| 持有 渤海租赁(000415)的基金 |
| 报告期：2024-06-30 |
| 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 | 002446 | 广发利鑫灵活配置混合 | 62,337,810.00 | 24,446,200.00 | 3.11 |
| 2 | 512100 | 南方中证1000ETF | 50,784,270.00 | 19,915,400.00 | 0.21 |
| 3 | 002132 | 广发鑫享混合 | 41,146,290.00 | 16,135,800.00 | 1.71 |
| 4 | 162210 | 泰达宏利集利债券A | 14,841,000.00 | 5,820,000.00 | 0.87 |
| 5 | 162299 | 泰达宏利集利债券C | 14,841,000.00 | 5,820,000.00 | 0.87 |
| 6 | 005663 | 嘉实金融精选股票C | 9,001,500.00 | 3,530,000.00 | 2.50 |
| 7 | 005662 | 嘉实金融精选股票A | 9,001,500.00 | 3,530,000.00 | 2.50 |
| 8 | 167301 | 方正富邦保险主题指数分级 | 8,228,595.00 | 3,226,900.00 | 0.22 |
| 9 | 180010 | 银华优质增长混合 | 5,961,390.00 | 2,337,800.00 | 0.38 |
| 10 | 180003 | 银华-道琼斯88指数A | 5,790,285.00 | 2,270,700.00 | 0.52 |
| 11 | 159940 | 广发中证全指金融地产ETF | 3,364,470.00 | 1,319,400.00 | 0.22 |
| 12 | 002636 | 广发集裕债券A | 3,282,360.00 | 1,287,200.00 | 0.09 |
| 13 | 002637 | 广发集裕债券C | 3,282,360.00 | 1,287,200.00 | 0.09 |
| 14 | 006021 | 广发沪深300指数增强C | 2,901,645.00 | 1,137,900.00 | 0.30 |
| 15 | 006020 | 广发沪深300指数增强A | 2,901,645.00 | 1,137,900.00 | 0.30 |
| 16 | 159910 | 嘉实深证基本面120ETF | 1,971,150.00 | 773,000.00 | 0.61 |
| 17 | 007056 | 银华积极精选混合 | 1,754,400.00 | 688,000.00 | 3.48 |
| 18 | 005457 | 景顺长城量化小盘股票 | 1,602,420.00 | 628,400.00 | 0.52 |
| 19 | 001703 | 银华沪港深增长股票 | 1,487,160.00 | 583,200.00 | 1.05 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 1,407,855.00 | 552,100.00 | 0.06 |
| 21 | 001468 | 广发改革混合 | 1,133,475.00 | 444,500.00 | 0.52 |
| 22 | 003548 | 泰达宏利沪深300指数增强C | 911,625.00 | 357,500.00 | 0.09 |
| 23 | 162213 | 泰达宏利沪深300指数增强A | 911,625.00 | 357,500.00 | 0.09 |
| 24 | 008704 | 广发高股息优享混合A | 831,045.00 | 325,900.00 | 0.27 |
| 25 | 008705 | 广发高股息优享混合C | 831,045.00 | 325,900.00 | 0.27 |
| 26 | 006302 | 银华行业轮动混合 | 816,510.00 | 320,200.00 | 0.39 |
| 27 | 005006 | 中金金泽混合C | 237,150.00 | 93,000.00 | 1.58 |
| 28 | 005005 | 中金金泽混合A | 237,150.00 | 93,000.00 | 1.58 |
| 29 | 000006 | 西部利得量化成长混合 | 138,210.00 | 54,200.00 | 0.01 |
| 30 | 004195 | 招商中证1000指数C | 134,640.00 | 52,800.00 | 0.01 |
| 31 | 004194 | 招商中证1000指数A | 134,640.00 | 52,800.00 | 0.01 |
| 32 | 008356 | 中加科丰价值精选混合 | 111,945.00 | 43,900.00 | 0.04 |
| 33 | 162413 | 华宝中证1000指数分级 | 72,420.00 | 28,400.00 | 0.20 |
| 34 | 008838 | 德邦量化对冲混合A | 43,095.00 | 16,900.00 | 0.12 |
| 35 | 008839 | 德邦量化对冲混合C | 43,095.00 | 16,900.00 | 0.12 |
| 36 | 166107 | 信达澳银量化多因子混合(LOF)A | 41,310.00 | 16,200.00 | 0.12 |
| 37 | 166108 | 信达澳银量化多因子混合(LOF)C | 41,310.00 | 16,200.00 | 0.12 |
| 38 | 002136 | 广发鑫源混合C | 37,740.00 | 14,800.00 | 0.07 |
| 39 | 002135 | 广发鑫源混合A | 37,740.00 | 14,800.00 | 0.07 |
| 40 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,520.00 | 10,400.00 | 0.11 |
| 41 | 002027 | 中加心享混合A | 19,125.00 | 7,500.00 | 0.04 |
| 42 | 002533 | 中加心享混合C | 19,125.00 | 7,500.00 | 0.04 |
| 43 | 002979 | 广发金融地产联接C | 13,005.00 | 5,100.00 | 0.00 |
| 44 | 001469 | 广发金融地产联接A | 13,005.00 | 5,100.00 | 0.00 |
| 45 | 007137 | 鹏扬元合量化股票A | 12,495.00 | 4,900.00 | 0.01 |
| 46 | 007138 | 鹏扬元合量化股票C | 12,495.00 | 4,900.00 | 0.01 |
| 47 | 010153 | 中加中证500指数增强A | 12,495.00 | 4,900.00 | 0.05 |
| 48 | 010154 | 中加中证500指数增强C | 12,495.00 | 4,900.00 | 0.05 |
| 49 | 007413 | 长城中证500指数增强C | 66.30 | 26.00 | 0.00 |
| 50 | 006048 | 长城中证500指数增强A | 66.30 | 26.00 | 0.00 |
