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持有 太平洋(601099)的基金
  报告期:2020-06-30
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ETF307,136,991.97  96,888,641.00    1.55
2512000华宝中证全指证券公司ETF181,638,391.09  57,299,177.00    1.55
3510500南方中证500ETF159,451,957.34  50,300,302.00    0.41
4150200招商中证全指证券公司指数分级A110,637,850.10  34,901,530.00    1.47
5161720招商中证全指证券公司指数分级110,637,850.10  34,901,530.00    1.47
6150201招商中证全指证券公司指数分级B110,637,850.10  34,901,530.00    1.47
7150171申万菱信申银万国证券行业指数分级A57,478,344.90  18,131,970.00    1.66
8163113申万菱信申银万国证券行业指数分级57,478,344.90  18,131,970.00    1.66
9150172申万菱信申银万国证券行业指数分级B57,478,344.90  18,131,970.00    1.66
10161027富国中证全指证券公司指数分级56,148,986.38  17,712,614.00    1.52
11150223富国中证全指证券公司指数分级A56,148,986.38  17,712,614.00    1.52
12150224富国中证全指证券公司指数分级B56,148,986.38  17,712,614.00    1.52
13512900南方中证全指证券ETF53,816,503.55  16,976,815.00    1.55
14510180华安上证180ETF45,258,746.19  14,277,207.00    0.23
15161017富国中证500指数增强(LOF)32,052,187.00  10,111,100.00    0.57
16501016国泰中证申万证券行业指数(LOF)30,824,293.84  9,723,752.00    1.75
17510230金融ETF28,355,535.88  8,944,964.00    0.62
18512500华夏中证500ETF20,720,705.00  6,536,500.00    0.43
19510510广发中证500ETF16,559,718.62  5,223,886.00    0.42
20001552天弘中证证券保险指数A14,200,262.26  4,479,578.00    1.14
21001553天弘中证证券保险指数C14,200,262.26  4,479,578.00    1.14
22159922嘉实中证500ETF12,353,807.00  3,897,100.00    0.43
23003318景顺长城中证500行业中性低波动指数12,115,106.00  3,821,800.00    0.70
24150235鹏华证券分级A11,757,530.00  3,709,000.00    1.47
25160633鹏华证券分级11,757,530.00  3,709,000.00    1.47
26150236鹏华证券分级B11,757,530.00  3,709,000.00    1.47
27501048汇添富中证全指证券公司指数(LOF)C11,572,402.00  3,650,600.00    1.52
28501047汇添富中证全指证券公司指数(LOF)A11,572,402.00  3,650,600.00    1.52
29510590平安中证500ETF11,162,521.00  3,521,300.00    0.43
30502011易方达证券公司分级A10,996,229.14  3,468,842.00    1.46
31502010易方达证券公司分级10,996,229.14  3,468,842.00    1.46
32502012易方达证券公司分级B10,996,229.14  3,468,842.00    1.46
33150178鹏华证券保险分级B9,848,239.00  3,106,700.00    1.02
34150177鹏华证券保险分级A9,848,239.00  3,106,700.00    1.02
35160625鹏华证券保险分级9,848,239.00  3,106,700.00    1.02
36005919天弘中证500ETF联接C9,459,280.00  2,984,000.00    0.40
37000962天弘中证500ETF联接A9,459,280.00  2,984,000.00    0.40
38515010华夏中证全指证券公司ETF6,789,189.00  2,141,700.00    1.52
39510200汇安上证证券ETF5,555,108.00  1,752,400.00    2.30
40005434鹏华睿投混合4,863,097.00  1,534,100.00    1.09
41159940广发中证全指金融地产ETF4,588,892.00  1,447,600.00    0.41
42159968博时中证500ETF4,403,130.00  1,389,000.00    0.41
43515630鹏华中证800证券保险ETF3,966,938.00  1,251,400.00    1.06
44160419华安中证全指证券公司指数分级3,770,873.50  1,189,550.00    1.26
45150302华安中证全指证券公司指数分级B3,770,873.50  1,189,550.00    1.26
46150301华安中证全指证券公司指数分级A3,770,873.50  1,189,550.00    1.26
47515850富国中证全指证券公司ETF3,551,668.00  1,120,400.00    1.57
48510560国寿安保中证500ETF3,502,533.00  1,104,900.00    0.44
49150157信诚中证800金融指数分级A3,324,062.00  1,048,600.00    0.47
