行情中心升级到1.1版! 官方博客
持有 太平洋(601099)的基金
  报告期:2020-12-31
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ETF606,868,412.64  148,742,258.00    1.56
2512000华宝中证全指证券公司ETF356,763,266.16  87,441,977.00    1.55
3510500南方中证500ETF179,584,880.16  44,015,902.00    0.47
4512900南方中证全指证券ETF104,886,253.20  25,707,415.00    1.55
5150201招商中证全指证券公司指数分级B83,151,338.40  20,380,230.00    1.47
6150200招商中证全指证券公司指数分级A83,151,338.40  20,380,230.00    1.47
7150172申万菱信申银万国证券行业指数分级B59,468,868.24  14,575,703.00    1.73
8150171申万菱信申银万国证券行业指数分级A59,468,868.24  14,575,703.00    1.73
9510180华安上证180ETF55,534,132.56  13,611,307.00    0.23
10150224富国中证全指证券公司指数分级B46,918,425.12  11,499,614.00    1.49
11150223富国中证全指证券公司指数分级A46,918,425.12  11,499,614.00    1.49
12501016国泰中证申万证券行业指数(LOF)39,503,180.16  9,682,152.00    1.76
13161017富国中证500指数增强(LOF)39,333,240.00  9,640,500.00    0.78
14510230金融ETF33,969,933.12  8,325,964.00    0.69
15001553天弘中证证券保险指数C31,756,182.24  7,783,378.00    1.11
16001552天弘中证证券保险指数A31,756,182.24  7,783,378.00    1.11
17501047汇添富中证全指证券公司指数(LOF)A27,129,552.00  6,649,400.00    1.52
18501048汇添富中证全指证券公司指数(LOF)C27,129,552.00  6,649,400.00    1.52
19512500华夏中证500ETF25,902,614.40  6,348,680.00    0.48
20150235鹏华证券分级A25,207,872.00  6,178,400.00    1.46
21150236鹏华证券分级B25,207,872.00  6,178,400.00    1.46
22159922嘉实中证500ETF17,745,144.00  4,349,300.00    0.48
23515560建信中证全指证券公司ETF17,429,760.00  4,272,000.00    1.54
24008591天弘中证全指证券公司指数C16,952,400.00  4,155,000.00    1.46
25008590天弘中证全指证券公司指数A16,952,400.00  4,155,000.00    1.46
26510510广发中证500ETF16,328,429.28  4,002,066.00    0.48
27150178鹏华证券保险分级B13,940,952.00  3,416,900.00    1.06
28150177鹏华证券保险分级A13,940,952.00  3,416,900.00    1.06
29515010华夏中证全指证券公司ETF10,971,120.00  2,689,000.00    1.52
30159820天弘中证500ETF10,828,320.00  2,654,000.00    0.45
31502012易方达证券公司分级B10,479,651.36  2,568,542.00    1.46
32502010易方达证券公司分级10,479,651.36  2,568,542.00    1.46
33502011易方达证券公司分级A10,479,651.36  2,568,542.00    1.46
34510590平安中证500ETF9,304,440.00  2,280,500.00    0.48
35150301华安中证全指证券公司指数分级A8,908,884.00  2,183,550.00    1.46
36150302华安中证全指证券公司指数分级B8,908,884.00  2,183,550.00    1.46
37159940广发中证全指金融地产ETF8,570,856.00  2,100,700.00    0.45
38502053长盛中证证券公司分级5,122,497.12  1,255,514.00    1.71
39502054长盛中证证券公司分级A5,122,497.12  1,255,514.00    1.71
40502055长盛中证证券公司分级B5,122,497.12  1,255,514.00    1.71
41004069南方全指证券联接A4,374,551.52  1,072,194.00    0.06
42004070南方全指证券联接C4,374,551.52  1,072,194.00    0.06
43159968博时中证500ETF4,179,960.00  1,024,500.00    0.45
44510560国寿安保中证500ETF4,137,120.00  1,014,000.00    0.51
45510580易方达中证500ETF4,102,746.00  1,005,575.00    0.46
46002316创金合信中证500增强C4,023,696.00  986,200.00    0.44
47002311创金合信中证500增强A4,023,696.00  986,200.00    0.44
48160516博时中证全指证券公司指数3,804,192.00  932,400.00    1.46
49005434鹏华睿投混合3,556,944.00  871,800.00    1.10
50004871中银金融地产混合A3,474,528.00  851,600.00    0.35
