行情中心升级到1.1版! 官方博客
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(%)
1519704交银先进制造混合160,472,284.56  13,978,422.00    2.47
2009402交银启明混合96,789,326.48  8,431,126.00    3.18
3007803兴全合泰混合C49,749,234.36  4,333,557.00    0.62
4007802兴全合泰混合A49,749,234.36  4,333,557.00    0.62
5519690交银稳健配置混合A22,960,000.00  2,000,000.00    0.69
6288002华夏收入混合20,663,242.32  1,799,934.00    0.75
7004952兴全恒益债券A18,368,608.44  1,600,053.00    0.48
8004953兴全恒益债券C18,368,608.44  1,600,053.00    0.48
9110025易方达资源行业混合17,906,297.36  1,559,782.00    1.92
10009134汇安嘉利一年封闭混合C16,630,237.96  1,448,627.00    0.87
11009133汇安嘉利一年封闭混合A16,630,237.96  1,448,627.00    0.87
12519700交银主题优选混合12,628,000.00  1,100,000.00    0.40
13360013光大保德信信用添益债券A3,837,764.00  334,300.00    0.13
14360014光大保德信信用添益债券C3,837,764.00  334,300.00    0.13
15005212汇安稳裕债券2,721,735.80  237,085.00    0.60
16008529汇安信利债券A2,296,091.84  200,008.00    1.01
17008530汇安信利债券C2,296,091.84  200,008.00    1.01
18519755交银多策略回报灵活配置混合A1,961,932.00  170,900.00    0.16
19519761交银多策略回报灵活配置混合C1,961,932.00  170,900.00    0.16
20009286泰康招泰尊享一年持有期混合C1,954,343.72  170,239.00    0.07
21009285泰康招泰尊享一年持有期混合A1,954,343.72  170,239.00    0.07
22519768交银优选回报灵活配置混合A1,751,147.72  152,539.00    0.17
23519769交银优选回报灵活配置混合C1,751,147.72  152,539.00    0.17
24519752交银新回报灵活配置混合A1,685,264.00  146,800.00    0.14
25519760交银新回报灵活配置混合C1,685,264.00  146,800.00    0.14
26519738交银周期回报灵活配置混合A1,683,438.68  146,641.00    0.13
27519759交银周期回报灵活配置混合C1,683,438.68  146,641.00    0.13
28008758九泰聚鑫混合C1,607,200.00  140,000.00    0.50
29008757九泰聚鑫混合A1,607,200.00  140,000.00    0.50
30519771交银优择回报灵活配置混合C1,584,240.00  138,000.00    0.13
31519770交银优择回报灵活配置混合A1,584,240.00  138,000.00    0.13
32007610汇安嘉诚债券C1,459,647.56  127,147.00    0.31
33007609汇安嘉诚债券A1,459,647.56  127,147.00    0.31
34519766交银荣鑫灵活配置混合1,392,524.00  121,300.00    0.14
35004975交银恒益灵活配置混合1,383,340.00  120,500.00    0.15
36001637嘉实腾讯自选股大数据策略股票1,370,712.00  119,400.00    0.64
37005444光大保德信精选18个月混合1,220,324.00  106,300.00    0.73
38004709红塔红土盛商一年定开债券C1,051,556.52  91,599.00    0.36
39004708红塔红土盛商一年定开债券A1,051,556.52  91,599.00    0.36
40005824泰康颐享混合C1,016,818.04  88,573.00    0.14
41005823泰康颐享混合A1,016,818.04  88,573.00    0.14
42320009诺安增利债券B864,294.76  75,287.00    1.64
43320008诺安增利债券A864,294.76  75,287.00    1.64
44004135申万菱信量化成长混合724,743.88  63,131.00    0.95
45003900交银瑞鑫定期开放灵活配置混合694,540.00  60,500.00    0.10
46003108光大保德信安祺债券C691,096.00  60,200.00    0.30
47003107光大保德信安祺债券A691,096.00  60,200.00    0.30
48004931华润元大价值优选混合C574,000.00  50,000.00    0.72
49004930华润元大价值优选混合A574,000.00  50,000.00    0.72
50000072华安稳健回报混合514,510.64  44,818.00    0.08
51512100南方中证1000ETF466,088.00  40,600.00    0.09
52502014长盛中证申万一带一路分级A378,840.00  33,000.00    0.08
53502015长盛中证申万一带一路分级B378,840.00  33,000.00    0.08
54502013长盛中证申万一带一路分级378,840.00  33,000.00    0.08
55007316交银可转债债券A335,548.92  29,229.00    0.78
56007317交银可转债债券C335,548.92  29,229.00    0.78
57519753交银安心收益债券276,668.00  24,100.00    0.33
58005167嘉实润泽量化定期混合205,492.00  17,900.00    0.12
59004427交银增利增强债券A140,320.04  12,223.00    0.01
60004428交银增利增强债券C140,320.04  12,223.00    0.01
61700002平安深证300指数增强135,464.00  11,800.00    0.13
62005902诺安汇利混合C114,800.00  10,000.00    0.58
63005901诺安汇利混合A114,800.00  10,000.00    0.58
64003334中融融信双盈债券A104,468.00  9,100.00    0.53
65003335中融融信双盈债券C104,468.00  9,100.00    0.53
66009336平安中证500指数增强A86,100.00  7,500.00    0.24
67009337平安中证500指数增强C86,100.00  7,500.00    0.24
68006487广发中证1000指数C43,624.00  3,800.00    0.08
69006486广发中证1000指数A43,624.00  3,800.00    0.08
70159944广发中证全指原材料ETF37,884.00  3,300.00    0.13
71162413华宝中证1000指数分级32,144.00  2,800.00    0.08
72519224海富通欣荣混合A30,996.00  2,700.00    0.01
73519223海富通欣荣混合C30,996.00  2,700.00    0.01
74008830海富通安益对冲混合C16,072.00  1,400.00    0.00
75008831海富通安益对冲混合A16,072.00  1,400.00    0.00
76200002长城久泰沪深300指数A2,296.00  200.00    0.00
77006912长城久泰沪深300指数C2,296.00  200.00    0.00