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持有 麦格米特(002851)的基金
  报告期:2020-12-31
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(%)
1206009鹏华新兴产业混合437,071,373.70  12,832,395.00    3.13
2150017兴全合润分级混合B206,706,597.76  6,068,896.00    1.00
3150016兴全合润分级混合A206,706,597.76  6,068,896.00    1.00
4002851南方品质优选灵活配置混合200,660,811.52  5,891,392.00    9.26
5005491兴全合宜混合(LOF)C89,974,122.16  2,641,636.00    0.30
6163417兴全合宜混合(LOF)A89,974,122.16  2,641,636.00    0.30
7160133南方天元新产业股票(LOF)83,180,957.34  2,442,189.00    2.62
8006587南方优享分红灵活配置混合C82,479,696.00  2,421,600.00    8.99
9005123南方优享分红灵活配置混合A82,479,696.00  2,421,600.00    8.99
10005028鹏华研究精选混合68,576,846.78  2,013,413.00    2.62
11008132鹏华价值驱动混合65,846,835.60  1,933,260.00    4.34
12008546南方产业优势两年混合A65,161,378.10  1,913,135.00    1.93
13009781南方产业优势两年混合C65,161,378.10  1,913,135.00    1.93
14202007南方隆元产业主题混合60,315,389.42  1,770,857.00    2.77
15009861鹏华新兴成长混合A59,195,769.10  1,737,985.00    0.82
16009862鹏华新兴成长混合C59,195,769.10  1,737,985.00    0.82
17001224中邮新思路灵活配置混合51,087,343.32  1,499,922.00    2.66
18009152南方瑞盛三年混合A40,362,837.06  1,185,051.00    2.45
19009153南方瑞盛三年混合C40,362,837.06  1,185,051.00    2.45
20001410信达澳银新能源产业股票39,319,851.74  1,154,429.00    0.31
21163412兴全轻资产混合(LOF)37,465,352.86  1,099,981.00    0.45
22000409鹏华环保产业股票31,795,078.12  933,502.00    2.77
23160612鹏华丰收债券31,123,857.70  913,795.00    1.26
24004703南方兴盛先锋灵活配置混合29,771,777.88  874,098.00    8.48
25163402兴全趋势投资混合(LOF)29,302,976.04  860,334.00    0.08
26206008鹏华丰盛稳固收益债券29,256,177.60  858,960.00    1.10
27160611鹏华优质治理混合(LOF)26,558,285.00  779,750.00    1.55
28009023鹏华稳健回报混合26,100,178.00  766,300.00    3.75
29000955南方产业活力股票24,569,725.96  721,366.00    2.88
30340001兴全可转债混合18,880,309.50  554,325.00    0.52
31470098汇添富逆向投资混合18,775,575.00  551,250.00    1.03
32673060西部利得景瑞混合A18,196,657.18  534,253.00    6.98
33009258西部利得景瑞混合C18,196,657.18  534,253.00    6.98
34001521国寿安保成长优选股票17,030,000.00  500,000.00    3.27
35009612兴全汇享一年持有混合C16,561,300.34  486,239.00    0.36
36009611兴全汇享一年持有混合A16,561,300.34  486,239.00    0.36
37160624鹏华消费领先混合16,552,240.38  485,973.00    2.34
38501082博时科创主题3年封闭混合16,291,749.50  478,325.00    0.85
39008378兴全社会价值三年持有混合14,904,519.76  437,596.00    0.28
40001188鹏华改革红利股票14,237,080.00  418,000.00    2.56
41002259鹏华健康环保混合13,138,440.64  385,744.00    2.32
42006526鹏华优选回报混合11,423,724.00  335,400.00    2.11
43008009华商高端装备制造股票10,898,450.68  319,978.00    2.47
44004818国寿安保目标策略混合发起A10,556,454.22  309,937.00    1.84
