| 持有 太平洋(601099)的基金 |
| 报告期：2015-12-31 |
| 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 | 338,845,483.00 | 34,505,650.00 | 3.21 |
| 2 | 150172 | 申万菱信申银万国证券行业指数分级B | 338,845,483.00 | 34,505,650.00 | 3.21 |
| 3 | 150235 | 鹏华证券分级A | 187,075,173.50 | 19,050,425.00 | 3.20 |
| 4 | 150236 | 鹏华证券分级B | 187,075,173.50 | 19,050,425.00 | 3.20 |
| 5 | 150223 | 富国中证全指证券公司指数分级A | 162,797,796.34 | 16,578,187.00 | 3.13 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 162,797,796.34 | 16,578,187.00 | 3.13 |
| 7 | 150200 | 招商中证全指证券公司指数分级A | 109,141,542.20 | 11,114,210.00 | 3.09 |
| 8 | 150201 | 招商中证全指证券公司指数分级B | 109,141,542.20 | 11,114,210.00 | 3.09 |
| 9 | 510180 | 华安上证180ETF | 98,468,635.92 | 10,027,356.00 | 0.51 |
| 10 | 001769 | 易方达瑞惠混合发起式 | 87,589,440.90 | 8,919,495.00 | 0.18 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 75,271,036.50 | 7,665,075.00 | 0.34 |
| 12 | 159919 | 嘉实沪深300ETF | 72,289,586.30 | 7,361,465.00 | 0.35 |
| 13 | 150177 | 鹏华证券保险分级A | 64,799,823.20 | 6,598,760.00 | 2.18 |
| 14 | 150178 | 鹏华证券保险分级B | 64,799,823.20 | 6,598,760.00 | 2.18 |
| 15 | 213006 | 宝盈核心优势混合A | 63,829,086.74 | 6,499,907.00 | 2.59 |
| 16 | 000241 | 宝盈核心优势混合C | 63,829,086.74 | 6,499,907.00 | 2.59 |
| 17 | 510330 | 华夏沪深300ETF | 58,313,369.50 | 5,938,225.00 | 0.32 |
| 18 | 519991 | 长信双利优选混合A | 57,818,196.00 | 5,887,800.00 | 3.53 |
| 19 | 180003 | 银华-道琼斯88指数A | 44,190,000.00 | 4,500,000.00 | 1.66 |
| 20 | 502012 | 易方达证券公司分级B | 42,246,366.68 | 4,302,074.00 | 3.20 |
| 21 | 502011 | 易方达证券公司分级A | 42,246,366.68 | 4,302,074.00 | 3.20 |
| 22 | 502010 | 易方达证券公司分级 | 42,246,366.68 | 4,302,074.00 | 3.20 |
| 23 | 510230 | 金融ETF | 41,309,587.78 | 4,206,679.00 | 1.15 |
| 24 | 519959 | 长信多利混合 | 31,183,410.00 | 3,175,500.00 | 3.79 |
| 25 | 512070 | 易方达沪深300非银ETF | 31,080,574.96 | 3,165,028.00 | 2.12 |
| 26 | 150157 | 信诚中证800金融指数分级A | 30,022,195.00 | 3,057,250.00 | 0.96 |
| 27 | 150158 | 信诚中证800金融指数分级B | 30,022,195.00 | 3,057,250.00 | 0.96 |
| 28 | 162212 | 泰达宏利红利先锋混合 | 15,592,196.00 | 1,587,800.00 | 2.68 |
| 29 | 510310 | 易方达沪深300发起式ETF | 14,802,795.66 | 1,507,413.00 | 0.34 |
| 30 | 150302 | 华安中证全指证券公司指数分级B | 10,720,876.98 | 1,091,739.00 | 3.15 |
