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持有 太平洋(601099)的基金
  报告期:2016-12-31
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(%)
1150201招商中证全指证券公司指数分级B513,604,937.10  99,729,114.00    3.25
2150200招商中证全指证券公司指数分级A513,604,937.10  99,729,114.00    3.25
3161720招商中证全指证券公司指数分级513,604,937.10  99,729,114.00    3.25
4163113申万菱信申银万国证券行业指数分级253,626,618.05  49,247,887.00    3.21
5150171申万菱信申银万国证券行业指数分级A253,626,618.05  49,247,887.00    3.21
6150172申万菱信申银万国证券行业指数分级B253,626,618.05  49,247,887.00    3.21
7150223富国中证全指证券公司指数分级A115,411,031.35  22,409,909.00    3.27
8161027富国中证全指证券公司指数分级115,411,031.35  22,409,909.00    3.27
9150224富国中证全指证券公司指数分级B115,411,031.35  22,409,909.00    3.27
10510180华安上证180ETF94,924,733.05  18,431,987.00    0.55
11510300华泰柏瑞沪深300ETF68,663,224.75  13,332,665.00    0.38
12159919嘉实沪深300ETF66,019,219.90  12,819,266.00    0.38
13510330华夏沪深300ETF56,323,376.70  10,936,578.00    0.35
14510230金融ETF40,806,869.60  7,923,664.00    1.21
15150178鹏华证券保险分级B30,511,648.80  5,924,592.00    2.21
16150177鹏华证券保险分级A30,511,648.80  5,924,592.00    2.21
17160625鹏华证券保险分级30,511,648.80  5,924,592.00    2.21
18512070易方达沪深300非银ETF29,127,364.85  5,655,799.00    2.15
19150235鹏华证券分级A22,579,289.20  4,384,328.00    3.28
20160633鹏华证券分级22,579,289.20  4,384,328.00    3.28
21150236鹏华证券分级B22,579,289.20  4,384,328.00    3.28
22165521信诚中证800金融指数分级18,735,916.30  3,638,042.00    1.01
23150157信诚中证800金融指数分级A18,735,916.30  3,638,042.00    1.01
24150158信诚中证800金融指数分级B18,735,916.30  3,638,042.00    1.01
25510310易方达沪深300发起式ETF13,795,093.85  2,678,659.00    0.38
26000613国寿安保沪深300ETF联接13,707,214.25  2,661,595.00    0.37
27502010易方达证券公司分级11,243,830.20  2,183,268.00    3.26
28502012易方达证券公司分级B11,243,830.20  2,183,268.00    3.26
29502011易方达证券公司分级A11,243,830.20  2,183,268.00    3.26
30000827广发百发100指数E9,634,105.00  1,870,700.00    0.91
31000826广发百发100指数A9,634,105.00  1,870,700.00    0.91
32519300大成沪深300指数A9,224,484.30  1,791,162.00    0.48
33519180万家180指数8,181,434.20  1,588,628.00    0.53
34502055长盛中证证券公司分级B7,648,368.00  1,485,120.00    3.34
35502054长盛中证证券公司分级A7,648,368.00  1,485,120.00    3.34
36502053长盛中证证券公司分级7,648,368.00  1,485,120.00    3.34
37020011国泰沪深300指数A6,535,875.30  1,269,102.00    0.35
38160419华安中证全指证券公司指数分级6,531,750.15  1,268,301.00    3.59
39150301华安中证全指证券公司指数分级A6,531,750.15  1,268,301.00    3.59
40150302华安中证全指证券公司指数分级B6,531,750.15  1,268,301.00    3.59
41510360广发沪深300ETF6,436,624.50  1,249,830.00    0.38
42481009工银沪深300指数A5,909,856.75  1,147,545.00    0.35
43160516博时证券保险指数分级5,844,245.75  1,134,805.00    2.22
