| 持有 渤海租赁(000415)的基金 |
| 报告期：2022-06-30 |
| 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 | 001557 | 天弘中证500指数增强C | 45,707,578.00 | 21,063,400.00 | 1.02 |
| 2 | 001556 | 天弘中证500指数增强A | 45,707,578.00 | 21,063,400.00 | 1.02 |
| 3 | 510500 | 南方中证500ETF | 33,028,586.99 | 15,220,547.00 | 0.08 |
| 4 | 000478 | 建信中证500指数增强A | 18,252,308.34 | 8,411,202.00 | 0.32 |
| 5 | 005633 | 建信中证500指数增强C | 18,252,308.34 | 8,411,202.00 | 0.32 |
| 6 | 004902 | 富国丰利增强债券 | 4,624,144.14 | 2,130,942.00 | 0.13 |
| 7 | 512500 | 华夏中证500ETF | 3,327,478.00 | 1,533,400.00 | 0.08 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 2,666,930.00 | 1,229,000.00 | 0.03 |
| 9 | 159922 | 嘉实中证500ETF | 2,596,064.31 | 1,196,343.00 | 0.08 |
| 10 | 510510 | 广发中证500ETF | 2,244,734.80 | 1,034,440.00 | 0.08 |
| 11 | 159916 | 深F60ETF | 2,051,301.00 | 945,300.00 | 0.49 |
| 12 | 002871 | 华夏智胜价值成长股票A | 2,001,825.00 | 922,500.00 | 0.77 |
| 13 | 002872 | 华夏智胜价值成长股票C | 2,001,825.00 | 922,500.00 | 0.77 |
| 14 | 159820 | 天弘中证500ETF | 1,905,260.00 | 878,000.00 | 0.08 |
| 15 | 159910 | 嘉实深证基本面120ETF | 1,589,091.00 | 732,300.00 | 0.39 |
| 16 | 510580 | 易方达中证500ETF | 1,525,293.00 | 702,900.00 | 0.08 |
| 17 | 006441 | 中信建投中证500指数增强C | 798,126.00 | 367,800.00 | 0.16 |
| 18 | 006440 | 中信建投中证500指数增强A | 798,126.00 | 367,800.00 | 0.16 |
| 19 | 159968 | 博时中证500ETF | 584,381.00 | 269,300.00 | 0.08 |
| 20 | 000414 | 嘉实绝对收益策略定期混合 | 488,467.00 | 225,100.00 | 0.05 |
| 21 | 510590 | 平安中证500ETF | 476,749.00 | 219,700.00 | 0.08 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 470,239.00 | 216,700.00 | 0.08 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 470,239.00 | 216,700.00 | 0.08 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 416,857.00 | 192,100.00 | 0.08 |
| 25 | 515800 | 添富中证800ETF | 364,560.00 | 168,000.00 | 0.02 |
| 26 | 002533 | 中加心享混合C | 289,478.00 | 133,400.00 | 0.03 |
| 27 | 002027 | 中加心享混合A | 289,478.00 | 133,400.00 | 0.03 |
| 28 | 159982 | 鹏华中证500ETF | 289,044.00 | 133,200.00 | 0.08 |
| 29 | 005434 | 鹏华睿投混合 | 228,501.00 | 105,300.00 | 0.07 |
| 30 | 510530 | 工银瑞信中证500ETF | 218,302.00 | 100,600.00 | 0.08 |
| 31 | 070017 | 嘉实量化阿尔法混合 | 216,132.00 | 99,600.00 | 0.14 |
| 32 | 010153 | 中加中证500指数增强A | 201,376.00 | 92,800.00 | 0.18 |
| 33 | 010154 | 中加中证500指数增强C | 201,376.00 | 92,800.00 | 0.18 |
| 34 | 510560 | 国寿安保中证500ETF | 200,942.00 | 92,600.00 | 0.08 |
| 35 | 165511 | 信诚中证500指数 | 187,271.00 | 86,300.00 | 0.08 |
| 36 | 165521 | 信诚中证800金融指数分级 | 166,439.00 | 76,700.00 | 0.10 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 125,643.00 | 57,900.00 | 0.00 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 125,643.00 | 57,900.00 | 0.00 |
| 39 | 009608 | 广发中证500指数增强A | 120,218.00 | 55,400.00 | 0.07 |
| 40 | 009609 | 广发中证500指数增强C | 120,218.00 | 55,400.00 | 0.07 |
| 41 | 000992 | 广发对冲套利定期开放混合 | 96,131.00 | 44,300.00 | 0.05 |
| 42 | 005120 | 上投摩根量化多因子混合 | 94,829.00 | 43,700.00 | 0.45 |
