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持有 太平洋(601099)的基金
  报告期:2021-06-30
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ETF437,498,256.87  129,055,533.00    1.37
2512000华宝中证全指证券公司ETF327,632,235.03  96,646,677.00    1.37
3510500南方中证500ETF141,512,166.78  41,744,002.00    0.36
4512900南方中证全指证券ETF118,281,896.85  34,891,415.00    1.38
5510180华安上证180ETF42,113,654.73  12,422,907.00    0.18
6161720招商中证全指证券公司指数分级41,907,264.75  12,362,025.00    1.30
7001552天弘中证证券保险指数A39,229,700.37  11,572,183.00    1.01
8001553天弘中证证券保险指数C39,229,700.37  11,572,183.00    1.01
9008591天弘中证全指证券公司指数C35,742,075.15  10,543,385.00    1.31
10008590天弘中证全指证券公司指数A35,742,075.15  10,543,385.00    1.31
11161017富国中证500指数增强(LOF)32,679,600.00  9,640,000.00    0.55
12163113申万菱信申银万国证券行业指数分级30,344,239.17  8,951,103.00    1.28
13501016国泰中证申万证券行业指数(LOF)27,937,844.28  8,241,252.00    1.27
14501047汇添富中证全指证券公司指数(LOF)A26,151,138.00  7,714,200.00    1.36
15501048汇添富中证全指证券公司指数(LOF)C26,151,138.00  7,714,200.00    1.36
16510230金融ETF26,052,366.96  7,685,064.00    0.57
17161027富国中证全指证券公司指数分级24,666,026.46  7,276,114.00    1.34
18160633鹏华证券分级21,817,362.00  6,435,800.00    1.29
19512500华夏中证500ETF14,579,305.20  4,300,680.00    0.37
20502010易方达证券公司分级13,952,365.38  4,115,742.00    1.30
21515560建信中证全指证券公司ETF12,389,094.00  3,654,600.00    1.36
22160625鹏华证券保险分级11,177,847.00  3,297,300.00    0.96
23515010华夏中证全指证券公司ETF11,042,586.00  3,257,400.00    1.35
24510510广发中证500ETF9,646,129.74  2,845,466.00    0.37
25159922嘉实中证500ETF9,479,118.00  2,796,200.00    0.36
26159940广发中证全指金融地产ETF7,974,297.00  2,352,300.00    0.38
27159820天弘中证500ETF7,839,375.00  2,312,500.00    0.34
28160419华安中证全指证券公司指数分级7,822,933.50  2,307,650.00    1.29
29160516博时中证全指证券公司指数5,260,602.00  1,551,800.00    1.29
30004069南方全指证券联接A4,799,880.66  1,415,894.00    0.06
31004070南方全指证券联接C4,799,880.66  1,415,894.00    0.06
32510590平安中证500ETF4,653,114.00  1,372,600.00    0.36
33502053长盛中证证券公司分级4,547,393.46  1,341,414.00    1.31
34510580易方达中证500ETF3,817,055.25  1,125,975.00    0.35
35515850富国中证全指证券公司ETF2,733,357.00  806,300.00    1.35
36510200汇安上证证券ETF2,230,620.00  658,000.00    2.15
37512510华泰柏瑞中证500ETF1,954,335.00  576,500.00    0.36
38515630鹏华中证800证券保险ETF1,912,638.00  564,200.00    0.99
39006098华宝券商ETF联接A1,850,940.00  546,000.00    0.04
40007531华宝券商ETF联接C1,850,940.00  546,000.00    0.04
41159968博时中证500ETF1,781,106.00  525,400.00    0.35
42515800添富中证800ETF1,726,188.00  509,200.00    0.08
43519180万家180指数1,678,483.92  495,128.00    0.17
44005434鹏华睿投混合1,597,368.00  471,200.00    0.66
45160616鹏华中证500指数(LOF)A1,503,804.00  443,600.00    0.36
46006938鹏华中证500指数(LOF)C1,503,804.00  443,600.00    0.36
47512570易方达中证全指证券公司ETF1,493,295.00  440,500.00    1.35
48501002长信价值优选混合1,468,548.00  433,200.00    1.90
49510530工银瑞信中证500ETF1,228,536.00  362,400.00    0.37
50510130中盘ETF1,149,172.71  338,989.00    0.48
51159982鹏华中证500ETF1,143,447.00  337,300.00    0.34
52501036汇添富中证500指数(LOF)A1,042,425.00  307,500.00    0.34
53501037汇添富中证500指数(LOF)C1,042,425.00  307,500.00    0.34
54510560国寿安保中证500ETF942,759.00  278,100.00    0.37
55165521信诚中证800金融指数分级900,723.00  265,700.00    0.40
56007386浙商中证500指数增强C872,925.00  257,500.00    0.16
57002076浙商中证500指数增强A872,925.00  257,500.00    0.16
58165511信诚中证500指数801,396.00  236,400.00    0.35
59160119南方中证500ETF联接(LOF)A587,826.00  173,400.00    0.01
60004348南方中证500ETF联接(LOF)C587,826.00  173,400.00    0.01
61515160招商MSCI中国A股国际通ETF451,887.00  133,300.00    0.05
62470007汇添富上证综合指数444,893.43  131,237.00    0.05
63512990华夏MSCI中国A股国际通ETF362,391.00  106,900.00    0.05
