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碧水源(300070)基金持仓图
碧水源(300070)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30创业板ETF 1599155267.0323701.65601.45%0.28%
2025-06-30中证500ETF 5105003244.1714598.76800.90%0.15%
2025-06-30央企改革ETF 512950346.421558.89000.10%0.27%
2025-06-30中证500ETF 159922329.801484.11710.09%0.14%
2025-06-30长城创业板指数增强A 001879302.881362.96990.08%2.13%
2025-06-30A500ETF龙头 563800174.63785.83500.05%0.04%
2025-06-30中证A500ETF 159338173.08778.86000.05%0.03%
2025-06-30A500ETF嘉实 159351168.23757.03500.05%0.05%
2025-06-30A500ETF南方 159352167.87755.41590.05%0.04%
2025-06-30A500ETF基金 512050149.53672.88500.04%0.04%
2025-06-30环境治理LOF 501030134.26604.16370.04%2.76%
2025-06-30中证A500ETF富国 563220131.93593.68500.04%0.03%
2025-06-30创业板ETF博时 159908127.74574.83040.04%0.28%
2025-06-30中证A500ETF景顺 159353108.29487.30500.03%0.03%
2025-06-30博时中证500指数增强A 005062103.81467.14500.03%1.37%
2025-06-30浙商智能行业优选A 00717788.66398.97000.02%0.67%
2025-06-30人保中证A500指数增强A 02281179.13356.08500.02%--
2025-06-30交银中证环境治理A 16490864.49290.21170.02%2.12%
2025-06-30中证A500ETF 56051058.71264.19500.02%0.04%
2025-06-30A500ETF 15933958.16261.72000.02%0.03%
2025-06-30中证A500指数ETF 56388054.59245.65500.02%0.03%
2025-06-30人保中证800指数增强A 02251342.00189.00000.01%0.36%
2025-06-30招商央视财经50A 21702740.53182.38540.01%0.30%
2025-06-30创中盘88ETF 15980436.10162.45000.01%1.28%
2025-06-30中证A500指数ETF 15935733.60151.20000.01%0.03%
2025-06-30浙商中证500指数增强A 00207626.85120.82500.01%0.43%
2025-06-30申万菱信创业板量化精选A 00955722.46101.07000.01%0.74%
2025-06-30申万环保LOF 16311420.9294.14270.01%0.48%
2025-06-30诺安创业板指数增强A 16320920.0090.00000.01%0.47%
2025-06-30中证500ETF博时 15996819.0185.52470.01%0.12%
2025-06-30东财创业板A 00904618.5183.29500.01%0.50%
2025-06-30创业板LOF 16022316.2873.27210.00%0.32%
2025-06-30中欧中证A500指数A 02243216.0672.27000.00%0.13%
2025-06-30前海开源中证健康 16440111.7953.05180.00%0.94%
2025-06-30工银中证500ETF 51053011.1850.31000.00%0.14%
2025-06-30海富通创业板增强C 00528711.0949.90500.00%0.65%
2025-06-30深成ETF 1599038.5338.40030.00%0.08%
2025-06-30新华中证环保产业 1643047.6334.32060.00%0.44%
2025-06-30创业板ETF建信 1599567.5734.06500.00%0.28%
2025-06-30易方达创业板ETF联接A 1100267.4133.34500.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066825.9226.64000.00%0.03%
2025-06-30汇添富中证A500指数增强A 0232985.8026.10000.00%--
2025-06-30国寿500ETF 5105605.2523.62500.00%0.13%
2025-06-30创业板ETF浦银 1598104.9522.27500.00%0.25%
2025-06-30500ETF联接LOF 1601194.2118.94500.00%0.00%
2025-06-30天弘创业板ETF联接A 0015924.0518.21420.00%0.01%
2025-06-30国联中证500指数增强A 0210514.0017.98240.00%0.39%
2025-06-30深价值ETF 1599133.9017.55000.00%0.26%
2025-06-30兴银中证500指数增强A 0102533.8017.10000.00%0.59%
2025-06-30平安中证500指数增强A 0093363.7116.69500.00%1.37%
2025-06-30南方创业板ETF联接A 0026562.9513.27500.00%0.00%
2025-06-30国泰中证500ETF 5613502.9513.27500.00%0.11%
2025-06-30华夏创业板指数A 0208702.9513.27500.00%0.61%
2025-06-30华安中证500指数增强A 0145872.8012.60000.00%0.40%
2025-06-30中证A500龙头ETF 5636502.6011.70000.00%--
2025-06-30深300ETF 1599122.5511.48440.00%0.09%
2025-06-30广发安宏回报A 0017612.4310.93500.00%0.05%
2025-06-30景顺长城量化精选 0009782.4110.84500.00%0.02%
2025-06-30富国致航量化选股A 0195612.3710.66500.00%0.40%
2025-06-30诺安中证500指数增强A 0013512.3610.62000.00%0.32%
2025-06-30中证500ETF泰康 5155302.3110.39500.00%0.12%
2025-06-30交银中证A500指数A 0230222.099.40500.00%0.06%
2025-06-30交银阿尔法A 5197122.009.00000.00%0.00%
2025-06-30国泰兴益A 0012651.938.68500.00%0.25%
2025-06-30中证800ETF 5158101.838.23500.00%0.03%
2025-06-30汇添富中证500基本面增强A 0124981.788.01000.00%0.15%
2025-06-30人保中证500 0066111.737.78500.00%0.12%
2025-06-30泓德中证A500指数增强A 0233351.265.67000.00%--
2025-06-30华夏中证A500ETF联接A 0224301.135.08500.00%0.00%
2025-06-30长城中证A500指数A 0227621.114.99500.00%0.07%
2025-06-30天弘中证A500ETF联接A 0224280.944.23000.00%0.00%
2025-06-30鹏华量化先锋 0056320.924.14000.00%0.06%
2025-06-30中航量化阿尔法六个月持有A 0119340.914.09500.00%0.09%
2025-06-30汇安中证A500A 0230380.873.91500.00%0.77%
2025-06-30农银中证A500指数增强A 0234750.853.82500.00%--
2025-06-30泓德中证500指数增强A 0238210.793.55500.00%--
2025-06-30华安MSCI中国A股指数增强 0400020.753.35790.00%0.00%
2025-06-30富国致弘量化选股A 0189710.492.20500.00%0.05%
2025-06-30汇安丰恒A 0038450.482.16000.00%0.32%
2025-06-30江信同福A 0016750.452.02500.00%0.20%
2025-06-30中证500增强ETF 5601000.361.62000.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.301.35000.00%0.00%
2025-06-30500ETF增强 5609500.301.35000.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.251.12500.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.100.45000.00%0.01%
2025-06-30博时创业板ETF联接A 0500210.050.22500.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.13500.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.010.04500.00%0.00%
2025-06-30诺安先锋A 3200030.010.02790.00%0.00%

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