| 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(%) |
| 1 | 150200 | 招商中证全指证券公司指数分级A | 513,604,937.10 | 99,729,114.00 | 3.25 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 513,604,937.10 | 99,729,114.00 | 3.25 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 253,626,618.05 | 49,247,887.00 | 3.21 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 253,626,618.05 | 49,247,887.00 | 3.21 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 115,411,031.35 | 22,409,909.00 | 3.27 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 115,411,031.35 | 22,409,909.00 | 3.27 |
| 7 | 510180 | 华安上证180ETF | 94,924,733.05 | 18,431,987.00 | 0.55 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 68,663,224.75 | 13,332,665.00 | 0.38 |
| 9 | 159919 | 嘉实沪深300ETF | 66,019,219.90 | 12,819,266.00 | 0.38 |
| 10 | 510330 | 华夏沪深300ETF | 56,323,376.70 | 10,936,578.00 | 0.35 |
| 11 | 510230 | 金融ETF | 40,806,869.60 | 7,923,664.00 | 1.21 |
| 12 | 150178 | 鹏华证券保险分级B | 30,511,648.80 | 5,924,592.00 | 2.21 |
| 13 | 150177 | 鹏华证券保险分级A | 30,511,648.80 | 5,924,592.00 | 2.21 |
| 14 | 512070 | 易方达沪深300非银ETF | 29,127,364.85 | 5,655,799.00 | 2.15 |
| 15 | 150235 | 鹏华证券分级A | 22,579,289.20 | 4,384,328.00 | 3.28 |
| 16 | 150236 | 鹏华证券分级B | 22,579,289.20 | 4,384,328.00 | 3.28 |
| 17 | 150158 | 信诚中证800金融指数分级B | 18,735,916.30 | 3,638,042.00 | 1.01 |
| 18 | 150157 | 信诚中证800金融指数分级A | 18,735,916.30 | 3,638,042.00 | 1.01 |
| 19 | 510310 | 易方达沪深300发起式ETF | 13,795,093.85 | 2,678,659.00 | 0.38 |
| 20 | 000613 | 国寿安保沪深300ETF联接 | 13,707,214.25 | 2,661,595.00 | 0.37 |
| 21 | 502010 | 易方达证券公司分级 | 11,243,830.20 | 2,183,268.00 | 3.26 |
| 22 | 502011 | 易方达证券公司分级A | 11,243,830.20 | 2,183,268.00 | 3.26 |
| 23 | 502012 | 易方达证券公司分级B | 11,243,830.20 | 2,183,268.00 | 3.26 |
| 24 | 000826 | 广发百发100指数A | 9,634,105.00 | 1,870,700.00 | 0.91 |
| 25 | 000827 | 广发百发100指数E | 9,634,105.00 | 1,870,700.00 | 0.91 |
| 26 | 519300 | 大成沪深300指数A | 9,224,484.30 | 1,791,162.00 | 0.48 |
| 27 | 519180 | 万家180指数 | 8,181,434.20 | 1,588,628.00 | 0.53 |
| 28 | 502054 | 长盛中证证券公司分级A | 7,648,368.00 | 1,485,120.00 | 3.34 |
| 29 | 502055 | 长盛中证证券公司分级B | 7,648,368.00 | 1,485,120.00 | 3.34 |
