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唐人神(002567)基金持仓图
唐人神(002567)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30养殖ETF 1598653169.0916986.31362.21%3.83%
2024-06-30永赢长远价值A 0124062513.4413472.03841.75%4.58%
2024-06-30摩根健康品质生活A 3771502113.9611330.82801.48%12.03%
2024-06-30嘉实农业产业A 0036341861.409977.09841.30%7.93%
2024-06-30华泰保兴成长优选A 0059041549.188303.60481.08%11.36%
2024-06-30富国消费主题A 5199151486.837969.40881.04%2.21%
2024-06-30富国价值创造A 0110991347.777224.04720.94%1.91%
2024-06-30中信建投价值增长A 970016771.964137.72800.54%5.48%
2024-06-30富国品质生活A 006179701.353759.23600.49%1.59%
2024-06-30摩根行业轮动A 377530500.002680.00000.35%6.92%
2024-06-30富国内需增长A 008901495.122653.84320.35%1.89%
2024-06-30畜牧ETF 159867492.492639.72720.34%3.35%
2024-06-30畜牧养殖ETF 516670484.022594.34720.34%4.37%
2024-06-30农业ETF 159825476.012551.41360.33%1.25%
2024-06-30广发诚享A 011479462.532479.16080.32%1.47%
2024-06-30汇丰晋信核心成长A 011578410.532200.44080.29%1.75%
2024-06-30中证1000ETF 159845369.451980.25200.26%0.15%
2024-06-30万家瑞隆A 003751357.981918.79160.25%3.54%
2024-06-30易方达均衡成长 009341335.521798.36520.23%0.44%
2024-06-30中证1000ETF指数 560010308.861655.48960.22%0.15%
2024-06-30万家内需增长一年持有 010694277.211485.84560.19%2.35%
2024-06-30天弘中证农业主题A 010769276.751483.38000.19%6.74%
2024-06-30博时天颐A 050023247.401326.06400.17%1.75%
2024-06-30华泰保兴安盈三个月 007385246.001318.56000.17%3.01%
2024-06-30中金新锐A 920003240.251287.74000.17%0.68%
2024-06-30永赢惠添盈一年持有 012530230.281234.30080.16%7.78%
2024-06-30建信食品饮料行业A 009476205.411101.00560.14%4.72%
2024-06-30汇丰晋信时代先锋A 014917171.68920.20480.12%1.92%
2024-06-30摩根双息平衡A 373010169.40907.98400.12%1.13%
2024-06-30华泰保兴科荣A 009124157.00841.52000.11%2.86%
2024-06-30华泰保兴吉年福 005522147.63791.29680.10%5.09%
2024-06-301000ETF 159629147.19788.93840.10%0.14%
2024-06-30天弘永定成长A 420003140.52753.18720.10%1.33%
2024-06-30兴业兴智一年持有A 011820134.54721.14240.09%0.71%
2024-06-30华泰柏瑞行业领先 460007130.41698.99760.09%4.72%
2024-06-30信澳优势价值A 013385126.94680.37750.09%0.87%
2024-06-30华泰柏瑞行业优选6个月持有A 016632118.08632.92220.08%5.17%
2024-06-30建信中证1000指数增强A 006165115.17617.31120.08%0.81%
2024-06-30华泰保兴吉年利 006642112.92605.25120.08%1.41%
2024-06-30华泰柏瑞行业严选A 01111185.84460.10930.06%5.29%
2024-06-30博时平衡配置 05000780.57431.85520.06%1.39%
2024-06-30华夏消费升级A 00192774.26398.03360.05%0.56%
2024-06-30摩根领先优选A 00689072.93390.90850.05%11.39%
2024-06-30华泰柏瑞健康生活 00139871.91385.43760.05%4.76%
2024-06-30光大阳光稳健增长A 86000971.89385.33040.05%1.01%
2024-06-30鹏华优质回报两年定开 00871670.07375.57520.05%0.91%
2024-06-30富国远见优选A 01479466.90358.58400.05%2.21%
2024-06-30中邮多策略 00070660.00321.60000.04%5.49%
2024-06-30银华多元机遇 00996058.89315.65040.04%0.56%
2024-06-30粮食ETF 15969853.82288.47520.04%1.40%
2024-06-30华泰保兴鑫成优选A 01627451.00273.36000.04%5.55%
2024-06-30中海消费主题精选A 39806145.84245.70240.03%1.07%
2024-06-30鹏华成长价值A 00933043.64233.91040.03%0.38%
2024-06-30华泰保兴健康消费A 00688243.00230.48000.03%224.60%
2024-06-30华宝价值发现A 00544542.29226.67440.03%3.50%
