| 持有 兔宝宝(002043)的基金 |
| 报告期：2023-06-30 |
| 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 | 001938 | 中欧时代先锋股票A | 98,843,509.00 | 9,059,900.00 | 0.68 |
| 2 | 004241 | 中欧时代先锋股票C | 98,843,509.00 | 9,059,900.00 | 0.68 |
| 3 | 001882 | 中欧价值发现混合E | 86,604,998.30 | 7,938,130.00 | 2.44 |
| 4 | 004232 | 中欧价值发现混合C | 86,604,998.30 | 7,938,130.00 | 2.44 |
| 5 | 166005 | 中欧价值发现混合A | 86,604,998.30 | 7,938,130.00 | 2.44 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 68,364,449.29 | 6,266,219.00 | 0.92 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 68,364,449.29 | 6,266,219.00 | 0.92 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 68,364,449.29 | 6,266,219.00 | 0.92 |
| 9 | 001885 | 中欧新蓝筹混合E | 64,024,985.88 | 5,868,468.00 | 0.60 |
| 10 | 166002 | 中欧新蓝筹混合A | 64,024,985.88 | 5,868,468.00 | 0.60 |
| 11 | 004237 | 中欧新蓝筹混合C | 64,024,985.88 | 5,868,468.00 | 0.60 |
| 12 | 005764 | 中欧潜力价值灵活配置混合C | 46,730,857.55 | 4,283,305.00 | 2.34 |
| 13 | 001810 | 中欧潜力价值灵活配置混合A | 46,730,857.55 | 4,283,305.00 | 2.34 |
| 14 | 001117 | 中欧精选定期开放混合A | 44,240,050.00 | 4,055,000.00 | 0.93 |
| 15 | 001890 | 中欧精选定期开放混合E | 44,240,050.00 | 4,055,000.00 | 0.93 |
| 16 | 000991 | 工银战略转型股票 | 28,464,190.00 | 2,609,000.00 | 0.81 |
| 17 | 006529 | 中欧匠心两年持有期混合A | 25,330,838.00 | 2,321,800.00 | 0.78 |
| 18 | 006530 | 中欧匠心两年持有期混合C | 25,330,838.00 | 2,321,800.00 | 0.78 |
| 19 | 519918 | 华夏兴和混合 | 22,853,177.00 | 2,094,700.00 | 0.99 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 22,216,033.00 | 2,036,300.00 | 0.98 |
| 21 | 004046 | 华夏新锦顺混合A | 20,299,146.00 | 1,860,600.00 | 0.91 |
| 22 | 004047 | 华夏新锦顺混合C | 20,299,146.00 | 1,860,600.00 | 0.91 |
| 23 | 470009 | 汇添富民营活力混合A | 18,419,353.00 | 1,688,300.00 | 0.67 |
| 24 | 519008 | 汇添富优势精选混合 | 16,365,000.00 | 1,500,000.00 | 0.56 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 15,274,000.00 | 1,400,000.00 | 0.28 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 15,274,000.00 | 1,400,000.00 | 0.28 |
| 27 | 000772 | 景顺长城中国回报混合 | 13,678,434.32 | 1,253,752.00 | 0.33 |
| 28 | 000925 | 汇添富外延增长主题股票 | 11,984,635.00 | 1,098,500.00 | 0.73 |
| 29 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 11,326,762.00 | 1,038,200.00 | 1.51 |
| 30 | 009684 | 汇添富创新增长一年定开混合C | 10,910,000.00 | 1,000,000.00 | 0.96 |
| 31 | 009683 | 汇添富创新增长一年定开混合A | 10,910,000.00 | 1,000,000.00 | 0.96 |
| 32 | 001891 | 中欧成长优选混合E | 10,910,000.00 | 1,000,000.00 | 1.67 |
| 33 | 166020 | 中欧成长优选混合A | 10,910,000.00 | 1,000,000.00 | 1.67 |
| 34 | 000407 | 汇添富双利增强债券C | 10,818,356.00 | 991,600.00 | 0.26 |
| 35 | 000406 | 汇添富双利增强债券A | 10,818,356.00 | 991,600.00 | 0.26 |
| 36 | 166024 | 中欧恒利三年定期开放混合 | 7,636,159.93 | 699,923.00 | 1.77 |
| 37 | 000825 | 圆信永丰双红利混合C | 7,423,164.00 | 680,400.00 | 1.59 |
| 38 | 000824 | 圆信永丰双红利混合A | 7,423,164.00 | 680,400.00 | 1.59 |
| 39 | 398061 | 中海消费主题精选混合 | 7,103,501.00 | 651,100.00 | 2.30 |
| 40 | 512100 | 南方中证1000ETF | 6,669,283.00 | 611,300.00 | 0.07 |
| 41 | 000173 | 汇添富美丽30混合 | 6,546,000.00 | 600,000.00 | 0.49 |
| 42 | 010045 | 汇添富稳健添盈一年持有混合 | 5,531,370.00 | 507,000.00 | 0.32 |
