| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 606,868,412.64 | 148,742,258.00 | 1.56 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 356,763,266.16 | 87,441,977.00 | 1.55 |
| 3 | 510500 | 南方中证500ETF | 179,584,880.16 | 44,015,902.00 | 0.47 |
| 4 | 512900 | 南方中证全指证券ETF | 104,886,253.20 | 25,707,415.00 | 1.55 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 83,151,338.40 | 20,380,230.00 | 1.47 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 83,151,338.40 | 20,380,230.00 | 1.47 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 59,468,868.24 | 14,575,703.00 | 1.73 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 59,468,868.24 | 14,575,703.00 | 1.73 |
| 9 | 510180 | 华安上证180ETF | 55,534,132.56 | 13,611,307.00 | 0.23 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 46,918,425.12 | 11,499,614.00 | 1.49 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 46,918,425.12 | 11,499,614.00 | 1.49 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 39,503,180.16 | 9,682,152.00 | 1.76 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 39,333,240.00 | 9,640,500.00 | 0.78 |
| 14 | 510230 | 金融ETF | 33,969,933.12 | 8,325,964.00 | 0.69 |
| 15 | 001553 | 天弘中证证券保险指数C | 31,756,182.24 | 7,783,378.00 | 1.11 |
| 16 | 001552 | 天弘中证证券保险指数A | 31,756,182.24 | 7,783,378.00 | 1.11 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 27,129,552.00 | 6,649,400.00 | 1.52 |
| 18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 27,129,552.00 | 6,649,400.00 | 1.52 |
| 19 | 512500 | 华夏中证500ETF | 25,902,614.40 | 6,348,680.00 | 0.48 |
| 20 | 150235 | 鹏华证券分级A | 25,207,872.00 | 6,178,400.00 | 1.46 |
| 21 | 150236 | 鹏华证券分级B | 25,207,872.00 | 6,178,400.00 | 1.46 |
| 22 | 159922 | 嘉实中证500ETF | 17,745,144.00 | 4,349,300.00 | 0.48 |
| 23 | 515560 | 建信中证全指证券公司ETF | 17,429,760.00 | 4,272,000.00 | 1.54 |
| 24 | 008590 | 天弘中证全指证券公司指数A | 16,952,400.00 | 4,155,000.00 | 1.46 |
| 25 | 008591 | 天弘中证全指证券公司指数C | 16,952,400.00 | 4,155,000.00 | 1.46 |
| 26 | 510510 | 广发中证500ETF | 16,328,429.28 | 4,002,066.00 | 0.48 |
| 27 | 150178 | 鹏华证券保险分级B | 13,940,952.00 | 3,416,900.00 | 1.06 |
| 28 | 150177 | 鹏华证券保险分级A | 13,940,952.00 | 3,416,900.00 | 1.06 |
| 29 | 515010 | 华夏中证全指证券公司ETF | 10,971,120.00 | 2,689,000.00 | 1.52 |
| 30 | 159820 | 天弘中证500ETF | 10,828,320.00 | 2,654,000.00 | 0.45 |
| 31 | 502012 | 易方达证券公司分级B | 10,479,651.36 | 2,568,542.00 | 1.46 |
| 32 | 502010 | 易方达证券公司分级 | 10,479,651.36 | 2,568,542.00 | 1.46 |
| 33 | 502011 | 易方达证券公司分级A | 10,479,651.36 | 2,568,542.00 | 1.46 |
| 34 | 510590 | 平安中证500ETF | 9,304,440.00 | 2,280,500.00 | 0.48 |
| 35 | 150301 | 华安中证全指证券公司指数分级A | 8,908,884.00 | 2,183,550.00 | 1.46 |
| 36 | 150302 | 华安中证全指证券公司指数分级B | 8,908,884.00 | 2,183,550.00 | 1.46 |
| 37 | 159940 | 广发中证全指金融地产ETF | 8,570,856.00 | 2,100,700.00 | 0.45 |
| 38 | 502054 | 长盛中证证券公司分级A | 5,122,497.12 | 1,255,514.00 | 1.71 |
| 39 | 502055 | 长盛中证证券公司分级B | 5,122,497.12 | 1,255,514.00 | 1.71 |
| 40 | 502053 | 长盛中证证券公司分级 | 5,122,497.12 | 1,255,514.00 | 1.71 |
| 41 | 004070 | 南方全指证券联接C | 4,374,551.52 | 1,072,194.00 | 0.06 |
| 42 | 004069 | 南方全指证券联接A | 4,374,551.52 | 1,072,194.00 | 0.06 |
| 43 | 159968 | 博时中证500ETF | 4,179,960.00 | 1,024,500.00 | 0.45 |
| 44 | 510560 | 国寿安保中证500ETF | 4,137,120.00 | 1,014,000.00 | 0.51 |
| 45 | 510580 | 易方达中证500ETF | 4,102,746.00 | 1,005,575.00 | 0.46 |
| 46 | 002311 | 创金合信中证500增强A | 4,023,696.00 | 986,200.00 | 0.44 |
| 47 | 002316 | 创金合信中证500增强C | 4,023,696.00 | 986,200.00 | 0.44 |
| 48 | 160516 | 博时中证全指证券公司指数 | 3,804,192.00 | 932,400.00 | 1.46 |
| 49 | 005434 | 鹏华睿投混合 | 3,556,944.00 | 871,800.00 | 1.10 |
| 50 | 004871 | 中银金融地产混合A | 3,474,528.00 | 851,600.00 | 0.35 |
| 51 | 010312 | 中银金融地产混合C | 3,474,528.00 | 851,600.00 | 0.35 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,194,232.00 | 782,900.00 | 0.51 |
| 53 | 510200 | 汇安上证证券ETF | 3,003,696.00 | 736,200.00 | 2.76 |
| 54 | 150157 | 信诚中证800金融指数分级A | 2,861,712.00 | 701,400.00 | 0.51 |
| 55 | 150158 | 信诚中证800金融指数分级B | 2,861,712.00 | 701,400.00 | 0.51 |
| 56 | 519180 | 万家180指数 | 2,731,266.24 | 669,428.00 | 0.22 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 2,591,616.00 | 635,200.00 | 0.47 |
| 58 | 515800 | 添富中证800ETF | 2,442,696.00 | 598,700.00 | 0.10 |
| 59 | 515630 | 鹏华中证800证券保险ETF | 2,161,992.00 | 529,900.00 | 1.06 |
| 60 | 515850 | 富国中证全指证券公司ETF | 1,919,640.00 | 470,500.00 | 1.56 |
| 61 | 510530 | 工银瑞信中证500ETF | 1,572,840.00 | 385,500.00 | 0.49 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 1,539,792.00 | 377,400.00 | 0.45 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 1,539,792.00 | 377,400.00 | 0.45 |
| 64 | 510130 | 中盘ETF | 1,518,939.12 |
