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持有 麦格米特(002851)的基金
  报告期:2021-06-30
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(%)
1206009鹏华新兴产业混合400,755,695.85  12,832,395.00    5.26
2163406兴全合润分级混合159,348,607.83  5,102,421.00    0.50
3002851南方品质优选灵活配置混合158,360,053.41  5,070,767.00    8.39
4009862鹏华新兴成长混合C76,683,578.58  2,455,446.00    1.77
5009861鹏华新兴成长混合A76,683,578.58  2,455,446.00    1.77
6000603易方达创新驱动混合61,156,678.41  1,958,267.00    1.92
7001128宝盈新兴产业混合49,947,169.59  1,599,333.00    2.75
8005028鹏华研究精选混合44,612,460.99  1,428,513.00    3.18
9005491兴全合宜混合(LOF)C40,889,626.38  1,309,306.00    0.11
10163417兴全合宜混合(LOF)A40,889,626.38  1,309,306.00    0.11
11320003诺安先锋混合39,551,858.10  1,266,470.00    0.93
12001410信达澳银新能源产业股票38,613,927.51  1,236,437.00    0.33
13008372富国阿尔法两年持有期混合36,026,678.16  1,153,592.00    2.12
14006587南方优享分红灵活配置混合C31,031,283.51  993,637.00    4.37
15005123南方优享分红灵活配置混合A31,031,283.51  993,637.00    4.37
16010489鹏华优选成长混合C30,407,089.50  973,650.00    0.57
17010488鹏华优选成长混合A30,407,089.50  973,650.00    0.57
18163402兴全趋势投资混合(LOF)21,528,681.57  689,359.00    0.06
19008132鹏华价值驱动混合20,418,673.68  653,816.00    2.97
20160611鹏华优质治理混合(LOF)19,429,744.50  622,150.00    1.82
21000471富国城镇发展股票19,022,193.00  609,100.00    2.77
22009781南方产业优势两年混合C11,010,636.18  352,566.00    0.32
23008546南方产业优势两年混合A11,010,636.18  352,566.00    0.32
24007066浦银安盛先进制造混合A10,827,441.00  346,700.00    1.93
25007067浦银安盛先进制造混合C10,827,441.00  346,700.00    1.93
26160133南方天元新产业股票(LOF)10,078,295.76  322,712.00    0.34
27206008鹏华丰盛稳固收益债券9,837,450.00  315,000.00    0.42
28004703南方兴盛先锋灵活配置混合9,153,450.54  293,098.00    4.78
29005967鹏华创新驱动混合8,935,465.14  286,118.00    3.60
30320022诺安研究精选股票8,109,556.56  259,672.00    0.74
31004815中欧红利优享灵活配置混合C7,969,365.09  255,183.00    3.44
32004814中欧红利优享灵活配置混合A7,969,365.09  255,183.00    3.44
33008009华商高端装备制造股票7,524,556.20  240,940.00    1.87
34001188鹏华改革红利股票7,242,237.00  231,900.00    1.60
35009023鹏华稳健回报混合7,232,868.00  231,600.00    2.08
36160613鹏华盛世创新混合(LOF)6,438,064.50  206,150.00    1.61
37006257信达澳银先进智造股票6,293,407.14  201,518.00    0.33
38003613南方卓元债券C6,099,219.00  195,300.00    0.33
39003612南方卓元债券A6,099,219.00  195,300.00    0.33
40040007华安中小盘成长混合6,078,169.98  194,626.00    0.25
41160225国泰国证新能源汽车指数(LOF)5,583,924.00  178,800.00    0.18
42001672国寿安保智慧生活股票5,309,100.00  170,000.00    2.42
43001111中欧瑾泉灵活配置混合C4,528,350.00  145,000.00    0.71
44001110中欧瑾泉灵活配置混合A4,528,350.00  145,000.00    0.71
45010363信达澳银匠心臻选两年持有期混合4,467,576.42  143,054.00    0.13
46009511信达澳银研究优选混合3,589,982.19  114,953.00    0.36
47571002诺德灵活配置混合3,239,331.75  103,725.00    4.10
48000826广发百发100指数A3,123,000.00  100,000.00    0.66
49000827广发百发100指数E3,123,000.00  100,000.00    0.66
50009258西部利得景瑞混合C2,737,403.19  87,653.00    0.70
51673060西部利得景瑞混合A2,737,403.19  87,653.00    0.70
52010297万家互联互通中国优势量化策略混合C2,670,165.00  85,500.00    0.23
53010296万家互联互通中国优势量化策略混合A2,670,165.00  85,500.00    0.23
54002016南方荣光灵活配置混合C2,548,368.00  81,600.00    0.29
