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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(%)
2024-06-30创业板ETF广发 159952541.792270.08260.15%0.40%
2024-06-30央企改革ETF 512950517.562168.57640.14%0.40%
2024-06-30中证500ETF华夏 512500445.841868.06960.12%0.15%
2024-06-30招商中证500等权重指数增强A 009726282.431183.38170.08%1.96%
2024-06-30创业板ETF南方 159948233.66979.03160.06%0.39%
2024-06-30创业板100ETF华夏 159957211.16884.76040.06%1.91%
2024-06-30创业板ETF富国 159971146.80615.09200.04%0.31%
2024-06-30500增强LOF 502000132.70556.01300.04%0.33%
2024-06-30博时中证500指数增强A 00506283.14348.35660.02%1.17%
2024-06-30中证500ETF平安 51059027.05113.33950.01%0.15%
2024-06-30中证500ETF博时 15996825.58107.16130.01%0.15%
2024-06-30建信央视财经50 16531224.91104.37290.01%0.30%
2024-06-30工银中证500六个月持有指数增强A 01413322.3593.64650.01%0.84%
2024-06-30鹏华中证环保产业A 16063421.0888.31510.01%0.46%
2024-06-30500增强LOF 16101718.3076.67700.01%0.01%
2024-06-30创业板ETF工银 15995815.0262.95140.00%0.34%
2024-06-30富国兴利增强 00512114.4460.50360.00%0.04%
2024-06-30中证500LOF 50103613.1355.01470.00%0.22%
2024-06-30创业定开 16820712.6352.91970.00%0.79%
2024-06-30500指数增强ETF 56195012.3351.66270.00%0.51%
2024-06-30前海开源中证健康 16440111.0946.46410.00%0.96%
2024-06-30南方创业板ETF联接A 00265610.1542.52850.00%0.03%
2024-06-30新华中证环保产业 1643049.4339.49820.00%0.42%
2024-06-30工银中证500ETF 5105308.7536.66250.00%0.15%
2024-06-30鹏华量化先锋 0056328.2534.56750.00%0.04%
2024-06-30深成ETF 1599037.8432.86380.00%0.09%
2024-06-30国泰中证500ETF 5613506.0525.34950.00%0.15%
2024-06-30央视50ETF 1599656.0025.14000.00%0.31%
2024-06-30鹏华睿投A 0054345.9624.97240.00%0.11%
2024-06-30工银优选对冲A 0106685.8924.67910.00%0.35%
2024-06-30创业板ETF建信 1599565.8324.42770.00%0.33%
2024-06-30500ETF联接LOF 1601195.2221.87180.00%0.00%
2024-06-30创100ETF融通 1598085.2021.78800.00%0.31%
2024-06-30中信保诚500LOF 1655114.9220.59760.00%0.09%
2024-06-30中航量化阿尔法六个月持有A 0119344.7619.94440.00%0.44%
2024-06-30中创400ETF 1599183.3013.82700.00%0.25%
2024-06-30博时创业板A 0107853.0912.93990.00%0.63%
2024-06-30易方达中证500量化增强A 0120802.9912.52810.00%0.04%
2024-06-30华安中证500指数增强A 0145872.8611.98340.00%0.70%
2024-06-30中证500ETF泰康 5155302.038.50570.00%0.15%
2024-06-30华夏创业板指数A 0208701.837.66770.00%--
2024-06-30融通深证成指AB 1616121.506.28500.00%0.09%
2024-06-30华夏中证800指数增强A 0179851.405.86600.00%0.12%
2024-06-30招商中证500指数增强A 0041921.285.36320.00%0.07%
2024-06-30国联中证500ETF 5155501.104.60900.00%0.16%
2024-06-30500等权ETF 5155901.024.27380.00%0.18%
2024-06-30光大阳光对冲策略6个月持有A 8600100.723.01680.00%1.37%
2024-06-30方正中证500ETF 5105500.622.59780.00%0.15%
2024-06-30中信保诚至利A 0032340.622.59780.00%0.29%
2024-06-30华安MSCI中国A股指数增强 0400020.592.47210.00%0.00%
2024-06-30中证500LOF 1627110.421.75980.00%0.00%
2024-06-30华夏中证AH经济蓝筹A 0075050.361.50840.00%0.05%
2024-06-30广发创业板ETF联接A 0037650.140.58660.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.120.50280.00%0.00%
2024-06-30创业板综ETF华夏 1595630.090.37710.00%0.03%
2024-06-30南方深成ETF联接A 2020170.090.37710.00%0.00%
2024-06-30中信保诚新锐回报A 0014150.070.29330.00%0.04%
2024-06-30嘉实中创400ETF联接A 0700300.060.25140.00%0.01%
2024-06-30博时创业板ETF联接A 0500210.050.20950.00%0.00%
2024-06-30长城创业板指数增强A 0018790.000.01340.00%0.00%

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