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持有 太平洋(601099)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF269,784,483.39  71,183,241.00    1.93
2510500南方中证500ETF251,273,744.39  66,299,141.00    0.56
3150201招商中证全指证券公司指数分级B140,167,199.70  36,983,430.00    1.87
4161720招商中证全指证券公司指数分级140,167,199.70  36,983,430.00    1.87
5150200招商中证全指证券公司指数分级A140,167,199.70  36,983,430.00    1.87
6512000华宝中证全指证券公司ETF109,303,512.83  28,839,977.00    1.92
7163113申万菱信申银万国证券行业指数分级70,368,437.30  18,566,870.00    2.02
8150172申万菱信申银万国证券行业指数分级B70,368,437.30  18,566,870.00    2.02
9150171申万菱信申银万国证券行业指数分级A70,368,437.30  18,566,870.00    2.02
10510180华安上证180ETF56,319,805.53  14,860,107.00    0.28
11161027富国中证全指证券公司指数分级53,119,935.06  14,015,814.00    1.86
12150223富国中证全指证券公司指数分级A53,119,935.06  14,015,814.00    1.86
13150224富国中证全指证券公司指数分级B53,119,935.06  14,015,814.00    1.86
14512900南方中证全指证券ETF38,871,812.85  10,256,415.00    1.93
15510230金融ETF33,404,923.56  8,813,964.00    0.69
16512500华夏中证500ETF32,558,753.00  8,590,700.00    0.58
17510510广发中证500ETF30,121,392.63  7,947,597.00    0.59
18501016国泰中证申万证券行业指数(LOF)27,948,794.08  7,374,352.00    2.05
19161017富国中证500指数增强(LOF)26,536,443.00  7,001,700.00    0.45
20159922嘉实中证500ETF19,963,067.00  5,267,300.00    0.57
21160625鹏华证券保险分级16,764,686.00  4,423,400.00    1.30
22150177鹏华证券保险分级A16,764,686.00  4,423,400.00    1.30
23150178鹏华证券保险分级B16,764,686.00  4,423,400.00    1.30
24150235鹏华证券分级A15,626,928.00  4,123,200.00    1.81
25150236鹏华证券分级B15,626,928.00  4,123,200.00    1.81
26160633鹏华证券分级15,626,928.00  4,123,200.00    1.81
27502011易方达证券公司分级A14,630,506.68  3,860,292.00    1.81
28502010易方达证券公司分级14,630,506.68  3,860,292.00    1.81
29502012易方达证券公司分级B14,630,506.68  3,860,292.00    1.81
30510590平安中证500ETF14,588,468.00  3,849,200.00    0.59
31000962天弘中证500ETF联接A13,170,629.00  3,475,100.00    0.57
32005919天弘中证500ETF联接C13,170,629.00  3,475,100.00    0.57
33001552天弘中证证券保险指数A12,072,961.62  3,185,478.00    1.33
34001553天弘中证证券保险指数C12,072,961.62  3,185,478.00    1.33
35159968博时中证500ETF10,577,132.00  2,790,800.00    0.54
36501048汇添富中证全指证券公司指数(LOF)C9,234,714.00  2,436,600.00    1.88
37501047汇添富中证全指证券公司指数(LOF)A9,234,714.00  2,436,600.00    1.88
38515010华夏中证全指证券公司ETF8,622,250.00  2,275,000.00    1.96
39510530工银瑞信中证500ETF6,536,992.00  1,724,800.00    0.60
40510580易方达中证500ETF4,884,931.00  1,288,900.00    0.54
41515800添富中证800ETF4,757,587.00  1,255,300.00    0.10
42150158信诚中证800金融指数分级B4,403,980.00  1,162,000.00    0.54
43150157信诚中证800金融指数分级A4,403,980.00  1,162,000.00    0.54
44165521信诚中证800金融指数分级4,403,980.00  1,162,000.00    0.54
45510560国寿安保中证500ETF4,293,312.00  1,132,800.00    0.60
46150301华安中证全指证券公司指数分级A4,104,001.50  1,082,850.00    1.83
47160419华安中证全指证券公司指数分级4,104,001.50  1,082,850.00    1.83
48150302华安中证全指证券公司指数分级B4,104,001.50  1,082,850.00    1.83
49512510华泰柏瑞中证500ETF4,087,894.00  1,078,600.00    0.57
50519180万家180指数3,765,471.12  993,528.00    0.27
51159940广发中证全指金融地产ETF3,240,450.00  855,000.00    0.48
52502054长盛中证证券公司分级A2,492,357.06  657,614.00    2.05
53502055长盛中证证券公司分级B2,492,357.06  657,614.00    2.05
54502053长盛中证证券公司分级2,492,357.06  657,614.00    2.05
55501037汇添富中证500指数(LOF)C2,419,157.00  638,300.00    0.56
56501036汇添富中证500指数(LOF)A2,419,157.00  638,300.00    0.56
57161038富国新兴成长量化精选混合(LOF)2,289,539.00  604,100.00    0.46
58160516博时中证全指证券公司指数2,168,638.00  572,200.00    1.16
59150225博时证券保险指数分级A2,168,638.00  572,200.00    1.16
60150226博时证券保险指数分级B2,168,638.00  572,200.00    1.16
61510130中盘ETF1,968,863.31  519,489.00    0.81
62159935景顺长城中证500ETF1,852,173.00  488,700.00    0.59