| 31 | 150301 | 华安中证全指证券公司指数分级A | 10,720,876.98 | 1,091,739.00 | 3.15 |
| 32 | 360001 | 光大保德信量化股票 | 9,624,582.00 | 980,100.00 | 0.25 |
| 33 | 481009 | 工银沪深300指数A | 9,267,134.00 | 943,700.00 | 0.33 |
| 34 | 160516 | 博时中证全指证券公司指数 | 8,391,190.00 | 854,500.00 | 2.09 |
| 35 | 150226 | 博时证券保险指数分级B | 8,391,190.00 | 854,500.00 | 2.09 |
| 36 | 150225 | 博时证券保险指数分级A | 8,391,190.00 | 854,500.00 | 2.09 |
| 37 | 519300 | 大成沪深300指数A | 7,376,391.20 | 751,160.00 | 0.32 |
| 38 | 400027 | 东方双债添利债券A | 6,874,000.00 | 700,000.00 | 1.61 |
| 39 | 400029 | 东方双债添利债券C | 6,874,000.00 | 700,000.00 | 1.61 |
| 40 | 020011 | 国泰沪深300指数A | 6,594,562.08 | 671,544.00 | 0.33 |
| 41 | 519180 | 万家180指数 | 6,521,628.94 | 664,117.00 | 0.35 |
| 42 | 510010 | 治理ETF | 5,494,290.00 | 559,500.00 | 0.82 |
| 43 | 159925 | 南方沪深300ETF | 4,367,936.00 | 444,800.00 | 0.35 |
| 44 | 510130 | 中盘ETF | 4,330,551.26 | 440,993.00 | 1.28 |
| 45 | 150052 | 信诚沪深300指数分级B | 4,189,133.44 | 426,592.00 | 0.30 |
| 46 | 150051 | 信诚沪深300指数分级A | 4,189,133.44 | 426,592.00 | 0.30 |
| 47 | 159933 | 国投瑞银金融地产ETF | 4,123,329.62 | 419,891.00 | 0.89 |
| 48 | 502054 | 长盛中证证券公司分级A | 4,039,948.00 | 411,400.00 | 3.12 |
| 49 | 502053 | 长盛中证证券公司分级 | 4,039,948.00 | 411,400.00 | 3.12 |
| 50 | 502055 | 长盛中证证券公司分级B | 4,039,948.00 | 411,400.00 | 3.12 |
| 51 | 270010 | 广发沪深300ETF联接A | 3,854,350.00 | 392,500.00 | 0.32 |
| 52 | 519956 | 长信睿进混合C | 3,633,400.00 | 370,000.00 | 2.78 |
| 53 | 519957 | 长信睿进混合A | 3,633,400.00 | 370,000.00 | 2.78 |
| 54 | 200002 | 长城久泰沪深300指数A | 3,568,332.68 | 363,374.00 | 0.32 |
| 55 | 660008 | 农银汇理沪深300指数A | 3,141,418.00 | 319,900.00 | 0.33 |
| 56 | 000613 | 国寿安保沪深300ETF联接 | 2,938,144.00 | 299,200.00 | 0.33 |
| 57 | 510070 | 民企ETF | 2,896,900.00 | 295,000.00 | 2.90 |
| 58 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,415,720.00 | 246,000.00 | 0.01 |
| 59 | 150281 | 长盛中证金融地产分级A | 2,265,474.00 | 230,700.00 | 0.52 |
| 60 | 150282 | 长盛中证金融地产分级B | 2,265,474.00 | 230,700.00 | 0.52 |
| 61 | 166020 | 中欧成长优选混合A | 1,964,000.00 | 200,000.00 | 0.61 |
| 62 | 001891 | 中欧成长优选混合E | 1,964,000.00 | 200,000.00 | 0.61 |
| 63 | 161607 | 融通巨潮100指数(LOF)A | 1,873,656.00 | 190,800.00 | 0.21 |