51010312中银金融地产混合C3,474,528.00  851,600.00    0.35
52161038富国新兴成长量化精选混合(LOF)3,194,232.00  782,900.00    0.51
53510200汇安上证证券ETF3,003,696.00  736,200.00    2.76
54150158信诚中证800金融指数分级B2,861,712.00  701,400.00    0.51
55150157信诚中证800金融指数分级A2,861,712.00  701,400.00    0.51
56519180万家180指数2,731,266.24  669,428.00    0.22
57512510华泰柏瑞中证500ETF2,591,616.00  635,200.00    0.47
58515800添富中证800ETF2,442,696.00  598,700.00    0.10
59515630鹏华中证800证券保险ETF2,161,992.00  529,900.00    1.06
60515850富国中证全指证券公司ETF1,919,640.00  470,500.00    1.56
61510530工银瑞信中证500ETF1,572,840.00  385,500.00    0.49
62501036汇添富中证500指数(LOF)A1,539,792.00  377,400.00    0.45
63501037汇添富中证500指数(LOF)C1,539,792.00  377,400.00    0.45
64510130中盘ETF1,518,939.12  372,289.00    0.62
65160616鹏华中证500指数(LOF)A1,492,056.00  365,700.00    0.46
66006938鹏华中证500指数(LOF)C1,492,056.00  365,700.00    0.46
67004222金信民旺债券A1,224,000.00  300,000.00    4.18
68004402金信民旺债券C1,224,000.00  300,000.00    4.18
69160119南方中证500ETF联接(LOF)A1,204,416.00  295,200.00    0.01
70004348南方中证500ETF联接(LOF)C1,204,416.00  295,200.00    0.01
71159982鹏华中证500ETF1,146,480.00  281,000.00    0.45
72150028信诚中证500指数A900,048.00  220,600.00    0.45
73150029信诚中证500指数B900,048.00  220,600.00    0.45
74006098华宝券商ETF联接A848,640.00  208,000.00    0.02
75007531华宝券商ETF联接C848,640.00  208,000.00    0.02
76512570易方达中证全指证券公司ETF816,408.00  200,100.00    1.49
77515160招商MSCI中国A股国际通ETF787,440.00  193,000.00    0.06
78510570兴业中证500ETF747,864.00  183,300.00    0.50
79002730华富华鑫灵活配置混合A741,625.68  181,771.00    0.72
80002731华富华鑫灵活配置混合C741,625.68  181,771.00    0.72
81515530泰康中证500ETF631,176.00  154,700.00    0.48
82470007汇添富上证综合指数620,310.96  152,037.00    0.06
83512990华夏MSCI中国A股国际通ETF552,840.00  135,500.00    0.07
84512160MSCI中国A股国际通ETF527,136.00  129,200.00    0.06
85005960博时量化价值股票A514,896.00  126,200.00    0.09
86005961博时量化价值股票C514,896.00  126,200.00    0.09
87000962天弘中证500ETF联接A500,616.00  122,700.00    0.02
88005919天弘中证500ETF联接C500,616.00  122,700.00    0.02
89515190中银证券中证500ETF477,768.00  117,100.00    0.48
90512520华泰柏瑞MSCI中国A股国际通ETF461,856.00  113,200.00    0.07
91512090易方达MSCI中国A股国际通ETF427,992.00  104,900.00    0.07
92510690兴业上证180金融ETF425,136.00  104,200.00    0.68
93159931汇添富中证金融地产ETF422,280.00  103,500.00    0.44
94510440中证500沪市ETF406,776.00  99,700.00    1.04
95159935景顺长城中证500ETF367,200.00  90,000.00    0.48
96512640嘉实中证金融地产ETF363,120.00  89,000.00    0.43
97005795博时中证500指数增强C361,896.00  88,700.00    0.04
98005062博时中证500指数增强A361,896.00  88,700.00    0.04
99159999永赢中证500ETF348,024.00  85,300.00    0.47
100660011农银汇理中证500指数346,392.00  84,900.00    0.45
101160806长盛同庆(LOF)339,456.00  83,200.00    0.12
102001469广发金融地产联接A332,928.00  81,600.00    0.02
103002979广发金融地产联接C332,928.00  81,600.00    0.02
104005607华宝中证500增强A272,952.00  66,900.00    0.55
105005608华宝中证500增强C272,952.00  66,900.00    0.55