50165521信诚中证800金融指数分级3,324,062.00  1,048,600.00    0.47
51150158信诚中证800金融指数分级B3,324,062.00  1,048,600.00    0.47
52510580易方达中证500ETF2,882,084.75  909,175.00    0.40
53515800添富中证800ETF2,850,464.00  899,200.00    0.10
54519180万家180指数2,786,201.76  878,928.00    0.22
55002311创金合信中证500增强A2,601,270.30  820,590.00    0.41
56002316创金合信中证500增强C2,601,270.30  820,590.00    0.41
57008591天弘中证全指证券公司指数C2,453,580.00  774,000.00    1.39
58008590天弘中证全指证券公司指数A2,453,580.00  774,000.00    1.39
59161038富国新兴成长量化精选混合(LOF)2,395,569.00  755,700.00    0.43
60512510华泰柏瑞中证500ETF2,380,036.00  750,800.00    0.42
61004069南方全指证券联接A2,175,028.93  686,129.00    0.06
62004070南方全指证券联接C2,175,028.93  686,129.00    0.06
63502053长盛中证证券公司分级2,053,570.38  647,814.00    1.59
64502055长盛中证证券公司分级B2,053,570.38  647,814.00    1.59
65502054长盛中证证券公司分级A2,053,570.38  647,814.00    1.59
66502000西部利得中证500指数增强(LOF)A1,938,772.00  611,600.00    0.55
67009300西部利得中证500指数增强(LOF)C1,938,772.00  611,600.00    0.55
68510530工银瑞信中证500ETF1,760,618.00  555,400.00    0.44
69501037汇添富中证500指数(LOF)C1,627,161.00  513,300.00    0.42
70501036汇添富中证500指数(LOF)A1,627,161.00  513,300.00    0.42
71150226博时证券保险指数分级B1,583,098.00  499,400.00    1.03
72150225博时证券保险指数分级A1,583,098.00  499,400.00    1.03
73160516博时中证全指证券公司指数1,583,098.00  499,400.00    1.03
74150344融通证券分级B1,553,689.91  490,123.00    1.49
75161629融通证券分级1,553,689.91  490,123.00    1.49
76150343融通证券分级A1,553,689.91  490,123.00    1.49
77512260华安中证500低波ETF1,484,511.00  468,300.00    0.72
78510130中盘ETF1,331,365.13  419,989.00    0.61
79160616鹏华中证500指数(LOF)A1,287,020.00  406,000.00    0.43
80006938鹏华中证500指数(LOF)C1,287,020.00  406,000.00    0.43
81515190中银证券中证500ETF1,163,073.00  366,900.00    0.43
82005762招商MSCI中国A股国际通指数C891,087.00  281,100.00    0.06
83005761招商MSCI中国A股国际通指数A891,087.00  281,100.00    0.06
84159935景顺长城中证500ETF743,048.00  234,400.00    0.43
85160119南方中证500ETF联接(LOF)A741,780.00  234,000.00    0.01
86004348南方中证500ETF联接(LOF)C741,780.00  234,000.00    0.01
87159982鹏华中证500ETF736,708.00  232,400.00    0.40
88470007汇添富上证综合指数713,367.29  225,037.00    0.07
89004902富国丰利增强债券667,285.00  210,500.00    0.15
90002730华富华鑫灵活配置混合A652,386.00  205,800.00    0.43
91002731华富华鑫灵活配置混合C652,386.00  205,800.00    0.43
92001014中融融安混合550,946.00  173,800.00    0.52
93007993华夏中证全指证券公司ETF联接C535,413.00  168,900.00    0.54
94007992华夏中证全指证券公司ETF联接A535,413.00  168,900.00    0.54
95512990华夏MSCI中国A股国际通ETF501,177.00  158,100.00    0.06
96006611人保中证500指数478,353.00  150,900.00    0.41
97512570易方达中证全指证券公司ETF457,114.00  144,200.00    1.54
98150282长盛中证金融地产分级B416,538.00  131,400.00    0.20
99160814长盛中证金融地产分级416,538.00  131,400.00    0.20
100150281长盛中证金融地产分级A416,538.00  131,400.00    0.20
101167706德邦量化新锐股票(LOF)C400,054.00  126,200.00    0.61
102167705德邦量化新锐股票(LOF)A400,054.00  126,200.00    0.61
103160806长盛同庆(LOF)386,423.00  121,900.00    0.11
104510440中证500沪市ETF374,377.00  118,100.00    0.98