| 43 | 162607 | 景顺长城资源垄断混合(LOF) | 4,937,866.00 | 452,600.00 | 0.22 |
| 44 | 000029 | 富国宏观策略灵活配置混合 | 4,409,822.00 | 404,200.00 | 1.39 |
| 45 | 960023 | 工银稳健成长混合H | 3,969,058.00 | 363,800.00 | 0.67 |
| 46 | 481004 | 工银稳健成长混合A | 3,969,058.00 | 363,800.00 | 0.67 |
| 47 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,664,669.00 | 335,900.00 | 0.26 |
| 48 | 010298 | 汇添富品牌驱动六个月持有混合 | 3,539,204.00 | 324,400.00 | 0.18 |
| 49 | 162299 | 泰达宏利集利债券C | 3,040,617.00 | 278,700.00 | 0.16 |
| 50 | 162210 | 泰达宏利集利债券A | 3,040,617.00 | 278,700.00 | 0.16 |
| 51 | 008311 | 圆信永丰优选价值混合A | 2,454,750.00 | 225,000.00 | 1.58 |
| 52 | 008312 | 圆信永丰优选价值混合C | 2,454,750.00 | 225,000.00 | 1.58 |
| 53 | 002158 | 汇添富安鑫智选混合C | 2,429,657.00 | 222,700.00 | 0.86 |
| 54 | 001796 | 汇添富安鑫智选混合A | 2,429,657.00 | 222,700.00 | 0.86 |
| 55 | 005250 | 银华估值优势混合 | 1,645,228.00 | 150,800.00 | 1.04 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 1,622,317.00 | 148,700.00 | 0.10 |
| 57 | 001252 | 中海进取收益混合 | 1,455,394.00 | 133,400.00 | 1.64 |
| 58 | 162203 | 泰达宏利稳定混合 | 1,326,656.00 | 121,600.00 | 0.52 |
| 59 | 519093 | 新华钻石品质企业混合 | 1,091,000.00 | 100,000.00 | 0.86 |
| 60 | 004913 | 中银证券聚瑞混合A | 1,091,000.00 | 100,000.00 | 1.89 |
| 61 | 004914 | 中银证券聚瑞混合C | 1,091,000.00 | 100,000.00 | 1.89 |
| 62 | 410001 | 华富竞争力优选混合 | 960,080.00 | 88,000.00 | 0.08 |
| 63 | 005357 | 富国国企改革灵活配置混合 | 925,168.00 | 84,800.00 | 1.09 |
| 64 | 007523 | 汇添富内需增长股票A | 867,345.00 | 79,500.00 | 0.20 |
| 65 | 007524 | 汇添富内需增长股票C | 867,345.00 | 79,500.00 | 0.20 |
| 66 | 000056 | 建信消费升级混合 | 865,163.00 | 79,300.00 | 1.50 |
| 67 | 165310 | 建信沪深300指数增强(LOF)A | 693,876.00 | 63,600.00 | 0.16 |
| 68 | 009208 | 建信沪深300指数增强(LOF)C | 693,876.00 | 63,600.00 | 0.16 |
| 69 | 001004 | 新华稳健回报混合发起式 | 545,500.00 | 50,000.00 | 0.82 |
| 70 | 009989 | 华宝研究精选混合 | 488,768.00 | 44,800.00 | 0.07 |
| 71 | 002908 | 富国睿利定期开放混合发起式 | 477,858.00 | 43,800.00 | 0.30 |
| 72 | 010171 | 中银证券鑫瑞6个月持有混合C | 458,220.00 | 42,000.00 | 0.50 |
| 73 | 010170 | 中银证券鑫瑞6个月持有混合A | 458,220.00 | 42,000.00 | 0.50 |
| 74 | 005081 | 海富通量化多因子混合A | 449,492.00 | 41,200.00 | 0.19 |
| 75 | 005080 | 海富通量化多因子混合C | 449,492.00 | 41,200.00 | 0.19 |
| 76 | 008830 | 海富通安益对冲混合C | 326,209.00 | 29,900.00 | 0.28 |
| 77 | 008831 | 海富通安益对冲混合A | 326,209.00 | 29,900.00 | 0.28 |
| 78 | 000866 | 华宝制造股票 | 301,116.00 | 27,600.00 | 0.06 |
| 79 | 512650 | 添富中证长三角ETF | 284,751.00 | 26,100.00 | 0.06 |
| 80 | 163110 | 申万菱信量化小盘股票(LOF) | 121,101.00 | 11,100.00 | 0.01 |
| 81 | 519228 | 海富通欣享混合C | 89,462.00 | 8,200.00 | 0.04 |
| 82 | 519229 | 海富通欣享混合A | 89,462.00 | 8,200.00 | 0.04 |
| 83 | 001418 | 泰达宏利创益混合A | 39,276.00 | 3,600.00 | 0.50 |
| 84 | 002273 | 泰达宏利创益混合B | 39,276.00 | 3,600.00 | 0.50 |
| 85 | 162413 | 华宝中证1000指数分级 | 34,912.00 | 3,200.00 | 0.07 |
| 86 | 163805 | 中银策略混合 | 33,821.00 | 3,100.00 | 0.01 |
| 87 | 001792 | 大成绝对收益混合发起C | 21,820.00 | 2,000.00 | 0.04 |
| 88 | 001791 | 大成绝对收益混合发起A | 21,820.00 | 2,000.00 | 0.04 |
| 89 | 163809 | 中银蓝筹混合 | 17,456.00 | 1,600.00 | 0.01 |
| 90 | 161017 | 富国中证500指数增强(LOF) | 3,273.00 | 300.00 | 0.00 |
