| 持有 太平洋(601099)的基金 |
| 报告期：2024-12-31 |
| 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 | 423,050,252.46 | 99,307,571.00 | 1.49 |
| 2 | 510500 | 南方中证500ETF | 409,063,177.20 | 96,024,220.00 | 0.40 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 352,808,995.38 | 82,819,013.00 | 1.49 |
| 4 | 512900 | 南方中证全指证券ETF | 108,416,211.90 | 25,449,815.00 | 1.50 |
| 5 | 512500 | 华夏中证500ETF | 55,724,634.00 | 13,080,900.00 | 0.41 |
| 6 | 159922 | 嘉实中证500ETF | 48,719,064.00 | 11,436,400.00 | 0.41 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 33,478,168.50 | 7,858,725.00 | 1.42 |
| 8 | 160633 | 鹏华证券分级 | 30,224,700.00 | 7,095,000.00 | 1.42 |
| 9 | 400032 | 东方主题精选混合 | 29,346,288.00 | 6,888,800.00 | 3.98 |
| 10 | 163113 | 申万菱信申银万国证券行业指数分级 | 27,989,064.78 | 6,570,203.00 | 1.41 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 24,891,827.52 | 5,843,152.00 | 1.41 |
| 12 | 001553 | 天弘中证证券保险指数C | 24,414,392.28 | 5,731,078.00 | 1.07 |
| 13 | 001552 | 天弘中证证券保险指数A | 24,414,392.28 | 5,731,078.00 | 1.07 |
| 14 | 502010 | 易方达证券公司分级 | 20,431,990.92 | 4,796,242.00 | 1.42 |
| 15 | 161027 | 富国中证全指证券公司指数分级 | 19,478,142.84 | 4,572,334.00 | 1.41 |
| 16 | 515010 | 华夏中证全指证券公司ETF | 17,878,794.00 | 4,196,900.00 | 1.49 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 14,977,308.00 | 3,515,800.00 | 0.20 |
| 18 | 160625 | 鹏华证券保险分级 | 14,915,112.00 | 3,501,200.00 | 1.06 |
| 19 | 510580 | 易方达中证500ETF | 12,679,038.00 | 2,976,300.00 | 0.40 |
| 20 | 512570 | 易方达中证全指证券公司ETF | 12,288,396.00 | 2,884,600.00 | 1.49 |
| 21 | 160516 | 博时中证全指证券公司指数 | 11,387,512.50 | 2,673,125.00 | 1.42 |
| 22 | 159820 | 天弘中证500ETF | 9,290,634.00 | 2,180,900.00 | 0.41 |
| 23 | 510510 | 广发中证500ETF | 8,987,748.00 | 2,109,800.00 | 0.41 |
| 24 | 001614 | 东方区域发展混合 | 6,673,716.00 | 1,566,600.00 | 4.49 |
| 25 | 515800 | 添富中证800ETF | 6,468,810.00 | 1,518,500.00 | 0.10 |
| 26 | 159940 | 广发中证全指金融地产ETF | 5,175,474.00 | 1,214,900.00 | 0.45 |
| 27 | 502053 | 长盛中证证券公司分级 | 5,042,195.64 | 1,183,614.00 | 1.44 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 5,028,930.00 | 1,180,500.00 | 0.40 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 4,112,604.00 | 965,400.00 | 0.20 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 4,112,604.00 | 965,400.00 | 0.20 |
| 31 | 510200 | 汇安上证证券ETF | 4,110,474.00 | 964,900.00 | 2.29 |
| 32 | 515560 | 建信中证全指证券公司ETF | 3,881,286.00 | 911,100.00 | 1.46 |
| 33 | 004069 | 南方全指证券联接A | 3,040,362.00 | 713,700.00 | 0.04 |
| 34 | 004070 | 南方全指证券联接C | 3,040,362.00 | 713,700.00 | 0.04 |
