| 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(%) |
| 1 | 206009 | 鹏华新兴产业混合 | 437,071,373.70 | 12,832,395.00 | 3.13 |
| 2 | 150016 | 兴全合润分级混合A | 206,706,597.76 | 6,068,896.00 | 1.00 |
| 3 | 150017 | 兴全合润分级混合B | 206,706,597.76 | 6,068,896.00 | 1.00 |
| 4 | 002851 | 南方品质优选灵活配置混合 | 200,660,811.52 | 5,891,392.00 | 9.26 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 89,974,122.16 | 2,641,636.00 | 0.30 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 89,974,122.16 | 2,641,636.00 | 0.30 |
| 7 | 160133 | 南方天元新产业股票(LOF) | 83,180,957.34 | 2,442,189.00 | 2.62 |
| 8 | 006587 | 南方优享分红灵活配置混合C | 82,479,696.00 | 2,421,600.00 | 8.99 |
| 9 | 005123 | 南方优享分红灵活配置混合A | 82,479,696.00 | 2,421,600.00 | 8.99 |
| 10 | 005028 | 鹏华研究精选混合 | 68,576,846.78 | 2,013,413.00 | 2.62 |
| 11 | 008132 | 鹏华价值驱动混合 | 65,846,835.60 | 1,933,260.00 | 4.34 |
| 12 | 009781 | 南方产业优势两年混合C | 65,161,378.10 | 1,913,135.00 | 1.93 |
| 13 | 008546 | 南方产业优势两年混合A | 65,161,378.10 | 1,913,135.00 | 1.93 |
| 14 | 202007 | 南方隆元产业主题混合 | 60,315,389.42 | 1,770,857.00 | 2.77 |
| 15 | 009862 | 鹏华新兴成长混合C | 59,195,769.10 | 1,737,985.00 | 0.82 |
| 16 | 009861 | 鹏华新兴成长混合A | 59,195,769.10 | 1,737,985.00 | 0.82 |
| 17 | 001224 | 中邮新思路灵活配置混合 | 51,087,343.32 | 1,499,922.00 | 2.66 |
| 18 | 009153 | 南方瑞盛三年混合C | 40,362,837.06 | 1,185,051.00 | 2.45 |
| 19 | 009152 | 南方瑞盛三年混合A | 40,362,837.06 | 1,185,051.00 | 2.45 |
| 20 | 001410 | 信达澳银新能源产业股票 | 39,319,851.74 | 1,154,429.00 | 0.31 |
| 21 | 163412 | 兴全轻资产混合(LOF) | 37,465,352.86 | 1,099,981.00 | 0.45 |
| 22 | 000409 | 鹏华环保产业股票 | 31,795,078.12 | 933,502.00 | 2.77 |
| 23 | 160612 | 鹏华丰收债券 | 31,123,857.70 | 913,795.00 | 1.26 |
| 24 | 004703 | 南方兴盛先锋灵活配置混合 | 29,771,777.88 | 874,098.00 | 8.48 |
| 25 | 163402 | 兴全趋势投资混合(LOF) | 29,302,976.04 | 860,334.00 | 0.08 |
| 26 | 206008 | 鹏华丰盛稳固收益债券 | 29,256,177.60 | 858,960.00 | 1.10 |
| 27 | 160611 | 鹏华优质治理混合(LOF) | 26,558,285.00 | 779,750.00 | 1.55 |
| 28 | 009023 | 鹏华稳健回报混合 | 26,100,178.00 | 766,300.00 | 3.75 |
| 29 | 000955 | 南方产业活力股票 | 24,569,725.96 | 721,366.00 | 2.88 |
| 30 | 340001 | 兴全可转债混合 | 18,880,309.50 | 554,325.00 | 0.52 |
| 31 | 470098 | 汇添富逆向投资混合 | 18,775,575.00 | 551,250.00 | 1.03 |
| 32 | 009258 | 西部利得景瑞混合C | 18,196,657.18 | 534,253.00 | 6.98 |
| 33 | 673060 | 西部利得景瑞混合A | 18,196,657.18 | 534,253.00 | 6.98 |
| 34 | 001521 | 国寿安保成长优选股票 | 17,030,000.00 | 500,000.00 | 3.27 |
