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渤海租赁(000415)基金持仓图
渤海租赁(000415)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30广发多因子 00294311128.6045293.40161.80%2.68%
2026-06-30广发价值领先A 008099826.683364.58760.13%1.68%
2026-06-30南方产业智选A 003956698.952844.72640.11%2.84%
2026-06-30长城中证500指数增强A 006048507.082063.81560.08%2.19%
2026-06-30南方新优享A 000527358.791460.27530.06%0.40%
2026-06-30南方大数据100A 001113333.191356.08330.05%1.00%
2026-06-30南方转型增长A 001667300.001221.00000.05%1.26%
2026-06-30中欧中证500指数增强-A 015453284.011155.90770.05%0.53%
2026-06-30富国中证红利指数增强-Y 022903262.081066.66560.04%7.55%
2026-06-30华安智优量化选股股票-A 026859257.381047.53660.04%--
2026-06-30南方创新经济 001053238.29969.84030.04%0.37%
2026-06-30富国兴利增强A 005121227.34925.28360.04%0.13%
2026-06-30富国兴利增强债券-E 022229227.34925.28350.04%0.08%
2026-06-30南方品质优选A 002851196.53799.87710.03%0.84%
2026-06-30海富通欣利混合-A 011554173.49706.10430.03%1.06%
2026-06-30南方多元价值一年持有期混合-A 024964159.86650.63020.03%3.43%
2026-06-30宏利消费服务A 011431139.78568.90460.02%6.52%
2026-06-30华安均衡优选混合-A 012073135.68552.21760.02%1.30%
2026-06-30海富通欣睿A 010657135.09549.81630.02%1.19%
2026-06-30中欧双利A 002961116.68474.88760.02%0.06%
2026-06-30海富通稳固收益债券-A 018042111.18452.50260.02%0.09%
2026-06-30南方优享分红A 005123110.70450.54900.02%0.88%
2026-06-30南方宝丰A 008513100.00407.00000.02%0.32%
2026-06-30南方金融主题A 00470299.47404.84290.02%2.06%
2026-06-30海富通悦享一年持有期混合-A 01975295.54388.84780.02%1.06%
2026-06-30易方达中证500量化增强A 01208094.14383.14980.02%0.69%
2026-06-30鹏华中证500指数增强-A 01434489.32363.53240.01%0.30%
2026-06-30南方行业领先 01231486.83353.39810.01%0.21%
2026-06-30鹏华启航量化选股混合 02577684.18342.61260.01%0.06%
2026-06-30华安事件驱动量化策略A 00217974.43302.93010.01%0.13%
2026-06-30西部利得量化成长A 00000673.83300.48810.01%0.22%
2026-06-30汇添富创新活力混合-C 01483671.97292.91790.01%9.77%
2026-06-30汇添富创新活力A 00241971.97292.91790.01%1.46%
2026-06-30招商中证500指数增强A 00419271.93292.75510.01%0.43%
2026-06-30宏利睿智稳健A 00350167.28273.82960.01%0.55%
2026-06-30华泰柏瑞中证500指数增强-A 01430566.17269.31190.01%0.68%
2026-06-30富国中证A500指数增强-A 02267661.28249.40960.01%0.40%
2026-06-30南方产业活力 00095557.64234.59480.01%0.86%
2026-06-30招商中证500等权重指数增强A 00972656.40229.54800.01%0.44%
2026-06-30博时中证500指数增强A 00506251.46209.44220.01%0.73%
2026-06-30富国盛利增强债券-A 02081150.78206.67460.01%0.09%
2026-06-30南方中证500增强A 00290650.64206.10480.01%0.45%
2026-06-30华泰柏瑞量化增强A 00017248.74198.37180.01%0.14%
2026-06-30南方兴盛先锋A 00470343.03175.13210.01%0.82%
2026-06-30招商上证科创板综合价格指数增强-A 02463442.78174.11460.01%0.38%
2026-06-30博时智选量化多因子股票-A 01346541.70169.71900.01%0.18%
2026-06-30天弘中证500指数增强-E 02256741.31168.12760.01%27.98%
2026-06-30天弘中证500指数增强A 00155641.31168.12760.01%0.07%
2026-06-30南方成安优选 00574238.08154.98560.01%0.24%
2026-06-30海富通红利优选混合-A 02069537.19151.36330.01%9.49%
2026-06-30摩根中证A500指数增强-A 02386937.07150.87490.01%0.40%
