| 持有 唐人神(002567)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 720001 | 财通价值动量混合 | 249,298,322.50 | 29,294,750.00 | 5.44 |
| 2 | 270006 | 广发策略优选混合 | 186,321,769.50 | 21,894,450.00 | 4.32 |
| 3 | 001480 | 财通成长优选混合 | 108,038,747.55 | 12,695,505.00 | 6.24 |
| 4 | 003634 | 嘉实农业产业股票 | 95,213,411.65 | 11,188,415.00 | 3.17 |
| 5 | 166002 | 中欧新蓝筹混合A | 73,015,093.67 | 8,579,917.00 | 0.54 |
| 6 | 001885 | 中欧新蓝筹混合E | 73,015,093.67 | 8,579,917.00 | 0.54 |
| 7 | 004237 | 中欧新蓝筹混合C | 73,015,093.67 | 8,579,917.00 | 0.54 |
| 8 | 005106 | 银华农业产业股票发起式 | 69,380,455.65 | 8,152,815.00 | 5.27 |
| 9 | 001761 | 广发安宏回报混合A | 66,417,997.00 | 7,804,700.00 | 3.44 |
| 10 | 001762 | 广发安宏回报混合C | 66,417,997.00 | 7,804,700.00 | 3.44 |
| 11 | 010489 | 鹏华优选成长混合C | 58,562,416.00 | 6,881,600.00 | 1.76 |
| 12 | 010488 | 鹏华优选成长混合A | 58,562,416.00 | 6,881,600.00 | 1.76 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 51,642,084.00 | 6,068,400.00 | 0.52 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 51,642,084.00 | 6,068,400.00 | 0.52 |
| 15 | 166001 | 中欧新趋势混合(LOF)A | 51,642,084.00 | 6,068,400.00 | 0.52 |
| 16 | 009970 | 财通内需增长12个月定开混合 | 47,524,477.95 | 5,584,545.00 | 2.20 |
| 17 | 161222 | 国投瑞银瑞利混合(LOF) | 35,986,237.00 | 4,228,700.00 | 1.80 |
| 18 | 001890 | 中欧精选定期开放混合E | 33,880,012.00 | 3,981,200.00 | 0.52 |
| 19 | 001117 | 中欧精选定期开放混合A | 33,880,012.00 | 3,981,200.00 | 0.52 |
| 20 | 009063 | 财通智慧成长混合C | 30,765,862.60 | 3,615,260.00 | 6.43 |
| 21 | 009062 | 财通智慧成长混合A | 30,765,862.60 | 3,615,260.00 | 6.43 |
| 22 | 001883 | 中欧新动力混合(LOF)E | 30,282,835.00 | 3,558,500.00 | 1.18 |
| 23 | 166009 | 中欧新动力混合(LOF)A | 30,282,835.00 | 3,558,500.00 | 1.18 |
| 24 | 004236 | 中欧新动力混合(LOF)C | 30,282,835.00 | 3,558,500.00 | 1.18 |
| 25 | 010453 | 广发瑞福精选混合C | 26,123,998.00 | 3,069,800.00 | 1.77 |
| 26 | 010452 | 广发瑞福精选混合A | 26,123,998.00 | 3,069,800.00 | 1.77 |
| 27 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 24,819,738.38 | 2,916,538.00 | 1.78 |
| 28 | 001218 | 国投瑞银精选收益混合 | 23,913,100.00 | 2,810,000.00 | 6.64 |
| 29 | 160610 | 鹏华动力增长混合(LOF) | 23,860,465.65 | 2,803,815.00 | 1.75 |
| 30 | 590002 | 中邮核心成长混合 | 23,828,000.00 | 2,800,000.00 | 0.53 |
| 31 | 006530 | 中欧匠心两年持有期混合C | 23,381,225.00 | 2,747,500.00 | 0.48 |
