| 持有 渤海租赁(000415)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 36,374,649.74 | 15,030,847.00 | 0.09 |
| 2 | 005633 | 建信中证500指数增强C | 17,042,370.84 | 7,042,302.00 | 0.37 |
| 3 | 000478 | 建信中证500指数增强A | 17,042,370.84 | 7,042,302.00 | 0.37 |
| 4 | 512500 | 华夏中证500ETF | 3,776,410.00 | 1,560,500.00 | 0.09 |
| 5 | 159916 | 深F60ETF | 3,080,418.00 | 1,272,900.00 | 0.60 |
| 6 | 159910 | 嘉实深证基本面120ETF | 2,635,622.00 | 1,089,100.00 | 0.47 |
| 7 | 510510 | 广发中证500ETF | 2,512,928.00 | 1,038,400.00 | 0.10 |
| 8 | 159922 | 嘉实中证500ETF | 2,455,816.00 | 1,014,800.00 | 0.09 |
| 9 | 159820 | 天弘中证500ETF | 2,028,928.00 | 838,400.00 | 0.09 |
| 10 | 510590 | 平安中证500ETF | 1,198,868.00 | 495,400.00 | 0.09 |
| 11 | 510580 | 易方达中证500ETF | 989,296.00 | 408,800.00 | 0.09 |
| 12 | 512510 | 华泰柏瑞中证500ETF | 506,022.00 | 209,100.00 | 0.09 |
| 13 | 159968 | 博时中证500ETF | 461,494.00 | 190,700.00 | 0.09 |
| 14 | 515800 | 添富中证800ETF | 446,974.00 | 184,700.00 | 0.02 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 389,620.00 | 161,000.00 | 0.09 |
| 16 | 160616 | 鹏华中证500指数(LOF)A | 389,620.00 | 161,000.00 | 0.09 |
| 17 | 510530 | 工银瑞信中证500ETF | 318,230.00 | 131,500.00 | 0.10 |
| 18 | 159982 | 鹏华中证500ETF | 294,756.00 | 121,800.00 | 0.09 |
| 19 | 005434 | 鹏华睿投混合 | 290,884.00 | 120,200.00 | 0.12 |
| 20 | 510560 | 国寿安保中证500ETF | 244,178.00 | 100,900.00 | 0.10 |
| 21 | 005961 | 博时量化价值股票C | 218,042.00 | 90,100.00 | 0.31 |
| 22 | 005960 | 博时量化价值股票A | 218,042.00 | 90,100.00 | 0.31 |
| 23 | 165511 | 信诚中证500指数 | 204,248.00 | 84,400.00 | 0.09 |
| 24 | 007413 | 长城中证500指数增强C | 136,730.00 | 56,500.00 | 0.12 |
| 25 | 006048 | 长城中证500指数增强A | 136,730.00 | 56,500.00 | 0.12 |
| 26 | 163109 | 申万菱信深证成指分级 | 136,521.88 | 56,414.00 | 0.04 |
| 27 | 159903 | 深成ETF | 134,213.20 | 55,460.00 | 0.04 |
| 28 | 003343 | 鹏华弘惠混合A | 128,018.00 | 52,900.00 | 0.01 |
| 29 | 003344 | 鹏华弘惠混合C | 128,018.00 | 52,900.00 | 0.01 |
| 30 | 000962 | 天弘中证500ETF联接A | 113,740.00 | 47,000.00 | 0.00 |
| 31 | 005919 | 天弘中证500ETF联接C | 113,740.00 | 47,000.00 | 0.00 |
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 113,498.00 | 46,900.00 | 0.00 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 113,498.00 | 46,900.00 | 0.00 |
| 34 | 160806 | 长盛同庆(LOF) | 85,668.00 | 35,400.00 | 0.05 |
| 35 | 159935 | 景顺长城中证500ETF | 84,942.00 | 35,100.00 | 0.10 |
| 36 | 159932 | 大成中证500深市ETF | 74,778.00 | 30,900.00 | 0.18 |
