| 持有 麦格米特(002851)的基金 |
| 报告期：2024-12-31 |
| 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 | 000828 | 泰达转型机遇股票 | 252,591,565.38 | 4,109,853.00 | 5.97 |
| 2 | 512100 | 南方中证1000ETF | 222,178,145.84 | 3,615,004.00 | 0.41 |
| 3 | 006281 | 万家人工智能混合 | 184,475,631.76 | 3,001,556.00 | 4.99 |
| 4 | 001672 | 国寿安保智慧生活股票 | 129,287,870.60 | 2,103,610.00 | 8.66 |
| 5 | 010363 | 信达澳银匠心臻选两年持有期混合 | 114,174,918.06 | 1,857,711.00 | 5.86 |
| 6 | 005821 | 万家新机遇龙头企业混合 | 112,733,005.00 | 1,834,250.00 | 4.48 |
| 7 | 005299 | 万家成长优选混合A | 100,661,339.10 | 1,637,835.00 | 5.00 |
| 8 | 005300 | 万家成长优选混合C | 100,661,339.10 | 1,637,835.00 | 5.00 |
| 9 | 162201 | 泰达宏利成长混合 | 90,721,106.00 | 1,476,100.00 | 6.56 |
| 10 | 040025 | 华安科技动力混合 | 62,099,798.60 | 1,010,410.00 | 2.86 |
| 11 | 000697 | 汇添富移动互联股票 | 62,085,908.64 | 1,010,184.00 | 3.02 |
| 12 | 006718 | 国融融盛龙头严选混合A | 60,054,532.72 | 977,132.00 | 4.53 |
| 13 | 006719 | 国融融盛龙头严选混合C | 60,054,532.72 | 977,132.00 | 4.53 |
| 14 | 257070 | 国联安优选行业混合 | 58,831,048.50 | 957,225.00 | 7.75 |
| 15 | 159996 | 国泰中证全指家用电器ETF | 57,053,809.68 | 928,308.00 | 3.60 |
| 16 | 008919 | 永赢科技驱动混合A | 56,678,412.00 | 922,200.00 | 5.23 |
| 17 | 008920 | 永赢科技驱动混合C | 56,678,412.00 | 922,200.00 | 5.23 |
| 18 | 040007 | 华安中小盘成长混合 | 53,502,589.42 | 870,527.00 | 2.69 |
| 19 | 001985 | 富国低碳新经济混合 | 52,456,110.00 | 853,500.00 | 4.32 |
| 20 | 001956 | 国联安科技动力股票 | 51,103,990.00 | 831,500.00 | 7.75 |
| 21 | 001072 | 华安智能装备主题股票 | 48,803,296.36 | 794,066.00 | 2.70 |
| 22 | 001986 | 前海开源人工智能主题混合 | 42,488,957.42 | 691,327.00 | 6.07 |
| 23 | 002345 | 华夏高端制造混合 | 34,972,399.42 | 569,027.00 | 4.12 |
| 24 | 001412 | 德邦鑫星价值灵活配置混合A | 32,849,755.40 | 534,490.00 | 4.93 |
| 25 | 002112 | 德邦鑫星价值灵活配置混合C | 32,849,755.40 | 534,490.00 | 4.93 |
| 26 | 001170 | 泰达宏利复兴混合 | 31,363,038.00 | 510,300.00 | 4.66 |
| 27 | 010460 | 兴业研究精选混合 | 31,190,950.00 | 507,500.00 | 4.77 |
| 28 | 002252 | 融通成长30灵活配置混合 | 27,767,628.00 | 451,800.00 | 5.21 |
| 29 | 006122 | 华安低碳生活混合 | 26,526,136.00 | 431,600.00 | 2.71 |
| 30 | 006888 | 诺德新生活混合C | 25,759,545.42 | 419,127.00 | 4.70 |
| 31 | 006887 | 诺德新生活混合A | 25,759,545.42 | 419,127.00 | 4.70 |
| 32 | 009984 | 鹏华启航两年封闭运作混合 | 22,561,966.00 | 367,100.00 | 3.42 |
| 33 | 009828 | 融通转型三动力灵活配置混合C | 22,193,206.00 | 361,100.00 | 8.67 |
| 34 | 000717 | 融通转型三动力灵活配置混合A | 22,193,206.00 | 361,100.00 | 8.67 |
| 35 | 001150 | 融通互联网传媒灵活配置混合 | 20,976,298.00 | 341,300.00 | 2.79 |
| 36 | 009858 | 博时价值臻选持有期混合C | 20,718,166.00 | 337,100.00 | 4.96 |
| 37 | 009857 | 博时价值臻选持有期混合A | 20,718,166.00 | 337,100.00 | 4.96 |
| 38 | 001521 | 国寿安保成长优选股票 | 20,644,659.84 | 335,904.00 | 2.89 |
| 39 | 519026 | 海富通中小盘混合 | 20,042,106.00 | 326,100.00 | 4.72 |
