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碧水源 (300070)


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流通市值: 市盈率: 52周最高:8.88 52周最低:6.68

碧水源(300070) 基金持股

截止 2021-06-30 ,共 212 家基金持股,持仓量总计15,971.39万股,占流通A股 5.06 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
工银京津冀指数(LOF)A354.79新进2.84%0.00%
工银京津冀指数(LOF)C354.79新进2.84%0.00%
招商瑞智优选混合(LOF)70296.07新进0.02%0.03%
广发中证京津冀ETF7410.09新进2.98%0.00%
西藏东财创业板指数C9212.55新进0.36%0.00%
东财中证500指数C8611.80新进0.25%0.00%
东财中证500指数A8611.80新进0.25%0.00%
中信保诚中证500指数(LOF)A567.68新进0.24%0.00%
西藏东财创业板指数A9212.55新进0.36%0.00%
中泰中证500指数增强A70.99新进0.12%0.00%
中泰中证500指数增强C70.99新进0.12%0.00%
华宝MSCIESG指数(LOF)A10.19新进0.03%0.00%
融通创业板ETF395.29新进0.39%0.00%
华泰柏瑞MSCIETF联接A10.09新进0.00%0.00%
易方达创业板ETF联接C293.99新进0.00%0.00%
易方达中证内地低碳经济主题ETF11515.71新进0.64%0.00%
易方达中证500ETF26836.60新进0.24%0.01%
易方达MSCI中国A股国际通ETF324.42新进0.05%0.00%
华泰柏瑞MSCI中国A股国际通ETF354.82新进0.05%0.00%
易方达中证800ETF50.62新进0.05%0.00%
华泰柏瑞中证500ETF13718.74新进0.25%0.01%
诺德天富混合91.20新进0.04%0.00%
工银战略转型股票A4,363596.91新进0.98%0.19%
易方达创业板ETF5,646772.35新进0.38%0.24%
易方达创业板ETF联接A293.99新进0.00%0.00%
鹏华中证环保产业指数(LOF)10414.21新进0.57%0.00%
鹏华中证500指数(LOF)A10514.42新进0.25%0.00%
鹏华中证内地低碳经济主题ETF13818.86新进0.64%0.01%
中融中证500ETF70.98新进0.24%0.00%
鹏华创业板指数(LOF)537.26新进0.36%0.00%
鹏华中证500ETF8010.94新进0.24%0.00%
广发创业板ETF联接C162.25新进0.02%0.00%
广发中证500ETF联接(LOF)C141.95新进0.01%0.00%
广发创业板ETF联接A162.25新进0.02%0.00%
创金合信量化发现混合A121.65新进0.13%0.00%
鹏华睿投混合121.58新进0.05%0.00%
鹏华中证500指数(LOF)C10514.42新进0.25%0.00%
创金合信量化发现混合C121.65新进0.13%0.00%
天弘中证800指数A30.43新进0.06%0.00%
天弘创业板ETF联接C192.57新进0.00%0.00%
天弘中证800指数C30.43新进0.06%0.00%
中邮风格轮动灵活配置混合27838.00新进3.16%0.01%
天弘创业板ETF联接A192.57新进0.00%0.00%
中欧数据挖掘混合A33245.41新进0.25%0.01%
汇丰晋信智造先锋股票C1,483202.90新进0.45%0.06%
中欧量化驱动混合16722.89新进0.26%0.01%
汇丰晋信智造先锋股票A1,483202.90新进0.45%0.06%
海富通创业板增强C50.72新进0.04%0.00%
国富天颐混合A20027.32新进0.23%0.01%
鑫元鑫趋势混合A91.27新进0.04%0.00%
鑫元鑫趋势混合C91.27新进0.04%0.00%
国富天颐混合C20027.32新进0.23%0.01%
交银恒益灵活配置混合46964.20新进0.47%0.02%
海富通创业板增强A50.72新进0.04%0.00%
富国兴利增强债券172.36新进0.09%0.00%
建信创业板ETF联接A00.06新进0.00%0.00%
建信创业板ETF联接C00.06新进0.00%0.00%
天弘中证500ETF联接C314.21新进0.01%0.00%
富国MSCI中国A股国际通指数增强40.48新进0.02%0.00%
景顺长城中证500ETF联接00.05新进0.00%0.00%
景顺长城中证500ETF233.15新进0.26%0.00%
景顺长城中证500行业中性低波动指数924126.37新进0.60%0.04%
汇丰晋信低碳先锋股票A31,5144,311.14新进3.64%1.37%
景顺长城MSCI中国A股国际通ETF81.12新进0.05%0.00%
嘉实中证500ETF66490.87新进0.26%0.03%
平安创业板ETF17924.42新进0.40%0.01%
