持有 博威合金(601137)的基金 |
报告期:2021-03-31 |
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 | 009133 | 汇安嘉利一年封闭混合A | 10,394,853.82 | 975,127.00 | 0.53 |
2 | 009134 | 汇安嘉利一年封闭混合C | 10,394,853.82 | 975,127.00 | 0.53 |
3 | 008213 | 华夏新起点混合C | 1,726,920.00 | 162,000.00 | 2.75 |
4 | 002604 | 华夏新起点混合A | 1,726,920.00 | 162,000.00 | 2.75 |
5 | 008530 | 汇安信利债券C | 1,059,689.28 | 99,408.00 | 0.53 |
6 | 008529 | 汇安信利债券A | 1,059,689.28 | 99,408.00 | 0.53 |
7 | 007609 | 汇安嘉诚债券A | 928,987.02 | 87,147.00 | 0.23 |
8 | 007610 | 汇安嘉诚债券C | 928,987.02 | 87,147.00 | 0.23 |