| 持有 博威合金(601137)的基金 |
| 报告期：2020-12-31 |
| 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 | 160,472,284.56 | 13,978,422.00 | 2.47 |
| 2 | 009402 | 交银启明混合 | 96,789,326.48 | 8,431,126.00 | 3.18 |
| 3 | 007802 | 兴全合泰混合A | 49,749,234.36 | 4,333,557.00 | 0.62 |
| 4 | 007803 | 兴全合泰混合C | 49,749,234.36 | 4,333,557.00 | 0.62 |
| 5 | 519690 | 交银稳健配置混合A | 22,960,000.00 | 2,000,000.00 | 0.69 |
| 6 | 288002 | 华夏收入混合 | 20,663,242.32 | 1,799,934.00 | 0.75 |
| 7 | 004952 | 兴全恒益债券A | 18,368,608.44 | 1,600,053.00 | 0.48 |
| 8 | 004953 | 兴全恒益债券C | 18,368,608.44 | 1,600,053.00 | 0.48 |
| 9 | 110025 | 易方达资源行业混合 | 17,906,297.36 | 1,559,782.00 | 1.92 |
| 10 | 009133 | 汇安嘉利一年封闭混合A | 16,630,237.96 | 1,448,627.00 | 0.87 |
| 11 | 009134 | 汇安嘉利一年封闭混合C | 16,630,237.96 | 1,448,627.00 | 0.87 |
| 12 | 519700 | 交银主题优选混合 | 12,628,000.00 | 1,100,000.00 | 0.40 |
| 13 | 360014 | 光大保德信信用添益债券C | 3,837,764.00 | 334,300.00 | 0.13 |
| 14 | 360013 | 光大保德信信用添益债券A | 3,837,764.00 | 334,300.00 | 0.13 |
| 15 | 005212 | 汇安稳裕债券 | 2,721,735.80 | 237,085.00 | 0.60 |
| 16 | 008529 | 汇安信利债券A | 2,296,091.84 | 200,008.00 | 1.01 |
| 17 | 008530 | 汇安信利债券C | 2,296,091.84 | 200,008.00 | 1.01 |
| 18 | 519755 | 交银多策略回报灵活配置混合A | 1,961,932.00 | 170,900.00 | 0.16 |
| 19 | 519761 | 交银多策略回报灵活配置混合C | 1,961,932.00 | 170,900.00 | 0.16 |
| 20 | 009285 | 泰康招泰尊享一年持有期混合A | 1,954,343.72 | 170,239.00 | 0.07 |
| 21 | 009286 | 泰康招泰尊享一年持有期混合C | 1,954,343.72 | 170,239.00 | 0.07 |
| 22 | 519768 | 交银优选回报灵活配置混合A | 1,751,147.72 | 152,539.00 | 0.17 |
| 23 | 519769 | 交银优选回报灵活配置混合C | 1,751,147.72 | 152,539.00 | 0.17 |
| 24 | 519760 | 交银新回报灵活配置混合C | 1,685,264.00 | 146,800.00 | 0.14 |
| 25 | 519752 | 交银新回报灵活配置混合A | 1,685,264.00 | 146,800.00 | 0.14 |
| 26 | 519738 | 交银周期回报灵活配置混合A | 1,683,438.68 | 146,641.00 | 0.13 |
| 27 | 519759 | 交银周期回报灵活配置混合C | 1,683,438.68 | 146,641.00 | 0.13 |
| 28 | 008757 | 九泰聚鑫混合A | 1,607,200.00 | 140,000.00 | 0.50 |
| 29 | 008758 | 九泰聚鑫混合C | 1,607,200.00 | 140,000.00 | 0.50 |
| 30 | 519771 | 交银优择回报灵活配置混合C | 1,584,240.00 | 138,000.00 | 0.13 |
| 31 | 519770 | 交银优择回报灵活配置混合A | 1,584,240.00 | 138,000.00 | 0.13 |
| 32 | 007610 | 汇安嘉诚债券C | 1,459,647.56 | 127,147.00 | 0.31 |
| 33 | 007609 | 汇安嘉诚债券A | 1,459,647.56 | 127,147.00 | 0.31 |
| 34 | 519766 | 交银荣鑫灵活配置混合 | 1,392,524.00 | 121,300.00 | 0.14 |
| 35 | 004975 | 交银恒益灵活配置混合 | 1,383,340.00 | 120,500.00 | 0.15 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,370,712.00 | 119,400.00 | 0.64 |
| 37 | 005444 | 光大保德信精选18个月混合 | 1,220,324.00 | 106,300.00 | 0.73 |
