| 持有 唐人神(002567)的基金 |
| 报告期：2024-06-30 |
| 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 | 113,308,277.44 | 21,139,604.00 | 8.59 |
| 2 | 003634 | 嘉实农业产业股票 | 99,770,981.04 | 18,613,989.00 | 6.48 |
| 3 | 005904 | 华泰保兴成长优选混合A | 83,036,048.00 | 15,491,800.00 | 5.30 |
| 4 | 005905 | 华泰保兴成长优选混合C | 83,036,048.00 | 15,491,800.00 | 5.30 |
| 5 | 519915 | 富国消费主题混合 | 79,694,088.00 | 14,868,300.00 | 1.81 |
| 6 | 005106 | 银华农业产业股票发起式 | 55,071,400.40 | 10,274,515.00 | 6.96 |
| 7 | 540008 | 汇丰晋信低碳先锋股票 | 41,399,568.00 | 7,723,800.00 | 1.23 |
| 8 | 006179 | 富国品质生活混合 | 37,592,360.00 | 7,013,500.00 | 1.40 |
| 9 | 512100 | 南方中证1000ETF | 35,258,348.00 | 6,578,050.00 | 0.15 |
| 10 | 006408 | 添富消费升级混合 | 32,160,000.00 | 6,000,000.00 | 1.02 |
| 11 | 960006 | 上投摩根行业轮动混合H | 26,800,000.00 | 5,000,000.00 | 5.70 |
| 12 | 377530 | 上投摩根行业轮动混合A | 26,800,000.00 | 5,000,000.00 | 5.70 |
| 13 | 008901 | 富国内需增长混合 | 26,538,432.00 | 4,951,200.00 | 1.75 |
| 14 | 159825 | 富国中证农业主题ETF | 25,514,136.00 | 4,760,100.00 | 1.62 |
| 15 | 630107 | 华商稳健双利债券B | 21,611,289.52 | 4,031,957.00 | 0.40 |
| 16 | 630007 | 华商稳健双利债券A | 21,611,289.52 | 4,031,957.00 | 0.40 |
| 17 | 110013 | 易方达科翔混合 | 20,864,336.00 | 3,892,600.00 | 0.46 |
| 18 | 003751 | 万家瑞隆混合 | 19,187,915.60 | 3,579,835.00 | 3.40 |
| 19 | 009341 | 易方达均衡成长股票 | 17,983,652.24 | 3,355,159.00 | 0.45 |
| 20 | 000124 | 华宝服务优选混合 | 14,613,691.60 | 2,726,435.00 | 2.93 |
| 21 | 050123 | 博时天颐债券C | 13,260,640.00 | 2,474,000.00 | 1.72 |
| 22 | 050023 | 博时天颐债券A | 13,260,640.00 | 2,474,000.00 | 1.72 |
| 23 | 007385 | 华泰保兴安盈混合 | 13,185,600.00 | 2,460,000.00 | 3.76 |
| 24 | 519001 | 银华价值优选混合 | 11,847,744.00 | 2,210,400.00 | 0.71 |
| 25 | 009476 | 建信食品饮料行业股票 | 11,010,056.40 | 2,054,115.00 | 4.19 |
| 26 | 540002 | 汇丰晋信龙腾混合 | 9,136,656.00 | 1,704,600.00 | 1.37 |
| 27 | 960005 | 上投摩根双息平衡混合H | 9,079,840.00 | 1,694,000.00 | 1.06 |
| 28 | 373010 | 上投摩根双息平衡混合A | 9,079,840.00 | 1,694,000.00 | 1.06 |
| 29 | 009125 | 华泰保兴科荣混合C | 8,415,200.00 | 1,570,000.00 | 2.08 |
| 30 | 009124 | 华泰保兴科荣混合A | 8,415,200.00 | 1,570,000.00 | 2.08 |
| 31 | 005273 | 华商可转债债券A | 8,136,480.00 | 1,518,000.00 | 0.28 |
| 32 | 005284 | 华商可转债债券C | 8,136,480.00 | 1,518,000.00 | 0.28 |