| 43 | 163109 | 申万菱信深证成指分级 | 91,170.38 | 42,014.00 | 0.04 |
| 44 | 515590 | 前海开源中证500等权ETF | 70,959.00 | 32,700.00 | 0.16 |
| 45 | 159932 | 大成中证500深市ETF | 62,062.00 | 28,600.00 | 0.17 |
| 46 | 000962 | 天弘中证500ETF联接A | 60,543.00 | 27,900.00 | 0.00 |
| 47 | 005919 | 天弘中证500ETF联接C | 60,543.00 | 27,900.00 | 0.00 |
| 48 | 159903 | 深成ETF | 57,852.20 | 26,660.00 | 0.02 |
| 49 | 515190 | 中银证券中证500ETF | 55,552.00 | 25,600.00 | 0.08 |
| 50 | 008113 | 中泰中证500指数增强C | 52,080.00 | 24,000.00 | 0.08 |
| 51 | 008112 | 中泰中证500指数增强A | 52,080.00 | 24,000.00 | 0.08 |
| 52 | 159935 | 景顺长城中证500ETF | 47,740.00 | 22,000.00 | 0.08 |
| 53 | 660011 | 农银汇理中证500指数 | 45,570.00 | 21,000.00 | 0.08 |
| 54 | 515530 | 泰康中证500ETF | 40,145.00 | 18,500.00 | 0.08 |
| 55 | 159999 | 永赢中证500ETF | 37,975.00 | 17,500.00 | 0.08 |
| 56 | 006363 | 建信深证基本面60ETF联接C | 37,107.00 | 17,100.00 | 0.01 |
| 57 | 530015 | 建信深证基本面60ETF联接A | 37,107.00 | 17,100.00 | 0.01 |
| 58 | 159943 | 大成深证成份ETF | 34,720.00 | 16,000.00 | 0.04 |
| 59 | 515820 | 富国中证800ETF | 34,503.00 | 15,900.00 | 0.02 |
| 60 | 006611 | 人保中证500指数 | 34,286.00 | 15,800.00 | 0.07 |
| 61 | 008839 | 德邦量化对冲混合C | 34,069.00 | 15,700.00 | 0.18 |
| 62 | 008838 | 德邦量化对冲混合A | 34,069.00 | 15,700.00 | 0.18 |
| 63 | 160806 | 长盛同庆(LOF) | 26,691.00 | 12,300.00 | 0.02 |
| 64 | 515550 | 中融中证500ETF | 20,181.00 | 9,300.00 | 0.08 |
| 65 | 515810 | 易方达中证800ETF | 18,445.00 | 8,500.00 | 0.02 |
| 66 | 510550 | 方正富邦中证500ETF | 16,926.00 | 7,800.00 | 0.08 |
| 67 | 004495 | 博时量化平衡混合 | 16,275.00 | 7,500.00 | 0.00 |
| 68 | 005636 | 博时量化多策略股票C | 13,237.00 | 6,100.00 | 0.01 |
| 69 | 005635 | 博时量化多策略股票A | 13,237.00 | 6,100.00 | 0.01 |
| 70 | 001588 | 天弘中证800指数A | 10,416.00 | 4,800.00 | 0.02 |
| 71 | 001589 | 天弘中证800指数C | 10,416.00 | 4,800.00 | 0.02 |
| 72 | 510570 | 兴业中证500ETF | 8,897.00 | 4,100.00 | 0.09 |
| 73 | 515610 | 中银中证800ETF | 7,161.00 | 3,300.00 | 0.02 |
| 74 | 008396 | 博时中证500ETF联接A | 6,944.00 | 3,200.00 | 0.00 |
| 75 | 008397 | 博时中证500ETF联接C | 6,944.00 | 3,200.00 | 0.00 |
| 76 | 006382 | 华夏中证500ETF联接C | 4,991.00 | 2,300.00 | 0.00 |
| 77 | 001052 | 华夏中证500ETF联接A | 4,991.00 | 2,300.00 | 0.00 |
| 78 | 070023 | 嘉实深证基本面120联接A | 2,821.00 | 1,300.00 | 0.00 |
| 79 | 005998 | 嘉实深证基本面120联接C | 2,821.00 | 1,300.00 | 0.00 |
| 80 | 202017 | 南方深证成份ETF联接A | 2,821.00 | 1,300.00 | 0.00 |
| 81 | 004345 | 南方深证成份ETF联接C | 2,821.00 | 1,300.00 | 0.00 |
| 82 | 005960 | 博时量化价值股票A | 1,953.00 | 900.00 | 0.01 |
| 83 | 005961 | 博时量化价值股票C | 1,953.00 | 900.00 | 0.01 |
| 84 | 010067 | 方正富邦中证500指数增强C | 1,736.00 | 800.00 | 0.11 |
| 85 | 010066 | 方正富邦中证500指数增强A | 1,736.00 | 800.00 | 0.11 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 1,302.00 | 600.00 | 0.00 |
| 87 | 006087 | 华泰柏瑞中证500ETF联接C | 1,302.00 | 600.00 | 0.00 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 868.00 | 400.00 | 0.00 |
| 89 | 040002 | 华安中国A股增强指数 | 217.00 | 100.00 | 0.00 |
