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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(%)
2024-12-31创业板ETF广发 159952707.163578.20840.20%0.45%
2024-12-31创业板ETF天弘 159977672.873404.73240.19%0.34%
2024-12-31中证500ETF华夏 512500417.302111.53800.12%0.14%
2024-12-31央企改革ETF 512950375.221898.61320.10%0.29%
2024-12-31中证500ETF 159922364.641845.09760.10%0.29%
2024-12-31央企结构调整ETF 512960323.591637.36540.09%0.30%
2024-12-31中证A500ETF南方 159352225.161139.31060.06%--
2024-12-31中证A500ETF富国 563220165.60837.93600.05%--
2024-12-31中证A500ETF景顺 159353139.40705.36400.04%--
2024-12-31环保ETF 512580123.71625.96250.03%0.45%
2024-12-31中证A500ETF摩根 560530109.77555.43620.03%--
2024-12-31中证500ETF易方达 51058094.45477.91700.03%0.15%
2024-12-31中证500ETF天弘 15982069.57352.02420.02%0.14%
2024-12-31建信中证500指数增强A 00047868.63347.26780.02%0.08%
2024-12-31中证500ETF基金 51051067.45341.31260.02%0.11%
2024-12-31招商央视财经50A 21702744.33224.31030.01%0.32%
2024-12-31融通创业板指数增强AB 16161340.92207.05520.01%0.37%
2024-12-31中证500ETF基金 15933728.62144.81720.01%--
2024-12-31建信央视财经50 16531222.39113.29340.01%0.29%
2024-12-31中证500ETF平安 51059021.70109.80200.01%0.13%
2024-12-31申万环保LOF 16311421.64109.50140.01%0.46%
2024-12-31东财创业板A 00904621.24107.47440.01%0.68%
2024-12-31鹏华中证环保产业A 16063418.1191.62440.00%0.45%
2024-12-31鹏华500LOF 16061610.6553.88900.00%0.10%
2024-12-31创业板LOF基金 16063710.4552.88960.00%0.39%
2024-12-31深成ETF 15990310.2751.98340.00%0.09%
2024-12-31南方创业板ETF联接A 0026569.9550.34700.00%0.02%
2024-12-31中证500ETF鹏华 1599829.8849.97300.00%0.12%
2024-12-31中信保诚500LOF 1655119.7249.16240.00%0.19%
2024-12-31创300ETF 1598368.9145.08460.00%0.31%
2024-12-31前海开源中证健康 1644018.6143.56300.00%0.84%
2024-12-31新华中证环保产业 1643048.0440.66620.00%0.42%
2024-12-31创100ETF融通 1598087.7038.96200.00%0.44%
2024-12-31平安中证500指数增强A 0093365.5628.13360.00%1.80%
2024-12-31国寿500ETF 5105605.2726.66620.00%0.16%
2024-12-31易方达创业板ETF联接A 1100264.8124.33860.00%0.00%
2024-12-31长盛盛丰A 0036414.6423.47840.00%--
2024-12-31中创400ETF 1599183.9620.03760.00%0.31%
2024-12-31华夏创业板指数A 0208703.7418.92440.00%1.40%
2024-12-31东海中证社会发展安全 0018992.9614.97760.00%0.95%
2024-12-31人保中证500 0066112.4612.44760.00%0.15%
2024-12-31中证800ETF 5158102.4512.39700.00%0.05%
2024-12-31天弘中证500ETF联接A 0009622.3912.09340.00%0.01%
2024-12-31兴银中证500指数增强A 0102532.2511.38500.00%0.41%
2024-12-31500等权ETF 5155902.1210.72720.00%0.34%
2024-12-31交银阿尔法A 5197122.0010.12000.00%0.00%
2024-12-31海富通创业板增强C 0052872.0010.12000.00%0.19%
2024-12-31中证500ETF景顺 1599351.969.91760.00%0.18%
2024-12-31华安中证500指数增强A 0145871.889.51280.00%0.23%
2024-12-31海通量化成长精选一年持有B 8500101.768.90560.00%0.44%
2024-12-31融通深证成指AB 1616121.698.55140.00%0.10%
2024-12-31平安深证300指数增强 7000021.577.94420.00%0.10%
2024-12-31华夏睿磐泰利A 0051771.175.92020.00%0.00%
2024-12-31中信证券债券优化一年持有A 9000071.015.11060.00%0.01%
2024-12-31中航量化阿尔法六个月持有A 0119340.884.45280.00%0.09%
2024-12-31兴业中证500ETF 5105700.804.04800.00%0.11%
2024-12-31天弘创业板ETF联接A 0015920.773.88400.00%0.00%
2024-12-31华夏睿磐泰兴A 0042020.743.74440.00%0.01%
2024-12-31中证800ETF 1598000.673.39020.00%0.02%
2024-12-31长盛中证800LOF 1608060.663.34310.00%0.04%
2024-12-31华夏鼎融A 0033010.603.03600.00%0.00%
2024-12-31创业板综ETF华夏 1595630.542.73240.00%0.08%
2024-12-31海通策略优选A 8522000.532.68180.00%0.28%
2024-12-31安信中证500指数增强A 0059650.422.12520.00%0.17%
2024-12-31华夏中证AH经济蓝筹A 0075050.341.72040.00%0.05%
2024-12-31创业板增强ETF富国 1596760.291.46740.00%0.00%
2024-12-31天弘创业板300ETF联接A 0113160.070.35420.00%0.02%
2024-12-31华夏稳茂增益一年持有A 0175680.030.15180.00%0.01%
2024-12-31华夏睿磐泰荣A 0051400.020.10120.00%0.01%
2024-12-31中信证券债券增强六个月持有A 9000150.020.10120.00%0.00%

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