| 持有 渤海租赁(000415)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(%) |
| 1 | 510500 | 南方中证500ETF | 39,637,072.80 | 16,515,447.00 | 0.10 |
| 2 | 005633 | 建信中证500指数增强C | 12,631,204.80 | 5,263,002.00 | 0.26 |
| 3 | 000478 | 建信中证500指数增强A | 12,631,204.80 | 5,263,002.00 | 0.26 |
| 4 | 512500 | 华夏中证500ETF | 5,524,320.00 | 2,301,800.00 | 0.10 |
| 5 | 159922 | 嘉实中证500ETF | 3,788,400.00 | 1,578,500.00 | 0.10 |
| 6 | 159910 | 嘉实深证基本面120ETF | 3,677,520.00 | 1,532,300.00 | 0.39 |
| 7 | 510510 | 广发中证500ETF | 3,502,800.00 | 1,459,500.00 | 0.10 |
| 8 | 159916 | 深F60ETF | 2,952,960.00 | 1,230,400.00 | 0.49 |
| 9 | 159820 | 天弘中证500ETF | 2,307,600.00 | 961,500.00 | 0.10 |
| 10 | 510590 | 平安中证500ETF | 2,054,400.00 | 856,000.00 | 0.11 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 902,433.60 | 376,014.00 | 0.04 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 902,433.60 | 376,014.00 | 0.04 |
| 13 | 510560 | 国寿安保中证500ETF | 893,040.00 | 372,100.00 | 0.11 |
| 14 | 159968 | 博时中证500ETF | 884,400.00 | 368,500.00 | 0.10 |
| 15 | 510580 | 易方达中证500ETF | 875,520.00 | 364,800.00 | 0.10 |
| 16 | 005960 | 博时量化价值股票A | 715,920.00 | 298,300.00 | 0.13 |
| 17 | 005961 | 博时量化价值股票C | 715,920.00 | 298,300.00 | 0.13 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 553,680.00 | 230,700.00 | 0.10 |
| 19 | 515800 | 添富中证800ETF | 521,280.00 | 217,200.00 | 0.02 |
| 20 | 005434 | 鹏华睿投混合 | 481,920.00 | 200,800.00 | 0.15 |
| 21 | 006880 | 交银安享稳健养老一年混合(FOF) | 366,720.00 | 152,800.00 | 0.00 |
| 22 | 510530 | 工银瑞信中证500ETF | 336,960.00 | 140,400.00 | 0.10 |
| 23 | 008697 | 交银养老2035三年混合(FOF) | 310,560.00 | 129,400.00 | 0.03 |
| 24 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 272,880.00 | 113,700.00 | 0.17 |
| 25 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 272,880.00 | 113,700.00 | 0.17 |
| 26 | 004495 | 博时量化平衡混合 | 270,000.00 | 112,500.00 | 0.03 |
| 27 | 159982 | 鹏华中证500ETF | 244,560.00 | 101,900.00 | 0.10 |
| 28 | 150029 | 信诚中证500指数B | 192,960.00 | 80,400.00 | 0.10 |
| 29 | 150028 | 信诚中证500指数A | 192,960.00 | 80,400.00 | 0.10 |
| 30 | 159903 | 深成ETF | 159,024.00 | 66,260.00 | 0.04 |
| 31 | 510570 | 兴业中证500ETF | 158,400.00 | 66,000.00 | 0.11 |
| 32 | 005636 | 博时量化多策略股票C | 156,000.00 | 65,000.00 | 0.06 |
| 33 | 005635 | 博时量化多策略股票A | 156,000.00 | 65,000.00 | 0.06 |
| 34 | 515530 | 泰康中证500ETF | 134,160.00 | 55,900.00 | 0.10 |
| 35 | 000962 | 天弘中证500ETF联接A | 118,560.00 | 49,400.00 | 0.00 |
| 36 | 005919 | 天弘中证500ETF联接C | 118,560.00 | 49,400.00 | 0.00 |
| 37 | 159913 | 交银深证300价值ETF | 113,193.60 | 47,164.00 | 0.16 |
| 38 | 515190 | 中银证券中证500ETF | 102,000.00 | 42,500.00 | 0.10 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 92,400.00 | 38,500.00 | 0.00 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 92,400.00 | 38,500.00 | 0.00 |
