| 持有 唐人神(002567)的基金 |
| 报告期：2023-06-30 |
| 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 | 377150 | 上投摩根健康品质生活混合 | 120,626,271.85 | 18,139,289.00 | 9.30 |
| 2 | 005106 | 银华农业产业股票发起式 | 60,048,934.75 | 9,029,915.00 | 5.13 |
| 3 | 164403 | 前海开源沪港深农业混合(LOF) | 55,488,012.30 | 8,344,062.00 | 7.84 |
| 4 | 001938 | 中欧时代先锋股票A | 53,882,290.00 | 8,102,600.00 | 0.37 |
| 5 | 004241 | 中欧时代先锋股票C | 53,882,290.00 | 8,102,600.00 | 0.37 |
| 6 | 004237 | 中欧新蓝筹混合C | 49,852,503.05 | 7,496,617.00 | 0.46 |
| 7 | 001885 | 中欧新蓝筹混合E | 49,852,503.05 | 7,496,617.00 | 0.46 |
| 8 | 166002 | 中欧新蓝筹混合A | 49,852,503.05 | 7,496,617.00 | 0.46 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 48,707,925.00 | 7,324,500.00 | 0.66 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 48,707,925.00 | 7,324,500.00 | 0.66 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 48,707,925.00 | 7,324,500.00 | 0.66 |
| 12 | 003634 | 嘉实农业产业股票 | 46,189,171.00 | 6,945,740.00 | 1.80 |
| 13 | 009476 | 建信食品饮料行业股票 | 38,387,224.75 | 5,772,515.00 | 5.93 |
| 14 | 159825 | 富国中证农业主题ETF | 37,262,610.00 | 5,603,400.00 | 1.28 |
| 15 | 009686 | 华夏磐利一年定开混合A | 36,728,462.05 | 5,523,077.00 | 2.96 |
| 16 | 009687 | 华夏磐利一年定开混合C | 36,728,462.05 | 5,523,077.00 | 2.96 |
| 17 | 003378 | 泰康策略优选混合 | 29,925,000.00 | 4,500,000.00 | 2.09 |
| 18 | 005821 | 万家新机遇龙头企业混合 | 27,808,305.00 | 4,181,700.00 | 0.92 |
| 19 | 519001 | 银华价值优选混合 | 23,387,385.00 | 3,516,900.00 | 0.98 |
| 20 | 001890 | 中欧精选定期开放混合E | 23,174,312.35 | 3,484,859.00 | 0.49 |
| 21 | 001117 | 中欧精选定期开放混合A | 23,174,312.35 | 3,484,859.00 | 0.49 |
| 22 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,562,120.00 | 3,392,800.00 | 0.34 |
| 23 | 161222 | 国投瑞银瑞利混合(LOF) | 21,499,450.00 | 3,233,000.00 | 0.70 |
| 24 | 240001 | 华宝宝康消费品混合 | 19,950,000.00 | 3,000,000.00 | 1.87 |
| 25 | 003940 | 银华盛世精选灵活配置混合发起式 | 16,297,820.00 | 2,450,800.00 | 0.46 |
| 26 | 003751 | 万家瑞隆混合 | 16,049,342.75 | 2,413,435.00 | 1.87 |
| 27 | 005270 | 太平改革红利精选混合 | 12,856,445.00 | 1,933,300.00 | 5.89 |
| 28 | 000124 | 华宝服务优选混合 | 12,194,105.00 | 1,833,700.00 | 1.95 |
| 29 | 000408 | 民生加银城镇化混合A | 11,354,283.15 | 1,707,411.00 | 2.40 |
| 30 | 009706 | 民生加银城镇化混合C | 11,354,283.15 | 1,707,411.00 | 2.40 |
