| 持有 渤海租赁(000415)的基金 |
| 报告期：2022-12-31 |
| 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 | 53,524,314.87 | 24,219,147.00 | 0.09 |
| 2 | 001557 | 天弘中证500指数增强C | 40,836,380.00 | 18,478,000.00 | 1.06 |
| 3 | 001556 | 天弘中证500指数增强A | 40,836,380.00 | 18,478,000.00 | 1.06 |
| 4 | 000478 | 建信中证500指数增强A | 23,581,588.42 | 10,670,402.00 | 0.45 |
| 5 | 005633 | 建信中证500指数增强C | 23,581,588.42 | 10,670,402.00 | 0.45 |
| 6 | 159922 | 嘉实中证500ETF | 7,019,055.03 | 3,176,043.00 | 0.09 |
| 7 | 004902 | 富国丰利增强债券 | 5,582,552.82 | 2,526,042.00 | 0.08 |
| 8 | 512500 | 华夏中证500ETF | 3,543,072.00 | 1,603,200.00 | 0.08 |
| 9 | 006682 | 景顺长城中证500指数增强 | 3,195,500.88 | 1,445,928.00 | 0.19 |
| 10 | 510510 | 广发中证500ETF | 2,434,403.40 | 1,101,540.00 | 0.09 |
| 11 | 159916 | 深F60ETF | 2,057,952.00 | 931,200.00 | 0.57 |
| 12 | 159820 | 天弘中证500ETF | 1,916,512.00 | 867,200.00 | 0.08 |
| 13 | 002027 | 中加心享混合A | 1,756,950.00 | 795,000.00 | 0.19 |
| 14 | 002533 | 中加心享混合C | 1,756,950.00 | 795,000.00 | 0.19 |
| 15 | 510580 | 易方达中证500ETF | 1,670,760.00 | 756,000.00 | 0.08 |
| 16 | 159910 | 嘉实深证基本面120ETF | 1,569,321.00 | 710,100.00 | 0.45 |
| 17 | 006441 | 中信建投中证500指数增强C | 1,417,715.00 | 641,500.00 | 0.32 |
| 18 | 006440 | 中信建投中证500指数增强A | 1,417,715.00 | 641,500.00 | 0.32 |
| 19 | 000978 | 景顺长城量化精选股票 | 1,084,447.00 | 490,700.00 | 0.15 |
| 20 | 000753 | 华宝量化对冲混合A | 896,376.00 | 405,600.00 | 0.35 |
| 21 | 000754 | 华宝量化对冲混合C | 896,376.00 | 405,600.00 | 0.35 |
| 22 | 167703 | 德邦量化优选股票(LOF)C | 888,641.00 | 402,100.00 | 1.01 |
| 23 | 167702 | 德邦量化优选股票(LOF)A | 888,641.00 | 402,100.00 | 1.01 |
| 24 | 159968 | 博时中证500ETF | 614,822.00 | 278,200.00 | 0.08 |
| 25 | 070017 | 嘉实量化阿尔法混合 | 539,903.00 | 244,300.00 | 0.41 |
| 26 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 531,947.00 | 240,700.00 | 0.43 |
| 27 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 531,947.00 | 240,700.00 | 0.43 |
| 28 | 010154 | 中加中证500指数增强C | 521,560.00 | 236,000.00 | 0.54 |
| 29 | 010153 | 中加中证500指数增强A | 521,560.00 | 236,000.00 | 0.54 |
| 30 | 510590 | 平安中证500ETF | 495,040.00 | 224,000.00 | 0.08 |
| 31 | 005434 | 鹏华睿投混合 | 467,194.00 | 211,400.00 | 0.08 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 442,221.00 | 200,100.00 | 0.08 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 442,221.00 | 200,100.00 | 0.08 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 426,530.00 | 193,000.00 | 0.08 |
| 35 | 515800 | 添富中证800ETF | 409,071.00 | 185,100.00 | 0.02 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 337,246.00 | 152,600.00 | 0.08 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 337,246.00 | 152,600.00 | 0.08 |
| 38 | 159982 | 鹏华中证500ETF | 284,648.00 | 128,800.00 | 0.08 |
| 39 | 510530 | 工银瑞信中证500ETF | 234,702.00 | 106,200.00 | 0.08 |
| 40 | 006420 | 人保优势产业混合C | 219,453.00 | 99,300.00 | 1.02 |
| 41 | 006419 | 人保优势产业混合A | 219,453.00 | 99,300.00 | 1.02 |