| 35 | 009612 | 兴全汇享一年持有混合C | 16,561,300.34 | 486,239.00 | 0.36 |
| 36 | 009611 | 兴全汇享一年持有混合A | 16,561,300.34 | 486,239.00 | 0.36 |
| 37 | 160624 | 鹏华消费领先混合 | 16,552,240.38 | 485,973.00 | 2.34 |
| 38 | 501082 | 博时科创主题3年封闭混合 | 16,291,749.50 | 478,325.00 | 0.85 |
| 39 | 008378 | 兴全社会价值三年持有混合 | 14,904,519.76 | 437,596.00 | 0.28 |
| 40 | 001188 | 鹏华改革红利股票 | 14,237,080.00 | 418,000.00 | 2.56 |
| 41 | 002259 | 鹏华健康环保混合 | 13,138,440.64 | 385,744.00 | 2.32 |
| 42 | 006526 | 鹏华优选回报混合 | 11,423,724.00 | 335,400.00 | 2.11 |
| 43 | 008009 | 华商高端装备制造股票 | 10,898,450.68 | 319,978.00 | 2.47 |
| 44 | 004818 | 国寿安保目标策略混合发起A | 10,556,454.22 | 309,937.00 | 1.84 |
| 45 | 004819 | 国寿安保目标策略混合发起C | 10,556,454.22 | 309,937.00 | 1.84 |
| 46 | 320022 | 诺安研究精选股票 | 9,743,612.32 | 286,072.00 | 0.76 |
| 47 | 005967 | 鹏华创新驱动混合 | 9,271,745.08 | 272,218.00 | 2.49 |
| 48 | 160613 | 鹏华盛世创新混合(LOF) | 8,690,409.00 | 255,150.00 | 2.08 |
| 49 | 009133 | 汇安嘉利一年封闭混合A | 8,501,001.34 | 249,589.00 | 0.44 |
| 50 | 009134 | 汇安嘉利一年封闭混合C | 8,501,001.34 | 249,589.00 | 0.44 |
| 51 | 009202 | 中邮优享一年定期开放混合C | 7,493,200.00 | 220,000.00 | 0.34 |
| 52 | 009201 | 中邮优享一年定期开放混合A | 7,493,200.00 | 220,000.00 | 0.34 |
| 53 | 009059 | 南方沪深300增强A | 7,387,579.94 | 216,899.00 | 1.68 |
| 54 | 009060 | 南方沪深300增强C | 7,387,579.94 | 216,899.00 | 1.68 |
| 55 | 000826 | 广发百发100指数A | 6,972,082.00 | 204,700.00 | 1.18 |
| 56 | 000827 | 广发百发100指数E | 6,972,082.00 | 204,700.00 | 1.18 |
| 57 | 000119 | 广发聚鑫债券C | 6,812,000.00 | 200,000.00 | 0.04 |
| 58 | 000118 | 广发聚鑫债券A | 6,812,000.00 | 200,000.00 | 0.04 |
| 59 | 001672 | 国寿安保智慧生活股票 | 6,812,000.00 | 200,000.00 | 1.85 |
| 60 | 040007 | 华安中小盘成长混合 | 6,628,961.56 | 194,626.00 | 0.27 |
| 61 | 009511 | 信达澳银研究优选混合 | 6,478,212.00 | 190,200.00 | 0.35 |
| 62 | 000431 | 鹏华品牌传承混合 | 6,046,978.34 | 177,539.00 | 1.05 |
| 63 | 000054 | 鹏华双债增利债券 | 5,702,427.38 | 167,423.00 | 1.12 |
| 64 | 006257 | 信达澳银先进智造股票 | 5,677,018.62 | 166,677.00 | 0.37 |
| 65 | 009097 | 鹏华安泽混合C | 4,323,542.34 | 126,939.00 | 1.39 |
| 66 | 009096 | 鹏华安泽混合A | 4,323,542.34 | 126,939.00 | 1.39 |
| 67 | 206012 | 鹏华价值精选股票 | 4,083,794.00 | 119,900.00 | 1.01 |
| 68 | 001479 | 中邮风格轮动灵活配置混合 | 3,810,292.20 | 111,870.00 | 3.60 |
| 69 | 009437 | 信达澳银科技创新一年定开混合A | 3,106,272.00 | 91,200.00 | 0.29 |
| 70 | 009438 | 信达澳银科技创新一年定开混合C | 3,106,272.00 | 91,200.00 | 0.29 |
| 71 | 610002 | 信达澳银精华配置混合 | 2,738,696.48 | 80,408.00 | 0.30 |