| 30 | 502053 | 长盛中证证券公司分级 | 7,648,368.00 | 1,485,120.00 | 3.34 |
| 31 | 020011 | 国泰沪深300指数A | 6,535,875.30 | 1,269,102.00 | 0.35 |
| 32 | 150302 | 华安中证全指证券公司指数分级B | 6,531,750.15 | 1,268,301.00 | 3.59 |
| 33 | 150301 | 华安中证全指证券公司指数分级A | 6,531,750.15 | 1,268,301.00 | 3.59 |
| 34 | 510360 | 广发沪深300ETF | 6,436,624.50 | 1,249,830.00 | 0.38 |
| 35 | 481009 | 工银沪深300指数A | 5,909,856.75 | 1,147,545.00 | 0.35 |
| 36 | 150225 | 博时证券保险指数分级A | 5,844,245.75 | 1,134,805.00 | 2.22 |
| 37 | 150226 | 博时证券保险指数分级B | 5,844,245.75 | 1,134,805.00 | 2.22 |
| 38 | 160516 | 博时中证全指证券公司指数 | 5,844,245.75 | 1,134,805.00 | 2.22 |
| 39 | 512000 | 华宝中证全指证券公司ETF | 5,285,960.00 | 1,026,400.00 | 3.50 |
| 40 | 512880 | 国泰中证全指证券公司ETF | 5,046,227.50 | 979,850.00 | 3.44 |
| 41 | 510010 | 治理ETF | 4,387,182.00 | 851,880.00 | 0.87 |
| 42 | 159933 | 国投瑞银金融地产ETF | 4,110,663.05 | 798,187.00 | 0.92 |
| 43 | 150344 | 融通证券分级B | 4,043,929.35 | 785,229.00 | 3.55 |
| 44 | 150343 | 融通证券分级A | 4,043,929.35 | 785,229.00 | 3.55 |
| 45 | 159925 | 南方沪深300ETF | 3,803,738.50 | 738,590.00 | 0.38 |
| 46 | 320003 | 诺安先锋混合 | 3,666,285.00 | 711,900.00 | 0.09 |
| 47 | 510130 | 中盘ETF | 3,619,888.65 | 702,891.00 | 1.42 |
| 48 | 660008 | 农银汇理沪深300指数A | 2,805,926.00 | 544,840.00 | 0.33 |
| 49 | 000961 | 天弘沪深300ETF联接A | 2,736,426.75 | 531,345.00 | 0.36 |
| 50 | 510070 | 民企ETF | 2,669,760.00 | 518,400.00 | 3.28 |
| 51 | 200002 | 长城久泰沪深300指数A | 2,358,102.60 | 457,884.00 | 0.37 |
| 52 | 150281 | 长盛中证金融地产分级A | 2,236,464.75 | 434,265.00 | 0.80 |
| 53 | 150282 | 长盛中证金融地产分级B | 2,236,464.75 | 434,265.00 | 0.80 |
| 54 | 001552 | 天弘中证证券保险指数A | 2,012,156.50 | 390,710.00 | 1.84 |
| 55 | 001553 | 天弘中证证券保险指数C | 2,012,156.50 | 390,710.00 | 1.84 |
| 56 | 150052 | 信诚沪深300指数分级B | 1,789,985.50 | 347,570.00 | 0.33 |
| 57 | 150051 | 信诚沪深300指数分级A | 1,789,985.50 | 347,570.00 | 0.33 |
| 58 | 165309 | 建信沪深300指数(LOF) | 1,627,116.75 | 315,945.00 | 0.35 |
| 59 | 470007 | 汇添富上证综合指数 | 1,603,426.75 | 311,345.00 | 0.11 |
| 60 | 001742 | 广发百发大数据精选混合E | 967,685.00 | 187,900.00 | 0.60 |
| 61 | 001741 | 广发百发大数据精选混合A | 967,685.00 | 187,900.00 | 0.60 |
| 62 | 000950 | 易方达沪深300非银ETF联接A | 963,194.20 | 187,028.00 | 0.10 |