55002015南方荣光灵活配置混合A2,548,368.00  81,600.00    0.29
56340001兴全可转债混合2,387,158.74  76,438.00    0.06
57000054鹏华双债增利债券2,186,100.00  70,000.00    0.51
58010267兴全安泰积极养老五年持有混合发起式(FOF)2,176,731.00  69,700.00    0.21
59010266兴全安泰稳健养老一年持有混合(FOF)2,064,303.00  66,100.00    0.03
60008145兴全优选进取三个月持有混合(FOF)2,002,623.75  64,125.00    0.06
61160612鹏华丰收债券1,873,800.00  60,000.00    0.08
62007484信达澳银核心科技混合1,790,696.97  57,339.00    0.28
63001050汇添富成长多因子量化策略股票1,627,083.00  52,100.00    0.21
64512100南方中证1000ETF1,613,029.50  51,650.00    0.18
65002119广发安盈混合C1,561,500.00  50,000.00    0.24
66002118广发安盈混合A1,561,500.00  50,000.00    0.24
67630008华商策略精选灵活配置混合1,530,270.00  49,000.00    0.23
68009060南方沪深300增强C1,470,933.00  47,100.00    0.47
69009059南方沪深300增强A1,470,933.00  47,100.00    0.47
70006580兴全安泰平衡养老三年持有混合(FOF)1,427,211.00  45,700.00    0.07
71001072华安智能装备主题股票1,397,542.50  44,750.00    0.17
72610002信达澳银精华配置混合1,005,887.07  32,209.00    0.11
73005650万家量化同顺多策略混合A740,151.00  23,700.00    0.20
74005651万家量化同顺多策略混合C740,151.00  23,700.00    0.20
75007610汇安嘉诚债券C728,908.20  23,340.00    0.15
76007609汇安嘉诚债券A728,908.20  23,340.00    0.15
77165524信诚中证智能家居指数分级543,402.00  17,400.00    0.82
78006230鹏华研究驱动混合476,257.50  15,250.00    0.99
79010484中银量化精选混合C434,097.00  13,900.00    0.71
80003717中银量化精选混合A434,097.00  13,900.00    0.71
81009328东兴兴晟混合C315,423.00  10,100.00    0.27
82009327东兴兴晟混合A315,423.00  10,100.00    0.27
83163109申万菱信深证成指分级274,824.00  8,800.00    0.07
84159903深成ETF271,701.00  8,700.00    0.08
85159907广发中小板300ETF240,471.00  7,700.00    0.18
86159918嘉实中创400ETF202,995.00  6,500.00    0.26
87006487广发中证1000指数C154,588.50  4,950.00    0.17
88006486广发中证1000指数A154,588.50  4,950.00    0.17
89159943大成深证成份ETF90,567.00  2,900.00    0.07
90161612融通深证成份指数A90,567.00  2,900.00    0.08
91004875融通深证成份指数C90,567.00  2,900.00    0.08
92003646创金合信中证1000指数增强A81,198.00  2,600.00    0.13
93003647创金合信中证1000指数增强C81,198.00  2,600.00    0.13
94162413华宝中证1000指数分级67,144.50  2,150.00    0.17
95005146兴银丰润混合59,337.00  1,900.00    0.89
96159809博时大湾区ETF21,861.00  700.00    0.09
97206012鹏华价值精选股票15,615.00  500.00    0.00
98006136广发估值优势混合14,053.50  450.00    0.00
99162510国联安双力中小板综指(LOF)12,492.00  400.00    0.19
100270026广发中小板300联接A9,369.00  300.00    0.01
101167302方正富邦沪深港通大湾区综指(LOF)9,369.00  300.00    0.10
102009152南方瑞盛三年混合A9,369.00  300.00    0.00
103009153南方瑞盛三年混合C9,369.00  300.00    0.00
104010432广发中小板300联接C9,369.00  300.00    0.01
105001524华泰柏瑞精选回报混合7,620.12  244.00    0.00
106005727嘉实中创400ETF联接C6,246.00  200.00    0.01
107004345南方深证成份ETF联接C6,246.00  200.00    0.00
108070030嘉实中创400ETF联接A6,246.00  200.00    0.01
109202017南方深证成份ETF联接A6,246.00  200.00    0.00
110004100鹏华安益增强混合4,309.74  138.00    0.00
111206003鹏华信用增利A2,311.02  74.00    0.00
112206004鹏华信用增利B2,311.02  74.00    0.00
113006048长城中证500指数增强A1,561.50  50.00    0.00
114007413长城中证500指数增强C1,561.50  50.00    0.00
115005479安信永泰定开债券1,155.51  37.00    0.00
116000409鹏华环保产业股票62.46  2.00    0.00