板ETF联接C | 119,760.00 | 24,000.00 | 0.01 |
| 92 | 515530 | 泰康中证500ETF | 118,263.00 | 23,700.00 | 0.16 |
| 93 | 159912 | 汇添富深证300ETF | 106,391.79 | 21,321.00 | 0.12 |
| 94 | 162216 | 泰达宏利500指数增强(LOF) | 105,289.00 | 21,100.00 | 0.05 |
| 95 | 515190 | 中银证券中证500ETF | 103,792.00 | 20,800.00 | 0.17 |
| 96 | 519712 | 交银阿尔法核心混合 | 99,800.00 | 20,000.00 | 0.00 |
| 97 | 660011 | 农银汇理中证500指数 | 85,828.00 | 17,200.00 | 0.16 |
| 98 | 159971 | 富国创业板ETF | 84,830.00 | 17,000.00 | 0.37 |
| 99 | 001351 | 诺安中证500指数增强A | 83,832.00 | 16,800.00 | 0.22 |
| 100 | 010355 | 诺安中证500指数增强C | 83,832.00 | 16,800.00 | 0.22 |
| 101 | 159935 | 景顺长城中证500ETF | 82,834.00 | 16,600.00 | 0.17 |
| 102 | 515810 | 易方达中证800ETF | 77,345.00 | 15,500.00 | 0.04 |
| 103 | 005126 | 银河量化稳进混合 | 76,846.00 | 15,400.00 | 0.66 |
| 104 | 005607 | 华宝中证500增强A | 76,347.00 | 15,300.00 | 0.09 |
| 105 | 005608 | 华宝中证500增强C | 76,347.00 | 15,300.00 | 0.09 |
| 106 | 159821 | 中银证券创业板ETF | 72,854.00 | 14,600.00 | 0.36 |
| 107 | 161612 | 融通深证成份指数A | 69,860.00 | 14,000.00 | 0.09 |
| 108 | 004875 | 融通深证成份指数C | 69,860.00 | 14,000.00 | 0.09 |
| 109 | 515590 | 前海开源中证500等权ETF | 56,387.00 | 11,300.00 | 0.19 |
| 110 | 006611 | 人保中证500指数 | 55,888.00 | 11,200.00 | 0.16 |
| 111 | 673030 | 西部利得多策略优选混合 | 48,902.00 | 9,800.00 | 0.05 |
| 112 | 515550 | 中融中证500ETF | 47,405.00 | 9,500.00 | 0.16 |
| 113 | 510570 | 兴业中证500ETF | 45,409.00 | 9,100.00 | 0.19 |
| 114 | 001073 | 华泰柏瑞量化绝对收益混合 | 42,914.00 | 8,600.00 | 0.12 |
| 115 | 010183 | 南方创业板ETF联接E | 42,914.00 | 8,600.00 | 0.00 |
| 116 | 002656 | 南方创业板ETF联接A | 42,914.00 | 8,600.00 | 0.00 |
| 117 | 004343 | 南方创业板ETF联接C | 42,914.00 | 8,600.00 | 0.00 |
| 118 | 008113 | 中泰中证500指数增强C | 37,425.00 | 7,500.00 | 0.06 |
| 119 | 008112 | 中泰中证500指数增强A | 37,425.00 | 7,500.00 | 0.06 |
| 120 | 160806 | 长盛同庆(LOF) | 36,461.93 | 7,307.00 | 0.05 |
| 121 | 510550 | 方正富邦中证500ETF | 30,938.00 | 6,200.00 | 0.17 |
| 122 | 005636 | 博时量化多策略股票C | 30,439.00 | 6,100.00 | 0.00 |
| 123 | 005635 | 博时量化多策略股票A | 30,439.00 | 6,100.00 | 0.00 |
| 124 | 001588 | 天弘中证800指数A | 23,612.68 | 4,732.00 | 0.04 |
| 125 | 001589 | 天弘中证800指数C | 23,612.68 | 4,732.00 | 0.04 |
| 126 | 007217 | 浙商智能行业优选混合C | 17,465.00 | 3,500.00 | 0.00 |
| 127 | 007177 | 浙商智能行业优选混合A | 17,465.00 | 3,500.00 | 0.00 |
| 128 | 008835 | 富国量化对冲策略三个月持有期混合A | 15,968.00 | 3,200.00 | 0.01 |
| 129 | 008836 | 富国量化对冲策略三个月持有期混合C | 15,968.00 | 3,200.00 | 0.01 |
| 130 | 007506 | 华夏中证AH经济蓝筹股票指数C | 13,473.00 | 2,700.00 | 0.02 |
| 131 | 007505 | 华夏中证AH经济蓝筹股票指数A | 13,473.00 | 2,700.00 | 0.02 |
| 132 | 005081 | 海富通量化多因子混合A | 11,477.00 | 2,300.00 | 0.01 |
| 133 | 005080 | 海富通量化多因子混合C | 11,477.00 | 2,300.00 | 0.01 |
| 134 | 519706 | 交银深证300价值联接 | 3,992.00 | 800.00 | 0.01 |
| 135 | 070030 | 嘉实中创400ETF联接A | 3,493.00 | 700.00 | 0.01 |
| 136 | 005727 | 嘉实中创400ETF联接C | 3,493.00 | 700.00 | 0.01 |
| 137 | 008258 | 中银证券中证500ETF联接A | 1,996.00 | 400.00 | 0.00 |
| 138 | 008259 | 中银证券中证500ETF联接C | 1,996.00 | 400.00 | 0.00 |
| 139 | 009624 | 安信阿尔法定开混合C | 1,996.00 | 400.00 | 0.00 |
| 140 | 005280 | 安信阿尔法定开混合A | 1,996.00 | 400.00 | 0.00 |
| 141 | 005795 | 博时中证500指数增强C | 998.00 | 200.00 | 0.00 |
| 142 | 202017 | 南方深证成份ETF联接A | 998.00 | 200.00 | 0.00 |
| 143 | 040002 | 华安中国A股增强指数 | 998.00 | 200.00 | 0.00 |
| 144 | 005062 | 博时中证500指数增强A | 998.00 | 200.00 | 0.00 |
| 145 | 004345 | 南方深证成份ETF联接C | 998.00 | 200.00 | 0.00 |
| 146 | 320003 | 诺安先锋混合 | 309.38 | 62.00 | 0.00 |