| 41 | 515590 | 前海开源中证500等权ETF | 82,320.00 | 34,300.00 | 0.14 |
| 42 | 159935 | 景顺长城中证500ETF | 78,480.00 | 32,700.00 | 0.10 |
| 43 | 660011 | 农银汇理中证500指数 | 74,640.00 | 31,100.00 | 0.10 |
| 44 | 159999 | 永赢中证500ETF | 74,640.00 | 31,100.00 | 0.10 |
| 45 | 159932 | 大成中证500深市ETF | 74,640.00 | 31,100.00 | 0.20 |
| 46 | 159943 | 大成深证成份ETF | 69,360.00 | 28,900.00 | 0.04 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 60,000.00 | 25,000.00 | 0.02 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 60,000.00 | 25,000.00 | 0.02 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 59,671.20 | 24,863.00 | 0.06 |
| 50 | 002730 | 华富华鑫灵活配置混合A | 59,671.20 | 24,863.00 | 0.06 |
| 51 | 006363 | 建信深证基本面60ETF联接C | 56,640.00 | 23,600.00 | 0.01 |
| 52 | 530015 | 建信深证基本面60ETF联接A | 56,640.00 | 23,600.00 | 0.01 |
| 53 | 159912 | 汇添富深证300ETF | 55,454.40 | 23,106.00 | 0.05 |
| 54 | 006611 | 人保中证500指数 | 44,400.00 | 18,500.00 | 0.10 |
| 55 | 515550 | 中融中证500ETF | 44,160.00 | 18,400.00 | 0.10 |
| 56 | 006784 | 红土创新中证500增强C | 42,720.00 | 17,800.00 | 0.10 |
| 57 | 006783 | 红土创新中证500增强A | 42,720.00 | 17,800.00 | 0.10 |
| 58 | 162711 | 广发中证500ETF联接(LOF)A | 38,400.00 | 16,000.00 | 0.00 |
| 59 | 002903 | 广发中证500ETF联接(LOF)C | 38,400.00 | 16,000.00 | 0.00 |
| 60 | 515820 | 富国中证800ETF | 37,440.00 | 15,600.00 | 0.02 |
| 61 | 004902 | 富国丰利增强债券 | 28,560.00 | 11,900.00 | 0.01 |
| 62 | 005295 | 诺德天富混合 | 26,640.00 | 11,100.00 | 0.01 |
| 63 | 161213 | 国投瑞银中证消费服务指数(LOF) | 26,136.00 | 10,890.00 | 0.06 |
| 64 | 510550 | 方正富邦中证500ETF | 24,960.00 | 10,400.00 | 0.10 |
| 65 | 515810 | 易方达中证800ETF | 21,840.00 | 9,100.00 | 0.02 |
| 66 | 515610 | 中银中证800ETF | 15,600.00 | 6,500.00 | 0.02 |
| 67 | 515830 | 工银瑞信中证800ETF | 10,320.00 | 4,300.00 | 0.02 |
| 68 | 515620 | 建信中证800ETF | 5,280.00 | 2,200.00 | 0.02 |
| 69 | 004345 | 南方深证成份ETF联接C | 4,800.00 | 2,000.00 | 0.00 |
| 70 | 202017 | 南方深证成份ETF联接A | 4,800.00 | 2,000.00 | 0.00 |
| 71 | 233010 | 大摩深证300指数增强 | 2,880.00 | 1,200.00 | 0.01 |
| 72 | 070023 | 嘉实深证基本面120联接A | 2,400.00 | 1,000.00 | 0.00 |
| 73 | 005998 | 嘉实深证基本面120联接C | 2,400.00 | 1,000.00 | 0.00 |
| 74 | 519706 | 交银深证300价值联接 | 2,400.00 | 1,000.00 | 0.00 |
| 75 | 001214 | 华泰柏瑞中证500ETF联接A | 1,440.00 | 600.00 | 0.00 |
| 76 | 006087 | 华泰柏瑞中证500ETF联接C | 1,440.00 | 600.00 | 0.00 |
| 77 | 001455 | 景顺长城中证500ETF联接 | 960.00 | 400.00 | 0.00 |
| 78 | 006912 | 长城久泰沪深300指数C | 240.00 | 100.00 | 0.00 |
| 79 | 001589 | 天弘中证800指数C | 240.00 | 100.00 | 0.00 |
| 80 | 200002 | 长城久泰沪深300指数A | 240.00 | 100.00 | 0.00 |
| 81 | 001588 | 天弘中证800指数A | 240.00 | 100.00 | 0.00 |
| 82 | 000008 | 嘉实中证500ETF联接A | 103.20 | 43.00 | 0.00 |
| 83 | 070039 | 嘉实中证500ETF联接C | 103.20 | 43.00 | 0.00 |
