| 持有 兔宝宝(002043)的基金 |
| 报告期：2023-12-31 |
| 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 | 000991 | 工银战略转型股票 | 51,394,202.00 | 5,800,700.00 | 1.80 |
| 2 | 470009 | 汇添富民营活力混合A | 14,958,338.00 | 1,688,300.00 | 0.68 |
| 3 | 004685 | 金元顺安元启混合 | 13,596,556.00 | 1,534,600.00 | 0.87 |
| 4 | 010045 | 汇添富稳健添盈一年持有混合 | 10,430,878.00 | 1,177,300.00 | 0.72 |
| 5 | 000407 | 汇添富双利增强债券C | 9,032,770.00 | 1,019,500.00 | 0.51 |
| 6 | 000406 | 汇添富双利增强债券A | 9,032,770.00 | 1,019,500.00 | 0.51 |
| 7 | 000124 | 华宝服务优选混合 | 8,742,162.00 | 986,700.00 | 1.64 |
| 8 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,085,297.70 | 799,695.00 | 0.59 |
| 9 | 512100 | 南方中证1000ETF | 6,595,384.00 | 744,400.00 | 0.07 |
| 10 | 519030 | 海富通稳固收益债券 | 5,353,212.00 | 604,200.00 | 0.19 |
| 11 | 008140 | 汇添富绝对收益定开混合C | 5,349,756.60 | 603,810.00 | 0.13 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 5,349,756.60 | 603,810.00 | 0.13 |
| 13 | 001150 | 融通互联网传媒灵活配置混合 | 5,316,000.00 | 600,000.00 | 0.67 |
| 14 | 009636 | 华泰柏瑞景气优选混合 | 5,138,800.00 | 580,000.00 | 0.91 |
| 15 | 000824 | 圆信永丰双红利混合A | 4,925,274.00 | 555,900.00 | 1.20 |
| 16 | 000825 | 圆信永丰双红利混合C | 4,925,274.00 | 555,900.00 | 1.20 |
| 17 | 001716 | 工银新趋势灵活配置混合A | 3,570,580.00 | 403,000.00 | 1.03 |
| 18 | 001997 | 工银新趋势灵活配置混合C | 3,570,580.00 | 403,000.00 | 1.03 |
| 19 | 512040 | 富国中证价值ETF | 3,481,094.00 | 392,900.00 | 0.98 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 2,718,248.00 | 306,800.00 | 0.19 |
| 21 | 010234 | 华泰柏瑞量化增强混合C | 2,718,248.00 | 306,800.00 | 0.19 |
| 22 | 960041 | 华泰柏瑞量化增强混合H | 2,718,248.00 | 306,800.00 | 0.19 |
| 23 | 001796 | 汇添富安鑫智选混合A | 2,684,580.00 | 303,000.00 | 2.39 |
| 24 | 002158 | 汇添富安鑫智选混合C | 2,684,580.00 | 303,000.00 | 2.39 |
| 25 | 004194 | 招商中证1000指数A | 2,262,844.00 | 255,400.00 | 0.12 |
| 26 | 004195 | 招商中证1000指数C | 2,262,844.00 | 255,400.00 | 0.12 |
| 27 | 005445 | 华宝价值发现混合 | 2,173,358.00 | 245,300.00 | 1.74 |
| 28 | 519007 | 海富通强化回报混合 | 1,998,816.00 | 225,600.00 | 0.90 |
| 29 | 005314 | 万家中证1000指数C | 1,855,284.00 | 209,400.00 | 0.03 |
| 30 | 005313 | 万家中证1000指数A | 1,855,284.00 | 209,400.00 | 0.03 |
| 31 | 001243 | 博时中证淘金大数据100I | 1,832,248.00 | 206,800.00 | 0.90 |
| 32 | 001242 | 博时中证淘金大数据100A | 1,832,248.00 | 206,800.00 | 0.90 |