| 33 | 005522 | 华泰保兴吉年福混合 | 7,912,968.00 | 1,476,300.00 | 4.79 |
| 34 | 420003 | 天弘永定价值成长混合 | 7,531,872.00 | 1,405,200.00 | 1.34 |
| 35 | 460007 | 华泰柏瑞行业领先混合 | 6,989,976.00 | 1,304,100.00 | 4.82 |
| 36 | 110001 | 易方达平稳增长混合 | 6,882,776.00 | 1,284,100.00 | 0.25 |
| 37 | 001018 | 易方达新经济混合 | 6,691,424.00 | 1,248,400.00 | 0.16 |
| 38 | 006165 | 建信中证1000指数增强A | 6,173,112.00 | 1,151,700.00 | 0.46 |
| 39 | 006166 | 建信中证1000指数增强C | 6,173,112.00 | 1,151,700.00 | 0.46 |
| 40 | 006642 | 华泰保兴吉年利混合 | 6,052,512.00 | 1,129,200.00 | 1.41 |
| 41 | 630009 | 华商稳定增利债券A | 5,961,928.00 | 1,112,300.00 | 0.38 |
| 42 | 630109 | 华商稳定增利债券C | 5,961,928.00 | 1,112,300.00 | 0.38 |
| 43 | 519013 | 海富通风格优势混合 | 4,670,704.00 | 871,400.00 | 1.36 |
| 44 | 001523 | 博时新策略混合C | 4,619,784.00 | 861,900.00 | 5.28 |
| 45 | 001522 | 博时新策略混合A | 4,619,784.00 | 861,900.00 | 5.28 |
| 46 | 050007 | 博时平衡配置混合 | 4,318,552.00 | 805,700.00 | 1.40 |
| 47 | 001120 | 东方睿鑫热点挖掘混合A | 4,288,000.00 | 800,000.00 | 4.15 |
| 48 | 001121 | 东方睿鑫热点挖掘混合C | 4,288,000.00 | 800,000.00 | 4.15 |
| 49 | 001927 | 华夏消费升级混合A | 3,980,336.00 | 742,600.00 | 0.41 |
| 50 | 001928 | 华夏消费升级混合C | 3,980,336.00 | 742,600.00 | 0.41 |
| 51 | 006890 | 上投摩根领先优选混合 | 3,909,085.52 | 729,307.00 | 9.09 |
| 52 | 001398 | 华泰柏瑞健康生活混合 | 3,854,376.00 | 719,100.00 | 4.91 |
| 53 | 008716 | 鹏华优质回报两年定开混合 | 3,755,752.00 | 700,700.00 | 1.08 |
| 54 | 009717 | 博时恒盛持有期混合C | 3,416,464.00 | 637,400.00 | 2.25 |
| 55 | 009716 | 博时恒盛持有期混合A | 3,416,464.00 | 637,400.00 | 2.25 |
| 56 | 001940 | 农银汇理现代农业加混合 | 3,390,200.00 | 632,500.00 | 4.48 |
| 57 | 000706 | 中邮多策略灵活配置混合 | 3,216,000.00 | 600,000.00 | 4.39 |
| 58 | 009960 | 银华多元机遇混合 | 3,156,504.00 | 588,900.00 | 0.57 |
| 59 | 009687 | 华夏磐利一年定开混合C | 2,836,924.72 | 529,277.00 | 0.73 |
| 60 | 009686 | 华夏磐利一年定开混合A | 2,836,924.72 | 529,277.00 | 0.73 |
| 61 | 398061 | 中海消费主题精选混合 | 2,457,024.00 | 458,400.00 | 1.10 |
| 62 | 180020 | 银华成长先锋混合 | 2,432,368.00 | 453,800.00 | 1.89 |
| 63 | 001111 | 中欧瑾泉灵活配置混合C | 2,430,224.00 | 453,400.00 | 0.27 |
| 64 | 001110 | 中欧瑾泉灵活配置混合A | 2,430,224.00 | 453,400.00 | 0.27 |
| 65 | 009330 | 鹏华成长价值混合A | 2,339,104.00 | 436,400.00 | 0.28 |