| 35 | 159968 | 博时中证500ETF | 2,987,112.00 | 701,200.00 | 0.39 |
| 36 | 515850 | 富国中证全指证券公司ETF | 2,917,248.00 | 684,800.00 | 1.49 |
| 37 | 510590 | 平安中证500ETF | 2,911,284.00 | 683,400.00 | 0.41 |
| 38 | 515630 | 鹏华中证800证券保险ETF | 2,758,350.00 | 647,500.00 | 1.10 |
| 39 | 006682 | 景顺长城中证500指数增强 | 2,294,436.00 | 538,600.00 | 0.21 |
| 40 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,911,036.00 | 448,600.00 | 0.24 |
| 41 | 001468 | 广发改革混合 | 1,877,808.00 | 440,800.00 | 0.94 |
| 42 | 004702 | 南方金融主题灵活配置混合 | 1,750,446.78 | 410,903.00 | 0.10 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 1,534,026.00 | 360,100.00 | 0.38 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 1,534,026.00 | 360,100.00 | 0.38 |
| 45 | 001556 | 天弘中证500指数增强A | 1,510,596.00 | 354,600.00 | 0.05 |
| 46 | 001557 | 天弘中证500指数增强C | 1,510,596.00 | 354,600.00 | 0.05 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 1,421,988.00 | 333,800.00 | 0.39 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 1,421,988.00 | 333,800.00 | 0.39 |
| 49 | 510530 | 工银瑞信中证500ETF | 1,413,894.00 | 331,900.00 | 0.41 |
| 50 | 159982 | 鹏华中证500ETF | 1,318,896.00 | 309,600.00 | 0.39 |
| 51 | 165511 | 信诚中证500指数 | 1,297,596.00 | 304,600.00 | 0.39 |
| 52 | 008591 | 天弘中证全指证券公司指数C | 1,249,364.28 | 293,278.00 | 0.05 |
| 53 | 008590 | 天弘中证全指证券公司指数A | 1,249,364.28 | 293,278.00 | 0.05 |
| 54 | 007531 | 华宝券商ETF联接C | 1,106,322.00 | 259,700.00 | 0.03 |
| 55 | 006098 | 华宝券商ETF联接A | 1,106,322.00 | 259,700.00 | 0.03 |
| 56 | 003016 | 中金中证500指数A | 814,086.00 | 191,100.00 | 0.13 |
| 57 | 003578 | 中金中证500指数C | 814,086.00 | 191,100.00 | 0.13 |
| 58 | 000978 | 景顺长城量化精选股票 | 763,818.00 | 179,300.00 | 0.11 |
| 59 | 510560 | 国寿安保中证500ETF | 702,048.00 | 164,800.00 | 0.41 |
| 60 | 005110 | 汇安多策略混合C | 676,062.00 | 158,700.00 | 0.55 |
| 61 | 005109 | 汇安多策略混合A | 676,062.00 | 158,700.00 | 0.55 |
| 62 | 165521 | 信诚中证800金融指数分级 | 601,938.00 | 141,300.00 | 0.48 |
| 63 | 159931 | 汇添富中证金融地产ETF | 462,636.00 | 108,600.00 | 0.48 |
| 64 | 512640 | 嘉实中证金融地产ETF | 401,292.00 | 94,200.00 | 0.48 |
| 65 | 515530 | 泰康中证500ETF | 379,566.00 | 89,100.00 | 0.40 |
| 66 | 515190 | 中银证券中证500ETF | 365,934.00 | 85,900.00 | 0.41 |
| 67 | 040002 | 华安中国A股增强指数 | 365,934.00 | 85,900.00 | 0.03 |
| 68 | 002871 | 华夏智胜价值成长股票A | 348,894.00 | 81,900.00 | 0.12 |
| 69 | 002872 | 华夏智胜价值成长股票C | 348,894.00 | 81,900.00 | 0.12 |
| 70 | 006611 | 人保中证500指数 | 325,038.00 | 76,300.00 | 0.39 |
| 71 | 000962 | 天弘中证500ETF联接A | 320,778.00 | 75,300.00 | 0.01 |
| 72 | 005919 | 天弘中证500ETF联接C | 320,778.00 | 75,300.00 | 0.01 |