| 31 | 005014 | 泰康景泰回报混合A | 11,305,000.00 | 1,700,000.00 | 0.84 |
| 32 | 005015 | 泰康景泰回报混合C | 11,305,000.00 | 1,700,000.00 | 0.84 |
| 33 | 512100 | 南方中证1000ETF | 10,693,532.50 | 1,608,050.00 | 0.11 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,536,925.00 | 1,584,500.00 | 0.33 |
| 35 | 162204 | 泰达宏利行业混合 | 10,182,480.00 | 1,531,200.00 | 0.93 |
| 36 | 000986 | 太平灵活配置混合 | 8,942,920.00 | 1,344,800.00 | 0.84 |
| 37 | 002376 | 国寿安保核心产业灵活配置混合 | 8,645,000.00 | 1,300,000.00 | 1.58 |
| 38 | 002501 | 银华远景债券 | 8,615,281.15 | 1,295,531.00 | 0.14 |
| 39 | 003501 | 泰达睿智稳健混合 | 7,269,780.00 | 1,093,200.00 | 0.40 |
| 40 | 003858 | 前海开源周期优选混合C | 7,225,457.75 | 1,086,535.00 | 3.17 |
| 41 | 003857 | 前海开源周期优选混合A | 7,225,457.75 | 1,086,535.00 | 3.17 |
| 42 | 000788 | 前海开源中国成长混合 | 6,003,620.00 | 902,800.00 | 1.49 |
| 43 | 690005 | 民生加银内需增长混合 | 5,691,070.00 | 855,800.00 | 2.43 |
| 44 | 121010 | 国投瑞银瑞源灵活配置混合 | 5,258,820.00 | 790,800.00 | 0.46 |
| 45 | 006890 | 上投摩根领先优选混合 | 5,168,260.30 | 777,182.00 | 9.57 |
| 46 | 460007 | 华泰柏瑞行业领先混合 | 4,474,120.00 | 672,800.00 | 2.19 |
| 47 | 005445 | 华宝价值发现混合 | 3,630,235.00 | 545,900.00 | 1.87 |
| 48 | 005543 | 银华心诚灵活配置混合 | 3,473,960.00 | 522,400.00 | 0.27 |
| 49 | 001743 | 诺安优选回报混合 | 3,325,000.00 | 500,000.00 | 0.08 |
| 50 | 590006 | 中邮中小盘灵活配置混合 | 3,325,000.00 | 500,000.00 | 1.51 |
| 51 | 010282 | 中信建投智享生活混合A | 3,325,000.00 | 500,000.00 | 1.57 |
| 52 | 010283 | 中信建投智享生活混合C | 3,325,000.00 | 500,000.00 | 1.57 |
| 53 | 162210 | 泰达宏利集利债券A | 3,272,465.00 | 492,100.00 | 0.18 |
| 54 | 162299 | 泰达宏利集利债券C | 3,272,465.00 | 492,100.00 | 0.18 |
| 55 | 010637 | 财通安盈混合C | 3,003,140.00 | 451,600.00 | 1.33 |
| 56 | 010636 | 财通安盈混合A | 3,003,140.00 | 451,600.00 | 1.33 |
| 57 | 540009 | 汇丰晋信消费红利股票 | 2,849,525.00 | 428,500.00 | 2.02 |
| 58 | 001940 | 农银汇理现代农业加混合 | 2,847,530.00 | 428,200.00 | 2.93 |
| 59 | 001398 | 华泰柏瑞健康生活混合 | 2,709,875.00 | 407,500.00 | 2.40 |
| 60 | 008491 | 万家家丰中短债债券A | 2,317,525.00 | 348,500.00 | 3.26 |
| 61 | 008492 | 万家家丰中短债债券C | 2,317,525.00 | 348,500.00 | 3.26 |
| 62 | 001781 | 建信现代服务业股票 | 2,299,570.00 | 345,800.00 | 6.04 |
| 63 | 180026 | 银华信用双利债券C | 2,298,905.00 | 345,700.00 | 0.13 |
