碧水源(SZ300070) 基金明细
数据日期:2018-09-30 更新日期:2018-10-22
股票名称 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 2018年三季度
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 |  169288.604792118706.17876852582.5800257162.8500278683.910030
 
(基金代码)基金名称 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 2018年三季度
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
(999019)社保基金四零三组合232654921.1400279535851.3900279535851.3900
(997049)挪威中央银行285850751.4880293181611.5262293181611.4400292105381.4600257105381.2800
(999037)社保基金一零二组合250130051.2400
(002011)华夏红利混合86827990.439286827990.4520
(150152)富国创业板指数分级A86827760.439277236760.4021
(150153)富国创业板指数分级B86827760.439277236760.4021
(161022)富国创业板指数分级86827760.439277236760.4021
(159915)易方达创业板ETF79827970.403875202340.3915
(001166)建信环保产业股票70000000.354170000000.3644
(288002)华夏收入混合55140830.278955140830.2870
(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39786200.201339786200.2071
(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9096060.04607222060.0376
(001592)天弘创业板A7482500.03796989500.0364
(001593)天弘创业板C7482500.03796989500.0364
(150243)鹏华创业板分级A8110250.04106808250.0354
(160637)鹏华创业板分级8110250.04106808250.0354
(150244)鹏华创业板分级B8110250.04106808250.0354
(003187)嘉实安益混合5949000.03015949000.0310
(001257)兴业收益增强债券A4600000.02335650000.0294
(001258)兴业收益增强债券C4600000.02335650000.0294
(160420)华安创业板50指数分级7452880.03775157560.0268
(150303)华安创业板50指数分级A7452880.03775157560.0268
(150304)华安创业板50指数分级B7452880.03775157560.0268
(159949)华安创业板50ETF4214680.02135087680.0265
(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ETF2919690.01484147690.0216
(159906)大成深证成长40ETF4206410.02133560410.0185
(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2976000.01512976000.0155
(002634)华宝未来主导混合4000000.02022900000.0151
(002368)国联鑫悦混合A2500000.0130
(002369)国联鑫悦混合C2500000.0130
(253010)国联安安心成长混合2500000.0130
(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1707190.00861209190.0063
(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A1074870.0054999870.0052
(001954)银华生态环保主题灵活配置841000.0044
(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567340.0029524340.0027
(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
(002043)天治研究驱动混合C40000.000262000.0003
(350009)天治研究驱动混合A40000.000262000.0003
(050001)博时价值增长混合82000000.4148
(100020)富国天益价值混合80000000.4047
(100026)富国天合稳健优选混合49135430.2486
(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32000000.1619
(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6071150.0307
(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
(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)国富中国收益混合1859000.0094
(000142)融通通泰保本混合A1100000.0056
(001124)融通通泰保本混合C1100000.0056
(002689)红塔红土长益定开债C700000.0035
(002688)红塔红土长益定开债A700000.0035
(582001)东吴优信稳健债券A350000.0018
(000958)东吴鼎元A200000.0010
(000959)东吴鼎元C200000.0010
(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A21000.0001