| 持有 博威合金(601137)的基金 |
| 报告期：2020-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 519704 | 交银先进制造混合 | 151,127,156.18 | 11,186,318.00 | 3.14 |
| 2 | 009402 | 交银启明混合 | 107,391,341.26 | 7,949,026.00 | 3.15 |
| 3 | 110025 | 易方达资源行业混合 | 34,401,620.82 | 2,546,382.00 | 5.11 |
| 4 | 004953 | 兴全恒益债券C | 25,129,316.03 | 1,860,053.00 | 0.70 |
| 5 | 004952 | 兴全恒益债券A | 25,129,316.03 | 1,860,053.00 | 0.70 |
| 6 | 009134 | 汇安嘉利一年封闭混合C | 19,570,950.77 | 1,448,627.00 | 1.03 |
| 7 | 009133 | 汇安嘉利一年封闭混合A | 19,570,950.77 | 1,448,627.00 | 1.03 |
| 8 | 320004 | 诺安优化收益债券 | 17,478,967.80 | 1,293,780.00 | 1.41 |
| 9 | 008604 | 广发稳安混合C | 10,132,500.00 | 750,000.00 | 4.56 |
| 10 | 002295 | 广发稳安混合A | 10,132,500.00 | 750,000.00 | 4.56 |
| 11 | 090002 | 大成债券A/B | 9,219,683.34 | 682,434.00 | 0.50 |
| 12 | 092002 | 大成债券C | 9,219,683.34 | 682,434.00 | 0.50 |
| 13 | 002604 | 华夏新起点混合A | 5,068,600.74 | 375,174.00 | 5.62 |
| 14 | 008213 | 华夏新起点混合C | 5,068,600.74 | 375,174.00 | 5.62 |
| 15 | 008529 | 汇安信利债券A | 4,053,108.08 | 300,008.00 | 1.77 |
| 16 | 008530 | 汇安信利债券C | 4,053,108.08 | 300,008.00 | 1.77 |
| 17 | 005212 | 汇安稳裕债券 | 3,203,018.35 | 237,085.00 | 0.72 |
| 18 | 004709 | 红塔红土盛商一年定开债券C | 2,048,102.49 | 151,599.00 | 0.93 |
| 19 | 004708 | 红塔红土盛商一年定开债券A | 2,048,102.49 | 151,599.00 | 0.93 |
| 20 | 007610 | 汇安嘉诚债券C | 1,717,755.97 | 127,147.00 | 0.30 |
| 21 | 007609 | 汇安嘉诚债券A | 1,717,755.97 | 127,147.00 | 0.30 |
| 22 | 008779 | 嘉实中证500指数增强C | 1,047,025.00 | 77,500.00 | 1.00 |
| 23 | 008778 | 嘉实中证500指数增强A | 1,047,025.00 | 77,500.00 | 1.00 |
| 24 | 320008 | 诺安增利债券A | 1,017,127.37 | 75,287.00 | 1.90 |
| 25 | 320009 | 诺安增利债券B | 1,017,127.37 | 75,287.00 | 1.90 |
| 26 | 003107 | 光大保德信安祺债券A | 813,302.00 | 60,200.00 | 0.35 |
| 27 | 003108 | 光大保德信安祺债券C | 813,302.00 | 60,200.00 | 0.35 |
| 28 | 007317 | 交银可转债债券C | 562,407.79 | 41,629.00 | 1.06 |
| 29 | 007316 | 交银可转债债券A | 562,407.79 | 41,629.00 | 1.06 |