| 33 | 008311 | 圆信永丰优选价值混合A | 1,755,166.00 | 198,100.00 | 1.29 |
| 34 | 008312 | 圆信永丰优选价值混合C | 1,755,166.00 | 198,100.00 | 1.29 |
| 35 | 010445 | 南方誉尚一年持有期混合C | 1,355,580.00 | 153,000.00 | 0.70 |
| 36 | 010444 | 南方誉尚一年持有期混合A | 1,355,580.00 | 153,000.00 | 0.70 |
| 37 | 007893 | 平安估值精选混合A | 1,329,000.00 | 150,000.00 | 0.96 |
| 38 | 007894 | 平安估值精选混合C | 1,329,000.00 | 150,000.00 | 0.96 |
| 39 | 008704 | 广发高股息优享混合A | 1,244,830.00 | 140,500.00 | 0.43 |
| 40 | 008705 | 广发高股息优享混合C | 1,244,830.00 | 140,500.00 | 0.43 |
| 41 | 519976 | 长信可转债C | 1,233,312.00 | 139,200.00 | 0.14 |
| 42 | 519977 | 长信可转债A | 1,233,312.00 | 139,200.00 | 0.14 |
| 43 | 004232 | 中欧价值发现混合C | 1,214,085.80 | 137,030.00 | 0.04 |
| 44 | 001882 | 中欧价值发现混合E | 1,214,085.80 | 137,030.00 | 0.04 |
| 45 | 166005 | 中欧价值发现混合A | 1,214,085.80 | 137,030.00 | 0.04 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 1,195,081.10 | 134,885.00 | 0.28 |
| 47 | 010246 | 华泰柏瑞量化先行混合C | 1,195,081.10 | 134,885.00 | 0.28 |
| 48 | 000176 | 嘉实沪深300指数研究增强 | 1,097,754.00 | 123,900.00 | 0.08 |
| 49 | 519018 | 汇添富均衡增长混合 | 1,089,780.00 | 123,000.00 | 0.05 |
| 50 | 002573 | 建信汇利灵活配置混合 | 957,695.12 | 108,092.00 | 1.86 |
| 51 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 909,922.00 | 102,700.00 | 1.34 |
| 52 | 005518 | 富国新趋势灵活配置混合C | 758,416.00 | 85,600.00 | 1.44 |
| 53 | 005517 | 富国新趋势灵活配置混合A | 758,416.00 | 85,600.00 | 1.44 |
| 54 | 050116 | 博时宏观回报债券C | 676,018.00 | 76,300.00 | 0.04 |
| 55 | 050016 | 博时宏观回报债券A/B | 676,018.00 | 76,300.00 | 0.04 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 590,962.00 | 66,700.00 | 0.15 |
| 57 | 006531 | 华泰柏瑞量化驱动混合C | 590,962.00 | 66,700.00 | 0.15 |
| 58 | 502013 | 长盛中证申万一带一路分级 | 562,610.00 | 63,500.00 | 0.22 |
| 59 | 005457 | 景顺长城量化小盘股票 | 462,492.00 | 52,200.00 | 0.04 |
| 60 | 000056 | 建信消费升级混合 | 436,798.00 | 49,300.00 | 0.83 |
| 61 | 002801 | 泓德泓信混合 | 412,876.00 | 46,600.00 | 0.10 |
| 62 | 003865 | 创金合信量化多因子股票C | 407,560.00 | 46,000.00 | 0.04 |
| 63 | 002210 | 创金合信量化多因子股票A | 407,560.00 | 46,000.00 | 0.04 |
| 64 | 010171 | 中银证券鑫瑞6个月持有混合C | 372,120.00 | 42,000.00 | 0.57 |
| 65 | 010170 | 中银证券鑫瑞6个月持有混合A | 372,120.00 | 42,000.00 | 0.57 |
| 66 | 006532 | 华泰柏瑞量化阿尔法混合C | 368,576.00 | 41,600.00 | 0.24 |
| 67 | 005055 | 华泰柏瑞量化阿尔法混合A | 368,576.00 | 41,600.00 | 0.24 |
