| 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(%) |
| 1 | 377150 | 上投摩根健康品质生活混合 | 140,243,857.50 | 18,699,181.00 | 9.23 |
| 2 | 003634 | 嘉实农业产业股票 | 115,784,550.00 | 15,437,940.00 | 5.93 |
| 3 | 519915 | 富国消费主题混合 | 89,307,750.00 | 11,907,700.00 | 1.81 |
| 4 | 005969 | 创金合信工业周期股票C | 70,100,250.00 | 9,346,700.00 | 2.58 |
| 5 | 005968 | 创金合信工业周期股票A | 70,100,250.00 | 9,346,700.00 | 2.58 |
| 6 | 005106 | 银华农业产业股票发起式 | 52,409,362.50 | 6,987,915.00 | 5.63 |
| 7 | 001938 | 中欧时代先锋股票A | 47,501,250.00 | 6,333,500.00 | 0.39 |
| 8 | 004241 | 中欧时代先锋股票C | 47,501,250.00 | 6,333,500.00 | 0.39 |
| 9 | 002132 | 广发鑫享混合 | 45,487,500.00 | 6,065,000.00 | 1.44 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 43,545,862.50 | 5,806,115.00 | 0.51 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 42,939,750.00 | 5,725,300.00 | 0.74 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 42,939,750.00 | 5,725,300.00 | 0.74 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 42,939,750.00 | 5,725,300.00 | 0.74 |
| 14 | 006179 | 富国品质生活混合 | 41,267,250.00 | 5,502,300.00 | 1.61 |
| 15 | 003378 | 泰康策略优选混合 | 41,250,000.00 | 5,500,000.00 | 3.16 |
| 16 | 009476 | 建信食品饮料行业股票 | 39,855,112.50 | 5,314,015.00 | 6.87 |
| 17 | 377240 | 上投摩根新兴动力混合A | 38,673,750.00 | 5,156,500.00 | 0.81 |
| 18 | 960007 | 上投摩根新兴动力混合H | 38,673,750.00 | 5,156,500.00 | 0.81 |
| 19 | 003940 | 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 |
| 20 | 159825 | 富国中证农业主题ETF | 37,961,250.00 | 5,061,500.00 | 1.56 |
| 21 | 006408 | 添富消费升级混合 | 37,500,000.00 | 5,000,000.00 | 1.07 |
| 22 | 217005 | 招商先锋混合 | 32,333,625.00 | 4,311,150.00 | 4.49 |
| 23 | 164403 | 前海开源沪港深农业混合(LOF) | 31,766,715.00 | 4,235,562.00 | 5.59 |
| 24 | 008901 | 富国内需增长混合 | 30,201,000.00 | 4,026,800.00 | 1.92 |
| 25 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,060,750.00 | 4,008,100.00 | 0.57 |
| 26 | 240001 | 华宝宝康消费品混合 | 30,000,000.00 | 4,000,000.00 | 3.13 |
| 27 | 005904 | 华泰保兴成长优选混合A | 29,949,000.00 | 3,993,200.00 | 4.67 |
| 28 | 005905 | 华泰保兴成长优选混合C | 29,949,000.00 | 3,993,200.00 | 4.67 |
| 29 | 009865 | 招商景气优选股票C | 29,088,000.00 | 3,878,400.00 | 1.92 |
| 30 | 009864 | 招商景气优选股票A | 29,088,000.00 | 3,878,400.00 | 1.92 |
| 31 | 006299 | 恒越核心精选混合A | 28,592,250.00 | 3,812,300.00 | 2.31 |
| 32 | 007193 | 恒越核心精选混合C | 28,592,250.00 | 3,812,300.00 | 2.31 |
| 33 | 007497 | 中庚价值灵动灵活配置混合 | 26,636,835.00 | 3,551,578.00 | 1.01 |
| 34 | 002376 | 国寿安保核心产业灵活配置混合 | 26,399,782.50 | 3,519,971.00 | 5.34 |
| 35 | 006281 | 万家人工智能混合 | 25,629,750.00 | 3,417,300.00 | 1.03 |
| 36 | 010409 | 富国消费精选30股票 | 24,937,500.00 | 3,325,000.00 | 2.28 |
| 37 | 161222 | 国投瑞银瑞利混合(LOF) | 24,247,500.00 | 3,233,000.00 | 1.03 |
| 38 | 673050 | 西部利得新盈混合 | 24,150,000.00 | 3,220,000.00 | 5.28 |
| 39 | 121005 | 国投瑞银创新动力混合 | 23,319,600.00 | 3,109,280.00 | 2.67 |
| 40 | 003751 | 万家瑞隆混合 | 21,610,762.50 | 2,881,435.00 | 2.67 |
| 41 | 010489 | 鹏华优选成长混合C | 21,153,750.00 | 2,820,500.00 | 0.92 |
| 42 | 010488 | 鹏华优选成长混合A | 21,153,750.00 | 2,820,500.00 | 0.92 |
| 43 | 001117 | 中欧精选定期开放混合A | 20,429,692.50 | 2,723,959.00 | 0.52 |
| 44 | 001890 | 中欧精选定期开放混合E | 20,429,692.50 | 2,723,959.00 | 0.52 |
| 45 | 007385 | 华泰保兴安盈混合 | 18,450,000.00 | 2,460,000.00 | 3.31 |
| 46 | 375010 | 上投摩根中国优势混合 | 17,747,925.00 | 2,366,390.00 | 0.78 |
| 47 | 005449 | 华夏行业龙头混合 | 17,322,000.00 | 2,309,600.00 | 3.08 |
| 48 | 000854 | 鹏华养老产业股票 | 16,801,500.00 | 2,240,200.00 | 2.81 |
| 49 | 519001 | 银华价值优选混合 | 16,578,000.00 | 2,210,400.00 | 0.82 |
| 50 | 377530 | 上投摩根行业轮动混合A | 16,074,000.00 | 2,143,200.00 | 3.06 |
| 51 | 960006 | 上投摩根行业轮动混合H | 16,074,000.00 | 2,143,200.00 | 3.06 |
| 52 | 010327 | 博时消费创新混合C | 15,537,000.00 | 2,071,600.00 | 1.35 |
| 53 | 010326 | 博时消费创新混合A | 15,537,000.00 | 2,071,600.00 | 1.35 |
| 54 | 169104 | 东方红睿满沪港深混合(LOF) | 15,478,500.00 | 2,063,800.00 | 0.51 |
| 55 | 184801 | 鹏华前海万科REITS | 15,000,000.00 | 2,000,000.00 | 0.49 |
| 56 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,224,500.00 | 1,896,600.00 | 0.53 |
| 57 | 000547 | 建信健康民生混合 | 14,221,500.00 | 1,896,200.00 | 1.17 |
| 58 | 519068 | 汇添富成长焦点混合 | 13,345,500.00 | 1,779,400.00 | 0.40 |
| 59 | 050123 | 博时天颐债券C | 13,314,000.00 | 1,775,200.00 | 1.25 |
| 60 | 050023 | 博时天颐债券A | 13,314,000.00 | 1,775,200.00 | 1.25 |
| 61 | 005543 | 银华心诚灵活配置混合 | 13,233,750.00 | 1,764,500.00 | 1.18 |
| 62 | 512100 | 南方中证1000ETF | 12,808,125.00 | 1,707,750.00 | 0.14 |
| 63 | 000689 | 前海开源新经济混合 | 12,612,000.00 | 1,681,600.00 | 0.20 |
| 64 | 001218 | 国投瑞银精选收益混合 | 12,267,750.00 | 1,635,700.00 | |
