行情中心升级到1.1版! 官方博客
持有 兔宝宝(002043)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(%)
1000457上投摩根核心成长股票112,841,119.95  12,579,835.00    6.84
2377010上投摩根阿尔法混合105,080,410.50  11,714,650.00    6.80
3001075宝盈转型动力混合83,940,811.50  9,357,950.00    5.68
4960021国富潜力组合混合H72,230,925.00  8,052,500.00    2.34
5450003国富潜力组合混合A72,230,925.00  8,052,500.00    2.34
6000241宝盈核心优势混合C43,166,339.97  4,812,301.00    2.79
7213006宝盈核心优势混合A43,166,339.97  4,812,301.00    2.79
8005730国泰江源优势精选灵活配置混合26,910,000.00  3,000,000.00    1.90
9166005中欧价值发现混合A24,433,069.05  2,723,865.00    0.76
10001882中欧价值发现混合E24,433,069.05  2,723,865.00    0.76
11004232中欧价值发现混合C24,433,069.05  2,723,865.00    0.76
12040002华安中国A股增强指数22,886,955.00  2,551,500.00    0.83
13006260添富红利增长混合C22,343,229.48  2,490,884.00    0.84
14006259添富红利增长混合A22,343,229.48  2,490,884.00    0.84
15009400华安添瑞6个月混合A21,878,413.05  2,439,065.00    0.51
16009401华安添瑞6个月混合C21,878,413.05  2,439,065.00    0.51
17450001国富中国收益混合18,837,000.00  2,100,000.00    3.03
18450011国富研究精选混合18,837,000.00  2,100,000.00    3.15
19008127广发趋势优选灵活配置混合C15,249,376.74  1,700,042.00    0.13
20000215广发趋势优选灵活配置混合A15,249,376.74  1,700,042.00    0.13
21501064国泰价值优选灵活配置混合13,455,000.00  1,500,000.00    2.11
22378010上投摩根成长先锋混合13,120,526.64  1,462,712.00    0.66
23002364华安安康灵活配置混合C12,358,866.00  1,377,800.00    0.69
24002363华安安康灵活配置混合A12,358,866.00  1,377,800.00    0.69
25000762汇添富绝对收益定开混合A9,866,515.62  1,099,946.00    0.05
26008140汇添富绝对收益定开混合C9,866,515.62  1,099,946.00    0.05
27005552国富新趋势混合A9,110,829.00  1,015,700.00    1.26
28005553国富新趋势混合C9,110,829.00  1,015,700.00    1.26
29005674诺德消费升级混合9,043,876.92  1,008,236.00    3.40
30005764中欧潜力价值灵活配置混合C8,970,000.00  1,000,000.00    0.51
31001810中欧潜力价值灵活配置混合A8,970,000.00  1,000,000.00    0.51
32009932永赢稳健增长一年持有混合8,112,468.00  904,400.00    0.61
33166024中欧恒利三年定期开放混合7,175,309.31  799,923.00    1.66
34009136广发恒隆一年持有期混合C5,382,000.00  600,000.00    0.11
35009135广发恒隆一年持有期混合A5,382,000.00  600,000.00    0.11
36005696华安睿明两年定开混合C4,883,268.00  544,400.00    2.43
37005695华安睿明两年定开混合A4,883,268.00  544,400.00    2.43
38002498兴业聚鑫灵活配置混合A4,824,963.00  537,900.00    0.40
39008221兴业聚鑫灵活配置混合C4,824,963.00  537,900.00    0.40
40002494兴业聚盈灵活配置混合4,507,236.63  502,479.00    0.40
41000065国富焦点驱动混合4,380,051.00  488,300.00    0.29
42001087华富恒利债券C4,277,793.00  476,900.00    0.84
43001086华富恒利债券A4,277,793.00  476,900.00    0.84
44400020东方成长回报平衡混合3,588,000.00  400,000.00    0.84
45009358兴业稳健双利一年持有期债券A3,397,836.00  378,800.00    0.39
46009359兴业稳健双利一年持有期债券C3,397,836.00  378,800.00    0.39
47002330兴业聚宝灵活配置混合3,311,275.50  369,150.00    0.80
48002660兴业聚源灵活配置混合3,222,024.00  359,200.00    0.39
49001547兴业聚惠灵活配置混合A3,171,792.00  353,600.00    0.39
50002923兴业聚惠灵活配置混合C3,171,792.00  353,600.00    0.39
51002668兴业聚丰灵活配置混合3,048,006.00  339,800.00    0.41
52001312华安新优选灵活配置混合A3,004,950.00  335,000.00    0.41
53002144华安新优选灵活配置混合C3,004,950.00  335,000.00    0.41
54004361上投摩根安通回报混合A2,892,825.00  322,500.00    0.73
55004362上投摩根安通回报混合C2,892,825.00  322,500.00    0.73
56000963兴业多策略混合2,515,188.00  280,400.00    0.81