63150344融通证券分级B1,660,486.17  438,123.00    1.88
64150343融通证券分级A1,660,486.17  438,123.00    1.88
65161629融通证券分级1,660,486.17  438,123.00    1.88
66005762招商MSCI中国A股国际通指数C1,603,928.00  423,200.00    0.08
67005761招商MSCI中国A股国际通指数A1,603,928.00  423,200.00    0.08
68004069南方全指证券联接A1,544,224.13  407,447.00    0.08
69004070南方全指证券联接C1,544,224.13  407,447.00    0.08
70512380银华MSCI中国A股ETF1,263,536.73  333,387.00    0.09
71150028信诚中证500指数A1,248,047.00  329,300.00    0.51
72150029信诚中证500指数B1,248,047.00  329,300.00    0.51
73165511信诚中证500指数1,248,047.00  329,300.00    0.51
74006611人保中证500指数1,017,236.00  268,400.00    0.57
75470007汇添富上证综合指数946,503.23  249,737.00    0.09
76150056工银瑞信睿智B878,522.00  231,800.00    0.57
77150055工银瑞信睿智A878,522.00  231,800.00    0.57
7816480L工银中证500指数878,522.00  231,800.00    0.57
79510550方正富邦中证500ETF717,068.00  189,200.00    0.59
80004348南方中证500ETF联接(LOF)C670,830.00  177,000.00    0.01
81160119南方中证500ETF联接(LOF)A670,830.00  177,000.00    0.01
82512160MSCI中国A股国际通ETF624,213.00  164,700.00    0.09
83660011农银汇理中证500指数585,934.00  154,600.00    0.57
84512570易方达中证全指证券公司ETF560,920.00  148,000.00    1.91
85515810易方达中证800ETF527,568.00  139,200.00    0.13
86512990华夏MSCI中国A股国际通ETF484,362.00  127,800.00    0.09
87512090易方达MSCI中国A股国际通ETF454,421.00  119,900.00    0.09
88510440中证500沪市ETF409,699.00  108,100.00    1.17
89510220华泰柏瑞中小盘ETF382,077.48  100,812.00    0.47
90512180建信MSCI中国A股国际通ETF379,000.00  100,000.00    0.09
91005434鹏华睿投混合341,479.00  90,100.00    0.26
92167705德邦量化新锐股票(LOF)A332,762.00  87,800.00    0.34
93167706德邦量化新锐股票(LOF)C332,762.00  87,800.00    0.34
94003312大摩睿成中小盘弹性股票327,456.00  86,400.00    0.58
95512280景顺长城MSCI中国A股国际通ETF318,360.00  84,000.00    0.09
96004902富国丰利增强债券300,926.00  79,400.00    0.12
97512520华泰柏瑞MSCI中国A股国际通ETF285,387.00  75,300.00    0.08
98512640嘉实中证金融地产ETF259,994.00  68,600.00    0.46
99006291南方养老2035混合(FOF)C223,610.00  59,000.00    0.04
100006290南方养老2035混合(FOF)A223,610.00  59,000.00    0.04
101001588天弘中证800指数A183,436.00  48,400.00    0.13
102001589天弘中证800指数C183,436.00  48,400.00    0.13
103512360平安MSCI中国A股国际ETF159,938.00  42,200.00    0.09
104159931汇添富中证金融地产ETF146,673.00  38,700.00    0.46
105512920新华MSCI中国A股国际ETF131,892.00  34,800.00    0.08
106006098华宝券商ETF联接A113,700.00  30,000.00    0.03
107007531华宝券商ETF联接C113,700.00  30,000.00    0.03
108000214广发成长优选混合104,225.00  27,500.00    0.12
109005607华宝中证500增强A75,800.00  20,000.00    0.17
110005608华宝中证500增强C75,800.00  20,000.00    0.17
111501086华宝MSCIESG指数(LOF)72,768.00  19,200.00    0.06
112169302财通资管中证500指数增强(LOF)C36,384.00  9,600.00    0.08
113169301财通资管中证500指数增强(LOF)A36,384.00  9,600.00    0.08
114006525前海开源MSCI中国A股指数C31,836.00  8,400.00    0.06
115006524前海开源MSCI中国A股指数A31,836.00  8,400.00    0.06
116512860华安MSCI中国A股国际ETF30,320.00  8,000.00    0.08
117020021国泰金融ETF联接24,635.00  6,500.00    0.00
118006225人保量化混合A10,612.00  2,800.00    0.02
119006226人保量化混合C10,612.00  2,800.00    0.02
120460220华泰柏瑞上证中小盘ETF联接10,233.00  2,700.00    0.02
121007856易方达中证800ETF发起式联接A7,201.00  1,900.00    0.01
122007857易方达中证800ETF发起式联接C7,201.00  1,900.00    0.01
123001539嘉实中证金融地产ETF联接A6,064.00  1,600.00    0.01
124005999嘉实中证金融地产ETF联接C6,064.00  1,600.00    0.01
125007697中金衡益债券A4,169.00  1,100.00    0.00
126007698中金衡益债券C4,169.00  1,100.00    0.00
127070039嘉实中证500ETF联接C3,790.00  1,000.00    0.00
128000008嘉实中证500ETF联接A3,790.00  1,000.00    0.00
129005489中金衡优混合A3,411.00  900.00    0.00
130005490中金衡优混合C3,411.00  900.00    0.00
131007422中金衡盈混合C1,137.00  300.00    0.00
132007421中金衡盈混合A1,137.00  300.00    0.00
133007541新华MSCI中国A股国际ETF联接758.00  200.00    0.00