| 63 | 159940 | 广发中证全指金融地产ETF | 925,970.00 | 179,800.00 | 0.82 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 906,734.75 | 176,065.00 | 0.36 |
| 65 | 080007 | 长盛同鑫行业混合 | 839,450.00 | 163,000.00 | 0.76 |
| 66 | 512990 | 华夏MSCI中国A股国际通ETF | 742,939.00 | 144,260.00 | 0.23 |
| 67 | 002527 | 南方安享绝对收益混合 | 736,965.00 | 143,100.00 | 0.35 |
| 68 | 660006 | 农银汇理大盘蓝筹混合 | 680,057.50 | 132,050.00 | 0.25 |
| 69 | 090011 | 大成核心双动力混合 | 649,415.00 | 126,100.00 | 0.21 |
| 70 | 510210 | 富国上证综指ETF | 636,926.25 | 123,675.00 | 0.44 |
| 71 | 510420 | 景顺长城上证180等权ETF | 542,722.45 | 105,383.00 | 0.51 |
| 72 | 290010 | 泰信中证200指数 | 534,621.50 | 103,810.00 | 1.02 |
| 73 | 512640 | 嘉实中证金融地产ETF | 481,525.00 | 93,500.00 | 0.87 |
| 74 | 150168 | 银华沪深300指数分级B | 479,372.30 | 93,082.00 | 0.36 |
| 75 | 150167 | 银华沪深300指数分级A | 479,372.30 | 93,082.00 | 0.36 |
| 76 | 000992 | 广发对冲套利定期开放混合 | 447,792.50 | 86,950.00 | 0.11 |
| 77 | 160806 | 长盛同庆(LOF) | 418,973.10 | 81,354.00 | 0.26 |
| 78 | 510110 | 周期ETF | 399,974.75 | 77,665.00 | 1.02 |
| 79 | 161207 | 国投瑞银沪深300指数分级 | 373,890.00 | 72,600.00 | 0.28 |
| 80 | 150009 | 瑞和远见 | 373,890.00 | 72,600.00 | 0.28 |
| 81 | 150008 | 瑞和小康 | 373,890.00 | 72,600.00 | 0.28 |
| 82 | 000051 | 华夏沪深300ETF联接A | 323,677.50 | 62,850.00 | 0.00 |
| 83 | 159931 | 汇添富中证金融地产ETF | 305,070.55 | 59,237.00 | 0.92 |
| 84 | 150146 | 招商沪深300高贝塔指数分级B | 290,537.25 | 56,415.00 | 0.98 |
| 85 | 150145 | 招商沪深300高贝塔指数分级A | 290,537.25 | 56,415.00 | 0.98 |
| 86 | 161718 | 招商沪深300高贝塔指数 | 290,537.25 | 56,415.00 | 0.98 |
| 87 | 110020 | 易方达沪深300ETF联接A | 285,825.00 | 55,500.00 | 0.01 |
| 88 | 000368 | 汇添富沪深300安中指数 | 279,670.75 | 54,305.00 | 0.10 |
| 89 | 002330 | 兴业聚宝灵活配置混合 | 245,655.00 | 47,700.00 | 0.04 |
| 90 | 00188E | 中欧沪深300指数增强(LOF)E | 226,754.50 | 44,030.00 | 0.34 |
| 91 | 16600A | 中欧沪深300指数增强(LOF)A | 226,754.50 | 44,030.00 | 0.34 |
| 92 | 160807 | 长盛沪深300指数(LOF) | 213,570.50 | 41,470.00 | 0.37 |
| 93 | 519117 | 浦银安盛基本面400指数 | 199,820.00 | 38,800.00 | 0.34 |
| 94 | 159924 | 景顺长城沪深300等权重ETF | 188,696.00 | 36,640.00 | 0.31 |
| 95 | 000656 | 前海开源沪深300指数 | 182,083.40 | 35,356.00 | 0.36 |
| 96 | 519116 | 浦银安盛沪深300指数增强 | 180,095.50 | 34,970.00 | 0.24 |
| 97 | 510220 | 华泰柏瑞中小盘ETF | 175,676.80 | 34,112.00 | 0.73 |
