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麦格米特(002851)基金持仓图
麦格米特(002851)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富新睿精选A 001816420.0970231.01440.72%16.96%
2026-06-30易方达瑞享I 001437103.2217255.76800.18%2.78%
2026-06-30易方达远见成长A 01011577.4112941.82160.13%2.32%
2026-06-30易方达先锋成长混合-A 01189164.0310704.43520.11%2.68%
2026-06-30工银生态环境A 00124559.559955.56880.10%4.14%
2026-06-30南方成长先锋A 00931859.309914.34240.10%1.62%
2026-06-30汇添富双享回报债券-A 01278955.509278.48960.10%0.63%
2026-06-30易方达核心智造混合 01230150.078370.70240.09%2.82%
2026-06-30汇添富新能源精选混合-A 01787641.746977.29040.07%6.67%
2026-06-30博时新收益A 00209540.006687.20000.07%19.89%
2026-06-30汇添富中盘积极成长A 00806539.946677.67080.07%2.80%
2026-06-30汇添富碳中和主题混合-A 01314736.036024.14760.06%2.92%
2026-06-30汇添富科技创新A 00735535.405918.03840.06%0.50%
2026-06-30易方达新常态 00118434.415751.91160.06%0.98%
2026-06-30易方达裕富A 00855630.155040.02560.05%0.36%
2026-06-30工银信息产业A 00026327.024516.93600.05%2.82%
2026-06-30天弘中证500指数增强A 00155626.004346.68000.04%1.86%
2026-06-30天弘中证500指数增强-E 02256726.004346.68000.04%723.51%
2026-06-30易方达丰和A 00296925.944336.95000.04%0.99%
2026-06-30易方达新兴成长 00040425.804313.92960.04%0.69%
2026-06-30工银科技创新 00735325.614281.48000.04%5.16%
2026-06-30永赢匠心增利债券-A 01874625.124199.56160.04%4.48%
2026-06-30易方达新收益A 00121624.894161.51160.04%1.23%
2026-06-30汇添富优质成长A 00939121.833649.53920.04%1.80%
2026-06-30易方达信息行业精选A 01001321.063521.02800.04%0.62%
2026-06-30易方达信息产业A 00151320.703461.32800.04%0.34%
2026-06-30南方科技创新A 00734019.603277.14600.03%1.59%
2026-06-30长城中证500指数增强A 00604818.843149.67120.03%3.35%
2026-06-30汇添富高质量成长精选2年持有 01048116.712793.57780.03%1.65%
2026-06-30易方达价值回报混合 02505715.572602.74180.03%2.33%
2026-06-30华夏中证500指数增强A 00799415.392572.90020.03%0.59%
2026-06-30汇添富盈鑫灵活配置A 00242015.232546.15140.03%3.66%
2026-06-30汇添富环保行业 00069615.192539.46420.03%1.76%
2026-06-30汇添富价值成长均衡投资A 01127114.272385.65860.02%1.71%
2026-06-30汇添富中证光伏产业指数增强-A 01381614.002340.52000.02%7.88%
2026-06-30天弘国证新能源电池指数-A 02196313.502256.93000.02%45.94%
2026-06-30易方达科技创新 00734612.902156.95640.02%0.57%
2026-06-30富国碳中和混合-A 01704112.812141.57580.02%11.49%
2026-06-30汇添富成长领先混合-A 01355212.312057.98580.02%4.10%
2026-06-30易方达科技创新混合-C 02570112.902008.19630.02%17.83%
2026-06-30广发新能源精选股票-A 01590411.791971.05220.02%1.27%
2026-06-30中欧中证500指数增强-A 01545310.011673.47180.02%0.77%
2026-06-30摩根双债增利A 00037710.001671.80000.02%1.62%
2026-06-30汇添富智能制造A 0058029.871650.06660.02%0.53%
2026-06-30汇添富绝对收益策略A 0007629.501588.21000.02%0.73%
2026-06-30工银高端制造行业 0007939.321558.11760.02%1.27%
2026-06-30工银创新精选一年定开A 0098679.101521.33800.02%2.06%
2026-06-30鹏华新能源精选A 0119568.761464.49680.02%1.63%
2026-06-30建信新能源A 0091478.741461.15320.02%0.58%
2026-06-30工银聚焦30 0014968.731459.48140.02%6.66%