45004819国寿安保目标策略混合发起C10,556,454.22  309,937.00    1.84
46320022诺安研究精选股票9,743,612.32  286,072.00    0.76
47005967鹏华创新驱动混合9,271,745.08  272,218.00    2.49
48160613鹏华盛世创新混合(LOF)8,690,409.00  255,150.00    2.08
49009134汇安嘉利一年封闭混合C8,501,001.34  249,589.00    0.44
50009133汇安嘉利一年封闭混合A8,501,001.34  249,589.00    0.44
51009202中邮优享一年定期开放混合C7,493,200.00  220,000.00    0.34
52009201中邮优享一年定期开放混合A7,493,200.00  220,000.00    0.34
53009060南方沪深300增强C7,387,579.94  216,899.00    1.68
54009059南方沪深300增强A7,387,579.94  216,899.00    1.68
55000826广发百发100指数A6,972,082.00  204,700.00    1.18
56000827广发百发100指数E6,972,082.00  204,700.00    1.18
57000118广发聚鑫债券A6,812,000.00  200,000.00    0.04
58000119广发聚鑫债券C6,812,000.00  200,000.00    0.04
59001672国寿安保智慧生活股票6,812,000.00  200,000.00    1.85
60040007华安中小盘成长混合6,628,961.56  194,626.00    0.27
61009511信达澳银研究优选混合6,478,212.00  190,200.00    0.35
62000431鹏华品牌传承混合6,046,978.34  177,539.00    1.05
63000054鹏华双债增利债券5,702,427.38  167,423.00    1.12
64006257信达澳银先进智造股票5,677,018.62  166,677.00    0.37
65009097鹏华安泽混合C4,323,542.34  126,939.00    1.39
66009096鹏华安泽混合A4,323,542.34  126,939.00    1.39
67206012鹏华价值精选股票4,083,794.00  119,900.00    1.01
68001479中邮风格轮动灵活配置混合3,810,292.20  111,870.00    3.60
69009437信达澳银科技创新一年定开混合A3,106,272.00  91,200.00    0.29
70009438信达澳银科技创新一年定开混合C3,106,272.00  91,200.00    0.29
71610002信达澳银精华配置混合2,738,696.48  80,408.00    0.30
72008145兴全优选进取三个月持有混合(FOF)2,373,982.00  69,700.00    0.05
73007484信达澳银核心科技混合2,115,126.00  62,100.00    0.33
74010629广发可转债债券E2,043,600.00  60,000.00    1.51
75006482广发可转债债券A2,043,600.00  60,000.00    1.51
76006483广发可转债债券C2,043,600.00  60,000.00    1.51
77571002诺德灵活配置混合2,003,579.50  58,825.00    2.70
78004815中欧红利优享灵活配置混合C1,917,578.00  56,300.00    1.43
79004814中欧红利优享灵活配置混合A1,917,578.00  56,300.00    1.43
80008530汇安信利债券C1,525,240.86  44,781.00    0.67
81008529汇安信利债券A1,525,240.86  44,781.00    0.67
82001072华安智能装备主题股票1,524,185.00  44,750.00    0.21
83512100南方中证1000ETF1,217,645.00  35,750.00    0.23
84003030安信新目标混合A1,083,108.00  31,800.00    0.14
85003031安信新目标混合C1,083,108.00  31,800.00    0.14
86008541西部利得新享混合A967,304.00  28,400.00    1.36
87008542西部利得新享混合C967,304.00  28,400.00    1.36
88004925长信低碳环保量化股票851,500.00  25,000.00    0.78
89007610汇安嘉诚债券C794,960.40  23,340.00    0.17
90007609汇安嘉诚债券A794,960.40  23,340.00    0.17
91005216南方全天候策略混合(FOF)C681,200.00  20,000.00    0.04
92005215南方全天候策略混合(FOF)A681,200.00  20,000.00    0.04
93004195招商中证1000指数C679,497.00  19,950.00    0.84
94004194招商中证1000指数A679,497.00  19,950.00    0.84