| 72 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,373,982.00 | 69,700.00 | 0.05 |
| 73 | 007484 | 信达澳银核心科技混合 | 2,115,126.00 | 62,100.00 | 0.33 |
| 74 | 010629 | 广发可转债债券E | 2,043,600.00 | 60,000.00 | 1.51 |
| 75 | 006482 | 广发可转债债券A | 2,043,600.00 | 60,000.00 | 1.51 |
| 76 | 006483 | 广发可转债债券C | 2,043,600.00 | 60,000.00 | 1.51 |
| 77 | 571002 | 诺德灵活配置混合 | 2,003,579.50 | 58,825.00 | 2.70 |
| 78 | 004815 | 中欧红利优享灵活配置混合C | 1,917,578.00 | 56,300.00 | 1.43 |
| 79 | 004814 | 中欧红利优享灵活配置混合A | 1,917,578.00 | 56,300.00 | 1.43 |
| 80 | 008530 | 汇安信利债券C | 1,525,240.86 | 44,781.00 | 0.67 |
| 81 | 008529 | 汇安信利债券A | 1,525,240.86 | 44,781.00 | 0.67 |
| 82 | 001072 | 华安智能装备主题股票 | 1,524,185.00 | 44,750.00 | 0.21 |
| 83 | 512100 | 南方中证1000ETF | 1,217,645.00 | 35,750.00 | 0.23 |
| 84 | 003030 | 安信新目标混合A | 1,083,108.00 | 31,800.00 | 0.14 |
| 85 | 003031 | 安信新目标混合C | 1,083,108.00 | 31,800.00 | 0.14 |
| 86 | 008542 | 西部利得新享混合C | 967,304.00 | 28,400.00 | 1.36 |
| 87 | 008541 | 西部利得新享混合A | 967,304.00 | 28,400.00 | 1.36 |
| 88 | 004925 | 长信低碳环保量化股票 | 851,500.00 | 25,000.00 | 0.78 |
| 89 | 007610 | 汇安嘉诚债券C | 794,960.40 | 23,340.00 | 0.17 |
| 90 | 007609 | 汇安嘉诚债券A | 794,960.40 | 23,340.00 | 0.17 |
| 91 | 005216 | 南方全天候策略混合(FOF)C | 681,200.00 | 20,000.00 | 0.04 |
| 92 | 005215 | 南方全天候策略混合(FOF)A | 681,200.00 | 20,000.00 | 0.04 |
| 93 | 004194 | 招商中证1000指数A | 679,497.00 | 19,950.00 | 0.84 |
| 94 | 004195 | 招商中证1000指数C | 679,497.00 | 19,950.00 | 0.84 |
| 95 | 005260 | 银华稳健增利灵活配置混合发起式A | 630,893.38 | 18,523.00 | 0.09 |
| 96 | 005261 | 银华稳健增利灵活配置混合发起式C | 630,893.38 | 18,523.00 | 0.09 |
| 97 | 006230 | 鹏华研究驱动混合 | 543,257.00 | 15,950.00 | 1.15 |
| 98 | 008525 | 华泰柏瑞锦瑞债券C | 510,900.00 | 15,000.00 | 0.39 |
| 99 | 008524 | 华泰柏瑞锦瑞债券A | 510,900.00 | 15,000.00 | 0.39 |
| 100 | 000513 | 富国高端制造行业股票 | 507,494.00 | 14,900.00 | 0.03 |
| 101 | 002210 | 创金合信量化多因子股票A | 487,058.00 | 14,300.00 | 0.20 |
| 102 | 003865 | 创金合信量化多因子股票C | 487,058.00 | 14,300.00 | 0.20 |
| 103 | 006166 | 建信中证1000指数增强C | 466,622.00 | 13,700.00 | 0.74 |
| 104 | 006165 | 建信中证1000指数增强A | 466,622.00 | 13,700.00 | 0.74 |
| 105 | 003646 | 创金合信中证1000指数增强A | 412,126.00 | 12,100.00 | 0.62 |
| 106 | 003647 | 创金合信中证1000指数增强C | 412,126.00 | 12,100.00 | 0.62 |
| 107 | 007808 | 北信瑞丰量化优选灵活配置混合 | 408,720.00 | 12,000.00 | 0.70 |
| 108 | 150311 | 信诚中证智能家居指数分级A | 350,818.00 | 10,300.00 | 0.90 |