2026-06-30鹏华研究智选 00714636.87150.06090.01%0.33%
2026-06-30南方改革机遇 00118136.85149.97950.01%0.28%
2026-06-30广发集祥债券-A 01560633.38135.85660.01%0.92%
2026-06-30南方安泰A 00316133.29135.49030.01%0.08%
2026-06-30华泰保兴中证A500指数增强-A 02351632.50132.27500.01%7.62%
2026-06-30南方均衡回报A 01169832.19131.01330.01%0.62%
2026-06-30南方安康 00451731.25127.18750.01%0.20%
2026-06-30南方新兴产业混合-A 01266929.73121.00110.00%1.82%
2026-06-30华夏鼎泓A 00766628.64116.56480.00%0.04%
2026-06-30富国宝利增强A 00507828.61116.44270.00%0.02%
2026-06-30富国宝利增强债券-E 02217528.61116.44270.00%0.02%
2026-06-30南方振元债券-A 01610925.03101.87210.00%0.07%
2026-06-30宏利睿智成长混合-A 02026724.69100.48830.00%0.31%
2026-06-30中欧磐固债券-A 01941724.3298.98240.00%0.01%
2026-06-30华夏智胜优选混合-A 02136924.1498.24980.00%0.69%
2026-06-30南方安颐 00347623.9397.39510.00%1.14%
2026-06-30南方宝恒A 01103323.7396.58110.00%0.09%
2026-06-30银华中证A500指数增强-A 02393223.4395.36010.00%0.31%
2026-06-30招商中证A500指数增强-A 02267023.0093.61000.00%0.40%
2026-06-30华安中证500指数增强-A 01458722.4691.41220.00%1.77%
2026-06-30南方价值臻选A 01242622.1089.94700.00%0.35%
2026-06-30中欧多元平衡混合-A 02582820.2282.29540.00%0.63%
2026-06-30南方均衡优选一年持有期混合-A 01320020.1782.09190.00%0.58%
2026-06-30华泰柏瑞量化优选 00087718.0773.54490.00%0.11%
2026-06-30南方泽享稳健添利债券-A 02347117.3070.41100.00%0.03%
2026-06-30南方ESG主题A 00826416.9869.10860.00%0.14%
2026-06-30海富通添利收益一年持有期债券-A 01903815.7063.89900.00%0.05%
2026-06-30中欧精益稳健一年持有 01228114.4058.60800.00%0.25%
2026-06-30华夏鼎融A 00330114.2858.11960.00%0.05%
2026-06-30西部利得量化优选一年持有A 01077913.4454.70080.00%0.20%
2026-06-30鹏华中证500指数(LOF)-I 02299212.7551.89250.00%--
2026-06-30鹏华中证500C 00693812.7551.89250.00%1.26%
2026-06-30南方致远A 00741511.1445.33980.00%0.06%
2026-06-30中庚小盘价值 00713010.8244.03740.00%0.04%
2026-06-30南方鑫悦15个月持有期混合-A 01655310.6743.42690.00%0.35%
2026-06-30工银聚瑞A 01172710.0040.70000.00%0.94%
2026-06-30华泰柏瑞中证A500指数增强-A 0264339.9740.57790.00%--
2026-06-30长城量化精选A 0069269.7739.76390.00%1.71%
2026-06-30民生加银金融优选混合-A 0140408.8936.18230.00%6.41%
2026-06-30广发诚享A 0114797.9532.35650.00%0.02%
2026-06-30银华鑫利一年持有 0123707.3329.83310.00%0.10%
2026-06-30联博中证500指数增强-A 0260596.3625.88520.00%0.16%
2026-06-30华宝中证A500指数增强-A 0233196.0624.66420.00%0.43%
2026-06-30新华鼎利A 0046475.8723.89090.00%0.27%
2026-06-30中银中证A500指数增强-A 0236685.6422.95480.00%1.45%
2026-06-30泰信添瑞债券-A 0169495.3421.73380.00%--
2026-06-30中欧汇利债券-A 0185925.2021.16400.00%0.01%
2026-06-30易方达量化策略A 0022165.0920.71630.00%0.21%
2026-06-30中欧量化驱动A 0019805.0120.39070.00%0.03%
2026-06-30南方誉尚一年持有期A 0104444.9320.06510.00%0.35%
2026-06-30易方达中证A500指数量化增强-A 0260934.1616.93120.00%0.09%
2026-06-30招商资管中证500指数增强-A 0231924.0716.56490.00%0.93%
2026-06-30富国MSCI中国A股国际通增强A 0060344.0616.52420.00%0.08%
2026-06-30南方瑞景混合-A 0250733.9416.03580.00%0.07%
2026-06-30富国致弘量化选股股票-A 0189713.8715.75090.00%0.52%