| 64 | 165309 | 建信沪深300指数(LOF) | 1,619,524.22 | 164,921.00 | 0.32 |
| 65 | 470007 | 汇添富上证综合指数 | 1,530,712.14 | 155,877.00 | 0.10 |
| 66 | 000961 | 天弘沪深300ETF联接A | 1,480,856.00 | 150,800.00 | 0.32 |
| 67 | 560006 | 益民核心增长混合 | 1,473,982.00 | 150,100.00 | 2.79 |
| 68 | 510420 | 景顺长城上证180等权ETF | 1,423,310.80 | 144,940.00 | 0.60 |
| 69 | 159940 | 广发中证全指金融地产ETF | 1,345,340.00 | 137,000.00 | 0.78 |
| 70 | 001553 | 天弘中证证券保险指数C | 1,088,056.00 | 110,800.00 | 2.33 |
| 71 | 001552 | 天弘中证证券保险指数A | 1,088,056.00 | 110,800.00 | 2.33 |
| 72 | 512990 | 华夏MSCI中国A股国际通ETF | 918,170.00 | 93,500.00 | 0.17 |
| 73 | 160615 | 鹏华沪深300指数(LOF)A | 911,296.00 | 92,800.00 | 0.32 |
| 74 | 510280 | 华宝上证180成长ETF | 765,960.00 | 78,000.00 | 0.99 |
| 75 | 290010 | 泰信中证200指数 | 675,616.00 | 68,800.00 | 0.90 |
| 76 | 510210 | 富国上证综指ETF | 666,630.70 | 67,885.00 | 0.39 |
| 77 | 512640 | 嘉实中证金融地产ETF | 579,380.00 | 59,000.00 | 0.80 |
| 78 | 510110 | 周期ETF | 546,974.00 | 55,700.00 | 0.96 |
| 79 | 150167 | 银华沪深300指数分级A | 534,463.32 | 54,426.00 | 0.33 |
| 80 | 150168 | 银华沪深300指数分级B | 534,463.32 | 54,426.00 | 0.33 |
| 81 | 000368 | 汇添富沪深300安中指数 | 529,298.00 | 53,900.00 | 0.19 |
| 82 | 150145 | 招商沪深300高贝塔指数分级A | 496,892.00 | 50,600.00 | 1.08 |
| 83 | 150146 | 招商沪深300高贝塔指数分级B | 496,892.00 | 50,600.00 | 1.08 |
| 84 | 161718 | 招商沪深300高贝塔指数 | 496,892.00 | 50,600.00 | 1.08 |
| 85 | 159931 | 汇添富中证金融地产ETF | 445,553.04 | 45,372.00 | 0.84 |
| 86 | 000844 | 南方绝对收益混合 | 394,764.00 | 40,200.00 | 0.04 |
| 87 | 160806 | 长盛同庆(LOF) | 387,025.84 | 39,412.00 | 0.15 |
| 88 | 161207 | 国投瑞银沪深300指数分级 | 353,520.00 | 36,000.00 | 0.26 |
| 89 | 150009 | 瑞和远见 | 353,520.00 | 36,000.00 | 0.26 |
| 90 | 150008 | 瑞和小康 | 353,520.00 | 36,000.00 | 0.26 |
| 91 | 150122 | 银河沪深300成长进取 | 315,222.00 | 32,100.00 | 0.63 |
| 92 | 150121 | 银河沪深300成长优先 | 315,222.00 | 32,100.00 | 0.63 |
| 93 | 161507 | 银河沪深300成长分级 | 315,222.00 | 32,100.00 | 0.63 |
| 94 | 159924 | 景顺长城沪深300等权重ETF | 306,384.00 | 31,200.00 | 0.35 |
| 95 | 450008 | 国富沪深300指数增强 | 280,832.36 | 28,598.00 | 0.12 |
| 96 | 16600A | 中欧沪深300指数增强(LOF)A | 243,536.00 | 24,800.00 | 0.29 |
| 97 | 00188E | 中欧沪深300指数增强(LOF)E | 243,536.00 | 24,800.00 | 0.29 |