| 66 | 009331 | 鹏华成长价值混合C | 2,339,104.00 | 436,400.00 | 0.28 |
| 67 | 006883 | 华泰保兴健康消费混合C | 2,304,800.00 | 430,000.00 | 6.86 |
| 68 | 006882 | 华泰保兴健康消费混合A | 2,304,800.00 | 430,000.00 | 6.86 |
| 69 | 005445 | 华宝价值发现混合 | 2,266,744.00 | 422,900.00 | 2.98 |
| 70 | 000083 | 汇添富消费行业混合 | 2,144,000.00 | 400,000.00 | 0.02 |
| 71 | 002378 | 建信弘利灵活配置混合 | 1,990,704.00 | 371,400.00 | 4.32 |
| 72 | 360010 | 光大保德信均衡精选混合 | 1,768,800.00 | 330,000.00 | 5.39 |
| 73 | 007903 | 长城量化小盘股票 | 1,732,888.00 | 323,300.00 | 1.01 |
| 74 | 002597 | 兴业成长动力混合 | 1,674,464.00 | 312,400.00 | 0.49 |
| 75 | 004189 | 华商消费行业股票 | 1,646,592.00 | 307,200.00 | 3.64 |
| 76 | 008492 | 万家家丰中短债债券C | 1,619,256.00 | 302,100.00 | 3.47 |
| 77 | 008491 | 万家家丰中短债债券A | 1,619,256.00 | 302,100.00 | 3.47 |
| 78 | 007748 | 天弘养老2035三年混合(FOF) | 1,262,280.00 | 235,500.00 | 1.01 |
| 79 | 007586 | 华泰保兴多策略股票 | 1,058,064.00 | 197,400.00 | 1.16 |
| 80 | 006836 | 永赢惠泽一年混合 | 912,808.00 | 170,300.00 | 0.50 |
| 81 | 005329 | 添富民安增益定开混合A | 907,984.00 | 169,400.00 | 1.01 |
| 82 | 005330 | 添富民安增益定开混合C | 907,984.00 | 169,400.00 | 1.01 |
| 83 | 009145 | 博时荣升稳健添利混合C | 843,664.00 | 157,400.00 | 1.82 |
| 84 | 009144 | 博时荣升稳健添利混合A | 843,664.00 | 157,400.00 | 1.82 |
| 85 | 002924 | 华商瑞鑫定期开放债券 | 827,584.00 | 154,400.00 | 0.75 |
| 86 | 002280 | 华富安享债券 | 804,000.00 | 150,000.00 | 0.22 |
| 87 | 005519 | 银华混改红利灵活配置混合发起式 | 798,640.00 | 149,000.00 | 2.13 |
| 88 | 000986 | 太平灵活配置混合 | 723,600.00 | 135,000.00 | 0.09 |
| 89 | 009545 | 博时鑫荣稳健混合A | 718,776.00 | 134,100.00 | 6.32 |
| 90 | 009546 | 博时鑫荣稳健混合C | 718,776.00 | 134,100.00 | 6.32 |
| 91 | 001425 | 博时新起点混合C | 682,328.00 | 127,300.00 | 9.14 |
| 92 | 001424 | 博时新起点混合A | 682,328.00 | 127,300.00 | 9.14 |
| 93 | 350008 | 天治新消费混合 | 665,712.00 | 124,200.00 | 8.28 |
| 94 | 004988 | 人保双利混合A | 568,160.00 | 106,000.00 | 0.75 |
| 95 | 004989 | 人保双利混合C | 568,160.00 | 106,000.00 | 0.75 |
| 96 | 161039 | 富国中证1000指数增强(LOF) | 547,256.00 | 102,100.00 | 0.02 |
| 97 | 375010 | 上投摩根中国优势混合 | 467,236.56 | 87,171.00 | 0.02 |
| 98 | 002801 | 泓德泓信混合 | 355,904.00 | 66,400.00 | 0.12 |
| 99 | 000974 | 安信消费医药股票 | 316,776.00 | 59,100.00 | 0.18 |
| 100 | 002217 | 易方达量化策略精选混合C | 309,272.00 | 57,700.00 | 0.29 |
