| 持有 唐人神(002567)的基金 |
| 报告期：2022-12-31 |
| 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 | 004237 | 中欧新蓝筹混合C | 72,706,056.36 | 10,269,217.00 | 0.60 |
| 2 | 166002 | 中欧新蓝筹混合A | 72,706,056.36 | 10,269,217.00 | 0.60 |
| 3 | 001885 | 中欧新蓝筹混合E | 72,706,056.36 | 10,269,217.00 | 0.60 |
| 4 | 005106 | 银华农业产业股票发起式 | 63,931,798.20 | 9,029,915.00 | 4.73 |
| 5 | 001938 | 中欧时代先锋股票A | 57,366,408.00 | 8,102,600.00 | 0.37 |
| 6 | 004241 | 中欧时代先锋股票C | 57,366,408.00 | 8,102,600.00 | 0.37 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 51,857,460.00 | 7,324,500.00 | 0.62 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 51,857,460.00 | 7,324,500.00 | 0.62 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 51,857,460.00 | 7,324,500.00 | 0.62 |
| 10 | 009687 | 华夏磐利一年定开混合C | 36,673,231.28 | 5,523,077.00 | 3.07 |
| 11 | 009686 | 华夏磐利一年定开混合A | 36,673,231.28 | 5,523,077.00 | 3.07 |
| 12 | 001890 | 中欧精选定期开放混合E | 33,797,505.72 | 4,773,659.00 | 0.61 |
| 13 | 001117 | 中欧精选定期开放混合A | 33,797,505.72 | 4,773,659.00 | 0.61 |
| 14 | 003634 | 嘉实农业产业股票 | 30,205,510.20 | 4,266,315.00 | 1.02 |
| 15 | 161222 | 国投瑞银瑞利混合(LOF) | 25,519,860.00 | 3,604,500.00 | 0.77 |
| 16 | 009476 | 建信食品饮料行业股票 | 24,647,604.00 | 3,481,300.00 | 3.87 |
| 17 | 006530 | 中欧匠心两年持有期混合C | 23,673,396.00 | 3,343,700.00 | 0.56 |
| 18 | 006529 | 中欧匠心两年持有期混合A | 23,673,396.00 | 3,343,700.00 | 0.56 |
| 19 | 001218 | 国投瑞银精选收益混合 | 22,499,631.12 | 3,177,914.00 | 5.40 |
| 20 | 003378 | 泰康策略优选混合 | 21,240,000.00 | 3,000,000.00 | 1.54 |
| 21 | 501015 | 财通多策略升级混合(LOF) | 19,920,996.00 | 2,813,700.00 | 7.84 |
| 22 | 010418 | 财通景气行业一年封闭运作混合 | 19,915,332.00 | 2,812,900.00 | 7.66 |
| 23 | 164403 | 前海开源沪港深农业混合(LOF) | 17,868,942.96 | 2,523,862.00 | 2.93 |
| 24 | 005851 | 财通新视野混合A | 17,212,188.00 | 2,431,100.00 | 7.68 |
| 25 | 005959 | 财通新视野混合C | 17,212,188.00 | 2,431,100.00 | 7.68 |
| 26 | 000875 | 建信稳定得利债券A | 15,341,652.00 | 2,166,900.00 | 0.14 |
| 27 | 000876 | 建信稳定得利债券C | 15,341,652.00 | 2,166,900.00 | 0.14 |
| 28 | 005852 | 中银添利债券发起C | 14,754,012.00 | 2,083,900.00 | 0.15 |
| 29 | 007100 | 中银添利债券发起E | 14,754,012.00 | 2,083,900.00 | 0.15 |
| 30 | 380009 | 中银添利债券发起A | 14,754,012.00 | 2,083,900.00 | 0.15 |