2026-06-30汇添富行业整合主题A 0053518.731459.48140.02%10.23%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151008.591436.07620.01%4.89%
2026-06-30建信环保产业A 0011668.231375.89140.01%3.13%
2026-06-30汇添富双享增利债券-A 0185868.091352.48620.01%0.50%
2026-06-30财通新兴蓝筹A 0065226.831141.83940.01%13.55%
2026-06-30建信科技创新A 0089626.081016.45440.01%1.78%
2026-06-30国联新经济A 0013876.051011.43900.01%4.01%
2026-06-30长城行业轮动A 0022965.56929.52080.01%1.17%
2026-06-30中欧新能源主题混合-A 0257945.10852.61800.01%51.56%
2026-06-30汇添富中盘价值精选A 0095485.00835.90000.01%0.13%
2026-06-30建信创新中国 0003084.86812.49480.01%1.45%
2026-06-30汇添富稳健汇盈一年持有 0104394.81804.13580.01%0.50%
2026-06-30汇添富进取成长混合-A 0152234.64775.71520.01%4.24%
2026-06-30汇添富中证500指数增强A 0010504.61770.69980.01%0.53%
2026-06-30汇添富多策略 0027464.57764.01260.01%2.62%
2026-06-30鹏华中证500指数增强-A 0143444.14692.64340.01%0.58%
2026-06-30汇添富盈泰 0029593.75626.92500.01%2.10%
2026-06-30中银新能源产业股票-A 0171323.38565.06840.01%10.32%
2026-06-30中庚小盘价值 0071303.10518.25800.01%0.42%
2026-06-30博时汇荣回报灵活配置混合-A 0125003.05509.89900.01%1.93%
2026-06-30工银产业债A 0000452.99499.86820.01%0.08%
2026-06-30银华新能源新材料量化A 0050372.97496.52460.01%0.84%
2026-06-30易方达中证500量化增强A 0120802.94491.50920.01%0.88%
2026-06-30同泰恒盛债券-A 0176222.51419.62180.00%6.42%
2026-06-30汇添富中盘潜力增长一年持有期混合-A 0145262.51419.62180.00%6.66%
2026-06-30中银智能制造A 0014762.47412.93460.00%0.29%
2026-06-30广发诚享A 0114792.34391.20120.00%0.30%
2026-06-30永赢国证工业软件主题指数-A 0261312.29382.84220.00%10.74%
2026-06-30工银双玺6个月持有A 0110912.27379.49860.00%0.21%
2026-06-30易方达新丝路 0013732.25376.15500.00%0.11%
2026-06-30易方达瑞锦A 0096892.22371.13960.00%0.16%
2026-06-30易方达稳健回报A 0120082.12355.17390.00%0.57%
2026-06-30国投瑞银双债增利债券(LOF)-D 0237922.00334.37670.00%0.77%
2026-06-30工银景气优选A 0118842.00334.36000.00%0.46%
2026-06-30银河核心优势混合-A 0116291.98331.01640.00%2.20%
2026-06-30诺安恒鑫 0064291.97329.34460.00%2.97%
2026-06-30易方达稳健增长A 0117771.96327.85670.00%0.53%
2026-06-30广发中证500指数增强A 0096081.95326.00100.00%1.43%
2026-06-30中欧价值成长A 0107231.93322.65740.00%0.20%
2026-06-30广发品牌消费A 0049951.92320.98560.00%3.71%
2026-06-30汇添富成长领航混合-A 0184421.89315.97020.00%0.80%
2026-06-30易方达稳健增利A 0121751.88314.91690.00%0.53%
2026-06-30招商碳中和主题混合-A 0163501.80300.92400.00%2.45%
2026-06-30中欧核心智选混合-A 0250581.71285.87780.00%2.53%
2026-06-30工银丰收回报A 0016501.70284.20600.00%1.55%
2026-06-30博时汇智回报 0044481.68280.86240.00%1.91%
2026-06-30富国臻选成长A 0057321.61269.15980.00%0.75%
2026-06-30银华万物互联 0021611.60267.48800.00%4.65%
2026-06-30西部利得绿色能源混合-A 0159271.53255.78540.00%41.75%
2026-06-30南方中证500增强A 0029061.50250.77000.00%0.54%
2026-06-30汇添富创新成长混合-A 0166261.41235.72380.00%0.55%
2026-06-30鹏华中证500C 0069381.39232.38020.00%5.64%
2026-06-30鹏华中证500指数(LOF)-I 0229921.39232.38020.00%--