| 109 | 150312 | 信诚中证智能家居指数分级B | 350,818.00 | 10,300.00 | 0.90 |
| 110 | 159907 | 广发中小板300ETF | 330,382.00 | 9,700.00 | 0.22 |
| 111 | 159918 | 嘉实中创400ETF | 313,352.00 | 9,200.00 | 0.31 |
| 112 | 009613 | 上银中证500指数增强A | 279,292.00 | 8,200.00 | 0.09 |
| 113 | 009614 | 上银中证500指数增强C | 279,292.00 | 8,200.00 | 0.09 |
| 114 | 004352 | 北信瑞丰研究精选股票 | 255,450.00 | 7,500.00 | 0.49 |
| 115 | 008757 | 九泰聚鑫混合A | 238,420.00 | 7,000.00 | 0.07 |
| 116 | 008758 | 九泰聚鑫混合C | 238,420.00 | 7,000.00 | 0.07 |
| 117 | 004427 | 交银增利增强债券A | 214,748.30 | 6,305.00 | 0.01 |
| 118 | 004428 | 交银增利增强债券C | 214,748.30 | 6,305.00 | 0.01 |
| 119 | 007807 | 建信MSCI中国A股指数增强C | 149,864.00 | 4,400.00 | 0.11 |
| 120 | 007806 | 建信MSCI中国A股指数增强A | 149,864.00 | 4,400.00 | 0.11 |
| 121 | 320009 | 诺安增利债券B | 132,834.00 | 3,900.00 | 0.25 |
| 122 | 320008 | 诺安增利债券A | 132,834.00 | 3,900.00 | 0.25 |
| 123 | 005443 | 国金量化多策略混合 | 132,834.00 | 3,900.00 | 0.12 |
| 124 | 006487 | 广发中证1000指数C | 117,507.00 | 3,450.00 | 0.22 |
| 125 | 006486 | 广发中证1000指数A | 117,507.00 | 3,450.00 | 0.22 |
| 126 | 005515 | 银华中小市值量化优选股票发起式A | 114,509.72 | 3,362.00 | 0.91 |
| 127 | 005516 | 银华中小市值量化优选股票发起式C | 114,509.72 | 3,362.00 | 0.91 |
| 128 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 98,774.00 | 2,900.00 | 0.15 |
| 129 | 162413 | 华宝中证1000指数分级 | 83,447.00 | 2,450.00 | 0.22 |
| 130 | 159809 | 博时大湾区ETF | 37,466.00 | 1,100.00 | 0.11 |
| 131 | 206004 | 鹏华信用增利B | 16,144.44 | 474.00 | 0.00 |
| 132 | 206003 | 鹏华信用增利A | 16,144.44 | 474.00 | 0.00 |
| 133 | 006136 | 广发估值优势混合 | 15,327.00 | 450.00 | 0.00 |
| 134 | 162510 | 国联安双力中小板综指(LOF) | 13,624.00 | 400.00 | 0.18 |
| 135 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 13,624.00 | 400.00 | 0.11 |
| 136 | 001524 | 华泰柏瑞精选回报混合 | 8,310.64 | 244.00 | 0.00 |
| 137 | 006195 | 国金量化多因子股票 | 6,812.00 | 200.00 | 0.32 |
| 138 | 005727 | 嘉实中创400ETF联接C | 6,812.00 | 200.00 | 0.01 |
| 139 | 070030 | 嘉实中创400ETF联接A | 6,812.00 | 200.00 | 0.01 |
| 140 | 010432 | 广发中小板300联接C | 6,812.00 | 200.00 | 0.01 |
| 141 | 270026 | 广发中小板300联接A | 6,812.00 | 200.00 | 0.01 |
| 142 | 004100 | 鹏华安益增强混合 | 4,700.28 | 138.00 | 0.00 |
| 143 | 006048 | 长城中证500指数增强A | 1,703.00 | 50.00 | 0.00 |
| 144 | 007413 | 长城中证500指数增强C | 1,703.00 | 50.00 | 0.00 |
| 145 | 000048 | 华夏双债债券C | 1,021.80 | 30.00 | 0.00 |
| 146 | 000047 | 华夏双债债券A | 1,021.80 | 30.00 | 0.00 |