| 40 | 610006 | 信达澳银产业升级混合 | 19,754,903.42 | 321,427.00 | 9.74 |
| 41 | 009437 | 信达澳银科技创新一年定开混合A | 19,335,316.00 | 314,600.00 | 8.88 |
| 42 | 009438 | 信达澳银科技创新一年定开混合C | 19,335,316.00 | 314,600.00 | 8.88 |
| 43 | 010136 | 泰达宏利高研发创新6个月混合C | 18,269,906.90 | 297,265.00 | 4.51 |
| 44 | 010135 | 泰达宏利高研发创新6个月混合A | 18,269,906.90 | 297,265.00 | 4.51 |
| 45 | 501096 | 国联安科技创新3年混合 | 16,322,239.50 | 265,575.00 | 8.12 |
| 46 | 006081 | 海富通电子信息传媒产业股票A | 16,256,170.00 | 264,500.00 | 4.24 |
| 47 | 006080 | 海富通电子信息传媒产业股票C | 16,256,170.00 | 264,500.00 | 4.24 |
| 48 | 005903 | 泰达宏利绩优混合 | 14,561,410.50 | 236,925.00 | 6.06 |
| 49 | 008085 | 海富通先进制造股票A | 13,158,586.00 | 214,100.00 | 4.01 |
| 50 | 008084 | 海富通先进制造股票C | 13,158,586.00 | 214,100.00 | 4.01 |
| 51 | 610004 | 信达澳银中小盘混合 | 12,519,402.00 | 203,700.00 | 5.47 |
| 52 | 167001 | 平安鼎泰混合(LOF) | 12,316,584.00 | 200,400.00 | 4.97 |
| 53 | 009651 | 海富通成长甄选混合A | 10,140,900.00 | 165,000.00 | 2.51 |
| 54 | 009652 | 海富通成长甄选混合C | 10,140,900.00 | 165,000.00 | 2.51 |
| 55 | 161902 | 万家增强收益债券 | 10,136,229.04 | 164,924.00 | 1.80 |
| 56 | 006234 | 万家汽车新趋势混合C | 9,384,942.00 | 152,700.00 | 4.99 |
| 57 | 006233 | 万家汽车新趋势混合A | 9,384,942.00 | 152,700.00 | 4.99 |
| 58 | 006976 | 鹏华核心优势混合 | 9,120,664.00 | 148,400.00 | 5.53 |
| 59 | 008811 | 鹏华科技创新混合 | 8,911,700.00 | 145,000.00 | 4.00 |
| 60 | 001125 | 博时互联网主题灵活配置混合 | 7,817,712.00 | 127,200.00 | 2.14 |
| 61 | 004819 | 国寿安保目标策略混合发起C | 7,375,200.00 | 120,000.00 | 5.54 |
| 62 | 004818 | 国寿安保目标策略混合发起A | 7,375,200.00 | 120,000.00 | 5.54 |
| 63 | 009411 | 中银科技创新一年定期开放混合 | 7,055,608.00 | 114,800.00 | 4.89 |
| 64 | 004448 | 博时汇智回报混合 | 6,736,016.00 | 109,600.00 | 4.49 |
| 65 | 004784 | 招商稳健优选股票 | 6,385,694.00 | 103,900.00 | 2.12 |
| 66 | 001753 | 红土创新新兴产业混合 | 6,385,694.00 | 103,900.00 | 3.99 |
| 67 | 001449 | 华商双驱优选混合 | 6,066,102.00 | 98,700.00 | 4.04 |
| 68 | 002376 | 国寿安保核心产业灵活配置混合 | 5,986,204.00 | 97,400.00 | 4.58 |
| 69 | 519771 | 交银优择回报灵活配置混合C | 5,580,568.00 | 90,800.00 | 4.97 |
| 70 | 519770 | 交银优择回报灵活配置混合A | 5,580,568.00 | 90,800.00 | 4.97 |
| 71 | 001229 | 德邦福鑫灵活配置混合A | 5,531,400.00 | 90,000.00 | 6.75 |
| 72 | 002106 | 德邦福鑫灵活配置混合C | 5,531,400.00 | 90,000.00 | 6.75 |
| 73 | 006265 | 红土创新新科技股票 | 5,205,662.00 | 84,700.00 | 3.20 |
| 74 | 001106 | 华商健康生活混合 | 4,996,698.00 | 81,300.00 | 3.01 |
| 75 | 010125 | 兴银景气优选混合C | 4,425,120.00 | 72,000.00 | 7.69 |
| 76 | 010124 | 兴银景气优选混合A | 4,425,120.00 | 72,000.00 | 7.69 |
| 77 | 001279 | 中海积极增利混合 | 3,619,994.00 | 58,900.00 | 4.25 |
| 78 | 002537 | 平安安盈灵活配置混合 | 3,423,322.00 | 55,700.00 | 3.93 |
| 79 | 008445 | 融通产业趋势先锋股票 | 3,288,110.00 | 53,500.00 | 2.81 |
| 80 | 004895 | 华商鑫安混合 | 3,263,526.00 | 53,100.00 | 4.14 |
| 81 | 006430 | 凯石澜龙头经济定开混合 | 3,232,796.00 | 52,600.00 | 3.82 |