| 32 | 006529 | 中欧匠心两年持有期混合A | 23,381,225.00 | 2,747,500.00 | 0.48 |
| 33 | 009210 | 中欧嘉和三年混合A | 23,060,398.00 | 2,709,800.00 | 1.18 |
| 34 | 009211 | 中欧嘉和三年混合C | 23,060,398.00 | 2,709,800.00 | 1.18 |
| 35 | 010418 | 财通景气行业一年封闭运作混合 | 22,803,396.00 | 2,679,600.00 | 7.70 |
| 36 | 501015 | 财通多策略升级混合(LOF) | 22,777,866.00 | 2,676,600.00 | 7.72 |
| 37 | 164403 | 前海开源沪港深农业混合(LOF) | 22,669,465.62 | 2,663,862.00 | 3.24 |
| 38 | 010679 | 中欧均衡成长混合C | 21,868,785.25 | 2,569,775.00 | 1.18 |
| 39 | 010678 | 中欧均衡成长混合A | 21,868,785.25 | 2,569,775.00 | 1.18 |
| 40 | 162209 | 泰达宏利市值优选混合 | 21,772,962.65 | 2,558,515.00 | 3.23 |
| 41 | 501046 | 财通福鑫定开混合发起 | 20,290,946.15 | 2,384,365.00 | 6.48 |
| 42 | 121010 | 国投瑞银瑞源灵活配置混合 | 19,807,876.00 | 2,327,600.00 | 1.81 |
| 43 | 008984 | 财通科技创新混合C | 19,095,589.00 | 2,243,900.00 | 3.83 |
| 44 | 008983 | 财通科技创新混合A | 19,095,589.00 | 2,243,900.00 | 3.83 |
| 45 | 460007 | 华泰柏瑞行业领先混合 | 17,216,581.00 | 2,023,100.00 | 3.89 |
| 46 | 004505 | 博时新兴消费主题混合 | 16,443,149.65 | 1,932,215.00 | 3.09 |
| 47 | 008928 | 泰达消费红利指数A | 15,469,537.57 | 1,817,807.00 | 3.00 |
| 48 | 008929 | 泰达消费红利指数C | 15,469,537.57 | 1,817,807.00 | 3.00 |
| 49 | 161039 | 富国中证1000指数增强(LOF) | 11,428,930.00 | 1,343,000.00 | 0.40 |
| 50 | 001398 | 华泰柏瑞健康生活混合 | 9,972,869.00 | 1,171,900.00 | 4.67 |
| 51 | 004241 | 中欧时代先锋股票C | 9,726,930.00 | 1,143,000.00 | 0.05 |
| 52 | 001938 | 中欧时代先锋股票A | 9,726,930.00 | 1,143,000.00 | 0.05 |
| 53 | 005851 | 财通新视野混合A | 9,572,899.00 | 1,124,900.00 | 8.05 |
| 54 | 005959 | 财通新视野混合C | 9,572,899.00 | 1,124,900.00 | 8.05 |
| 55 | 161609 | 融通动力先锋混合 | 9,315,046.00 | 1,094,600.00 | 1.22 |
| 56 | 050008 | 博时第三产业混合 | 9,070,809.00 | 1,065,900.00 | 0.85 |
| 57 | 001277 | 博时国企改革股票 | 7,569,645.00 | 889,500.00 | 2.62 |
| 58 | 160603 | 鹏华普天收益混合 | 7,526,244.00 | 884,400.00 | 1.69 |
| 59 | 163804 | 中银收益混合A | 5,666,936.65 | 665,915.00 | 0.25 |
| 60 | 960012 | 中银收益混合H | 5,666,936.65 | 665,915.00 | 0.25 |
| 61 | 005421 | 中欧嘉泽灵活配置混合 | 5,604,686.00 | 658,600.00 | 0.74 |
| 62 | 007385 | 华泰保兴安盈混合 | 5,105,574.50 | 599,950.00 | 0.80 |
| 63 | 001940 | 农银汇理现代农业加混合 | 4,763,898.00 | 559,800.00 | 3.61 |
| 64 | 005526 | 工银新生代消费混合 | 4,255,000.00 | 500,000.00 | 1.78 |