2026-06-30招商能源转型混合-A 0138711.31219.00580.00%3.03%
2026-06-30易方达量化策略A 0022161.30217.33400.00%2.19%
2026-06-30汇添富高质量成长30A 0105991.27212.31860.00%0.17%
2026-06-30汇添富低碳投资一年持有期混合-A 0145221.25208.97500.00%2.06%
2026-06-30华安MSCI中国A股指数增强 0400021.22203.95960.00%0.18%
2026-06-30天弘中证500指数量化增强-A 0250131.20200.61600.00%4.34%
2026-06-30景顺长城景颐裕利债券-A 0187361.16193.92880.00%0.04%
2026-06-30西部利得量化优选一年持有A 0107791.15192.25700.00%0.69%
2026-06-30国联竞争优势 0031451.07178.88260.00%2.68%
2026-06-30易方达科技智选混合-A 0190031.03172.19540.00%0.68%
2026-06-30汇添富沪深300基本面增强A 0108541.00167.18000.00%0.05%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.98163.83640.00%1.32%
2026-06-30富国宝利增强A 0050780.96160.49280.00%0.02%
2026-06-30天弘中证1000指数增强-A 0142010.94157.14920.00%0.16%
2026-06-30广发集汇债券-A 0164240.90150.46200.00%1.34%
2026-06-30华夏中证A500指数增强-A 0236190.87145.44660.00%0.61%
2026-06-30银华动力领航混合-A 0176350.86143.77480.00%1.72%
2026-06-30富国盛利增强债券-A 0208110.84140.43120.00%0.06%
2026-06-30招商中证500等权重指数增强A 0097260.83138.75940.00%0.27%
2026-06-30建信中证500指数量化增强-A 0162670.82137.08760.00%1.02%
2026-06-30天弘沪深300指数增强A 0085920.80133.74400.00%0.16%
2026-06-30中银新回报A 0001900.79132.07220.00%0.21%
2026-06-30广发制造智选股票-A 0235240.79132.07220.00%1.53%
2026-06-30广发瑞锦一年定开混合 0114810.78130.40040.00%0.88%
2026-06-30汇添富稳健回报债券-A 0188300.77128.72860.00%0.86%
2026-06-30长城创业板指数增强A 0018790.75125.38500.00%0.20%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.74123.71320.00%0.31%
2026-06-30招商瑞恒一年持有A 0093770.69115.35420.00%0.57%
2026-06-30天弘中证A500指数增强-A 0238190.66110.33880.00%1.08%
2026-06-30招商稳健平衡混合-A 0129630.63105.32340.00%0.76%
2026-06-30富国丰利增强A 0049020.62103.65160.00%0.02%
2026-06-30广发多策略 0017630.61101.97980.00%0.21%
2026-06-30汇添富沪港深大盘价值A 0055040.60100.30800.00%0.47%
2026-06-30国联智选先锋股票-A 0207480.5998.63620.00%0.65%
2026-06-30汇添富优选价值混合-A 0211980.5998.63620.00%4.92%
2026-06-30天弘永利优享债券-A 0161610.5998.63620.00%0.50%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.5896.96440.00%1.74%
2026-06-30银华中证A500指数增强-A 0239320.5795.29260.00%0.31%
2026-06-30富国MSCI中国A股国际通增强A 0060340.5693.62080.00%0.46%
2026-06-30华泰保兴中证A500指数增强-A 0235160.5388.60540.00%5.10%
2026-06-30鹏华启航量化选股混合 0257760.5287.66910.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.5185.26180.00%0.43%
2026-06-30招商中证500指数增强A 0041920.5083.59000.00%0.12%
2026-06-30中欧量化驱动A 0019800.4880.24640.00%0.12%
2026-06-30国联安沪深300指数增强-A 0202200.4778.57460.00%0.24%
2026-06-30工银银和利 0017220.4676.90280.00%0.16%
2026-06-30海富通研究精选C 0065560.4676.90280.00%4.12%
2026-06-30易方达中证1000指数量化增强-A 0170940.4270.21560.00%0.10%
2026-06-30易方达消费机遇混合-A 0262510.4168.54380.00%0.33%
2026-06-30先锋量化优选A 0064010.4168.54380.00%1.57%
2026-06-30联博中证500指数增强-A 0260590.4066.87200.00%0.41%
