碧水源(SZ300070) 基金明细
数据日期:2018-06-30 更新日期:2018-07-20
股票名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
碧水源 |  21687169.379372169288.604792118706.17876852582.5800257162.850020
 
(基金代码)基金名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(997049)挪威中央银行351834731.7798285850751.4880293181611.5262293181611.4400292105381.4600
(999018)社保基金四零三组合232654921.1400279535851.3900
(002011)华夏红利114391891.660086827990.439286827990.4520
(150152)富国创业板指数分级A102498562.160086827760.439277236760.4021
(150153)富国创业板指数分级B102498562.160086827760.439277236760.4021
(161022)富国创业板指数分级102498562.160086827760.439277236760.4021
(159915)易方达创业板ETF70895832.280079827970.403875202340.3915
(001166)建信环保产业股票70000093.200070000000.354170000000.3644
(288002)华夏收入混合75140833.870055140830.278955140830.2870
(550001)信诚四季红44879570.227042000000.2186
(550002)信诚精萃成长混合19998960.101239999150.2082
(000031)华夏复兴混合51855164.270039786200.201339786200.2071
(550008)信诚优胜精选混合32998360.1718
(240004)华宝动力组合32999730.166924000000.1249
(460002)华泰柏瑞积极成长混合A23000000.116318999880.0989
(000866)华宝制造股票14000000.070815000000.0781
(540008)汇丰晋信低碳先锋12500000.063212000000.0625
(001097)华泰柏瑞积极优选股票8726080.04418726080.0454
(350006)天治稳健双盈债券9377542.96009096060.04607222060.0376
(001592)天弘创业板A8424502.18007482500.03796989500.0364
(001593)天弘创业板C8424502.18007482500.03796989500.0364
(150243)鹏华创业板分级A10653252.08008110250.04106808250.0354
(150244)鹏华创业板分级B10653252.08008110250.04106808250.0354
(160637)鹏华创业板分级10653252.08008110250.04106808250.0354
(003187)嘉实安益混合7216000.97005949000.03015949000.0310
(001257)兴业收益增强债券A4500002.52004600000.02335650000.0294
(001258)兴业收益增强债券C4500002.52004600000.02335650000.0294
(160420)华安创业板50指数分级32759904.44007452880.03775157560.0268
(150303)华安创业板50指数分级A32759904.44007452880.03775157560.0268
(150304)华安创业板50指数分级B32759904.44007452880.03775157560.0268
(159949)华安创业板50ETF4256684.28004214680.02135087680.0265
(001347)富国新收益灵活配置混合C5000000.02535000000.0260
(001345)富国新收益灵活配置混合A5000000.02535000000.0260
(159948)南方创业板ETF2190692.34002919690.01484147690.0216
(159906)大成深证成长40ETF4311414.27004206410.02133560410.0185
(001640)嘉实新常态混合C3461000.01753461000.0180
(001639)嘉实新常态混合A3461000.01753461000.0180
(002782)富国祥利定开债发起式2976000.48002976000.01512976000.0155
(002634)华宝未来主导混合4000000.02022900000.0151
(002368)国联鑫悦混合A3600000.91002500000.0130
(002369)国联鑫悦混合C3600000.91002500000.0130
(253010)国联安安心成长混合3000000.80002500000.0130
(000812)富国收益增强债券C1700000.00862240000.0117
(000810)富国收益增强债券A1700000.00862240000.0117
(001827)富国研究优选沪港深混合3000000.01522000000.0104
(001643)汇丰晋信智造先锋股票A1852000.0096
(001644)汇丰晋信智造先锋股票C1852000.0096
(002955)融通新趋势灵活配置混合1400000.0073
(001899)东海社会安全1571893.06001707190.00861209190.0063
(001563)华富健康文娱灵活配置混合1050000.00531050000.0055
(001948)建信稳定丰利债券A1049960.0055
(001949)建信稳定丰利债券C1049960.0055
(510080)长盛全债指数增强债券881000.00451036000.0054