| 98 | 160808 | 长盛同瑞中证200指数分级 | 174,914.60 | 33,964.00 | 0.97 |
| 99 | 150064 | 长盛同瑞A | 174,914.60 | 33,964.00 | 0.97 |
| 100 | 150065 | 长盛同瑞B | 174,914.60 | 33,964.00 | 0.97 |
| 101 | 150095 | 泰信基本面400B | 161,195.00 | 31,300.00 | 0.37 |
| 102 | 150094 | 泰信基本面400A | 161,195.00 | 31,300.00 | 0.37 |
| 103 | 202015 | 南方沪深300ETF联接A | 138,535.00 | 26,900.00 | 0.02 |
| 104 | 150105 | 华安沪深300指数分级B | 107,712.25 | 20,915.00 | 0.36 |
| 105 | 150104 | 华安沪深300指数分级A | 107,712.25 | 20,915.00 | 0.36 |
| 106 | 160417 | 华安沪深300指数分级 | 107,712.25 | 20,915.00 | 0.36 |
| 107 | 163821 | 中银沪深300等权重指数(LOF) | 104,751.00 | 20,340.00 | 0.29 |
| 108 | 150141 | 国金沪深300指数分级B | 103,515.00 | 20,100.00 | 0.35 |
| 109 | 150140 | 国金沪深300指数分级A | 103,515.00 | 20,100.00 | 0.35 |
| 110 | 167601 | 国金沪深300指数增强 | 103,515.00 | 20,100.00 | 0.35 |
| 111 | 159927 | 鹏华沪深300ETF | 103,077.25 | 20,015.00 | 0.38 |
| 112 | 410010 | 华富中小板指数增强 | 101,455.00 | 19,700.00 | 1.16 |
| 113 | 161211 | 国投金融地产ETF联接 | 101,094.50 | 19,630.00 | 0.02 |
| 114 | 150076 | 浙商沪深300指数分级稳健 | 96,227.75 | 18,685.00 | 0.38 |
| 115 | 150077 | 浙商沪深300指数分级进取 | 96,227.75 | 18,685.00 | 0.38 |
| 116 | 16680L | 浙商沪深300指数分级 | 96,227.75 | 18,685.00 | 0.38 |
| 117 | 002315 | 创金合信沪深300增强C | 54,075.00 | 10,500.00 | 0.03 |
| 118 | 002310 | 创金合信沪深300增强A | 54,075.00 | 10,500.00 | 0.03 |
| 119 | 519686 | 交银上证180公司治理ETF联接 | 39,655.00 | 7,700.00 | 0.01 |
| 120 | 161825 | 银华中证800等权指数增强分级 | 34,968.50 | 6,790.00 | 0.07 |
| 121 | 150139 | 银华中证800等权指数增强分级B | 34,968.50 | 6,790.00 | 0.07 |
| 122 | 150138 | 银华中证800等权指数增强分级A | 34,968.50 | 6,790.00 | 0.07 |
| 123 | 001588 | 天弘中证800指数A | 30,822.75 | 5,985.00 | 0.30 |
| 124 | 001589 | 天弘中证800指数C | 30,822.75 | 5,985.00 | 0.30 |
| 125 | 160706 | 嘉实沪深300ETF联接(LOF)A | 24,668.50 | 4,790.00 | 0.00 |
| 126 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 12,360.00 | 2,400.00 | 0.01 |
| 127 | 161607 | 融通巨潮100指数(LOF)A | 10,583.25 | 2,055.00 | 0.00 |
| 128 | 001539 | 嘉实中证金融地产ETF联接A | 7,750.75 | 1,505.00 | 0.01 |
| 129 | 001469 | 广发金融地产联接A | 7,725.00 | 1,500.00 | 0.02 |
| 130 | 002979 | 广发金融地产联接C | 7,725.00 | 1,500.00 | 0.02 |
| 131 | 000060 | 国联安股债动态 | 3,605.00 | 700.00 | 0.12 |
| 132 | 020021 | 国泰金融ETF联接 | 391.40 | 76.00 | 0.00 |
