| 持有 麦格米特(002851)的基金 |
| 报告期：2023-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 530,832,483.93 | 14,555,319.00 | 2.00 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 407,924,280.47 | 11,185,201.00 | 2.40 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 407,924,280.47 | 11,185,201.00 | 2.40 |
| 4 | 206009 | 鹏华新兴产业混合 | 190,060,815.63 | 5,211,429.00 | 4.99 |
| 5 | 004814 | 中欧红利优享灵活配置混合A | 169,890,425.67 | 4,658,361.00 | 5.64 |
| 6 | 004815 | 中欧红利优享灵活配置混合C | 169,890,425.67 | 4,658,361.00 | 5.64 |
| 7 | 005760 | 富国周期优势混合 | 92,976,618.00 | 2,549,400.00 | 3.82 |
| 8 | 010549 | 富国均衡策略混合 | 88,234,934.48 | 2,419,384.00 | 4.07 |
| 9 | 008378 | 兴全社会价值三年持有混合 | 70,627,911.41 | 1,936,603.00 | 3.07 |
| 10 | 159996 | 国泰中证全指家用电器ETF | 64,115,937.62 | 1,758,046.00 | 2.12 |
| 11 | 003293 | 易方达科瑞灵活配置混合 | 48,782,272.00 | 1,337,600.00 | 1.25 |
| 12 | 005313 | 万家中证1000指数A | 48,201,377.84 | 1,321,672.00 | 0.61 |
| 13 | 005314 | 万家中证1000指数C | 48,201,377.84 | 1,321,672.00 | 0.61 |
| 14 | 000409 | 鹏华环保产业股票 | 45,244,390.24 | 1,240,592.00 | 1.71 |
| 15 | 001672 | 国寿安保智慧生活股票 | 41,951,805.70 | 1,150,310.00 | 3.24 |
| 16 | 000471 | 富国城镇发展股票 | 38,063,739.00 | 1,043,700.00 | 3.93 |
| 17 | 001521 | 国寿安保成长优选股票 | 34,391,465.29 | 943,007.00 | 2.27 |
| 18 | 590002 | 中邮核心成长混合 | 32,894,116.50 | 901,950.00 | 0.98 |
| 19 | 110012 | 易方达科汇灵活配置混合 | 21,541,005.50 | 590,650.00 | 1.05 |
| 20 | 512100 | 南方中证1000ETF | 21,029,841.98 | 576,634.00 | 0.21 |
| 21 | 002851 | 南方品质优选灵活配置混合 | 20,928,747.14 | 573,862.00 | 1.75 |
| 22 | 005421 | 中欧嘉泽灵活配置混合 | 20,580,021.00 | 564,300.00 | 1.93 |
| 23 | 000061 | 华夏盛世混合 | 19,821,445.00 | 543,500.00 | 1.46 |
| 24 | 010297 | 万家互联互通中国优势量化策略混合C | 16,688,672.00 | 457,600.00 | 3.54 |
| 25 | 010296 | 万家互联互通中国优势量化策略混合A | 16,688,672.00 | 457,600.00 | 3.54 |
| 26 | 000006 | 西部利得量化成长混合 | 16,028,565.00 | 439,500.00 | 0.44 |
| 27 | 550002 | 中信保诚精萃成长混合 | 14,588,000.00 | 400,000.00 | 0.87 |
| 28 | 010389 | 易方达科益混合A | 14,354,592.00 | 393,600.00 | 1.31 |
| 29 | 010390 | 易方达科益混合C | 14,354,592.00 | 393,600.00 | 1.31 |
| 30 | 673083 | 西部利得祥运混合C | 11,574,228.61 | 317,363.00 | 4.08 |
| 31 | 673081 | 西部利得祥运混合A | 11,574,228.61 | 317,363.00 | 4.08 |