嘉实中创400ETF联接A10.11新进0.01%0.00%
新华MSCI中国A股国际ETF20.32新进0.05%0.00%
嘉实中关村A股ETF40.48新进0.54%0.00%
新华中证环保产业指数699.44新进0.57%0.00%
嘉实中证500ETF联接C131.76新进0.01%0.00%
嘉实创业板ETF81.06新进0.38%0.00%
嘉实中创400ETF283.88新进0.36%0.00%
大摩深证300指数增强20.24新进0.03%0.00%
嘉实中证500ETF联接A131.76新进0.01%0.00%
嘉实中创400ETF联接C10.11新进0.01%0.00%
中融央视财经50ETF364.86新进0.36%0.00%
永赢创业板指数A496.71新进0.35%0.00%
永赢创业板指数C496.71新进0.35%0.00%
华泰柏瑞MSCIETF联接C10.09新进0.00%0.00%
工银MSCI中国ETF50.69新进0.05%0.00%
银华通利灵活配置混合A31042.41新进0.76%0.01%
工银瑞信中证500ETF8611.76新进0.26%0.00%
银华通利灵活配置混合C31042.41新进0.76%0.01%
工银瑞信中证800ETF10.18新进0.06%0.00%
银华MSCI中国A股ETF141.89新进0.05%0.00%
工银创业板指数ETF10213.98新进0.38%0.00%
永赢中证500ETF121.62新进0.25%0.00%
泰信基本面400指数(LOF)81.03新进0.32%0.00%
工银战略转型股票C4,363596.91新进0.98%0.19%
长盛同庆(LOF)101.39新进0.06%0.00%
中银证券中证500ETF联接C00.06新进0.01%0.00%
中银证券中证500ETF联接A00.06新进0.01%0.00%
广发中证环保ETF1,179161.33新进0.60%0.05%
天弘中证500ETF联接A314.21新进0.01%0.00%
中银证券中证500ETF202.67新进0.26%0.00%
广发中证500ETF68293.24新进0.26%0.03%
广发中证500ETF联接(LOF)A141.95新进0.01%0.00%
中银证券创业板ETF131.81新进0.37%0.00%
华安创业板50ETF5,781790.89新进0.47%0.25%
广发创业板ETF61784.35新进0.37%0.03%
中金中证500指数A00.01新进0.00%0.00%
中金中证500指数C00.01新进0.00%0.00%
南方中证500ETF联接(LOF)C283.82新进0.00%0.00%
南方创业板ETF联接C314.30新进0.01%0.00%
南方深证成份ETF联接C10.09新进0.00%0.00%
招商央视财经50指数C22430.65新进0.35%0.01%
中欧数据挖掘混合C33245.41新进0.25%0.01%
交银瑞鑫定期开放灵活配置混合41256.37新进0.49%0.02%
华富华鑫灵活配置混合C141.88新进0.25%0.00%
华富华鑫灵活配置混合A141.88新进0.25%0.00%
南方创业板ETF联接A314.30新进0.01%0.00%
交银优择回报灵活配置混合A36549.99新进0.26%0.02%
交银新回报灵活配置混合A47064.31新进0.29%0.02%
交银优选回报灵活配置混合A37150.70新进0.31%0.02%
交银优选回报灵活配置混合C37150.70新进0.31%0.02%
交银深证300价值联接10.16新进0.02%0.00%
交银优择回报灵活配置混合C36549.99新进0.26%0.02%
交银多策略回报灵活配置混合A54474.47新进0.35%0.02%
交银阿尔法核心混合152.00新进0.00%0.00%
汇丰晋信动态策略混合A5,109698.90新进1.11%0.22%
添富中证800ETF12116.56新进0.06%0.01%
农银汇理中证500指数182.41新进0.25%0.00%
浦银安盛MSCI中国A股ETF111.50新进0.05%0.00%
交银周期回报灵活配置混合C44961.41新进0.25%0.02%
富国中证800ETF101.34新进0.06%0.00%
交银新回报灵活配置混合C47064.31新进0.29%0.02%
汇丰晋信动态策略混合H5,109698.90新进1.11%0.22%
交银多策略回报灵活配置混合C54474.47新进0.35%0.02%
交银周期回报灵活配置混合A44961.41新进0.25%0.02%
浦银安盛基本面400指数81.16新进0.33%0.00%
交银荣鑫灵活配置混合25735.20新进0.25%0.01%
中邮优享一年定期开放混合C29240.00新进0.13%0.01%
中邮优享一年定期开放混合A29240.00新进0.13%0.01%
富国均衡优选混合70396.16新进0.07%0.03%
兴全中证800六个月持有指数A1,308178.99新进0.45%0.06%
兴全中证800六个月持有指数C1,308178.99新进0.45%0.06%
富国成长领航混合1,712234.24新进0.21%0.07%
申万菱信中证环保产业指数(LOF)C20628.23新进0.56%0.01%
方正富邦中证500指数增强C30.35新进0.21%0.00%