| 38 | 004709 | 红塔红土盛商一年定开债券C | 1,051,556.52 | 91,599.00 | 0.36 |
| 39 | 004708 | 红塔红土盛商一年定开债券A | 1,051,556.52 | 91,599.00 | 0.36 |
| 40 | 005824 | 泰康颐享混合C | 1,016,818.04 | 88,573.00 | 0.14 |
| 41 | 005823 | 泰康颐享混合A | 1,016,818.04 | 88,573.00 | 0.14 |
| 42 | 320008 | 诺安增利债券A | 864,294.76 | 75,287.00 | 1.64 |
| 43 | 320009 | 诺安增利债券B | 864,294.76 | 75,287.00 | 1.64 |
| 44 | 004135 | 申万菱信量化成长混合 | 724,743.88 | 63,131.00 | 0.95 |
| 45 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 694,540.00 | 60,500.00 | 0.10 |
| 46 | 003108 | 光大保德信安祺债券C | 691,096.00 | 60,200.00 | 0.30 |
| 47 | 003107 | 光大保德信安祺债券A | 691,096.00 | 60,200.00 | 0.30 |
| 48 | 004931 | 华润元大价值优选混合C | 574,000.00 | 50,000.00 | 0.72 |
| 49 | 004930 | 华润元大价值优选混合A | 574,000.00 | 50,000.00 | 0.72 |
| 50 | 000072 | 华安稳健回报混合 | 514,510.64 | 44,818.00 | 0.08 |
| 51 | 512100 | 南方中证1000ETF | 466,088.00 | 40,600.00 | 0.09 |
| 52 | 502013 | 长盛中证申万一带一路分级 | 378,840.00 | 33,000.00 | 0.08 |
| 53 | 502015 | 长盛中证申万一带一路分级B | 378,840.00 | 33,000.00 | 0.08 |
| 54 | 502014 | 长盛中证申万一带一路分级A | 378,840.00 | 33,000.00 | 0.08 |
| 55 | 007317 | 交银可转债债券C | 335,548.92 | 29,229.00 | 0.78 |
| 56 | 007316 | 交银可转债债券A | 335,548.92 | 29,229.00 | 0.78 |
| 57 | 519753 | 交银安心收益债券 | 276,668.00 | 24,100.00 | 0.33 |
| 58 | 005167 | 嘉实润泽量化定期混合 | 205,492.00 | 17,900.00 | 0.12 |
| 59 | 004427 | 交银增利增强债券A | 140,320.04 | 12,223.00 | 0.01 |
| 60 | 004428 | 交银增利增强债券C | 140,320.04 | 12,223.00 | 0.01 |
| 61 | 700002 | 平安深证300指数增强 | 135,464.00 | 11,800.00 | 0.13 |
| 62 | 005901 | 诺安汇利混合A | 114,800.00 | 10,000.00 | 0.58 |
| 63 | 005902 | 诺安汇利混合C | 114,800.00 | 10,000.00 | 0.58 |
| 64 | 003334 | 中融融信双盈债券A | 104,468.00 | 9,100.00 | 0.53 |
| 65 | 003335 | 中融融信双盈债券C | 104,468.00 | 9,100.00 | 0.53 |
| 66 | 009336 | 平安中证500指数增强A | 86,100.00 | 7,500.00 | 0.24 |
| 67 | 009337 | 平安中证500指数增强C | 86,100.00 | 7,500.00 | 0.24 |
| 68 | 006487 | 广发中证1000指数C | 43,624.00 | 3,800.00 | 0.08 |
| 69 | 006486 | 广发中证1000指数A | 43,624.00 | 3,800.00 | 0.08 |
| 70 | 159944 | 广发中证全指原材料ETF | 37,884.00 | 3,300.00 | 0.13 |
| 71 | 162413 | 华宝中证1000指数分级 | 32,144.00 | 2,800.00 | 0.08 |
| 72 | 519224 | 海富通欣荣混合A | 30,996.00 | 2,700.00 | 0.01 |
| 73 | 519223 | 海富通欣荣混合C | 30,996.00 | 2,700.00 | 0.01 |
| 74 | 008830 | 海富通安益对冲混合C | 16,072.00 | 1,400.00 | 0.00 |
| 75 | 008831 | 海富通安益对冲混合A | 16,072.00 | 1,400.00 | 0.00 |
| 76 | 006912 | 长城久泰沪深300指数C | 2,296.00 | 200.00 | 0.00 |
| 77 | 200002 | 长城久泰沪深300指数A | 2,296.00 | 200.00 | 0.00 |