| 98 | 160807 | 长盛沪深300指数(LOF) | 221,932.00 | 22,600.00 | 0.25 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 221,657.04 | 22,572.00 | 0.65 |
| 100 | 150076 | 浙商沪深300指数分级稳健 | 205,238.00 | 20,900.00 | 0.34 |
| 101 | 150077 | 浙商沪深300指数分级进取 | 205,238.00 | 20,900.00 | 0.34 |
| 102 | 16680L | 浙商沪深300指数分级 | 205,238.00 | 20,900.00 | 0.34 |
| 103 | 519686 | 交银上证180公司治理ETF联接 | 200,328.00 | 20,400.00 | 0.03 |
| 104 | 080003 | 长盛积极配置债券 | 196,400.00 | 20,000.00 | 0.16 |
| 105 | 510450 | 上证180高贝塔ETF | 180,275.56 | 18,358.00 | 1.96 |
| 106 | 519116 | 浦银安盛沪深300指数增强 | 153,192.00 | 15,600.00 | 0.18 |
| 107 | 163821 | 中银沪深300等权重指数(LOF) | 136,498.00 | 13,900.00 | 0.33 |
| 108 | 159927 | 鹏华沪深300ETF | 134,534.00 | 13,700.00 | 0.35 |
| 109 | 160808 | 长盛同瑞中证200指数分级 | 112,370.26 | 11,443.00 | 0.47 |
| 110 | 150064 | 长盛同瑞A | 112,370.26 | 11,443.00 | 0.47 |
| 111 | 150065 | 长盛同瑞B | 112,370.26 | 11,443.00 | 0.47 |
| 112 | 150140 | 国金沪深300指数分级A | 107,038.00 | 10,900.00 | 0.31 |
| 113 | 150141 | 国金沪深300指数分级B | 107,038.00 | 10,900.00 | 0.31 |
| 114 | 167601 | 国金沪深300指数增强 | 107,038.00 | 10,900.00 | 0.31 |
| 115 | 161211 | 国投金融地产ETF联接 | 102,128.00 | 10,400.00 | 0.02 |
| 116 | 160417 | 华安沪深300指数分级 | 85,434.00 | 8,700.00 | 0.34 |
| 117 | 150105 | 华安沪深300指数分级B | 85,434.00 | 8,700.00 | 0.34 |
| 118 | 150104 | 华安沪深300指数分级A | 85,434.00 | 8,700.00 | 0.34 |
| 119 | 510360 | 广发沪深300ETF | 76,596.00 | 7,800.00 | 0.26 |
| 120 | 161825 | 银华中证800等权指数增强分级 | 70,704.00 | 7,200.00 | 0.13 |
| 121 | 150139 | 银华中证800等权指数增强分级B | 70,704.00 | 7,200.00 | 0.13 |
| 122 | 150138 | 银华中证800等权指数增强分级A | 70,704.00 | 7,200.00 | 0.13 |
| 123 | 202015 | 南方沪深300ETF联接A | 61,866.00 | 6,300.00 | 0.01 |
| 124 | 001469 | 广发金融地产联接A | 25,532.00 | 2,600.00 | 0.03 |
| 125 | 001539 | 嘉实中证金融地产ETF联接A | 23,568.00 | 2,400.00 | 0.03 |
| 126 | 001589 | 天弘中证800指数C | 22,586.00 | 2,300.00 | 0.22 |
| 127 | 001588 | 天弘中证800指数A | 22,586.00 | 2,300.00 | 0.22 |
| 128 | 000656 | 前海开源沪深300指数 | 13,748.00 | 1,400.00 | 0.29 |
| 129 | 000060 | 国联安股债动态 | 4,910.00 | 500.00 | 0.13 |
| 130 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,946.00 | 300.00 | 0.00 |
