碧水源(SZ300070) 基金明细
数据日期:2017-12-31 更新日期:2018-01-22
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
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 |  2411212.004088176888.80528321687169.379372169288.604792118706.1787680
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
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375077311.8672351834731.7798285850751.4880293181611.5262
(002011)华夏红利202969261.0104202969261.0104114391891.660086827990.439286827990.4520
(161022)富国创业板指数分级101967880.5076135061320.6724102498562.160086827760.439277236760.4021
(150152)富国创业板指数分级A101967880.5076135061320.6724102498562.160086827760.439277236760.4021
(150153)富国创业板指数分级B135061320.6724102498562.160086827760.439277236760.4021
(159915)易方达创业板ETF74839760.372674144310.369170895832.280079827970.403875202340.3915
(001166)建信环保产业股票70000090.348570000090.348570000093.200070000000.354170000000.3644
(288002)华夏收入混合59334750.295459334750.295475140833.870055140830.278955140830.2870
(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92528880.460692528880.460651855164.270039786200.201339786200.2071
(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14000000.069712500000.063212000000.0625
(001097)华泰柏瑞积极优选股票8726080.04418726080.0454
(350006)天治稳健双盈债券6749980.03368877540.04429377542.96009096060.04607222060.0376
(001592)天弘创业板A5863500.02928424502.18007482500.03796989500.0364
(001593)天弘创业板C5863500.02928424502.18007482500.03796989500.0364
(150243)鹏华创业板分级A4037250.020119372250.096410653252.08008110250.04106808250.0354
(150244)鹏华创业板分级B4037250.020119372250.096410653252.08008110250.04106808250.0354
(160637)鹏华创业板分级4037250.020119372250.096410653252.08008110250.04106808250.0354
(003187)嘉实安益混合7216000.97005949000.03015949000.0310
(001257)兴业收益增强债券A5901740.02946151740.03064500002.52004600000.02335650000.0294
(001258)兴业收益增强债券C5901740.02946151740.03064500002.52004600000.02335650000.0294
(160420)华安创业板50指数分级16877440.084032875720.163732759904.44007452880.03775157560.0268
(150303)华安创业板50指数分级A16877440.084032875720.163732759904.44007452880.03775157560.0268
(150304)华安创业板50指数分级B16877440.084032875720.163732759904.44007452880.03775157560.0268
(159949)华安创业板50ETF5783000.02886096000.03034256684.28004214680.02135087680.0265
(001345)富国新收益灵活配置混合A5000000.02535000000.0260
(001347)富国新收益灵活配置混合C5000000.02535000000.0260
(159948)南方创业板ETF1517690.00762039690.01022190692.34002919690.01484147690.0216
(159906)大成深证成长40ETF4220410.02104151410.02074311414.27004206410.02133560410.0185
(001639)嘉实新常态混合A3461000.01753461000.0180
(001640)嘉实新常态混合C3461000.01753461000.0180
(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)国联安鑫悦灵活配置混合A3600000.91002500000.0130
(002369)国联安鑫悦灵活配置混合C3600000.91002500000.0130
(253010)国联安安心成长混合3000000.80002500000.0130
(000810)富国收益增强债券A1700000.00862240000.0117
(000812)富国收益增强债券C1700000.00862240000.0117
(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2439340.01211892340.00941571893.06001707190.00861209190.0063
(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)长盛全债指数强债881000.00451036000.0054
(110026)易方达创业板ETF联接A454070.0023869070.00431388870.14001074870.0054999870.0052
(001954)银华生态环保主题灵活配置1324000.00661324002.1600841000.0044
(003878)富国久利稳健配置混合C638000.0032638000.0033
(003877)富国久利稳健配置混合A638000.0032638000.0033
(000551)信诚幸福消费混合478000.0024530000.0028
(519034)海富通中证内地低碳指数648870.0032574780.0029537343.1500567340.0029524340.0027
(000578)鑫元一年定期开放债券A530000.0027500000.0026
(000579)鑫元一年定期开放债券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)鑫元半年定期开放债券C100000.0005
(000896)鑫元半年定期开放债券A100000.0005
(002043)天治研究驱动混合C950000.004750002.310040000.000262000.0003
(350009)天治研究驱动混合A950000.004750002.310040000.000262000.0003
(050001)博时价值增长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)博时价值增长二号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10357400.051614201000.0718
(530001)建信恒久价值混合14133710.0715
(560003)益民创新优势24400000.12159946310.0503
(163822)中银主题策略混合6829000.0345
(002593)富国美丽中国混合1929005.76006071150.0307