2026-06-30诺安中证500指数增强A 0013513.3713.71590.00%0.43%
2026-06-30招商资管中证A500指数增强-A 0235683.0912.57630.00%0.83%
2026-06-30广发瑞锦一年定开混合 0114812.8511.59950.00%0.08%
2026-06-30中欧瑾利A 0107122.7811.31460.00%0.33%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141712.7311.11110.00%0.52%
2026-06-30鑫元行业轮动A 0059492.6910.94830.00%1.41%
2026-06-30宏利中证A500指数增强-A 0228172.6810.90760.00%0.99%
2026-06-30摩根研究驱动A 0073882.6710.86690.00%0.29%
2026-06-30交银中证A500指数-A 0230222.6610.82620.00%0.06%
2026-06-30中银中证500指数增强-A 0195532.168.79120.00%0.36%
2026-06-30富国致航量化选股股票-A 0195611.917.77370.00%0.17%
2026-06-30西部利得中证A500指数增强-A 0228001.807.32600.00%0.08%
2026-06-30天弘中证500指数量化增强-A 0250131.747.08180.00%0.15%
2026-06-30建信中证500指数量化增强-A 0162671.606.51200.00%0.05%
2026-06-30南方竞争优势混合-A 0119011.556.30850.00%0.51%
2026-06-30华夏中证A500指数增强-A 0236191.516.14570.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129261.335.41310.00%0.13%
2026-06-30天弘中证500ETF联接A 0009621.245.04680.00%0.00%
2026-06-30南方宝祥混合-A 0155781.174.76190.00%0.33%
2026-06-30富国大盘价值A 0060221.154.68050.00%0.42%
2026-06-30鹏华量化先锋 0056321.024.15140.00%0.03%
2026-06-30财通中证500指数增强-A 0186331.014.11070.00%0.12%
2026-06-30博时ESG量化选股混合-A 0181300.963.90720.00%0.01%
2026-06-30鹏扬景合六个月持有 0092660.903.66300.00%0.07%
2026-06-30大成中证800指数增强-A 0247150.883.58160.00%0.25%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.753.05250.00%0.72%
2026-06-30鹏华睿投A 0054340.712.88970.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.712.88970.00%1.08%
2026-06-30天弘中证A500ETF联接-A 0224280.692.80830.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.682.76760.00%0.20%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.672.72690.00%0.11%
2026-06-30长城中证A500指数-A 0227620.582.36060.00%0.16%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.401.62800.00%0.03%
2026-06-30海富通量化前锋C 0051880.351.42450.00%0.03%
2026-06-30安信中证500指数增强A 0059650.341.38380.00%0.10%
2026-06-30广发智选启航混合-A 0237610.331.34310.00%0.11%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.321.30240.00%0.02%
2026-06-30银华长丰 0089780.281.13960.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.271.09890.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.170.69190.00%0.04%
2026-06-30广发中证800指数增强-A 0235620.120.48840.00%0.10%
2026-06-30广发稳信六个月持有期混合-A 0217950.100.40700.00%0.00%
2026-06-30广发集汇债券-A 0164240.070.28490.00%0.00%
2026-06-30江信同福A 0016750.030.12210.00%0.02%
2026-06-30富国中证1000优选股票-A 0170380.030.12210.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.08140.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.08140.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.010.04070.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.04070.00%--
2026-06-30博时量化价值A 0059600.010.04070.00%0.00%

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