| 持有 太平洋(601099)的基金 |
| 报告期：2014-12-31 |
| 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 | 150171 | 申万菱信申银万国证券行业指数分级A | 808,971,903.72 | 56,889,726.00 | 3.00 |
| 2 | 150172 | 申万菱信申银万国证券行业指数分级B | 808,971,903.72 | 56,889,726.00 | 3.00 |
| 3 | 590005 | 中邮核心主题混合 | 142,199,715.60 | 9,999,980.00 | 3.99 |
| 4 | 150177 | 鹏华证券保险分级A | 119,711,908.98 | 8,418,559.00 | 2.07 |
| 5 | 150178 | 鹏华证券保险分级B | 119,711,908.98 | 8,418,559.00 | 2.07 |
| 6 | 510180 | 华安上证180ETF | 85,462,171.56 | 6,009,998.00 | 0.58 |
| 7 | 150157 | 信诚中证800金融指数分级A | 76,808,619.00 | 5,401,450.00 | 1.04 |
| 8 | 150158 | 信诚中证800金融指数分级B | 76,808,619.00 | 5,401,450.00 | 1.04 |
| 9 | 510500 | 南方中证500ETF | 59,350,454.82 | 4,173,731.00 | 1.26 |
| 10 | 519018 | 汇添富均衡增长混合 | 58,052,609.64 | 4,082,462.00 | 0.49 |
| 11 | 000021 | 华夏优势增长混合 | 56,880,000.00 | 4,000,000.00 | 0.53 |
| 12 | 050001 | 博时价值增长混合 | 46,967,323.32 | 3,302,906.00 | 0.38 |
| 13 | 160812 | 长盛同益成长回报(LOF) | 42,660,000.00 | 3,000,000.00 | 3.40 |
| 14 | 160813 | 长盛同盛成长优选混合(LOF) | 42,660,000.00 | 3,000,000.00 | 1.06 |
| 15 | 540003 | 汇丰晋信动态策略混合A | 33,132,116.52 | 2,329,966.00 | 2.19 |
| 16 | 510230 | 金融ETF | 30,537,009.18 | 2,147,469.00 | 1.18 |
| 17 | 510510 | 广发中证500ETF | 30,249,580.32 | 2,127,256.00 | 1.33 |
| 18 | 000826 | 广发百发100指数A | 24,435,704.88 | 1,718,404.00 | 0.82 |
| 19 | 000827 | 广发百发100指数E | 24,435,704.88 | 1,718,404.00 | 0.82 |
| 20 | 519180 | 万家180指数 | 21,333,142.62 | 1,500,221.00 | 0.55 |
| 21 | 460001 | 华泰柏瑞盛世中国混合 | 21,328,023.42 | 1,499,861.00 | 0.44 |
| 22 | 160311 | 华夏蓝筹混合(LOF) | 18,486,000.00 | 1,300,000.00 | 0.23 |
| 23 | 162214 | 泰达宏利领先中小盘混合 | 16,724,838.78 | 1,176,149.00 | 6.35 |
| 24 | 150029 | 信诚中证500指数B | 15,552,414.00 | 1,093,700.00 | 1.36 |
| 25 | 150028 | 信诚中证500指数A | 15,552,414.00 | 1,093,700.00 | 1.36 |
| 26 | 050201 | 博时价值增长贰号混合 | 14,816,372.58 | 1,041,939.00 | 0.39 |
| 27 | 360001 | 光大保德信量化股票 | 13,840,397.10 | 973,305.00 | 0.17 |
| 28 | 162209 | 泰达宏利市值优选混合 | 11,764,845.90 | 827,345.00 | 0.27 |
| 29 | 510130 | 中盘ETF | 11,737,088.46 | 825,393.00 | 1.58 |
| 30 | 160133 | 南方天元新产业股票(LOF) | 7,110,000.00 | 500,000.00 | 0.74 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 6,841,953.00 | 481,150.00 | 1.03 |
| 32 | 470007 | 汇添富上证综合指数 | 6,446,452.14 | 453,337.00 | 0.15 |
| 33 | 610004 | 信达澳银中小盘混合 | 5,840,082.90 | 410,695.00 | 1.87 |
| 34 | 560002 | 益民红利成长混合 | 5,621,166.00 | 395,300.00 | 0.77 |
| 35 | 110030 | 易方达沪深300量化增强 | 5,549,610.96 | 390,268.00 | 0.97 |
| 36 | 290008 | 泰信发展主题混合 | 5,119,200.00 | 360,000.00 | 2.40 |
| 37 | 159922 | 嘉实中证500ETF | 4,667,956.74 | 328,267.00 | 1.26 |
| 38 | 398051 | 中海环保新能源混合 | 4,143,708.00 | 291,400.00 | 2.17 |
| 39 | 519712 | 交银阿尔法核心混合 | 3,668,760.00 | 258,000.00 | 1.80 |
| 40 | 510110 | 周期ETF | 2,633,544.00 | 185,200.00 | 0.97 |
| 41 | 610007 | 信达澳银消费优选混合 | 2,603,682.00 | 183,100.00 | 2.95 |