(002789)长盛同享保本混合A6000000.0304
(002790)长盛同享保本混合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5475430.02733972420.0201
(050012)博时策略配置3703970.0187
(519025)海富通领先成长混合2274000.0115
(000841)富国新回报灵活配置A2060000.0104
(000843)富国新回报灵活配置C2060000.0104
(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C1100000.00551100000.0056
(000142)融通通泰保本混合A1100000.00551100000.0056
(002689)红塔红土长益定开债C600000.00301100000.8900700000.0035
(002688)红塔红土长益定开债A600000.00301100000.8900700000.0035
(582001)东吴优信稳健债券A350000.0018
(000958)东吴鼎元A290000.9200200000.0010
(000959)东吴鼎元C290000.9200200000.0010
(003991)富国富利稳健配置混合A107000.0005
(003992)富国富利稳健配置混合C107000.0005
(003628)兴银收益增强债券60000.0003
(002656)南方创业板ETF联接A4000.000014000.020021000.0001
(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142858970.7112137958120.6868120307345.6900
(000684)长盛养老健康产业灵活配置2770880.01382696880.01343108885.4900
(000598)长盛生态环境主题混合9409460.04689325460.046411246465.4100
(001197)长盛转型升级主题灵活配置62553830.311470775090.352391092274.3800
(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9380310.04677356102.7400
(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)26300950.130926300950.130926300951.5900
(999043)社保基金一一零组合306955891.5281312233971.5795
(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1700000.00854700000.02345800000.8100
(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A5499860.027410029860.04996199080.3100
(002399)华安安禧保本混合C5499860.027410029860.04996199080.3100
(206010)鹏华深证民营联接10000.0300
(960001)广发行业混合H73312430.365060000000.2987
(270025)广发行业领先混合A73312430.365060000000.2987
(519029)华夏平稳增长57279440.285245868290.2283
(001009)上投摩根安全战略股票35302160.175726405370.1315
(000550)广发新动力混合25000000.124525000000.1245
(762001)国金国鑫发起10943420.054510000000.0498
(001135)益民品质升级混合7581000.0377
(100016)富国天源沪港深平衡混合6824010.0340
(161613)融通创业板指数增强5560370.02776767370.0337
(000577)安信价值精选股票1570830.00785958830.0297
(002626)招商丰源混合A5534000.0275
(002627)招商丰源混合C5534000.0275
(160812)长盛同益成长回报4905090.02445232090.0260
(000974)安信消费医药股票3713630.01855065630.0252
(001531)招商安益保本混合4662680.02324662680.0232
(002821)招商丰乐灵活配置混合A4422510.0220
(002822)招商丰乐灵活配置混合C4422510.0220
(002390)招商安德保本混合C3915000.01953915000.0195
(002389)招商安德保本混合A3915000.01953915000.0195
(001869)招商制造业混合A3643390.0181
(001547)兴业聚惠灵活配置混合A3459960.0172
(002301)兴业聚盛灵活配置混合A3460800.0172
(002494)兴业聚盈灵活配置混合3460000.0172
(002923)兴业聚惠灵活配置混合C3459960.0172
(002498)兴业聚鑫灵活配置混合3456000.0172
(002769)兴业聚盛灵活配置混合C3460800.0172
(002589)山西证券保本混合A3172730.0158
(002590)山西证券保本混合C3172730.0158
(001753)红土创新新兴产业混合2561000.0127
(002540)招商丰和混合A2223000.0111
(002541)招商丰和混合C2223000.0111
(770001)德邦优化混合1923000.0096
(002259)鹏华健康环保混合1800000.0090
(400011)东方核心动力混合1232110.00611432110.0071
(260117)景顺长城支柱产业混合1369000.00681060350.0053
(001283)红塔红土盛金新动力混合A1272000.0063500000.0025
(001284)红塔红土盛金新动力混合C1272000.0063500000.0025
(001673)红塔红土优质成长A513000.0026400000.0020
(001674)红塔红土优质成长C513000.0026400000.0020
(560006)益民核心增长混合367950.0018
(290010)泰信中证200278330.0014
(001000)中欧明睿新起点混合58485590.2912
(000328)上投摩根转型动力56707950.2823
(161606)融通行业景气41681780.2075
(001890)中欧精选定期开放混合E34251160.1705
(001117)中欧精选定期开放混合A34251160.1705
(040005)华安宏利混合33638300.1675
(001616)嘉实环保低碳股票26267140.1308
(217020)招商安达灵活配置混合9201640.0458
(002031)华夏策略精选8385370.0417
(700001)平安大华行业先锋混合6427840.0320
(217024)招商安盈保本4906000.0244
(001413)中融鑫起点混合A3999220.0199
(001414)中融鑫起点混合C3999220.0199
(001811)中欧明睿新常态混合3020000.0150
(002190)农银新能源主题2602000.0130
(001708)东兴改革精选混合1200000.0060
(002415)融通通盈保本混合1200000.0060
(750001)安信灵活配置混合1173000.0058
(000743)红塔红土盛世普益混合发起859000.0043
(001428)工银保本混合B800000.0040
(487016)工银保本混合A800000.0040
(680001)浙商聚潮策略配置混合531940.0026
(700002)平安大华深证300479000.0024
(000273)华润元大安鑫灵活配置混合367000.0018
(001389)中融新优势混合A300000.0015
(001390)中融新优势混合C300000.0015
(160809)长盛同辉深证100193520.0010
(150108)长盛同辉A193520.0010
(150109)长盛同辉100B193520.0010
(001590)天弘中证环保产业A151840.0008
(001591)天弘中证环保产业C151840.0008
(040012)华安强化债券A100000.0005
(001713)华润元大中创100ETF5000.0000