| 32 | 010016 | 华夏科技前沿6个月定开混合A | 10,897,236.00 | 298,800.00 | 1.53 |
| 33 | 010017 | 华夏科技前沿6个月定开混合C | 10,897,236.00 | 298,800.00 | 1.53 |
| 34 | 009147 | 建信新能源行业股票 | 8,916,915.00 | 244,500.00 | 0.20 |
| 35 | 001449 | 华商双驱优选混合 | 8,107,281.00 | 222,300.00 | 4.04 |
| 36 | 550016 | 信诚至远混合C | 7,294,000.00 | 200,000.00 | 0.46 |
| 37 | 550015 | 信诚至远混合A | 7,294,000.00 | 200,000.00 | 0.46 |
| 38 | 163110 | 申万菱信量化小盘股票(LOF) | 4,945,332.00 | 135,600.00 | 0.57 |
| 39 | 007509 | 华商润丰混合C | 4,806,746.00 | 131,800.00 | 0.54 |
| 40 | 003598 | 华商润丰混合A | 4,806,746.00 | 131,800.00 | 0.54 |
| 41 | 160624 | 鹏华消费领先混合 | 4,602,514.00 | 126,200.00 | 1.21 |
| 42 | 001416 | 嘉实事件驱动股票 | 4,566,044.00 | 125,200.00 | 0.49 |
| 43 | 000431 | 鹏华品牌传承混合 | 4,540,515.00 | 124,500.00 | 1.25 |
| 44 | 004895 | 华商鑫安混合 | 4,438,399.00 | 121,700.00 | 4.09 |
| 45 | 008177 | 建信高股息主题股票 | 3,647,000.00 | 100,000.00 | 0.64 |
| 46 | 570005 | 诺德成长优势混合 | 3,512,097.47 | 96,301.00 | 0.39 |
| 47 | 001172 | 鹏华弘泽灵活配置混合A | 3,180,184.00 | 87,200.00 | 1.72 |
| 48 | 001381 | 鹏华弘泽灵活配置混合C | 3,180,184.00 | 87,200.00 | 1.72 |
| 49 | 004206 | 华商元亨混合 | 2,965,011.00 | 81,300.00 | 0.40 |
| 50 | 001468 | 广发改革混合 | 2,873,836.00 | 78,800.00 | 0.52 |
| 51 | 161005 | 富国天惠成长混合(LOF)A | 2,786,308.00 | 76,400.00 | 0.01 |
| 52 | 003494 | 富国天惠成长混合(LOF)C | 2,786,308.00 | 76,400.00 | 0.01 |
| 53 | 005457 | 景顺长城量化小盘股票 | 2,410,667.00 | 66,100.00 | 0.16 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 2,366,903.00 | 64,900.00 | 0.08 |
| 55 | 001983 | 中邮低碳经济灵活配置混合 | 2,188,200.00 | 60,000.00 | 4.61 |
| 56 | 000800 | 华商未来主题混合 | 2,159,024.00 | 59,200.00 | 0.15 |
| 57 | 620004 | 金元顺安价值增长混合 | 2,002,203.00 | 54,900.00 | 0.98 |
| 58 | 009055 | 圆信永丰大湾区混合A | 1,681,267.00 | 46,100.00 | 2.11 |
| 59 | 009056 | 圆信永丰大湾区混合C | 1,681,267.00 | 46,100.00 | 2.11 |
| 60 | 006526 | 鹏华优选回报混合 | 1,648,444.00 | 45,200.00 | 2.39 |
| 61 | 519223 | 海富通欣荣混合C | 1,517,152.00 | 41,600.00 | 0.21 |
| 62 | 519224 | 海富通欣荣混合A | 1,517,152.00 | 41,600.00 | 0.21 |
| 63 | 159936 | 广发中证全指可选消费ETF | 1,360,331.00 | 37,300.00 | 0.66 |
| 64 | 007317 | 交银可转债债券C | 1,174,334.00 | 32,200.00 | 0.40 |
| 65 | 007316 | 交银可 |