| 31 | 007752 | 中银招利债券A | 14,535,240.00 | 2,053,000.00 | 0.25 |
| 32 | 007753 | 中银招利债券C | 14,535,240.00 | 2,053,000.00 | 0.25 |
| 33 | 005968 | 创金合信工业周期股票A | 12,080,604.00 | 1,706,300.00 | 0.31 |
| 34 | 005969 | 创金合信工业周期股票C | 12,080,604.00 | 1,706,300.00 | 0.31 |
| 35 | 512100 | 南方中证1000ETF | 11,573,322.00 | 1,634,650.00 | 0.11 |
| 36 | 519975 | 长信量化中小盘股票 | 8,946,996.00 | 1,263,700.00 | 1.31 |
| 37 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,048,544.00 | 1,136,800.00 | 0.72 |
| 38 | 003190 | 创金合信消费主题股票A | 7,349,748.00 | 1,038,100.00 | 2.04 |
| 39 | 003191 | 创金合信消费主题股票C | 7,349,748.00 | 1,038,100.00 | 2.04 |
| 40 | 160603 | 鹏华普天收益混合 | 6,261,552.00 | 884,400.00 | 1.49 |
| 41 | 660012 | 农银汇理消费主题混合A | 4,672,800.00 | 660,000.00 | 0.76 |
| 42 | 960033 | 农银汇理消费主题混合H | 4,672,800.00 | 660,000.00 | 0.76 |
| 43 | 007950 | 招商量化精选股票C | 3,641,952.00 | 514,400.00 | 0.33 |
| 44 | 001917 | 招商量化精选股票A | 3,641,952.00 | 514,400.00 | 0.33 |
| 45 | 006195 | 国金量化多因子股票 | 3,613,632.00 | 510,400.00 | 0.16 |
| 46 | 005526 | 工银新生代消费混合 | 3,540,000.00 | 500,000.00 | 1.80 |
| 47 | 001940 | 农银汇理现代农业加混合 | 3,337,512.00 | 471,400.00 | 3.19 |
| 48 | 010637 | 财通安盈混合C | 2,883,684.00 | 407,300.00 | 1.17 |
| 49 | 010636 | 财通安盈混合A | 2,883,684.00 | 407,300.00 | 1.17 |
| 50 | 000845 | 国投瑞银信息消费混合 | 2,552,340.00 | 360,500.00 | 5.20 |
| 51 | 002597 | 兴业成长动力混合 | 2,144,532.00 | 302,900.00 | 1.27 |
| 52 | 161039 | 富国中证1000指数增强(LOF) | 2,032,668.00 | 287,100.00 | 0.08 |
| 53 | 202019 | 南方策略优化混合 | 1,977,444.00 | 279,300.00 | 0.71 |
| 54 | 005481 | 银华瑞泰灵活配置混合 | 1,695,660.00 | 239,500.00 | 0.40 |
| 55 | 006230 | 鹏华研究驱动混合 | 1,308,384.00 | 184,800.00 | 1.70 |
| 56 | 163110 | 申万菱信量化小盘股票(LOF) | 1,269,444.00 | 179,300.00 | 0.25 |
| 57 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,208,556.00 | 170,700.00 | 0.57 |
| 58 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,208,556.00 | 170,700.00 | 0.57 |
| 59 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,041,468.00 | 147,100.00 | 0.94 |
| 60 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,041,468.00 | 147,100.00 | 0.94 |
| 61 | 000805 | 中银新经济混合 | 1,023,768.00 | 144,600.00 | 0.36 |
| 62 | 010246 | 华泰柏瑞量化先行混合C | 962,880.00 | 136,000.00 | 0.19 |