| 42 | 510420 | 景顺长城上证180等权ETF | 2,495,112.30 | 175,465.00 | 0.55 |
| 43 | 159931 | 汇添富中证金融地产ETF | 2,478,773.52 | 174,316.00 | 0.86 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 2,295,108.00 | 161,400.00 | 1.21 |
| 45 | 233015 | 大摩量化配置混合A | 2,216,215.44 | 155,852.00 | 0.15 |
| 46 | 100038 | 富国沪深300增强 | 2,086,074.00 | 146,700.00 | 0.05 |
| 47 | 150099 | 长盛同庆800B | 2,015,756.10 | 141,755.00 | 0.19 |
| 48 | 150098 | 长盛同庆800A | 2,015,756.10 | 141,755.00 | 0.19 |
| 49 | 160806 | 长盛同庆(LOF) | 2,015,756.10 | 141,755.00 | 0.19 |
| 50 | 570008 | 诺德周期策略混合 | 1,932,355.80 | 135,890.00 | 2.27 |
| 51 | 510210 | 富国上证综指ETF | 1,922,330.70 | 135,185.00 | 0.77 |
| 52 | 000410 | 益民服务领先混合 | 1,422,000.00 | 100,000.00 | 2.23 |
| 53 | 000478 | 建信中证500指数增强A | 1,418,530.32 | 99,756.00 | 1.57 |
| 54 | 16221L | 泰达宏利500指数分级 | 1,284,066.00 | 90,300.00 | 1.45 |
| 55 | 150054 | 泰达进取 | 1,284,066.00 | 90,300.00 | 1.45 |
| 56 | 150053 | 泰达稳健 | 1,284,066.00 | 90,300.00 | 1.45 |
| 57 | 660011 | 农银汇理中证500指数 | 1,140,444.00 | 80,200.00 | 1.18 |
| 58 | 080003 | 长盛积极配置债券 | 1,137,600.00 | 80,000.00 | 0.68 |
| 59 | 229002 | 泰达宏利逆向策略混合 | 890,172.00 | 62,600.00 | 1.11 |
| 60 | 150055 | 工银瑞信睿智A | 856,044.00 | 60,200.00 | 1.19 |
| 61 | 150056 | 工银瑞信睿智B | 856,044.00 | 60,200.00 | 1.19 |
| 62 | 16480L | 工银中证500指数 | 856,044.00 | 60,200.00 | 1.19 |
| 63 | 510520 | 诺安中证500ETF | 813,384.00 | 57,200.00 | 1.19 |
| 64 | 510450 | 上证180高贝塔ETF | 759,532.86 | 53,413.00 | 1.58 |
| 65 | 512640 | 嘉实中证金融地产ETF | 733,752.00 | 51,600.00 | 0.84 |
| 66 | 166301 | 华商新趋势优选混合 | 681,138.00 | 47,900.00 | 0.77 |
| 67 | 150111 | 华商中证500B | 681,138.00 | 47,900.00 | 0.77 |
| 68 | 150110 | 华商中证500A | 681,138.00 | 47,900.00 | 0.77 |
| 69 | 159935 | 景顺长城中证500ETF | 588,850.20 | 41,410.00 | 1.15 |
| 70 | 510220 | 华泰柏瑞中小盘ETF | 532,098.18 | 37,419.00 | 0.85 |
| 71 | 530018 | 建信深证100指数增强 | 261,079.20 | 18,360.00 | 0.16 |
| 72 | 510440 | 中证500沪市ETF | 226,098.00 | 15,900.00 | 2.26 |
| 73 | 165309 | 建信沪深300指数(LOF) | 206,190.00 | 14,500.00 | 0.01 |
| 74 | 16210L | 金鹰中证500指数分级 | 201,924.00 | 14,200.00 | 1.14 |
| 75 | 150089 | 金鹰中证500指数分级B | 201,924.00 | 14,200.00 | 1.14 |
| 76 | 150088 | 金鹰中证500指数分级A | 201,924.00 | 14,200.00 | 1.14 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 167,796.00 | 11,800.00 | 0.00 |
| 78 | 510700 | 长盛上证市值百强ETF | 166,374.00 | 11,700.00 | 0.67 |
| 79 | 100032 | 富国中证红利指数增强A | 136,512.00 | 9,600.00 | 0.03 |
| 80 | 000062 | 银华量化智慧动力混合 | 109,010.52 | 7,666.00 | 0.39 |
| 81 | 000008 | 嘉实中证500ETF联接A | 89,586.00 | 6,300.00 | 0.03 |
| 82 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 32,706.00 | 2,300.00 | 0.08 |
| 83 | 150139 | 银华中证800等权指数增强分级B | 26,890.02 | 1,891.00 | 0.06 |
| 84 | 150138 | 银华中证800等权指数增强分级A | 26,890.02 | 1,891.00 | 0.06 |
| 85 | 161825 | 银华中证800等权指数增强分级 | 26,890.02 | 1,891.00 | 0.06 |