106160814长盛中证金融地产分级259,488.00  63,600.00    0.26
107006290南方养老2035混合(FOF)A240,720.00  59,000.00    0.02
108006291南方养老2035混合(FOF)C240,720.00  59,000.00    0.02
109515770上投摩根MSCI中国A股ETF228,480.00  56,000.00    0.06
110512380银华MSCI中国A股ETF207,892.32  50,954.00    0.06
111515550中融中证500ETF207,672.00  50,900.00    0.46
112006611人保中证500指数207,672.00  50,900.00    0.46
113515780浦银安盛MSCI中国A股ETF195,432.00  47,900.00    0.07
114167706德邦量化新锐股票(LOF)C182,376.00  44,700.00    0.41
115167705德邦量化新锐股票(LOF)A182,376.00  44,700.00    0.41
116515820富国中证800ETF174,624.00  42,800.00    0.11
117162711广发中证500ETF联接(LOF)A146,880.00  36,000.00    0.01
118002903广发中证500ETF联接(LOF)C146,880.00  36,000.00    0.01
119004902富国丰利增强债券144,432.00  35,400.00    0.05
120004944鑫元鑫趋势混合A134,232.00  32,900.00    0.05
121004948鑫元鑫趋势混合C134,232.00  32,900.00    0.05
122009336平安中证500指数增强A133,824.00  32,800.00    0.38
123009337平安中证500指数增强C133,824.00  32,800.00    0.38
124512180建信MSCI中国A股国际通ETF126,888.00  31,100.00    0.07
125512280景顺长城MSCI中国A股国际通ETF126,480.00  31,000.00    0.07
126515590前海开源中证500等权ETF117,912.00  28,900.00    0.21
127510550方正富邦中证500ETF116,688.00  28,600.00    0.48
128515810易方达中证800ETF101,184.00  24,800.00    0.10
129512320工银MSCI中国ETF98,736.00  24,200.00    0.07
130512360平安MSCI中国A股国际ETF87,312.00  21,400.00    0.06
131510220华泰柏瑞中小盘ETF82,056.96  20,112.00    0.35
132020021国泰金融ETF联接81,600.00  20,000.00    0.01
133005789MSCI中国A股国际通ETF联接C73,848.00  18,100.00    0.01
134005788MSCI中国A股国际通ETF联接A73,848.00  18,100.00    0.01
135515610中银中证800ETF71,808.00  17,600.00    0.11
136001588天弘中证800指数A59,976.00  14,700.00    0.11
137001589天弘中证800指数C59,976.00  14,700.00    0.11
138515830工银瑞信中证800ETF45,288.00  11,100.00    0.10
139512920新华MSCI中国A股国际ETF39,984.00  9,800.00    0.06
140501086华宝MSCIESG指数(LOF)36,720.00  9,000.00    0.11
141006293华泰柏瑞MSCIETF联接C29,376.00  7,200.00    0.01
142006286华泰柏瑞MSCIETF联接A29,376.00  7,200.00    0.01
143515620建信中证800ETF24,888.00  6,100.00    0.11
144005568创金合信MSCI中国A股国际指数C22,440.00  5,500.00    0.06
145005567创金合信MSCI中国A股国际指数A22,440.00  5,500.00    0.06
146007993华夏中证全指证券公司ETF联接C22,032.00  5,400.00    0.01
147007992华夏中证全指证券公司ETF联接A22,032.00  5,400.00    0.01
148008258中银证券中证500ETF联接A17,136.00  4,200.00    0.02
149008259中银证券中证500ETF联接C17,136.00  4,200.00    0.02
150512860华安MSCI中国A股国际ETF16,320.00  4,000.00    0.06
151070039嘉实中证500ETF联接C13,056.00  3,200.00    0.00
152000008嘉实中证500ETF联接A13,056.00  3,200.00    0.00
153005999嘉实中证金融地产ETF联接C11,016.00  2,700.00    0.01
154001539嘉实中证金融地产ETF联接A11,016.00  2,700.00    0.01
155110021易方达上证中盘ETF联接A9,384.00  2,300.00    0.00
156004743易方达上证中盘ETF联接C9,384.00  2,300.00    0.00
157006524前海开源MSCI中国A股指数A4,896.00  1,200.00    0.03
158006525前海开源MSCI中国A股指数C4,896.00  1,200.00    0.03
159001455景顺长城中证500ETF联接4,080.00  1,000.00    0.01
160007541新华MSCI中国A股国际ETF联接408.00  100.00    0.00