| 64 | 180025 | 银华信用双利债券A | 2,298,905.00 | 345,700.00 | 0.13 |
| 65 | 000974 | 安信消费医药股票 | 2,290,925.00 | 344,500.00 | 1.13 |
| 66 | 002289 | 华商改革创新股票 | 2,146,620.00 | 322,800.00 | 1.09 |
| 67 | 005526 | 工银新生代消费混合 | 1,995,000.00 | 300,000.00 | 1.08 |
| 68 | 001602 | 鑫元鑫新收益混合C | 1,895,250.00 | 285,000.00 | 3.00 |
| 69 | 001601 | 鑫元鑫新收益混合A | 1,895,250.00 | 285,000.00 | 3.00 |
| 70 | 001428 | 工银灵活配置混合B | 1,651,860.00 | 248,400.00 | 0.40 |
| 71 | 487016 | 工银灵活配置混合A | 1,651,860.00 | 248,400.00 | 0.40 |
| 72 | 000312 | 华安沪深300增强A | 1,627,255.00 | 244,700.00 | 0.13 |
| 73 | 000313 | 华安沪深300增强C | 1,627,255.00 | 244,700.00 | 0.13 |
| 74 | 000969 | 前海开源大安全混合 | 1,599,990.00 | 240,600.00 | 1.46 |
| 75 | 005481 | 银华瑞泰灵活配置混合 | 1,592,675.00 | 239,500.00 | 0.44 |
| 76 | 005161 | 华商上游产业股票 | 1,588,685.00 | 238,900.00 | 1.95 |
| 77 | 009960 | 银华多元机遇混合 | 1,567,405.00 | 235,700.00 | 0.19 |
| 78 | 001723 | 华商新动力混合 | 1,495,585.00 | 224,900.00 | 0.93 |
| 79 | 161902 | 万家增强收益债券 | 1,460,446.40 | 219,616.00 | 0.11 |
| 80 | 005175 | 国寿安保消费新蓝海混合 | 1,396,500.00 | 210,000.00 | 2.13 |
| 81 | 000850 | 汇丰晋信双核策略混合C | 1,324,015.00 | 199,100.00 | 0.55 |
| 82 | 000849 | 汇丰晋信双核策略混合A | 1,324,015.00 | 199,100.00 | 0.55 |
| 83 | 007056 | 银华积极精选混合 | 1,291,430.00 | 194,200.00 | 2.14 |
| 84 | 009852 | 银华品质消费股票 | 1,257,515.00 | 189,100.00 | 0.25 |
| 85 | 002597 | 兴业成长动力混合 | 1,177,715.00 | 177,100.00 | 0.67 |
| 86 | 000877 | 华泰柏瑞量化优选混合 | 1,111,880.00 | 167,200.00 | 0.14 |
| 87 | 008834 | 银华汇盈一年持有期混合C | 1,076,635.00 | 161,900.00 | 0.31 |
| 88 | 008833 | 银华汇盈一年持有期混合A | 1,076,635.00 | 161,900.00 | 0.31 |
| 89 | 007903 | 长城量化小盘股票 | 1,026,760.00 | 154,400.00 | 0.49 |
| 90 | 009565 | 汇安消费龙头混合C | 1,005,480.00 | 151,200.00 | 0.14 |
| 91 | 009564 | 汇安消费龙头混合A | 1,005,480.00 | 151,200.00 | 0.14 |
| 92 | 004189 | 华商消费行业股票 | 931,000.00 | 140,000.00 | 1.94 |
| 93 | 006104 | 华泰柏瑞量化智慧混合C | 913,045.00 | 137,300.00 | 0.26 |
| 94 | 001244 | 华泰柏瑞量化智慧混合A | 913,045.00 | 137,300.00 | 0.26 |
| 95 | 005055 | 华泰柏瑞量化阿尔法混合A | 887,110.00 | 133,400.00 | 0.47 |
| 96 | 006532 | 华泰柏瑞量化阿尔法混合C | 887,110.00 | 133,400.00 | 0.47 |
| 97 | 001193 | 中金消费升级股票 | 805,315.00 | 121,100.00 | 0.36 |
| 98 | 010293 | 华商量化优质精选混合 | 798,000.00 | 120,000.00 | 0.48 |