95005260银华稳健增利灵活配置混合发起式A630,893.38  18,523.00    0.09
96005261银华稳健增利灵活配置混合发起式C630,893.38  18,523.00    0.09
97006230鹏华研究驱动混合543,257.00  15,950.00    1.15
98008525华泰柏瑞锦瑞债券C510,900.00  15,000.00    0.39
99008524华泰柏瑞锦瑞债券A510,900.00  15,000.00    0.39
100000513富国高端制造行业股票507,494.00  14,900.00    0.03
101002210创金合信量化多因子股票A487,058.00  14,300.00    0.20
102003865创金合信量化多因子股票C487,058.00  14,300.00    0.20
103006165建信中证1000指数增强A466,622.00  13,700.00    0.74
104006166建信中证1000指数增强C466,622.00  13,700.00    0.74
105003646创金合信中证1000指数增强A412,126.00  12,100.00    0.62
106003647创金合信中证1000指数增强C412,126.00  12,100.00    0.62
107007808北信瑞丰量化优选灵活配置混合408,720.00  12,000.00    0.70
108150312信诚中证智能家居指数分级B350,818.00  10,300.00    0.90
109150311信诚中证智能家居指数分级A350,818.00  10,300.00    0.90
110159907广发中小板300ETF330,382.00  9,700.00    0.22
111159918嘉实中创400ETF313,352.00  9,200.00    0.31
112009613上银中证500指数增强A279,292.00  8,200.00    0.09
113009614上银中证500指数增强C279,292.00  8,200.00    0.09
114004352北信瑞丰研究精选股票255,450.00  7,500.00    0.49
115008758九泰聚鑫混合C238,420.00  7,000.00    0.07
116008757九泰聚鑫混合A238,420.00  7,000.00    0.07
117004427交银增利增强债券A214,748.30  6,305.00    0.01
118004428交银增利增强债券C214,748.30  6,305.00    0.01
119007807建信MSCI中国A股指数增强C149,864.00  4,400.00    0.11
120007806建信MSCI中国A股指数增强A149,864.00  4,400.00    0.11
121320008诺安增利债券A132,834.00  3,900.00    0.25
122005443国金量化多策略混合132,834.00  3,900.00    0.12
123320009诺安增利债券B132,834.00  3,900.00    0.25
124006486广发中证1000指数A117,507.00  3,450.00    0.22
125006487广发中证1000指数C117,507.00  3,450.00    0.22
126005516银华中小市值量化优选股票发起式C114,509.72  3,362.00    0.91
127005515银华中小市值量化优选股票发起式A114,509.72  3,362.00    0.91
128159978建信中证沪港深粤港澳大湾区发展主题ETF98,774.00  2,900.00    0.15
129162413华宝中证1000指数分级83,447.00  2,450.00    0.22
130159809博时大湾区ETF37,466.00  1,100.00    0.11
131206004鹏华信用增利B16,144.44  474.00    0.00
132206003鹏华信用增利A16,144.44  474.00    0.00
133006136广发估值优势混合15,327.00  450.00    0.00
134167302方正富邦沪深港通大湾区综指(LOF)13,624.00  400.00    0.11
135162510国联安双力中小板综指(LOF)13,624.00  400.00    0.18
136001524华泰柏瑞精选回报混合8,310.64  244.00    0.00
137070030嘉实中创400ETF联接A6,812.00  200.00    0.01
138006195国金量化多因子股票6,812.00  200.00    0.32
139005727嘉实中创400ETF联接C6,812.00  200.00    0.01
140270026广发中小板300联接A6,812.00  200.00    0.01
141010432广发中小板300联接C6,812.00  200.00    0.01
142004100鹏华安益增强混合4,700.28  138.00    0.00
143007413长城中证500指数增强C1,703.00  50.00    0.00
144006048长城中证500指数增强A1,703.00  50.00    0.00
145000047华夏双债债券A1,021.80  30.00    0.00
146000048华夏双债债券C1,021.80  30.00    0.00