44150226博时证券保险指数分级B5,844,245.75  1,134,805.00    2.22
45150225博时证券保险指数分级A5,844,245.75  1,134,805.00    2.22
46512000华宝中证全指证券公司ETF5,285,960.00  1,026,400.00    3.50
47512880国泰中证全指证券公司ETF5,046,227.50  979,850.00    3.44
48510010治理ETF4,387,182.00  851,880.00    0.87
49159933国投瑞银金融地产ETF4,110,663.05  798,187.00    0.92
50150344融通证券分级B4,043,929.35  785,229.00    3.55
51150343融通证券分级A4,043,929.35  785,229.00    3.55
52161629融通证券分级4,043,929.35  785,229.00    3.55
53159925南方沪深300ETF3,803,738.50  738,590.00    0.38
54320003诺安先锋混合3,666,285.00  711,900.00    0.09
55510130中盘ETF3,619,888.65  702,891.00    1.42
56660008农银汇理沪深300指数A2,805,926.00  544,840.00    0.33
57000961天弘沪深300指数A2,736,426.75  531,345.00    0.36
58510070民企ETF2,669,760.00  518,400.00    3.28
59200002长城久泰沪深300指数A2,358,102.60  457,884.00    0.37
60150281长盛中证金融地产分级A2,236,464.75  434,265.00    0.80
61160814长盛中证金融地产分级2,236,464.75  434,265.00    0.80
62150282长盛中证金融地产分级B2,236,464.75  434,265.00    0.80
63001552天弘中证证券保险指数A2,012,156.50  390,710.00    1.84
64001553天弘中证证券保险指数C2,012,156.50  390,710.00    1.84
65150051信诚沪深300指数分级A1,789,985.50  347,570.00    0.33
66150052信诚沪深300指数分级B1,789,985.50  347,570.00    0.33
67165515信诚沪深300指数分级1,789,985.50  347,570.00    0.33
68165309建信沪深300指数(LOF)1,627,116.75  315,945.00    0.35
69470007汇添富上证综合指数1,603,426.75  311,345.00    0.11
70001741广发百发大数据精选混合A967,685.00  187,900.00    0.60
71001742广发百发大数据精选混合E967,685.00  187,900.00    0.60
72000950易方达沪深300非银ETF联接A963,194.20  187,028.00    0.10
73159940广发中证全指金融地产ETF925,970.00  179,800.00    0.82
74160615鹏华沪深300指数(LOF)A906,734.75  176,065.00    0.36
75080007长盛同鑫行业混合839,450.00  163,000.00    0.76
76512990华夏MSCI中国A股国际通ETF742,939.00  144,260.00    0.23
77002527南方安享绝对收益混合736,965.00  143,100.00    0.35
78660006农银汇理大盘蓝筹混合680,057.50  132,050.00    0.25
79090011大成核心双动力混合649,415.00  126,100.00    0.21
80510210富国上证综指ETF636,926.25  123,675.00    0.44
81510420景顺长城上证180等权ETF542,722.45  105,383.00    0.51
82290010泰信中证200指数534,621.50  103,810.00    1.02
83512640嘉实中证金融地产ETF481,525.00  93,500.00    0.87
84150168银华沪深300指数分级B479,372.30  93,082.00    0.36
85161811银华沪深300指数分级479,372.30  93,082.00    0.36
86150167银华沪深300指数分级A479,372.30  93,082.00    0.36
87000992广发对冲套利定期开放混合447,792.50  86,950.00    0.11
88160806长盛同庆(LOF)418,973.10  81,354.00    0.26
89510110周期ETF399,974.75  77,665.00    1.02
90150009瑞和远见373,890.00  72,600.00    0.28
91161207国投瑞银沪深300指数分级373,890.00  72,600.00    0.28
92150008瑞和小康373,890.00  72,600.00    0.28
93000051华夏沪深300ETF联接A323,677.50  62,850.00    0.00
94159931汇添富中证金融地产ETF305,070.55  59,237.00    0.92
