| 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(%) |
| 1 | 720001 | 财通价值动量混合 | 167,990,850.45 | 22,488,735.00 | 5.80 |
| 2 | 001480 | 财通成长优选混合 | 73,523,512.35 | 9,842,505.00 | 5.41 |
| 3 | 501085 | 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 |
| 4 | 006590 | 南方新优享灵活配置混合C | 30,978,837.00 | 4,147,100.00 | 0.52 |
| 5 | 000527 | 南方新优享灵活配置混合A | 30,978,837.00 | 4,147,100.00 | 0.52 |
| 6 | 008983 | 财通科技创新混合A | 30,350,610.00 | 4,063,000.00 | 5.39 |
| 7 | 008984 | 财通科技创新混合C | 30,350,610.00 | 4,063,000.00 | 5.39 |
| 8 | 009063 | 财通智慧成长混合C | 21,618,927.00 | 2,894,100.00 | 5.50 |
| 9 | 009062 | 财通智慧成长混合A | 21,618,927.00 | 2,894,100.00 | 5.50 |
| 10 | 001053 | 南方创新经济混合 | 19,492,218.00 | 2,609,400.00 | 0.53 |
| 11 | 007497 | 中庚价值灵动灵活配置混合 | 17,928,000.00 | 2,400,000.00 | 0.67 |
| 12 | 501046 | 财通福鑫定开混合发起 | 17,811,206.55 | 2,384,365.00 | 6.03 |
| 13 | 008929 | 泰达消费红利指数C | 11,134,087.29 | 1,490,507.00 | 2.53 |
| 14 | 008928 | 泰达消费红利指数A | 11,134,087.29 | 1,490,507.00 | 2.53 |
| 15 | 000875 | 建信稳定得利债券A | 8,245,386.00 | 1,103,800.00 | 0.10 |
| 16 | 000876 | 建信稳定得利债券C | 8,245,386.00 | 1,103,800.00 | 0.10 |
| 17 | 005888 | 华夏新兴消费混合A | 8,203,554.00 | 1,098,200.00 | 0.50 |
| 18 | 005889 | 华夏新兴消费混合C | 8,203,554.00 | 1,098,200.00 | 0.50 |
| 19 | 501015 | 财通多策略升级混合(LOF) | 8,143,794.00 | 1,090,200.00 | 4.71 |
| 20 | 009476 | 建信食品饮料行业股票 | 8,038,467.00 | 1,076,100.00 | 3.44 |
| 21 | 001218 | 国投瑞银精选收益混合 | 6,289,740.00 | 842,000.00 | 1.50 |
| 22 | 008265 | 南方ESG股票C | 5,966,289.00 | 798,700.00 | 0.53 |
| 23 | 008264 | 南方ESG股票A | 5,966,289.00 | 798,700.00 | 0.53 |
| 24 | 005742 | 南方成安优选混合 | 5,926,698.00 | 793,400.00 | 0.53 |
| 25 | 007207 | 华夏常阳三年定开混合 | 4,112,235.00 | 550,500.00 | 0.10 |
| 26 | 001536 | 南方君选混合 | 3,726,036.00 | 498,800.00 | 0.80 |
| 27 | 010418 | 财通景气行业一年封闭运作混合 | 3,427,983.00 | 458,900.00 | 0.76 |
| 28 | 002663 | 前海开源沪港深大消费主题混合C | 2,393,388.00 | 320,400.00 | 3.97 |
| 29 | 002662 | 前海开源沪港深大消费主题混合A | 2,393,388.00 | 320,400.00 | 3.97 |
| 30 | 164403 | 前海开源沪港深农业混合(LOF) | 2,241,000.00 | 300,000.00 | 0.37 |
| 31 | 000017 | 财通可持续混合 | 2,158,083.00 | 288,900.00 | 0.76 |
| 32 | 005851 | 财通新视野混合A | 2,102,058.00 | 281,400.00 | 5.52 |
