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:2023-12-31
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(%)
1377150上投摩根健康品质生活混合140,243,857.50  18,699,181.00    9.23
2003634嘉实农业产业股票115,784,550.00  15,437,940.00    5.93
3519915富国消费主题混合89,307,750.00  11,907,700.00    1.81
4005969创金合信工业周期股票C70,100,250.00  9,346,700.00    2.58
5005968创金合信工业周期股票A70,100,250.00  9,346,700.00    2.58
6005106银华农业产业股票发起式52,409,362.50  6,987,915.00    5.63
7001938中欧时代先锋股票A47,501,250.00  6,333,500.00    0.39
8004241中欧时代先锋股票C47,501,250.00  6,333,500.00    0.39
9002132广发鑫享混合45,487,500.00  6,065,000.00    1.44
10501054东方红睿泽三年定开混合43,545,862.50  5,806,115.00    0.51
11005787中欧新趋势混合(LOF)C42,939,750.00  5,725,300.00    0.74
12001881中欧新趋势混合(LOF)E42,939,750.00  5,725,300.00    0.74
13166001中欧新趋势混合(LOF)A42,939,750.00  5,725,300.00    0.74
14006179富国品质生活混合41,267,250.00  5,502,300.00    1.61
15003378泰康策略优选混合41,250,000.00  5,500,000.00    3.16
16009476建信食品饮料行业股票39,855,112.50  5,314,015.00    6.87
17960007上投摩根新兴动力混合H38,673,750.00  5,156,500.00    0.81
18377240上投摩根新兴动力混合A38,673,750.00  5,156,500.00    0.81
19003940银华盛世精选灵活配置混合发起式38,667,600.00  5,155,680.00    1.34
20159825富国中证农业主题ETF37,961,250.00  5,061,500.00    1.56
21006408添富消费升级混合37,500,000.00  5,000,000.00    1.07
22217005招商先锋混合32,333,625.00  4,311,150.00    4.49
23164403前海开源沪港深农业混合(LOF)31,766,715.00  4,235,562.00    5.59
24008901富国内需增长混合30,201,000.00  4,026,800.00    1.92
25501022银华鑫盛灵活配置混合(LOF)30,060,750.00  4,008,100.00    0.57
26240001华宝宝康消费品混合30,000,000.00  4,000,000.00    3.13
27005905华泰保兴成长优选混合C29,949,000.00  3,993,200.00    4.67
28005904华泰保兴成长优选混合A29,949,000.00  3,993,200.00    4.67
29009864招商景气优选股票A29,088,000.00  3,878,400.00    1.92
30009865招商景气优选股票C29,088,000.00  3,878,400.00    1.92
31006299恒越核心精选混合A28,592,250.00  3,812,300.00    2.31
32007193恒越核心精选混合C28,592,250.00  3,812,300.00    2.31
33007497中庚价值灵动灵活配置混合26,636,835.00  3,551,578.00    1.01
34002376国寿安保核心产业灵活配置混合26,399,782.50  3,519,971.00    5.34
35006281万家人工智能混合25,629,750.00  3,417,300.00    1.03
36010409富国消费精选30股票24,937,500.00  3,325,000.00    2.28
37161222国投瑞银瑞利混合(LOF)24,247,500.00  3,233,000.00    1.03
38673050西部利得新盈混合24,150,000.00  3,220,000.00    5.28
39121005国投瑞银创新动力混合23,319,600.00  3,109,280.00    2.67
40003751万家瑞隆混合21,610,762.50  2,881,435.00    2.67
41010488鹏华优选成长混合A21,153,750.00  2,820,500.00    0.92
42010489鹏华优选成长混合C21,153,750.00  2,820,500.00    0.92
43001890中欧精选定期开放混合E20,429,692.50  2,723,959.00    0.52
44001117中欧精选定期开放混合A20,429,692.50  2,723,959.00    0.52
45007385华泰保兴安盈混合18,450,000.00  2,460,000.00    3.31
46375010上投摩根中国优势混合17,747,925.00  2,366,390.00    0.78
47005449华夏行业龙头混合17,322,000.00  2,309,600.00    3.08
48000854鹏华养老产业股票16,801,500.00  2,240,200.00    2.81
49519001银华价值优选混合16,578,000.00  2,210,400.00    0.82
50960006上投摩根行业轮动混合H16,074,000.00  2,143,200.00    3.06
51377530上投摩根行业轮动混合A16,074,000.00  2,143,200.00    3.06
52010326博时消费创新混合A15,537,000.00  2,071,600.00    1.35
53010327博时消费创新混合C15,537,000.00  2,071,600.00    1.35
54169104东方红睿满沪港深混合(LOF)15,478,500.00  2,063,800.00    0.51
55184801鹏华前海万科REITS15,000,000.00  2,000,000.00    0.49
56161834银华鑫锐灵活配置混合(LOF)14,224,500.00  1,896,600.00    0.53
57000547建信健康民生混合14,221,500.00  1,896,200.00    1.17
58519068汇添富成长焦点混合13,345,500.00  1,779,400.00    0.40
59050123博时天颐债券C13,314,000.00  1,775,200.00    1.25
60050023博时天颐债券A13,314,000.00  1,775,200.00    1.25
61005543银华心诚灵活配置混合13,233,750.00  1,764,500.00    1.18
62512100南方中证1000ETF12,808,125.00  1,707,750.00    0.14
63000689前海开源新经济混合12,612,000.00  1,681,600.00    0.20
64001218国投瑞银精选收益混合12,267,750.00  1,635,700.00