行情中心升级到1.1版! 官方博客
持有 惠博普(002554)的基金
  报告期:2019-12-31
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(%)
1150273鹏华一带一路分级A596,752.00  196,300.00    0.15
2150274鹏华一带一路分级B596,752.00  196,300.00    0.15
3150266中融一带一路分级B250,459.52  82,388.00    0.14
4150265中融一带一路分级A250,459.52  82,388.00    0.14
5168201中融一带一路分级250,459.52  82,388.00    0.14
6150276安信一带一路分级B184,667.84  60,746.00    0.12
7150275安信一带一路分级A184,667.84  60,746.00    0.12
8159945广发中证全指能源ETF125,856.00  41,400.00    0.42
9006346安信量化优选股票A27,360.00  9,000.00    0.08
10006347安信量化优选股票C27,360.00  9,000.00    0.08
11150264华宝中证1000指数分级B26,448.00  8,700.00    0.06
12162413华宝中证1000指数分级26,448.00  8,700.00    0.06
13150263华宝中证1000指数分级A26,448.00  8,700.00    0.06
14159951嘉实中关村A股ETF22,192.00  7,300.00    0.13
15005565创金合信国证2000指数A11,248.00  3,700.00    0.10
16005566创金合信国证2000指数C11,248.00  3,700.00    0.10
17162510国联安双力中小板综指(LOF)3,362.24  1,106.00    0.04