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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(%)
2026-06-30大成丰享回报A 00965359.00188.21000.02%0.48%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156858.8028.06430.00%3.97%
2026-06-30华宝中证A500指数增强-A 0233193.7812.05820.00%0.21%
2026-06-30东海中证社会发展安全 0018991.845.86960.00%0.45%
2026-06-30鑫元行业轮动A 0059491.665.29540.00%0.68%
2026-06-30交银中证A500指数-A 0230221.564.97640.00%0.03%
2026-06-30天弘上证科创板综合指数增强-A 0238950.581.85020.00%0.00%
2026-06-30南方中证500增强A 0029060.541.72260.00%0.00%
2026-06-30鹏华睿投A 0054340.451.43550.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.451.43550.00%0.54%
2026-06-30华夏中证AH经济蓝筹A 0075050.421.33980.00%0.04%
2026-06-30银华中证A500指数增强-A 0239320.421.33980.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.401.27600.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.401.27600.00%0.09%
2026-06-30长城中证A500指数-A 0227620.331.05270.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.250.79750.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.100.31900.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.100.31900.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.070.22330.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.060.19140.00%0.00%
2026-06-30江信同福A 0016750.040.12760.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.06380.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.03190.00%0.00%

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