| 37 | 515190 | 中银证券中证500ETF | 72,358.00 | 29,900.00 | 0.10 |
| 38 | 006363 | 建信深证基本面60ETF联接C | 69,696.00 | 28,800.00 | 0.01 |
| 39 | 530015 | 建信深证基本面60ETF联接A | 69,696.00 | 28,800.00 | 0.01 |
| 40 | 515590 | 前海开源中证500等权ETF | 68,970.00 | 28,500.00 | 0.15 |
| 41 | 004902 | 富国丰利增强债券 | 67,760.00 | 28,000.00 | 0.02 |
| 42 | 002730 | 华富华鑫灵活配置混合A | 50,870.82 | 21,021.00 | 0.09 |
| 43 | 002731 | 华富华鑫灵活配置混合C | 50,870.82 | 21,021.00 | 0.09 |
| 44 | 002903 | 广发中证500ETF联接(LOF)C | 50,336.00 | 20,800.00 | 0.00 |
| 45 | 162711 | 广发中证500ETF联接(LOF)A | 50,336.00 | 20,800.00 | 0.00 |
| 46 | 000008 | 嘉实中证500ETF联接A | 47,536.06 | 19,643.00 | 0.00 |
| 47 | 070039 | 嘉实中证500ETF联接C | 47,536.06 | 19,643.00 | 0.00 |
| 48 | 159943 | 大成深证成份ETF | 46,948.00 | 19,400.00 | 0.04 |
| 49 | 510570 | 兴业中证500ETF | 43,560.00 | 18,000.00 | 0.09 |
| 50 | 159999 | 永赢中证500ETF | 43,560.00 | 18,000.00 | 0.09 |
| 51 | 515530 | 泰康中证500ETF | 41,866.00 | 17,300.00 | 0.09 |
| 52 | 006611 | 人保中证500指数 | 38,478.00 | 15,900.00 | 0.09 |
| 53 | 515820 | 富国中证800ETF | 36,300.00 | 15,000.00 | 0.02 |
| 54 | 005295 | 诺德天富混合 | 26,862.00 | 11,100.00 | 0.01 |
| 55 | 515550 | 中融中证500ETF | 26,378.00 | 10,900.00 | 0.09 |
| 56 | 510550 | 方正富邦中证500ETF | 21,538.00 | 8,900.00 | 0.09 |
| 57 | 515810 | 易方达中证800ETF | 16,698.00 | 6,900.00 | 0.02 |
| 58 | 001589 | 天弘中证800指数C | 11,374.00 | 4,700.00 | 0.02 |
| 59 | 001588 | 天弘中证800指数A | 11,374.00 | 4,700.00 | 0.02 |
| 60 | 010066 | 方正富邦中证500指数增强A | 9,438.00 | 3,900.00 | 0.08 |
| 61 | 010067 | 方正富邦中证500指数增强C | 9,438.00 | 3,900.00 | 0.08 |
| 62 | 515610 | 中银中证800ETF | 7,744.00 | 3,200.00 | 0.02 |
| 63 | 515830 | 工银瑞信中证800ETF | 4,840.00 | 2,000.00 | 0.02 |
| 64 | 005998 | 嘉实深证基本面120联接C | 4,598.00 | 1,900.00 | 0.00 |
| 65 | 070023 | 嘉实深证基本面120联接A | 4,598.00 | 1,900.00 | 0.00 |
| 66 | 004345 | 南方深证成份ETF联接C | 2,420.00 | 1,000.00 | 0.00 |
| 67 | 202017 | 南方深证成份ETF联接A | 2,420.00 | 1,000.00 | 0.00 |
| 68 | 008259 | 中银证券中证500ETF联接C | 1,694.00 | 700.00 | 0.00 |
| 69 | 008258 | 中银证券中证500ETF联接A | 1,694.00 | 700.00 | 0.00 |
| 70 | 006087 | 华泰柏瑞中证500ETF联接C | 1,452.00 | 600.00 | 0.00 |
| 71 | 001214 | 华泰柏瑞中证500ETF联接A | 1,452.00 | 600.00 | 0.00 |
| 72 | 001455 | 景顺长城中证500ETF联接 | 1,210.00 | 500.00 | 0.00 |
| 73 | 006912 | 长城久泰沪深300指数C | 242.00 | 100.00 | 0.00 |
| 74 | 200002 | 长城久泰沪深300指数A | 242.00 | 100.00 | 0.00 |
| 75 | 040002 | 华安中国A股增强指数 | 242.00 | 100.00 | 0.00 |