| 73 | 515810 | 易方达中证800ETF | 316,518.00 | 74,300.00 | 0.10 |
| 74 | 020022 | 国泰策略价值灵活配置混合 | 307,572.00 | 72,200.00 | 0.41 |
| 75 | 660011 | 农银汇理中证500指数 | 306,720.00 | 72,000.00 | 0.40 |
| 76 | 006648 | 汇安多因子混合A | 298,200.00 | 70,000.00 | 0.06 |
| 77 | 006649 | 汇安多因子混合C | 298,200.00 | 70,000.00 | 0.06 |
| 78 | 515550 | 中融中证500ETF | 287,550.00 | 67,500.00 | 0.38 |
| 79 | 006347 | 安信量化优选股票C | 267,954.00 | 62,900.00 | 0.67 |
| 80 | 006346 | 安信量化优选股票A | 267,954.00 | 62,900.00 | 0.67 |
| 81 | 008113 | 中泰中证500指数增强C | 267,954.00 | 62,900.00 | 0.43 |
| 82 | 008112 | 中泰中证500指数增强A | 267,954.00 | 62,900.00 | 0.43 |
| 83 | 159935 | 景顺长城中证500ETF | 260,712.00 | 61,200.00 | 0.41 |
| 84 | 001219 | 上投摩根动态多因子混合 | 173,382.00 | 40,700.00 | 0.14 |
| 85 | 510550 | 方正富邦中证500ETF | 138,450.00 | 32,500.00 | 0.41 |
| 86 | 001351 | 诺安中证500指数增强A | 135,468.00 | 31,800.00 | 0.22 |
| 87 | 010355 | 诺安中证500指数增强C | 135,468.00 | 31,800.00 | 0.22 |
| 88 | 360001 | 光大保德信量化股票 | 119,706.00 | 28,100.00 | 0.01 |
| 89 | 007499 | 光大保德信风格轮动混合C | 117,576.00 | 27,600.00 | 0.69 |
| 90 | 002305 | 光大保德信风格轮动混合A | 117,576.00 | 27,600.00 | 0.69 |
| 91 | 510570 | 兴业中证500ETF | 102,240.00 | 24,000.00 | 0.37 |
| 92 | 515590 | 前海开源中证500等权ETF | 100,536.00 | 23,600.00 | 0.18 |
| 93 | 002076 | 浙商中证500指数增强A | 68,160.00 | 16,000.00 | 0.02 |
| 94 | 007386 | 浙商中证500指数增强C | 68,160.00 | 16,000.00 | 0.02 |
| 95 | 005965 | 安信中证500指数增强A | 56,232.00 | 13,200.00 | 0.15 |
| 96 | 005966 | 安信中证500指数增强C | 56,232.00 | 13,200.00 | 0.15 |
| 97 | 002801 | 泓德泓信混合 | 43,452.00 | 10,200.00 | 0.03 |
| 98 | 004902 | 富国丰利增强债券 | 37,914.00 | 8,900.00 | 0.00 |
| 99 | 002906 | 南方中证500增强股票A | 34,932.00 | 8,200.00 | 0.00 |
| 100 | 002907 | 南方中证500增强股票C | 34,932.00 | 8,200.00 | 0.00 |
| 101 | 008356 | 中加科丰价值精选混合 | 17,466.00 | 4,100.00 | 0.01 |
| 102 | 010153 | 中加中证500指数增强A | 10,224.00 | 2,400.00 | 0.03 |
| 103 | 010154 | 中加中证500指数增强C | 10,224.00 | 2,400.00 | 0.03 |
| 104 | 002979 | 广发金融地产联接C | 10,224.00 | 2,400.00 | 0.00 |
| 105 | 001469 | 广发金融地产联接A | 10,224.00 | 2,400.00 | 0.00 |
| 106 | 167703 | 德邦量化优选股票(LOF)C | 5,538.00 | 1,300.00 | 0.02 |
| 107 | 167702 | 德邦量化优选股票(LOF)A | 5,538.00 | 1,300.00 | 0.02 |
| 108 | 003845 | 汇安丰恒混合A | 5,112.00 | 1,200.00 | 0.00 |
| 109 | 003846 | 汇安丰恒混合C | 5,112.00 | 1,200.00 | 0.00 |
| 110 | 005999 | 嘉实中证金融地产ETF联接C | 4,686.00 | 1,100.00 | 0.01 |
| 111 | 001539 | 嘉实中证金融地产ETF联接A | 4,686.00 | 1,100.00 | 0.01 |
| 112 | 008838 | 德邦量化对冲混合A | 4,260.00 | 1,000.00 | 0.01 |
| 113 | 008839 | 德邦量化对冲混合C | 4,260.00 | 1,000.00 | 0.01 |
