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太平洋(601099)基金持仓图
太平洋(601099)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30证券ETF 51288010512.7341315.03681.54%1.28%
2025-06-30中证500ETF 51050010122.3239780.73281.49%0.41%
2025-06-30券商ETF 5120008144.8132009.09761.19%1.20%
2025-06-30中证500ETF 1599221033.774062.71600.15%0.37%
2025-06-30华商信用增强A 0017511031.434053.51800.15%0.93%
2025-06-30证券ETF龙头 560090871.273424.08840.13%1.71%
2025-06-30证券基金LOF 161720685.792695.16460.10%1.42%
2025-06-30券商基金LOF 501016528.312076.23940.08%1.37%
2025-06-30证券ETF易方达 512570440.921732.81560.06%1.99%
2025-06-30证保LOF 160625354.441392.94920.05%1.03%
2025-06-30天弘中证500指数增强A 001556185.19727.79670.03%0.33%
2025-06-30华商丰利增强定开A 003092103.08405.10440.02%1.02%
2025-06-30嘉实中证全指证券公司ETF联接A 01684289.74352.69000.01%6.94%
2025-06-30证券ETF建信 51556077.35303.98550.01%1.25%
2025-06-30上证券商ETF 51020075.74297.65820.01%1.77%
2025-06-30保险证券ETF 51563065.18256.15740.01%0.84%
2025-06-30中证500ETF博时 15996859.87235.28910.01%0.34%
2025-06-30华商利欣回报A 01859553.21209.11530.01%0.91%
2025-06-30景顺长城量化新动力 00197442.03165.17790.01%0.17%
2025-06-30景顺长城量化精选 00097842.00165.06000.01%0.24%
2025-06-30景顺长城中证500指数增强A 00668240.93160.85490.01%0.20%
2025-06-30华安MSCI中国A股指数增强 04000237.03145.52790.01%0.14%
2025-06-30工银中证500ETF 51053035.00137.55000.01%0.38%
2025-06-30景顺长城沪深300增强A 00031124.0594.51650.00%0.02%
2025-06-30南方中证全指证券公司ETF联接A 00406919.6477.18520.00%0.05%
2025-06-30国寿500ETF 51056016.4164.49130.00%0.36%
2025-06-30500ETF联接LOF 16011912.2448.10320.00%0.01%
2025-06-30证券ETF先锋 51698011.9146.82550.00%1.20%
2025-06-30泓德中证500指数增强A 0238219.5937.68870.00%--
2025-06-30国泰中证500ETF 5613509.2836.47040.00%0.30%
2025-06-30金融地产ETF基金 5126407.7130.30030.00%0.39%
2025-06-30中证500ETF泰康 5155307.2228.37460.00%0.32%
2025-06-30汇安多因子A 0066487.0027.51000.00%0.08%
2025-06-30国联中证500指数增强A 0210516.3324.85720.00%0.55%
2025-06-30汇添富中证500基本面增强A 0124985.9323.30490.00%0.43%
2025-06-30中证800ETF 5158105.7222.47960.00%0.08%
2025-06-30金融ETF 1599315.4721.49710.00%0.29%
2025-06-30人保中证500 0066115.4321.33990.00%0.34%
2025-06-30华安中证500指数增强A 0145875.4121.26130.00%0.67%
2025-06-30工银中证500六个月持有指数增强A 0141333.9115.36630.00%0.14%
2025-06-30中信建投远见回报A 0118683.8915.28770.00%0.03%
2025-06-30浙商中证500指数增强A 0020763.7014.54100.00%0.05%
2025-06-30中证500增强ETF 5601003.2212.65460.00%0.15%
2025-06-30景顺长城ESG量化A 0146343.0712.06510.00%0.21%
2025-06-30兴银中证500指数增强A 0102532.7810.92540.00%0.38%
2025-06-30泓德智选启元A 0199822.7310.72890.00%0.10%
2025-06-30摩根量化多因子 0051202.138.37910.00%0.51%
2025-06-30博时量化多策略A 0056352.108.25300.00%0.04%
2025-06-30国泰策略价值 0200221.857.27050.00%0.11%
2025-06-30汇安丰恒A 0038451.415.54130.00%0.83%
2025-06-30嘉实中证500ETF联接A 0000080.943.69420.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.883.45840.00%0.01%
2025-06-30博时量化价值A 0059600.773.02610.00%0.08%
2025-06-30景顺长城量化成长演化A 0099920.712.79030.00%0.01%
2025-06-30诺安中证500指数增强A 0013510.572.24010.00%0.07%
2025-06-30景顺长城量化对冲策略三个月A 0088510.451.76850.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.351.37550.00%0.04%
2025-06-30富国致航量化选股A 0195610.341.33620.00%0.05%
2025-06-30汇安嘉盈一年持有A 0073150.100.39300.00%0.05%
2025-06-30中信证券债券增强六个月持有A 9000150.030.11790.00%0.00%
2025-06-30易方达中证1000指数量化增强A 0170940.010.03930.00%0.00%

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