95161718招商沪深300高贝塔指数分级290,537.25  56,415.00    0.98
96150145招商沪深300高贝塔指数分级A290,537.25  56,415.00    0.98
97150146招商沪深300高贝塔指数分级B290,537.25  56,415.00    0.98
98110020易方达沪深300ETF联接A285,825.00  55,500.00    0.01
99000368汇添富沪深300安中指数279,670.75  54,305.00    0.10
100002330兴业聚宝灵活配置混合245,655.00  47,700.00    0.04
10116600A中欧沪深300指数增强(LOF)A226,754.50  44,030.00    0.34
10200188E中欧沪深300指数增强(LOF)E226,754.50  44,030.00    0.34
103160807长盛沪深300指数(LOF)213,570.50  41,470.00    0.37
104519117浦银安盛基本面400指数199,820.00  38,800.00    0.34
105159924景顺长城沪深300等权重ETF188,696.00  36,640.00    0.31
106000656前海开源沪深300指数182,083.40  35,356.00    0.36
107519116浦银安盛沪深300指数增强180,095.50  34,970.00    0.24
108510220华泰柏瑞中小盘ETF175,676.80  34,112.00    0.73
109160808长盛同瑞中证200指数分级174,914.60  33,964.00    0.97
110150065长盛同瑞B174,914.60  33,964.00    0.97
111150064长盛同瑞A174,914.60  33,964.00    0.97
112150094泰信基本面400A161,195.00  31,300.00    0.37
113150095泰信基本面400B161,195.00  31,300.00    0.37
114162907泰信基本面400指数分级161,195.00  31,300.00    0.37
115202015南方沪深300ETF联接A138,535.00  26,900.00    0.02
116150105华安沪深300指数分级B107,712.25  20,915.00    0.36
117160417华安沪深300指数分级107,712.25  20,915.00    0.36
118150104华安沪深300指数分级A107,712.25  20,915.00    0.36
119163821中银沪深300等权重指数(LOF)104,751.00  20,340.00    0.29
120150141国金沪深300指数分级B103,515.00  20,100.00    0.35
121167601国金沪深300指数增强103,515.00  20,100.00    0.35
122150140国金沪深300指数分级A103,515.00  20,100.00    0.35
123159927鹏华沪深300ETF103,077.25  20,015.00    0.38
124410010华富中小板指数增强101,455.00  19,700.00    1.16
125161211国投金融地产ETF联接101,094.50  19,630.00    0.02
126150076浙商沪深300指数分级稳健96,227.75  18,685.00    0.38
127150077浙商沪深300指数分级进取96,227.75  18,685.00    0.38
12816680L浙商沪深300指数分级96,227.75  18,685.00    0.38
129002315创金合信沪深300增强C54,075.00  10,500.00    0.03
130002310创金合信沪深300增强A54,075.00  10,500.00    0.03
131519686交银上证180公司治理ETF联接39,655.00  7,700.00    0.01
132161825银华中证800等权指数增强分级34,968.50  6,790.00    0.07
133150139银华中证800等权指数增强分级B34,968.50  6,790.00    0.07
134150138银华中证800等权指数增强分级A34,968.50  6,790.00    0.07
135001588天弘中证800指数A30,822.75  5,985.00    0.30
136001589天弘中证800指数C30,822.75  5,985.00    0.30
137160706嘉实沪深300ETF联接(LOF)A24,668.50  4,790.00    0.00
138000975华夏MSCI中国A股国际通ETF联接A12,360.00  2,400.00    0.01
139161607融通巨潮100指数(LOF)A10,583.25  2,055.00    0.00
140001539嘉实中证金融地产ETF联接A7,750.75  1,505.00    0.01
141002979广发金融地产联接C7,725.00  1,500.00    0.02
142001469广发金融地产联接A7,725.00  1,500.00    0.02
143000060国联安股债动态3,605.00  700.00    0.12
144020021国泰金融ETF联接391.40  76.00    0.00