浙商创业板指数增强A91.23新进0.49%0.00%
博时创业板指数A50.67新进0.36%0.00%
浙商创业板指数增强C91.23新进0.49%0.00%
博时创业板指数C50.67新进0.36%0.00%
方正富邦中证500指数增强A30.35新进0.21%0.00%
南方创业板ETF联接E314.30新进0.01%0.00%
大成中证500深市ETF202.68新进0.48%0.00%
国泰创业板指数(LOF)648.78新进0.35%0.00%
博时创业板ETF14820.21新进0.37%0.01%
汇添富深证300ETF141.86新进0.12%0.00%
富国创业板指数A51970.97新进0.39%0.02%
南方创业板ETF915125.22新进0.38%0.04%
博时中证500ETF12517.06新进0.24%0.01%
交银深证300价值ETF314.19新进0.48%0.00%
华安创业板50指数47865.39新进0.45%0.02%
天弘中证500ETF54975.13新进0.24%0.02%
诺安先锋混合C00.01新进0.00%0.00%
国泰中证环保产业50ETF14519.79新进0.97%0.01%
建信创业板ETF456.21新进0.37%0.00%
申万菱信深证成份指数385.24新进0.10%0.00%
天弘创业板ETF1,404192.11新进0.38%0.06%
中银策略混合00.05新进0.00%0.00%
前海开源中证健康指数39654.20新进0.98%0.02%
大成深证成份ETF141.85新进0.11%0.00%
南方中证500ETF联接(LOF)A283.82新进0.00%0.00%
华安中国A股增强指数00.02新进0.00%0.00%
浦银安盛创业板ETF111.46新进0.38%0.00%
深成ETF385.14新进0.11%0.00%
华夏创业板ETF10514.31新进0.38%0.00%
交银中证环境治理指数(LOF)A49868.08新进1.94%0.02%
富国中证500指数增强(LOF)A26936.87新进0.05%0.01%
申万菱信中证环保产业指数(LOF)A20628.23新进0.56%0.01%
富国创业板ETF50.73新进0.38%0.00%
建信央视财经50指数(LOF)15020.45新进0.34%0.01%
长城久泰沪深300指数A00.02新进0.00%0.00%
汇添富中证500指数(LOF)A729.86新进0.24%0.00%
南方深证成份ETF联接A10.09新进0.00%0.00%
诺安先锋混合A00.01新进0.00%0.00%
兴业中证500ETF121.62新进0.24%0.00%
MSCI中国A股国际通ETF334.56新进0.05%0.00%
汇添富中证500指数(LOF)C729.86新进0.24%0.00%
建信MSCI中国A股国际通ETF91.25新进0.05%0.00%
国寿安保中证500ETF669.03新进0.26%0.00%
华夏MSCI中国A股国际通ETF364.95新进0.05%0.00%
华安中证500低波ETF8411.48新进0.62%0.00%
平安MSCI中国A股国际ETF91.25新进0.04%0.00%
华夏中证500ETF1,022139.79新进0.26%0.04%
招商MSCI中国A股国际通ETF456.22新进0.05%0.00%
汇添富深证300ETF联接00.05新进0.00%0.00%
汇添富中证环境治理指数(LOF)A1,026140.36新进1.91%0.04%
方正富邦中证500ETF60.80新进0.26%0.00%
汇添富中证环境治理指数(LOF)C1,026140.36新进1.91%0.04%
南方中证500ETF9,9021,354.62新进0.25%0.43%
平安中证500ETF32344.20新进0.25%0.01%
泰康中证500ETF111.54新进0.25%0.00%
前海开源中证500等权ETF81.08新进0.18%0.00%
招商央视财经50指数A22430.65新进0.35%0.01%
上投摩根MSCI中国A股ETF111.44新进0.05%0.00%
中银中证800ETF20.28新进0.06%0.00%
前海开源MSCI中国A股指数C10.08新进0.04%0.00%
交银创业板50指数A843115.29新进0.45%0.04%
交银创业板50指数C843115.29新进0.45%0.04%
中金MSCI价值指数A20.26新进0.12%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
前海开源MSCI中国A股指数A10.08新进0.04%0.00%
南方养老2035混合(FOF)A425.73新进0.03%0.00%
中金MSCI价值指数C20.26新进0.12%0.00%
人保中证500指数101.42新进0.26%0.00%
南方养老2035混合(FOF)C425.73新进0.03%0.00%
兴全沪深300指数(LOF)A2,078258.80不变0.41%0.08%
兴全沪深300指数(LOF)C2,078258.80不变0.41%0.08%
银华创业板两年定期开放混合5,029626.29减仓25.155.05%0.20%
前海开源强势共识100强股票00退出00
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