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:2022-03-31
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307,594,875.00  29,294,750.00    7.91
2270006广发策略优选混合180,544,875.00  17,194,750.00    4.49
3001480财通成长优选混合112,796,302.50  10,742,505.00    7.00
4009862鹏华新兴成长混合C79,950,811.50  7,614,363.00    3.34
5009861鹏华新兴成长混合A79,950,811.50  7,614,363.00    3.34
6005106银华农业产业股票发起式64,450,207.50  6,138,115.00    4.87
7005028鹏华研究精选混合53,366,229.00  5,082,498.00    3.43
8164403前海开源沪港深农业混合(LOF)48,653,451.00  4,633,662.00    7.84
9009062财通智慧成长混合A36,688,050.00  3,494,100.00    8.59
10009063财通智慧成长混合C36,688,050.00  3,494,100.00    8.59
11001218国投瑞银精选收益混合34,696,200.00  3,304,400.00    8.78
12003858前海开源周期优选混合C34,056,750.00  3,243,500.00    6.17
13003857前海开源周期优选混合A34,056,750.00  3,243,500.00    6.17
14501046财通福鑫定开混合发起25,035,832.50  2,384,365.00    7.69
15121008国投瑞银成长优选混合24,516,450.00  2,334,900.00    4.26
16162209泰达宏利市值优选混合24,424,207.50  2,326,115.00    3.55
17008928泰达消费红利指数A24,130,123.50  2,298,107.00    4.07
18008929泰达消费红利指数C24,130,123.50  2,298,107.00    4.07
19004505博时新兴消费主题混合23,991,607.50  2,284,915.00    4.65
20008185诺安研究优选混合23,229,150.00  2,212,300.00    8.96
21010423国投瑞银价值成长一年持有混合A23,070,925.50  2,197,231.00    4.37
22010424国投瑞银价值成长一年持有混合C23,070,925.50  2,197,231.00    4.37
23501015财通多策略升级混合(LOF)22,356,600.00  2,129,200.00    8.50
24002376国寿安保核心产业灵活配置混合20,370,000.00  1,940,000.00    4.25
25007385华泰保兴安盈混合18,899,475.00  1,799,950.00    2.65
26398061中海消费主题精选混合17,939,250.00  1,708,500.00    4.28
27460007华泰柏瑞行业领先混合16,275,000.00  1,550,000.00    4.71
28001398华泰柏瑞健康生活混合13,650,000.00  1,300,000.00    4.42
29009124华泰保兴科荣混合A12,600,000.00  1,200,000.00    2.46
30009125华泰保兴科荣混合C12,600,000.00  1,200,000.00    2.46
31001515平安新鑫先锋混合C11,686,132.50  1,112,965.00    2.10
32000739平安新鑫先锋混合A11,686,132.50  1,112,965.00    2.10
33010282中信建投智享生活混合A10,500,000.00  1,000,000.00    5.06
34010283中信建投智享生活混合C10,500,000.00  1,000,000.00    5.06
35009476建信食品饮料行业股票9,840,600.00  937,200.00    5.24
36580001东吴嘉禾优势精选混合7,991,550.00  761,100.00    3.27
37580003东吴行业轮动混合6,998,250.00  666,500.00    3.31
38004807中银证券安弘债券A6,649,650.00  633,300.00    0.56
39004808中银证券安弘债券C6,649,650.00  633,300.00    0.56
40002662前海开源沪港深大消费主题混合A6,451,200.00  614,400.00    6.28
41002663前海开源沪港深大消费主题混合C6,451,200.00  614,400.00    6.28
42002005工银新得利混合6,300,000.00  600,000.00    1.65
43009348中融价值成长6个月持有混合C6,216,000.00  592,000.00    3.67
44009347中融价值成长6个月持有混合A6,216,000.00  592,000.00    3.67
45005851财通新视野混合A5,933,550.00  565,100.00    6.78
46005959财通新视野混合C5,933,550.00  565,100.00    6.78
47005526工银新生代消费混合5,250,000.00  500,000.00    2.36
48000845国投瑞银信息消费混合4,720,800.00  449,600.00    7.65
49002844金鹰多元策略混合4,613,700.00  439,400.00    7.20
50006882华泰保兴健康消费混合A3,329,550.00  317,100.00    6.81
51006883华泰保兴健康消费混合C3,329,550.00  317,100.00    6.81
52501032财通福盛混合发起(LOF)3,304,350.00  314,700.00    4.46
53004259国寿安保稳嘉混合C3,255,000.00  310,000.00    1.29
54004258国寿安保稳嘉混合A3,255,000.00  310,000.00    1.29
55005175国寿安保消费新蓝海混合2,972,550.00  283,100.00    4.21
56006123中融高股息混合A2,431,800.00  231,600.00    4.22
57006124中融高股息混合C2,431,800.00  231,600.00    4.22
58001520国投瑞银研究精选股票2,407,650.00  229,300.00    3.89
59007679泰达宏利品牌升级混合C1,639,050.00  156,100.00    4.64
60007678泰达宏利品牌升级混合A1,639,050.00  156,100.00    4.64
61540007汇丰晋信中小盘股票1,464,750.00  139,500.00    2.38
62002544长城久益混合C1,172,850.00  111,700.00    3.95
63002543长城久益混合A1,172,850.00  111,700.00    3.95
64003038广发集瑞债券C823,200.00  78,400.00    0.21
65003037广发集瑞债券A823,200.00  78,400.00    0.21
66003670中融物联网主题混合802,200.00  76,400.00    5.29
67501089方正富邦消费红利指数增强(LOF)628,950.00  59,900.00    4.05
68006876国投瑞银稳健养老目标一年持有混合(FOF)553,350.00  52,700.00    0.43
69002020国都创新驱动混合399,000.00  38,000.00    2.59
70320009诺安增利债券B322,350.00  30,700.00    1.00
71320008诺安增利债券A322,350.00  30,700.00    1.00
72001849前海开源强势共识100强股票152,250.00  14,500.00    1.32
73006025诺安优化配置混合68,250.00  6,500.00    3.39