| 42 | 165511 | 信诚中证500指数 | 203,320.00 | 92,000.00 | 0.08 |
| 43 | 165521 | 信诚中证800金融指数分级 | 177,021.00 | 80,100.00 | 0.12 |
| 44 | 510560 | 国寿安保中证500ETF | 154,479.00 | 69,900.00 | 0.09 |
| 45 | 000992 | 广发对冲套利定期开放混合 | 147,186.00 | 66,600.00 | 0.19 |
| 46 | 159903 | 深成ETF | 132,069.60 | 59,760.00 | 0.05 |
| 47 | 001654 | 国联安添鑫灵活配置混合C | 98,566.00 | 44,600.00 | 0.06 |
| 48 | 001359 | 国联安添鑫灵活配置混合A | 98,566.00 | 44,600.00 | 0.06 |
| 49 | 163109 | 申万菱信深证成指分级 | 96,828.94 | 43,814.00 | 0.05 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 88,179.00 | 39,900.00 | 0.00 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 88,179.00 | 39,900.00 | 0.00 |
| 52 | 000962 | 天弘中证500ETF联接A | 84,422.00 | 38,200.00 | 0.00 |
| 53 | 005919 | 天弘中证500ETF联接C | 84,422.00 | 38,200.00 | 0.00 |
| 54 | 515530 | 泰康中证500ETF | 59,670.00 | 27,000.00 | 0.08 |
| 55 | 007386 | 浙商中证500指数增强C | 55,029.00 | 24,900.00 | 0.01 |
| 56 | 002076 | 浙商中证500指数增强A | 55,029.00 | 24,900.00 | 0.01 |
| 57 | 515590 | 前海开源中证500等权ETF | 54,366.00 | 24,600.00 | 0.16 |
| 58 | 515190 | 中银证券中证500ETF | 51,714.00 | 23,400.00 | 0.09 |
| 59 | 159935 | 景顺长城中证500ETF | 51,051.00 | 23,100.00 | 0.08 |
| 60 | 008112 | 中泰中证500指数增强A | 49,725.00 | 22,500.00 | 0.08 |
| 61 | 008113 | 中泰中证500指数增强C | 49,725.00 | 22,500.00 | 0.08 |
| 62 | 159943 | 大成深证成份ETF | 49,504.00 | 22,400.00 | 0.05 |
| 63 | 660011 | 农银汇理中证500指数 | 46,189.00 | 20,900.00 | 0.08 |
| 64 | 530015 | 建信深证基本面60ETF联接A | 39,117.00 | 17,700.00 | 0.01 |
| 65 | 006363 | 建信深证基本面60ETF联接C | 39,117.00 | 17,700.00 | 0.01 |
| 66 | 159999 | 永赢中证500ETF | 38,675.00 | 17,500.00 | 0.09 |
| 67 | 006611 | 人保中证500指数 | 36,686.00 | 16,600.00 | 0.09 |
| 68 | 008839 | 德邦量化对冲混合C | 34,034.00 | 15,400.00 | 0.17 |
| 69 | 008838 | 德邦量化对冲混合A | 34,034.00 | 15,400.00 | 0.17 |
| 70 | 515550 | 中融中证500ETF | 28,067.00 | 12,700.00 | 0.08 |
| 71 | 160806 | 长盛同庆(LOF) | 27,183.00 | 12,300.00 | 0.02 |
| 72 | 515810 | 易方达中证800ETF | 26,962.00 | 12,200.00 | 0.02 |
| 73 | 510550 | 方正富邦中证500ETF | 19,006.00 | 8,600.00 | 0.08 |
| 74 | 001589 | 天弘中证800指数C | 11,934.00 | 5,400.00 | 0.02 |
| 75 | 001588 | 天弘中证800指数A | 11,934.00 | 5,400.00 | 0.02 |
| 76 | 510570 | 兴业中证500ETF | 9,061.00 | 4,100.00 | 0.10 |
| 77 | 070023 | 嘉实深证基本面120联接A | 5,304.00 | 2,400.00 | 0.00 |
| 78 | 005998 | 嘉实深证基本面120联接C | 5,304.00 | 2,400.00 | 0.00 |
| 79 | 001052 | 华夏中证500ETF联接A | 5,083.00 | 2,300.00 | 0.00 |
| 80 | 006382 | 华夏中证500ETF联接C | 5,083.00 | 2,300.00 | 0.00 |
| 81 | 008397 | 博时中证500ETF联接C | 4,641.00 | 2,100.00 | 0.00 |
| 82 | 008396 | 博时中证500ETF联接A | 4,641.00 | 2,100.00 | 0.00 |
| 83 | 202017 | 南方深证成份ETF联接A | 3,094.00 | 1,400.00 | 0.00 |
| 84 | 004345 | 南方深证成份ETF联接C | 3,094.00 | 1,400.00 | 0.00 |
| 85 | 001214 | 华泰柏瑞中证500ETF联接A | 1,326.00 | 600.00 | 0.00 |
| 86 | 006087 | 华泰柏瑞中证500ETF联接C | 1,326.00 | 600.00 | 0.00 |
| 87 | 001455 | 景顺长城中证500ETF联接 | 221.00 | 100.00 | 0.00 |
| 88 | 040002 | 华安中国A股增强指数 | 221.00 | 100.00 | 0.00 |