(110026)易方达创业板ETF联接A1388870.14001074870.0054999870.0052
(001954)银华生态环保主题灵活配置1324002.1600841000.0044
(003877)富国久利稳健配置混合A638000.0032638000.0033
(003878)富国久利稳健配置混合C638000.0032638000.0033
(000551)信诚幸福消费混合478000.0024530000.0028
(519034)海富通中证内地低碳指数537343.1500567340.0029524340.0027
(000578)鑫元恒鑫收益增强A530000.0027500000.0026
(000579)鑫元恒鑫收益增强C530000.0027500000.0026
(000875)建信稳定得利债券A500000.0026
(000876)建信稳定得利债券C500000.0026
(000306)天弘弘利债券275000.0014
(000749)国金鑫安保本180000.0009230000.0012
(000897)鑫元聚鑫收益增强债C100000.0005
(000896)鑫元聚鑫收益增强债A100000.0005
(350009)天治研究驱动混合A50002.310040000.000262000.0003
(002043)天治研究驱动混合C50002.310040000.000262000.0003
(050001)博时价值增长混合83834002.910082000000.4148
(100020)富国天益价值混合80000000.4047
(100026)富国天合稳健优选混合49921253.490049135430.2486
(000996)中银新动力股票39028160.1974
(001088)华宝国策导向混合33783080.1709
(001186)富国文体健康股票32974390.1668
(050201)博时价值增长贰号混合32078002.930032000000.1619
(000880)富国研究精选灵活配置29998840.1518
(240008)华宝收益增长混合29113030.1473
(002551)嘉实稳泰债券15000000.0759
(163805)中银策略混合14201000.0718
(530001)建信恒久价值混合14133710.0715
(560003)益民创新优势9946310.0503
(163822)中银主题策略混合6829000.0345
(002593)富国美丽中国混合1929005.76006071150.0307
(002789)长盛同享灵活配置A6000000.0304
(002790)长盛同享灵活配置C6000000.0304
(202105)南方广利债券A/B5915000.0299
(000017)财通可持续混合4268650.0216
(001272)兴业聚利灵活配置混合3972420.0201
(050012)博时策略配置3703970.0187
(519025)海富通领先成长混合2274000.0115
(000843)富国新回报灵活配置C2060000.0104
(000841)富国新回报灵活配置A2060000.0104
(001267)泰达宏利蓝筹混合2035000.0103
(002208)博时境源保本A1918000.0097
(002209)博时境源保本C1918000.0097
(450001)国富中国收益1859000.0094
(001124)融通通泰保本混合C1100000.0056
(000142)融通通泰保本混合A1100000.0056
(002688)红塔红土长益定开债A1100000.8900700000.0035
(002689)红塔红土长益定开债C1100000.8900700000.0035
(582001)东吴优信稳健债券A350000.0018
(000959)东吴鼎元C290000.9200200000.0010
(000958)东吴鼎元A290000.9200200000.0010
(003992)富国富利稳健配置混合C107000.0005
(003991)富国富利稳健配置混合A107000.0005
(003628)兴银收益增强债券60000.0003
(002656)南方创业板ETF联接A14000.020021000.0001
(000524)上投摩根民生需求45847956.5400
(620008)金元顺安新经济主题混合812006.0300
(040008)华安策略优选混合120307345.6900
(000684)长盛养老健康产业灵活配置3108885.4900
(000598)长盛生态环境混合11246465.4100
(001197)长盛转型升级主题灵活配置91092274.3800
(100022)富国天瑞强势48824553.8300
(000312)华安沪深300增强A4247083.7900
(000313)华安沪深300增强C4247083.7900
(002654)上投摩根策略精选混合3480003.1100
(560002)益民红利成长7356102.7400
(001239)长盛国企改革混合16300002.2400
(160813)长盛同盛成长优选3006002.2200
(160805)长盛同智优势10095352.2200
(160314)华夏行业混合(LOF)26300951.5900
(999045)社保基金一一零组合312233971.5795
(002092)国富新增长混合A3596000.8600
(002093)国富新增长混合C3596000.8600
(002338)兴业保本混合5800000.8100
(002099)国富新活力混合A2438000.5200
(002100)国富新活力混合C2438000.5200
(002312)国寿安保稳健回报混合C3592880.4700
(001846)国寿安保稳健回报混合A3592880.4700
(519640)银河鸿利混合A3000000.4300
(519641)银河鸿利混合C3000000.4300
(519647)银河鸿利混合I3000000.4300
(002398)华安安禧保本混合A6199080.3100
(002399)华安安禧保本混合C6199080.3100
(206010)鹏华深证民营ETF联接10000.0300