64005919天弘中证500ETF联接C356,628.00  105,200.00    0.02
65000962天弘中证500ETF联接A356,628.00  105,200.00    0.02
66512520华泰柏瑞MSCI中国A股国际通ETF347,136.00  102,400.00    0.05
67512160MSCI中国A股国际通ETF345,102.00  101,800.00    0.05
68510440中证500沪市ETF331,203.00  97,700.00    0.77
69159935景顺长城中证500ETF329,847.00  97,300.00    0.37
70512090易方达MSCI中国A股国际通ETF323,067.00  95,300.00    0.05
71159931汇添富中证金融地产ETF307,473.00  90,700.00    0.38
72515190中银证券中证500ETF279,675.00  82,500.00    0.37
73512640嘉实中证金融地产ETF270,183.00  79,700.00    0.38
74004902富国丰利增强债券260,013.00  76,700.00    0.07
75660011农银汇理中证500指数251,877.00  74,300.00    0.36
76160814长盛中证金融地产分级250,860.00  74,000.00    0.38
77161038富国新兴成长量化精选混合(LOF)241,707.00  71,300.00    0.56
78006290南方养老2035混合(FOF)A200,010.00  59,000.00    0.02
79006291南方养老2035混合(FOF)C200,010.00  59,000.00    0.02
80002903广发中证500ETF联接(LOF)C198,315.00  58,500.00    0.01
81162711广发中证500ETF联接(LOF)A198,315.00  58,500.00    0.01
82002730华富华鑫灵活配置混合A195,962.34  57,806.00    0.35
83002731华富华鑫灵活配置混合C195,962.34  57,806.00    0.35
84070039嘉实中证500ETF联接C183,738.00  54,200.00    0.01
85000008嘉实中证500ETF联接A183,738.00  54,200.00    0.01
86510570兴业中证500ETF170,856.00  50,400.00    0.35
87159999永赢中证500ETF168,822.00  49,800.00    0.36
88160806长盛同庆(LOF)166,110.00  49,000.00    0.09
89515530泰康中证500ETF161,364.00  47,600.00    0.36
90006611人保中证500指数148,143.00  43,700.00    0.37
91515820富国中证800ETF139,668.00  41,200.00    0.08
92512380银华MSCI中国A股ETF137,640.78  40,602.00    0.05
93167706德邦量化新锐股票(LOF)C127,125.00  37,500.00    0.70
94167705德邦量化新锐股票(LOF)A127,125.00  37,500.00    0.70
95001469广发金融地产联接A122,040.00  36,000.00    0.01
96002979广发金融地产联接C122,040.00  36,000.00    0.01
97515780浦银安盛MSCI中国A股ETF112,209.00  33,100.00    0.05
98512360平安MSCI中国A股国际ETF105,768.00  31,200.00    0.05
99515770上投摩根MSCI中国A股ETF104,751.00  30,900.00    0.05
100515550中融中证500ETF102,378.00  30,200.00    0.34
101512180建信MSCI中国A股国际通ETF90,174.00  26,600.00    0.05
102004948鑫元鑫趋势混合C85,428.00  25,200.00    0.03
103004944鑫元鑫趋势混合A85,428.00  25,200.00    0.03
104510550方正富邦中证500ETF83,394.00  24,600.00    0.36
105512280景顺长城MSCI中国A股国际通ETF82,038.00  24,200.00    0.05
106515590前海开源中证500等权ETF81,699.00  24,100.00    0.18
107510690兴业上证180金融ETF70,851.00  20,900.00    0.54
108510220华泰柏瑞中小盘ETF65,128.68  19,212.00    0.26
109515810易方达中证800ETF64,410.00  19,000.00    0.07
110512320工银MSCI中国ETF50,511.00  14,900.00    0.05
111001589天弘中证800指数C45,426.00  13,400.00    0.08
112001588天弘中证800指数A45,426.00  13,400.00    0.08
113009337平安中证500指数增强C42,714.00  12,600.00    0.11
114009336平安中证500指数增强A42,714.00  12,600.00    0.11
115010067方正富邦中证500指数增强C36,273.00  10,700.00    0.30
116010066方正富邦中证500指数增强A36,273.00  10,700.00    0.30
117501086华宝MSCIESG指数(LOF)33,900.00  10,000.00    0.08
118515610中银中证800ETF28,815.00  8,500.00    0.08
119512920新华MSCI中国A股国际ETF23,391.00  6,900.00    0.05
120515830工银瑞信中证800ETF18,645.00  5,500.00    0.08
121006293华泰柏瑞MSCIETF联接C10,848.00  3,200.00    0.00
122006286华泰柏瑞MSCIETF联接A10,848.00  3,200.00    0.00
123009613上银中证500指数增强A7,458.00  2,200.00    0.01
124009614上银中证500指数增强C7,458.00  2,200.00    0.01
125020021国泰金融ETF联接6,441.00  1,900.00    0.00
126001455景顺长城中证500ETF联接5,424.00  1,600.00    0.01
127006525前海开源MSCI中国A股指数C4,068.00  1,200.00    0.03
128006524前海开源MSCI中国A股指数A4,068.00  1,200.00    0.03
129005868平安MSCI中国A股国际ETF联接A2,712.00  800.00    0.00
130001539嘉实中证金融地产ETF联接A2,712.00  800.00    0.00
131005869平安MSCI中国A股国际ETF联接C2,712.00  800.00    0.00
132005999嘉实中证金融地产ETF联接C2,712.00  800.00    0.00
133040002华安中国A股增强指数339.00  100.00    0.00