2024-06-30农业50ETF 51681038.05203.94800.03%1.60%
2024-06-30建信弘利A 00237837.14199.07040.03%4.25%
2024-06-30国证2000ETF 15962832.84176.02240.02%0.15%
2024-06-30长城量化小盘A 00790332.33173.28880.02%0.94%
2024-06-30兴业成长动力A 00259731.24167.44640.02%0.55%
2024-06-30万家周期优势企业A 00849130.21161.92560.02%4.29%
2024-06-30信澳成长精选A 01222329.62158.76320.02%0.33%
2024-06-30农业50ETF 15982728.40152.22400.02%1.41%
2024-06-30现代农业ETF 56290024.57131.69520.02%2.17%
2024-06-30农牧ETF 15961621.93117.54480.02%1.65%
2024-06-30建信智汇优选一年持有 01118921.69116.25840.02%0.09%
2024-06-30华泰保兴多策略三个月 00758619.74105.80640.01%1.16%
2024-06-30华泰保兴科睿一年持有A 01825018.0096.48000.01%0.88%
2024-06-30永赢惠泽一年定期开放 00683617.0391.28080.01%0.50%
2024-06-30国泰君安中证1000指数增强A 01586713.9474.71840.01%0.27%
2024-06-30太平灵活配置 00098613.5072.36000.01%0.09%
2024-06-30博时鑫荣稳健A 00954513.4171.87760.01%5.54%
2024-06-30博时新起点A 00142412.7368.23280.01%19.22%
2024-06-301000增强LOF 16103910.2154.72560.01%0.04%
2024-06-30摩根中国优势A 3750108.7246.72360.01%0.02%
2024-06-30华泰柏瑞中证1000指数增强A 0192408.3444.70240.01%0.29%
2024-06-30招商国证2000指数增强A 0187867.9842.77280.01%0.53%
2024-06-30博时恒瑞A 0145547.6040.73600.01%1.17%
2024-06-30信澳远见价值A 0135547.1238.16320.00%1.04%
2024-06-30泓德泓信 0028016.6435.59040.00%0.09%
2024-06-30摩根远见两年持有期 0106106.1833.11030.00%0.01%
2024-06-30安信消费医药主题 0009745.9131.67760.00%0.18%
2024-06-30博时国证粮食产业A 0206505.5429.69440.00%--
2024-06-30鹏华量化先锋 0056325.5129.53360.00%0.03%
2024-06-30建信现代服务业 0017815.3328.56880.00%3.05%
2024-06-30博时中证农业主题指数A 0170195.0226.90720.00%2.66%
2024-06-30国联智选对冲策略3个月定开 0088484.9426.47840.00%1.75%
2024-06-30泓德智选启元A 0199824.7425.40640.00%0.50%
2024-06-30中银鑫利A 0025354.2622.83360.00%0.62%
2024-06-30博时双季益六个月持有A 0189883.0416.29440.00%0.11%
2024-06-30天弘弘丰增强回报A 0068982.6714.31120.00%0.02%
2024-06-30光大阳光北斗星180天滚动C 8600512.1011.25600.00%0.24%
2024-06-30华泰柏瑞量化阿尔法A 0050552.0110.77360.00%0.07%
2024-06-30中创400ETF 1599181.9910.66640.00%0.19%
2024-06-30泓德智选启航A 0205671.9510.45200.00%--
2024-06-30广发量化多因子 0052251.588.46880.00%0.14%
2024-06-30易方达中证1000指数量化增强A 0170941.437.66480.00%0.07%
2024-06-30诺德策略回报A 0165511.025.45480.00%0.31%
2024-06-30国泰君安中证1000优选A 0195050.995.30640.00%0.04%
2024-06-30泓德裕祥A 0027420.975.19920.00%0.01%
2024-06-30华宝中证1000A 1624130.945.01160.00%0.18%
2024-06-30德邦量化对冲策略A 0088380.874.66320.00%0.30%
2024-06-30博时中证1000指数增强A 0169360.774.12720.00%0.06%
2024-06-30国证2000ETF景顺 1595220.723.85920.00%0.10%
2024-06-30嘉实稳怡 0044860.713.80560.00%0.11%
2024-06-30宏利消费行业量化精选A 0083530.442.35840.00%0.10%
2024-06-30国证2000ETF基金 1595430.422.25120.00%0.16%
2024-06-301000ETF增强 1596800.321.71520.00%0.01%
2024-06-30宏利逆向策略 2290020.301.60800.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.221.17920.00%0.02%
2024-06-30800增强ETF 1595170.130.69680.00%0.03%
2024-06-30嘉实中创400ETF联接A 0700300.030.16080.00%0.00%
2024-06-30广发鑫享A 0021320.010.04280.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.04020.00%0.00%

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