| 63 | 460009 | 华泰柏瑞量化先行混合A | 962,880.00 | 136,000.00 | 0.19 |
| 64 | 002259 | 鹏华健康环保混合 | 864,468.00 | 122,100.00 | 0.45 |
| 65 | 398061 | 中海消费主题精选混合 | 684,636.00 | 96,700.00 | 0.18 |
| 66 | 010487 | 中银顺盈回报一年持有期混合 | 672,600.00 | 95,000.00 | 0.89 |
| 67 | 007879 | 嘉实致安3个月定期债券 | 590,472.00 | 83,400.00 | 0.01 |
| 68 | 180018 | 银华和谐主题混合 | 514,716.00 | 72,700.00 | 0.15 |
| 69 | 005457 | 景顺长城量化小盘股票 | 502,680.00 | 71,000.00 | 0.10 |
| 70 | 001398 | 华泰柏瑞健康生活混合 | 426,924.00 | 60,300.00 | 0.30 |
| 71 | 001244 | 华泰柏瑞量化智慧混合A | 333,468.00 | 47,100.00 | 0.10 |
| 72 | 006104 | 华泰柏瑞量化智慧混合C | 333,468.00 | 47,100.00 | 0.10 |
| 73 | 009026 | 中银高质量发展机遇混合 | 328,512.00 | 46,400.00 | 0.40 |
| 74 | 163810 | 中银价值混合 | 276,120.00 | 39,000.00 | 0.17 |
| 75 | 000877 | 华泰柏瑞量化优选混合 | 249,924.00 | 35,300.00 | 0.04 |
| 76 | 010489 | 鹏华优选成长混合C | 195,408.00 | 27,600.00 | 0.01 |
| 77 | 010488 | 鹏华优选成长混合A | 195,408.00 | 27,600.00 | 0.01 |
| 78 | 460007 | 华泰柏瑞行业领先混合 | 183,372.00 | 25,900.00 | 0.06 |
| 79 | 004848 | 中欧睿泓定期开放混合 | 150,804.00 | 21,300.00 | 0.01 |
| 80 | 159907 | 广发中小板300ETF | 137,352.00 | 19,400.00 | 0.14 |
| 81 | 004676 | 中信建投睿信混合C | 131,688.00 | 18,600.00 | 1.06 |
| 82 | 000926 | 中信建投睿信混合A | 131,688.00 | 18,600.00 | 1.06 |
| 83 | 159918 | 嘉实中创400ETF | 113,280.00 | 16,000.00 | 0.19 |
| 84 | 004413 | 建信民丰回报定期开放混合 | 109,032.00 | 15,400.00 | 0.21 |
| 85 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 101,244.00 | 14,300.00 | 0.04 |
| 86 | 001884 | 中欧互通精选混合E | 84,960.00 | 12,000.00 | 0.14 |
| 87 | 166007 | 中欧互通精选混合A | 84,960.00 | 12,000.00 | 0.14 |
| 88 | 160610 | 鹏华动力增长混合(LOF) | 79,402.20 | 11,215.00 | 0.01 |
| 89 | 002802 | 广发东财大数据混合 | 55,932.00 | 7,900.00 | 0.18 |
| 90 | 006943 | 华泰柏瑞量化明选混合C | 55,224.00 | 7,800.00 | 0.19 |
| 91 | 006942 | 华泰柏瑞量化明选混合A | 55,224.00 | 7,800.00 | 0.19 |
| 92 | 162413 | 华宝中证1000指数分级 | 49,206.00 | 6,950.00 | 0.10 |
| 93 | 070030 | 嘉实中创400ETF联接A | 2,832.00 | 400.00 | 0.00 |
| 94 | 005727 | 嘉实中创400ETF联接C | 2,832.00 | 400.00 | 0.00 |
| 95 | 501028 | 财通福瑞混合发起(LOF) | 1,416.00 | 200.00 | 0.00 |
| 96 | 004986 | 鹏华策略回报混合 | 708.00 | 100.00 | 0.00 |
| 97 | 000892 | 九泰天宝灵活配置混合A | 708.00 | 100.00 | 0.01 |
| 98 | 002028 | 九泰天宝灵活配置混合C | 708.00 | 100.00 | 0.01 |