57161017富国中证500指数增强(LOF)2,337,582.00  260,600.00    0.05
58003495鹏华弘尚混合A2,242,500.00  250,000.00    0.27
59003496鹏华弘尚混合C2,242,500.00  250,000.00    0.27
60005652国富天颐混合A2,107,053.00  234,900.00    0.27
61005653国富天颐混合C2,107,053.00  234,900.00    0.27
62002714鹏华金城灵活配置混合1,949,181.00  217,300.00    0.28
63379010上投摩根中小盘混合1,916,889.00  213,700.00    0.23
64001313上投摩根智慧互联股票1,809,249.00  201,700.00    0.18
65001189广发聚宝混合A1,794,000.00  200,000.00    0.16
66007848广发聚宝混合C1,794,000.00  200,000.00    0.16
67005983上投摩根核心精选股票1,604,733.00  178,900.00    6.81
68512190浙商汇金中证浙江凤凰行动50ETF1,573,338.00  175,400.00    2.51
69001272兴业聚利灵活配置混合1,339,669.50  149,350.00    0.70
70161039富国中证1000指数增强(LOF)1,181,349.00  131,700.00    0.60
71002087国富新机遇混合A1,113,177.00  124,100.00    0.14
72002088国富新机遇混合C1,113,177.00  124,100.00    0.14
73002280华富安享债券1,076,400.00  120,000.00    0.77
74161038富国新兴成长量化精选混合(LOF)1,053,975.00  117,500.00    0.17
75001392国富金融地产混合A867,399.00  96,700.00    2.89
76001393国富金融地产混合C867,399.00  96,700.00    2.89
77005593上投摩根创新商业模式混合538,200.00  60,000.00    0.18
78512100南方中证1000ETF496,041.00  55,300.00    0.09
79005457景顺长城量化小盘股票485,277.00  54,100.00    0.35
80001844九泰久益混合C448,500.00  50,000.00    1.76
81001782九泰久益混合A448,500.00  50,000.00    1.76
82001050汇添富成长多因子量化策略股票364,182.00  40,600.00    0.05
83004195招商中证1000指数C332,787.00  37,100.00    0.41
84004194招商中证1000指数A332,787.00  37,100.00    0.41
85001917招商量化精选股票A279,864.00  31,200.00    0.34
86007950招商量化精选股票C279,864.00  31,200.00    0.34
87005082诺德量化蓝筹混合A269,100.00  30,000.00    0.10
88005295诺德天富混合269,100.00  30,000.00    0.12
89005083诺德量化蓝筹混合C269,100.00  30,000.00    0.10
90003059长信先利半年定开混合A179,400.00  20,000.00    0.63
91008041长信先利半年定开混合C179,400.00  20,000.00    0.63
92003717中银量化精选混合A175,812.00  19,600.00    0.18
93010484中银量化精选混合C175,812.00  19,600.00    0.18
94006022富国大盘价值量化精选混合164,151.00  18,300.00    0.03
95003366浙商中证转型成长指数161,460.00  18,000.00    1.07
96006230鹏华研究驱动混合135,447.00  15,100.00    0.29
97501061中金中证优选300指数(LOF)C132,756.00  14,800.00    0.07
98501060中金中证优选300指数(LOF)A132,756.00  14,800.00    0.07
99002436上投摩根红利回报混合C97,773.00  10,900.00    0.49
100000256上投摩根红利回报混合A97,773.00  10,900.00    0.49
101000887上投摩根稳进回报混合74,451.00  8,300.00    0.50
102007577宝盈祥瑞混合C71,760.00  8,000.00    0.69
103000639宝盈祥瑞混合A71,760.00  8,000.00    0.69
104005313万家中证1000指数A47,541.00  5,300.00    0.26
105006486广发中证1000指数A47,541.00  5,300.00    0.09
106005314万家中证1000指数C47,541.00  5,300.00    0.26
107006487广发中证1000指数C47,541.00  5,300.00    0.09
108159944广发中证全指原材料ETF39,916.50  4,450.00    0.14
109162413华宝中证1000指数分级34,086.00  3,800.00    0.09
110003647创金合信中证1000指数增强C34,086.00  3,800.00    0.05
111003646创金合信中证1000指数增强A34,086.00  3,800.00    0.05
112000466融通通瑞债券A10,764.00  1,200.00    0.07
113000859融通通瑞债券C10,764.00  1,200.00    0.07
114162510国联安双力中小板综指(LOF)8,073.00  900.00    0.10
115450007国富成长动力混合6,279.00  700.00    0.01
116206004鹏华信用增利B3,417.57  381.00    0.00
117206003鹏华信用增利A3,417.57  381.00    0.00
118000431鹏华品牌传承混合897.00  100.00    0.00