| 68 | 519222 | 海富通欣益混合A | 355,286.00 | 40,100.00 | 0.52 |
| 69 | 519221 | 海富通欣益混合C | 355,286.00 | 40,100.00 | 0.52 |
| 70 | 006104 | 华泰柏瑞量化智慧混合C | 333,136.00 | 37,600.00 | 0.13 |
| 71 | 001244 | 华泰柏瑞量化智慧混合A | 333,136.00 | 37,600.00 | 0.13 |
| 72 | 161039 | 富国中证1000指数增强(LOF) | 283,520.00 | 32,000.00 | 0.01 |
| 73 | 006114 | 人保鑫利债券A | 268,458.00 | 30,300.00 | 0.17 |
| 74 | 006115 | 人保鑫利债券C | 268,458.00 | 30,300.00 | 0.17 |
| 75 | 009676 | 中融融慧双欣一年定开债券C | 206,438.00 | 23,300.00 | 0.18 |
| 76 | 009675 | 中融融慧双欣一年定开债券A | 206,438.00 | 23,300.00 | 0.18 |
| 77 | 002385 | 博时沪深300指数C | 202,008.00 | 22,800.00 | 0.00 |
| 78 | 960022 | 博时沪深300指数R | 202,008.00 | 22,800.00 | 0.00 |
| 79 | 050002 | 博时沪深300指数A | 202,008.00 | 22,800.00 | 0.00 |
| 80 | 005062 | 博时中证500指数增强A | 190,490.00 | 21,500.00 | 0.05 |
| 81 | 005795 | 博时中证500指数增强C | 190,490.00 | 21,500.00 | 0.05 |
| 82 | 501060 | 中金中证优选300指数(LOF)A | 158,594.00 | 17,900.00 | 0.07 |
| 83 | 501061 | 中金中证优选300指数(LOF)C | 158,594.00 | 17,900.00 | 0.07 |
| 84 | 000925 | 汇添富外延增长主题股票 | 142,646.00 | 16,100.00 | 0.01 |
| 85 | 000894 | 中欧睿达定期开放混合A | 129,356.00 | 14,600.00 | 0.19 |
| 86 | 009648 | 中欧睿达定期开放混合C | 129,356.00 | 14,600.00 | 0.19 |
| 87 | 673020 | 西部利得成长精选混合 | 121,382.00 | 13,700.00 | 0.06 |
| 88 | 004618 | 建信鑫稳回报灵活配置混合C | 99,232.00 | 11,200.00 | 0.19 |
| 89 | 004617 | 建信鑫稳回报灵活配置混合A | 99,232.00 | 11,200.00 | 0.19 |
| 90 | 009728 | 中银证券安泰债券A | 70,880.00 | 8,000.00 | 0.18 |
| 91 | 009729 | 中银证券安泰债券C | 70,880.00 | 8,000.00 | 0.18 |
| 92 | 003331 | 博时乐臻定开混合 | 67,336.00 | 7,600.00 | 0.04 |
| 93 | 005635 | 博时量化多策略股票A | 48,730.00 | 5,500.00 | 0.01 |
| 94 | 005636 | 博时量化多策略股票C | 48,730.00 | 5,500.00 | 0.01 |
| 95 | 010548 | 博时恒进持有期混合C | 40,756.00 | 4,600.00 | 0.04 |
| 96 | 010547 | 博时恒进持有期混合A | 40,756.00 | 4,600.00 | 0.04 |
| 97 | 162413 | 华宝中证1000指数分级 | 30,124.00 | 3,400.00 | 0.07 |
| 98 | 001810 | 中欧潜力价值灵活配置混合A | 29,282.30 | 3,305.00 | 0.00 |
| 99 | 005764 | 中欧潜力价值灵活配置混合C | 29,282.30 | 3,305.00 | 0.00 |
| 100 | 006417 | 方正富邦丰利债券C | 17,720.00 | 2,000.00 | 0.01 |
| 101 | 008112 | 中泰中证500指数增强A | 17,720.00 | 2,000.00 | 0.03 |
| 102 | 006416 | 方正富邦丰利债券A | 17,720.00 | 2,000.00 | 0.01 |
| 103 | 008113 | 中泰中证500指数增强C | 17,720.00 | 2,000.00 | 0.03 |
| 104 | 005233 | 广发睿毅领先混合 | 15,948.00 | 1,800.00 | 0.00 |
