行情中心升级到1.1版! 官方博客
持有 唐人神(002567)的基金
  报告期:2021-12-31
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(%)
1720001财通价值动量混合167,990,850.45  22,488,735.00    5.80
2001480财通成长优选混合73,523,512.35  9,842,505.00    5.41
3501085财通科创主题3年封闭运作灵活配置混合72,169,335.81  9,661,223.00    5.42
4006590南方新优享灵活配置混合C30,978,837.00  4,147,100.00    0.52
5000527南方新优享灵活配置混合A30,978,837.00  4,147,100.00    0.52
6008983财通科技创新混合A30,350,610.00  4,063,000.00    5.39
7008984财通科技创新混合C30,350,610.00  4,063,000.00    5.39
8009063财通智慧成长混合C21,618,927.00  2,894,100.00    5.50
9009062财通智慧成长混合A21,618,927.00  2,894,100.00    5.50
10001053南方创新经济混合19,492,218.00  2,609,400.00    0.53
11007497中庚价值灵动灵活配置混合17,928,000.00  2,400,000.00    0.67
12501046财通福鑫定开混合发起17,811,206.55  2,384,365.00    6.03
13008928泰达消费红利指数A11,134,087.29  1,490,507.00    2.53
14008929泰达消费红利指数C11,134,087.29  1,490,507.00    2.53
15000876建信稳定得利债券C8,245,386.00  1,103,800.00    0.10
16000875建信稳定得利债券A8,245,386.00  1,103,800.00    0.10
17005889华夏新兴消费混合C8,203,554.00  1,098,200.00    0.50
18005888华夏新兴消费混合A8,203,554.00  1,098,200.00    0.50
19501015财通多策略升级混合(LOF)8,143,794.00  1,090,200.00    4.71
20009476建信食品饮料行业股票8,038,467.00  1,076,100.00    3.44
21001218国投瑞银精选收益混合6,289,740.00  842,000.00    1.50
22008264南方ESG股票A5,966,289.00  798,700.00    0.53
23008265南方ESG股票C5,966,289.00  798,700.00    0.53
24005742南方成安优选混合5,926,698.00  793,400.00    0.53
25007207华夏常阳三年定开混合4,112,235.00  550,500.00    0.10
26001536南方君选混合3,726,036.00  498,800.00    0.80
27010418财通景气行业一年封闭运作混合3,427,983.00  458,900.00    0.76
28002663前海开源沪港深大消费主题混合C2,393,388.00  320,400.00    3.97
29002662前海开源沪港深大消费主题混合A2,393,388.00  320,400.00    3.97
30164403前海开源沪港深农业混合(LOF)2,241,000.00  300,000.00    0.37
31000017财通可持续混合2,158,083.00  288,900.00    0.76
32005959财通新视野混合C2,102,058.00  281,400.00    5.52
33005851财通新视野混合A2,102,058.00  281,400.00    5.52
34512100南方中证1000ETF2,039,683.50  273,050.00    0.10
35001181南方改革机遇混合2,029,599.00  271,700.00    0.50
36000845国投瑞银信息消费混合1,697,184.00  227,200.00    3.27
37501026财通多策略福享混合(LOF)1,497,735.00  200,500.00    0.80
38202213南方核心竞争混合1,245,249.00  166,700.00    0.50
39000056建信消费升级混合767,169.00  102,700.00    1.00
40531020建信转债增强债券C703,674.00  94,200.00    0.54
41530020建信转债增强债券A703,674.00  94,200.00    0.54
42530009建信收益增强A622,998.00  83,400.00    0.58
43531009建信收益增强C622,998.00  83,400.00    0.58
44501089方正富邦消费红利指数增强(LOF)462,393.00  61,900.00    2.62
45512590浦银安盛中证高股息ETF348,102.00  46,600.00    0.86
46003865创金合信量化多因子股票C316,728.00  42,400.00    0.07
47002210创金合信量化多因子股票A316,728.00  42,400.00    0.07
48006486广发中证1000指数A174,051.00  23,300.00    0.09
49006487广发中证1000指数C174,051.00  23,300.00    0.09
50003647创金合信中证1000指数增强C163,593.00  21,900.00    0.07
51003646创金合信中证1000指数增强A163,593.00  21,900.00    0.07
52006968财通行业龙头混合C141,930.00  19,000.00    0.77
53006967财通行业龙头混合A141,930.00  19,000.00    0.77
54159907广发中小板300ETF135,954.00  18,200.00    0.11
55159918嘉实中创400ETF112,797.00  15,100.00    0.15
56006500建信润利增强债券A84,411.00  11,300.00    0.54
57006501建信润利增强债券C84,411.00  11,300.00    0.54
58162413华宝中证1000指数分级50,422.50  6,750.00    0.09
59005443国金量化多策略混合42,579.00  5,700.00    0.10
60005770信达澳银中证沪港深高股息精选指数11,952.00  1,600.00    0.83
61162510国联安双力中小板综指(LOF)6,088.05  815.00    0.10
62010432广发中小板300联接C2,241.00  300.00    0.00
63167601国金沪深300指数增强2,241.00  300.00    0.01
64270026广发中小板300联接A2,241.00  300.00    0.00
65006195国金量化多因子股票1,494.00  200.00    0.04
66005727嘉实中创400ETF联接C747.00  100.00    0.00
67070030嘉实中创400ETF联接A747.00  100.00    0.00