| 101 | 002216 | 易方达量化策略精选混合A | 309,272.00 | 57,700.00 | 0.29 |
| 102 | 005632 | 鹏华量化先锋混合 | 295,336.00 | 55,100.00 | 0.06 |
| 103 | 009487 | 光大保德信瑞和混合C | 287,296.00 | 53,600.00 | 1.34 |
| 104 | 009486 | 光大保德信瑞和混合A | 287,296.00 | 53,600.00 | 1.34 |
| 105 | 001781 | 建信现代服务业股票 | 285,688.00 | 53,300.00 | 2.93 |
| 106 | 008848 | 中融智选对冲3个月定开混合 | 264,784.00 | 49,400.00 | 0.19 |
| 107 | 002536 | 中银鑫利混合C | 228,336.00 | 42,600.00 | 0.47 |
| 108 | 002535 | 中银鑫利混合A | 228,336.00 | 42,600.00 | 0.47 |
| 109 | 006898 | 天弘弘丰增强回报债券A | 143,112.00 | 26,700.00 | 0.01 |
| 110 | 006899 | 天弘弘丰增强回报债券C | 143,112.00 | 26,700.00 | 0.01 |
| 111 | 410001 | 华富竞争力优选混合 | 137,216.00 | 25,600.00 | 0.06 |
| 112 | 006532 | 华泰柏瑞量化阿尔法混合C | 107,736.00 | 20,100.00 | 0.07 |
| 113 | 005055 | 华泰柏瑞量化阿尔法混合A | 107,736.00 | 20,100.00 | 0.07 |
| 114 | 159918 | 嘉实中创400ETF | 106,664.00 | 19,900.00 | 0.21 |
| 115 | 004848 | 中欧睿泓定期开放混合 | 103,984.00 | 19,400.00 | 0.02 |
| 116 | 005225 | 广发量化多因子混合 | 84,688.00 | 15,800.00 | 0.14 |
| 117 | 519222 | 海富通欣益混合A | 54,136.00 | 10,100.00 | 0.11 |
| 118 | 519221 | 海富通欣益混合C | 54,136.00 | 10,100.00 | 0.11 |
| 119 | 002743 | 泓德裕祥债券C | 51,992.00 | 9,700.00 | 0.01 |
| 120 | 002742 | 泓德裕祥债券A | 51,992.00 | 9,700.00 | 0.01 |
| 121 | 162413 | 华宝中证1000指数分级 | 50,116.00 | 9,350.00 | 0.14 |
| 122 | 008839 | 德邦量化对冲混合C | 46,632.00 | 8,700.00 | 0.13 |
| 123 | 008838 | 德邦量化对冲混合A | 46,632.00 | 8,700.00 | 0.13 |
| 124 | 005260 | 银华稳健增利灵活配置混合发起式A | 40,200.00 | 7,500.00 | 0.16 |
| 125 | 005261 | 银华稳健增利灵活配置混合发起式C | 40,200.00 | 7,500.00 | 0.16 |
| 126 | 004635 | 中信建投睿利混合C | 39,664.00 | 7,400.00 | 0.13 |
| 127 | 003308 | 中信建投睿利混合A | 39,664.00 | 7,400.00 | 0.13 |
| 128 | 004486 | 嘉实稳怡债券 | 38,056.00 | 7,100.00 | 0.40 |
| 129 | 008353 | 泰达宏利消费混合A | 23,584.00 | 4,400.00 | 0.08 |
| 130 | 008354 | 泰达宏利消费混合C | 23,584.00 | 4,400.00 | 0.08 |
| 131 | 229002 | 泰达宏利逆向策略混合 | 16,080.00 | 3,000.00 | 0.01 |
| 132 | 519224 | 海富通欣荣混合A | 1,608.00 | 300.00 | 0.00 |
| 133 | 519223 | 海富通欣荣混合C | 1,608.00 | 300.00 | 0.00 |
| 134 | 070030 | 嘉实中创400ETF联接A | 1,608.00 | 300.00 | 0.00 |
| 135 | 005727 | 嘉实中创400ETF联接C | 1,608.00 | 300.00 | 0.00 |
| 136 | 002132 | 广发鑫享混合 | 428.80 | 80.00 | 0.00 |