| 99 | 002005 | 工银新得利混合 | 724,850.00 | 109,000.00 | 1.44 |
| 100 | 007393 | 上银未来生活灵活配置混合 | 722,190.00 | 108,600.00 | 0.99 |
| 101 | 004302 | 国寿安保稳信混合C | 666,330.00 | 100,200.00 | 0.45 |
| 102 | 004301 | 国寿安保稳信混合A | 666,330.00 | 100,200.00 | 0.45 |
| 103 | 004258 | 国寿安保稳嘉混合A | 665,000.00 | 100,000.00 | 0.34 |
| 104 | 004259 | 国寿安保稳嘉混合C | 665,000.00 | 100,000.00 | 0.34 |
| 105 | 005949 | 鑫元行业轮动混合A | 565,250.00 | 85,000.00 | 1.05 |
| 106 | 005950 | 鑫元行业轮动混合C | 565,250.00 | 85,000.00 | 1.05 |
| 107 | 010246 | 华泰柏瑞量化先行混合C | 560,595.00 | 84,300.00 | 0.11 |
| 108 | 460009 | 华泰柏瑞量化先行混合A | 560,595.00 | 84,300.00 | 0.11 |
| 109 | 180018 | 银华和谐主题混合 | 483,455.00 | 72,700.00 | 0.16 |
| 110 | 003504 | 景顺长城景颐丰利债券A | 482,790.00 | 72,600.00 | 0.68 |
| 111 | 003505 | 景顺长城景颐丰利债券C | 482,790.00 | 72,600.00 | 0.68 |
| 112 | 180015 | 银华增强收益债券 | 458,850.00 | 69,000.00 | 0.12 |
| 113 | 001423 | 景顺长城安享回报混合C | 438,900.00 | 66,000.00 | 0.09 |
| 114 | 001422 | 景顺长城安享回报混合A | 438,900.00 | 66,000.00 | 0.09 |
| 115 | 001074 | 华泰柏瑞量化驱动混合A | 363,090.00 | 54,600.00 | 0.09 |
| 116 | 006531 | 华泰柏瑞量化驱动混合C | 363,090.00 | 54,600.00 | 0.09 |
| 117 | 180028 | 银华永祥灵活配置混合 | 295,260.00 | 44,400.00 | 0.38 |
| 118 | 010478 | 景顺长城泰祥回报混合 | 190,855.00 | 28,700.00 | 0.14 |
| 119 | 010212 | 景顺长城顺鑫回报混合C | 187,530.00 | 28,200.00 | 0.08 |
| 120 | 010211 | 景顺长城顺鑫回报混合A | 187,530.00 | 28,200.00 | 0.08 |
| 121 | 004848 | 中欧睿泓定期开放混合 | 129,010.00 | 19,400.00 | 0.01 |
| 122 | 002210 | 创金合信量化多因子股票A | 121,030.00 | 18,200.00 | 0.03 |
| 123 | 003865 | 创金合信量化多因子股票C | 121,030.00 | 18,200.00 | 0.03 |
| 124 | 159918 | 嘉实中创400ETF | 104,405.00 | 15,700.00 | 0.16 |
| 125 | 006942 | 华泰柏瑞量化明选混合A | 71,820.00 | 10,800.00 | 0.27 |
| 126 | 006943 | 华泰柏瑞量化明选混合C | 71,820.00 | 10,800.00 | 0.27 |
| 127 | 162413 | 华宝中证1000指数分级 | 52,867.50 | 7,950.00 | 0.10 |
| 128 | 003190 | 创金合信消费主题股票A | 7,315.00 | 1,100.00 | 0.00 |
| 129 | 003191 | 创金合信消费主题股票C | 7,315.00 | 1,100.00 | 0.00 |
| 130 | 005727 | 嘉实中创400ETF联接C | 1,995.00 | 300.00 | 0.00 |
| 131 | 070030 | 嘉实中创400ETF联接A | 1,995.00 | 300.00 | 0.00 |
| 132 | 000892 | 九泰天宝灵活配置混合A | 665.00 | 100.00 | 0.01 |
| 133 | 002028 | 九泰天宝灵活配置混合C | 665.00 | 100.00 | 0.01 |