| 33 | 005959 | 财通新视野混合C | 2,102,058.00 | 281,400.00 | 5.52 |
| 34 | 512100 | 南方中证1000ETF | 2,039,683.50 | 273,050.00 | 0.10 |
| 35 | 001181 | 南方改革机遇混合 | 2,029,599.00 | 271,700.00 | 0.50 |
| 36 | 000845 | 国投瑞银信息消费混合 | 1,697,184.00 | 227,200.00 | 3.27 |
| 37 | 501026 | 财通多策略福享混合(LOF) | 1,497,735.00 | 200,500.00 | 0.80 |
| 38 | 202213 | 南方核心竞争混合 | 1,245,249.00 | 166,700.00 | 0.50 |
| 39 | 000056 | 建信消费升级混合 | 767,169.00 | 102,700.00 | 1.00 |
| 40 | 530020 | 建信转债增强债券A | 703,674.00 | 94,200.00 | 0.54 |
| 41 | 531020 | 建信转债增强债券C | 703,674.00 | 94,200.00 | 0.54 |
| 42 | 531009 | 建信收益增强C | 622,998.00 | 83,400.00 | 0.58 |
| 43 | 530009 | 建信收益增强A | 622,998.00 | 83,400.00 | 0.58 |
| 44 | 501089 | 方正富邦消费红利指数增强(LOF) | 462,393.00 | 61,900.00 | 2.62 |
| 45 | 512590 | 浦银安盛中证高股息ETF | 348,102.00 | 46,600.00 | 0.86 |
| 46 | 003865 | 创金合信量化多因子股票C | 316,728.00 | 42,400.00 | 0.07 |
| 47 | 002210 | 创金合信量化多因子股票A | 316,728.00 | 42,400.00 | 0.07 |
| 48 | 006487 | 广发中证1000指数C | 174,051.00 | 23,300.00 | 0.09 |
| 49 | 006486 | 广发中证1000指数A | 174,051.00 | 23,300.00 | 0.09 |
| 50 | 003647 | 创金合信中证1000指数增强C | 163,593.00 | 21,900.00 | 0.07 |
| 51 | 003646 | 创金合信中证1000指数增强A | 163,593.00 | 21,900.00 | 0.07 |
| 52 | 006967 | 财通行业龙头混合A | 141,930.00 | 19,000.00 | 0.77 |
| 53 | 006968 | 财通行业龙头混合C | 141,930.00 | 19,000.00 | 0.77 |
| 54 | 159907 | 广发中小板300ETF | 135,954.00 | 18,200.00 | 0.11 |
| 55 | 159918 | 嘉实中创400ETF | 112,797.00 | 15,100.00 | 0.15 |
| 56 | 006500 | 建信润利增强债券A | 84,411.00 | 11,300.00 | 0.54 |
| 57 | 006501 | 建信润利增强债券C | 84,411.00 | 11,300.00 | 0.54 |
| 58 | 162413 | 华宝中证1000指数分级 | 50,422.50 | 6,750.00 | 0.09 |
| 59 | 005443 | 国金量化多策略混合 | 42,579.00 | 5,700.00 | 0.10 |
| 60 | 005770 | 信达澳银中证沪港深高股息精选指数 | 11,952.00 | 1,600.00 | 0.83 |
| 61 | 162510 | 国联安双力中小板综指(LOF) | 6,088.05 | 815.00 | 0.10 |
| 62 | 167601 | 国金沪深300指数增强 | 2,241.00 | 300.00 | 0.01 |
| 63 | 270026 | 广发中小板300联接A | 2,241.00 | 300.00 | 0.00 |
| 64 | 010432 | 广发中小板300联接C | 2,241.00 | 300.00 | 0.00 |
| 65 | 006195 | 国金量化多因子股票 | 1,494.00 | 200.00 | 0.04 |
| 66 | 005727 | 嘉实中创400ETF联接C | 747.00 | 100.00 | 0.00 |
| 67 | 070030 | 嘉实中创400ETF联接A | 747.00 | 100.00 | 0.00 |