105660011农银汇理中证500指数373,109.00  117,700.00    0.42
106515550中融中证500ETF357,259.00  112,700.00    0.40
107165511信诚中证500指数333,484.00  105,200.00    0.16
108150029信诚中证500指数B333,484.00  105,200.00    0.16
109150028信诚中证500指数A333,484.00  105,200.00    0.16
110512380银华MSCI中国A股ETF330,922.64  104,392.00    0.06
111512160MSCI中国A股国际通ETF328,412.00  103,600.00    0.07
112070039嘉实中证500ETF联接C308,441.00  97,300.00    0.01
113000008嘉实中证500ETF联接A308,441.00  97,300.00    0.01
114515780浦银安盛MSCI中国A股ETF282,764.00  89,200.00    0.06
115512090易方达MSCI中国A股国际通ETF276,424.00  87,200.00    0.07
116512640嘉实中证金融地产ETF239,018.00  75,400.00    0.40
117515590前海开源中证500等权ETF222,851.00  70,300.00    0.19
118005607华宝中证500增强A196,540.00  62,000.00    0.53
119005608华宝中证500增强C196,540.00  62,000.00    0.53
120006290南方养老2035混合(FOF)A187,030.00  59,000.00    0.02
121006291南方养老2035混合(FOF)C187,030.00  59,000.00    0.02
122002979广发金融地产联接C182,275.00  57,500.00    0.02
123001469广发金融地产联接A182,275.00  57,500.00    0.02
124004790富荣中证500指数增强A167,693.00  52,900.00    1.18
125004791富荣中证500指数增强C167,693.00  52,900.00    1.18
126007531华宝券商ETF联接C164,840.00  52,000.00    0.01
127006098华宝券商ETF联接A164,840.00  52,000.00    0.01
128006729万家中证500指数增强发起式A159,451.00  50,300.00    0.26
129006730万家中证500指数增强发起式C159,451.00  50,300.00    0.26
130512180建信MSCI中国A股国际通ETF152,160.00  48,000.00    0.07
131005443国金量化多策略混合144,869.00  45,700.00    0.10
132159931汇添富中证金融地产ETF143,918.00  45,400.00    0.40
133512520华泰柏瑞MSCI中国A股国际通ETF142,650.00  45,000.00    0.06
134510220华泰柏瑞中小盘ETF125,253.04  39,512.00    0.36
135510550方正富邦中证500ETF119,509.00  37,700.00    0.43
136515810易方达中证800ETF118,875.00  37,500.00    0.10
137512280景顺长城MSCI中国A股国际通ETF108,414.00  34,200.00    0.07
138515620建信中证800ETF80,201.00  25,300.00    0.10
139512360平安MSCI中国A股国际ETF75,446.00  23,800.00    0.07
140004948鑫元鑫趋势混合C67,204.00  21,200.00    0.05
141004944鑫元鑫趋势混合A67,204.00  21,200.00    0.05
142020021国泰金融ETF联接59,279.00  18,700.00    0.01
143515160招商MSCI中国A股国际通ETF54,841.00  17,300.00    0.06
144159802广发中证800ETF53,256.00  16,800.00    0.10
145512920新华MSCI中国A股国际ETF33,602.00  10,600.00    0.06
146001588天弘中证800指数A28,530.00  9,000.00    0.10
147001589天弘中证800指数C28,530.00  9,000.00    0.10
148005568创金合信MSCI中国A股国际指数C23,141.00  7,300.00    0.07
149005567创金合信MSCI中国A股国际指数A23,141.00  7,300.00    0.07
150501086华宝MSCIESG指数(LOF)17,435.00  5,500.00    0.04
151512860华安MSCI中国A股国际ETF16,167.00  5,100.00    0.06
152006087华泰柏瑞中证500ETF联接C11,729.00  3,700.00    0.00
153001214华泰柏瑞中证500ETF联接A11,729.00  3,700.00    0.00
154006524前海开源MSCI中国A股指数A8,876.00  2,800.00    0.02
155006525前海开源MSCI中国A股指数C8,876.00  2,800.00    0.02
156001455景顺长城中证500ETF联接7,608.00  2,400.00    0.00
157005999嘉实中证金融地产ETF联接C2,853.00  900.00    0.00
158001539嘉实中证金融地产ETF联接A2,853.00  900.00    0.00
159005868平安MSCI中国A股国际ETF联接A2,536.00  800.00    0.00
160005869平安MSCI中国A股国际ETF联接C2,536.00  800.00    0.00