| 82 | 501073 | 华安科创主题混合 | 2,913,204.00 | 47,400.00 | 1.46 |
| 83 | 007518 | 东方阿尔法优选混合A | 2,888,620.00 | 47,000.00 | 3.52 |
| 84 | 007519 | 东方阿尔法优选混合C | 2,888,620.00 | 47,000.00 | 3.52 |
| 85 | 007305 | 国联安新科技混合 | 2,827,160.00 | 46,000.00 | 3.28 |
| 86 | 161624 | 融通可转债债券A | 2,734,970.00 | 44,500.00 | 3.10 |
| 87 | 161625 | 融通可转债债券C | 2,734,970.00 | 44,500.00 | 3.10 |
| 88 | 005090 | 嘉合睿金混合发起A | 2,728,824.00 | 44,400.00 | 4.80 |
| 89 | 005091 | 嘉合睿金混合发起C | 2,728,824.00 | 44,400.00 | 4.80 |
| 90 | 000166 | 中海信息产业精选混合 | 2,581,320.00 | 42,000.00 | 4.09 |
| 91 | 010182 | 兴业优势产业混合C | 2,544,444.00 | 41,400.00 | 3.50 |
| 92 | 010181 | 兴业优势产业混合A | 2,544,444.00 | 41,400.00 | 3.50 |
| 93 | 003446 | 英大睿鑫混合A | 2,255,582.00 | 36,700.00 | 4.14 |
| 94 | 003447 | 英大睿鑫混合C | 2,255,582.00 | 36,700.00 | 4.14 |
| 95 | 005683 | 国寿安保华兴灵活配置混合 | 2,151,100.00 | 35,000.00 | 2.17 |
| 96 | 001601 | 鑫元鑫新收益混合A | 2,046,618.00 | 33,300.00 | 4.75 |
| 97 | 001602 | 鑫元鑫新收益混合C | 2,046,618.00 | 33,300.00 | 4.75 |
| 98 | 161221 | 国投瑞银双债债券(LOF)C | 2,009,803.46 | 32,701.00 | 0.21 |
| 99 | 161216 | 国投瑞银双债债券(LOF)A | 2,009,803.46 | 32,701.00 | 0.21 |
| 100 | 690003 | 民生加银精选混合 | 1,942,136.00 | 31,600.00 | 5.90 |
| 101 | 320009 | 诺安增利债券B | 1,868,384.00 | 30,400.00 | 6.85 |
| 102 | 320008 | 诺安增利债券A | 1,868,384.00 | 30,400.00 | 6.85 |
| 103 | 005042 | 人保精选混合C | 1,536,500.00 | 25,000.00 | 2.02 |
| 104 | 005041 | 人保精选混合A | 1,536,500.00 | 25,000.00 | 2.02 |
| 105 | 003131 | 国寿安保强国智造灵活配置混合 | 1,536,500.00 | 25,000.00 | 2.25 |
| 106 | 168401 | 红土精选混合 | 1,505,770.00 | 24,500.00 | 3.18 |
| 107 | 006072 | 民生加银创新成长混合 | 1,315,244.00 | 21,400.00 | 6.06 |
| 108 | 519172 | 浦银安盛睿智精选混合A | 1,247,638.00 | 20,300.00 | 4.49 |
| 109 | 519173 | 浦银安盛睿智精选混合C | 1,247,638.00 | 20,300.00 | 4.49 |
| 110 | 008051 | 同泰慧择混合C | 1,149,302.00 | 18,700.00 | 6.01 |
| 111 | 008050 | 同泰慧择混合A | 1,149,302.00 | 18,700.00 | 6.01 |
| 112 | 004223 | 金信多策略精选混合 | 837,515.42 | 13,627.00 | 3.66 |
| 113 | 165524 | 信诚中证智能家居指数分级 | 798,980.00 | 13,000.00 | 1.42 |
| 114 | 240012 | 华宝增强收益债券A | 664,075.30 | 10,805.00 | 1.61 |
| 115 | 240013 | 华宝增强收益债券B | 664,075.30 | 10,805.00 | 1.61 |
| 116 | 002415 | 融通通盈灵活配置混合 | 620,746.00 | 10,100.00 | 4.70 |
| 117 | 009487 | 光大保德信瑞和混合C | 590,016.00 | 9,600.00 | 3.02 |
| 118 | 009486 | 光大保德信瑞和混合A | 590,016.00 | 9,600.00 | 3.02 |
| 119 | 005887 | 华夏鼎沛债券C | 491,680.00 | 8,000.00 | 0.32 |
| 120 | 005886 | 华夏鼎沛债券A | 491,680.00 | 8,000.00 | 0.32 |
| 121 | 530020 | 建信转债增强债券A | 424,074.00 | 6,900.00 | 0.47 |
| 122 | 531020 | 建信转债增强债券C | 424,074.00 | 6,900.00 | 0.47 |
| 123 | 003154 | 华宝新活力混合 | 325,738.00 | 5,300.00 | 0.62 |
| 124 | 162413 | 华宝中证1000指数分级 | 119,847.00 | 1,950.00 | 0.37 |
