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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
5150200招商中证全指证券公司指数分级A83,151,338.40  20,380,230.00    1.47
6150201招商中证全指证券公司指数分级B83,151,338.40  20,380,230.00    1.47
7150171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
8150172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
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
15001552天弘中证证券保险指数A31,756,182.24  7,783,378.00    1.11
16001553天弘中证证券保险指数C31,756,182.24  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
20150236鹏华证券分级B25,207,872.00  6,178,400.00    1.46
21150235鹏华证券分级A25,207,872.00  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
24008590天弘中证全指证券公司指数A16,952,400.00  4,155,000.00    1.46
25008591天弘中证全指证券公司指数C16,952,400.00  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
32502011易方达证券公司分级A10,479,651.36  2,568,542.00    1.46
33502010易方达证券公司分级10,479,651.36  2,568,542.00    1.46
34510590平安中证500ETF9,304,440.00  2,280,500.00    0.48
35150302华安中证全指证券公司指数分级B8,908,884.00  2,183,550.00    1.46
36150301华安中证全指证券公司指数分级A8,908,884.00  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
39502055长盛中证证券公司分级B5,122,497.12  1,255,514.00    1.71
40502054长盛中证证券公司分级A5,122,497.12  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
46002311创金合信中证500增强A4,023,696.00  986,200.00    0.44
47002316创金合信中证500增强C4,023,696.00  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