2026-06-30易方达新鑫E 0012860.3965.20020.00%0.03%
2026-06-30先锋聚利A 0048330.3863.52840.00%25.88%
2026-06-30广发稳信六个月持有期混合-A 0217950.3761.85660.00%0.61%
2026-06-30工银新机遇A 0020030.3660.18480.00%1.15%
2026-06-30同泰数字经济A 0126960.3558.51300.00%0.27%
2026-06-30易方达瑞川A 0092150.3457.50990.00%1.09%
2026-06-30泰信添瑞债券-A 0169490.3456.84120.00%--
2026-06-30招商安元灵活配置A 0024560.3355.16940.00%2.12%
2026-06-30鑫元行业轮动A 0059490.3253.49760.00%6.89%
2026-06-30招商兴福A 0038610.3253.49760.00%2.81%
2026-06-30汇添富弘悦回报混合-A 0222760.3253.49760.00%1.50%
2026-06-30西部利得中证A500指数增强-A 0228000.3151.82580.00%0.56%
2026-06-30交银中证A500指数-A 0230220.2948.48220.00%0.28%
2026-06-30招商瑞泰1年持有期混合-A 0129650.2948.48220.00%0.11%
2026-06-30民生加银中证500指数增强-A 0129260.2846.81040.00%1.14%
2026-06-30华安中证500指数增强-A 0145870.2846.81040.00%0.90%
2026-06-30招商丰益A 0025140.2846.81040.00%--
2026-06-30汇添富稳健添益一年持有期 0102190.2846.81040.00%0.08%
2026-06-30安信中证500指数增强A 0059650.2745.13860.00%3.21%
2026-06-30宏利消费行业量化精选A 0083530.2643.46680.00%3.33%
2026-06-30英大碳中和混合-A 0157240.2440.12320.00%1.94%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2338.45140.00%0.67%
2026-06-30汇添富中证A500指数量化增强-A 0257110.2135.10780.00%--
2026-06-30中银核心精选混合-A 0127060.2135.10780.00%0.18%
2026-06-30易方达悦通一年持有A 0098100.2033.30220.00%0.33%
2026-06-30东方红中证500指数增强-A 0211750.1931.76420.00%0.80%
2026-06-30中银消费主题A 0000570.1931.76420.00%1.26%
2026-06-30工银宁瑞6个月持有A 0113870.1931.76420.00%0.17%
2026-06-30东财中证新能源指数增强-A 0142370.1830.09240.00%0.23%
2026-06-30先锋精一A 0035860.1830.09240.00%13.67%
2026-06-30易方达红利混合-A 0208010.1626.74880.00%0.22%
2026-06-30易方达稳健添利混合-A 0120750.1524.44170.00%0.64%
2026-06-30易方达创业板指数增强-A 0251640.1423.40520.00%0.13%
2026-06-30汇添富安鑫智选A 0017960.1423.40520.00%0.48%
2026-06-30长城智盈添益债券-A 0201810.1321.73340.00%0.11%
2026-06-30天弘中证500ETF联接A 0009620.1321.73340.00%0.02%
2026-06-30东方红中证A500指数增强-A 0248160.1220.06160.00%0.21%
2026-06-30中银中证A500指数增强-A 0236680.1118.38980.00%1.16%
2026-06-30民生加银智选成长股票-A 0213160.1118.38980.00%0.43%
2026-06-30民生加银创新成长A 0060720.1118.38980.00%0.77%
2026-06-30汇添富沪深300指数量化增强-A 0253780.1118.38980.00%0.10%
2026-06-30建信精工制造指数增强 0013970.1118.38980.00%0.26%
2026-06-30诺安新经济 0009710.1016.71800.00%0.02%
2026-06-30宏利蓝筹价值 0012670.1016.71800.00%0.17%
2026-06-30华夏领先 0010420.1016.71800.00%0.01%
2026-06-30建信中证A500指数增强-A 0233030.1016.71800.00%0.87%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1016.71800.00%0.23%
2026-06-30建信MSCI中国A股指数增强A 0078060.1016.71800.00%0.65%
2026-06-30中欧康裕A 0044420.0915.04620.00%1.87%
2026-06-30长城久悦A 0062540.0915.04620.00%0.75%
2026-06-30汇添富稳进双盈一年持有 0104800.0915.04620.00%0.09%
2026-06-30江信同福A 0016750.0813.37440.00%2.35%
2026-06-30鹏华睿投A 0054340.0813.37440.00%0.21%
2026-06-30鹏华睿投灵活配置混合-C 0169500.0813.37440.00%5.00%
2026-06-30天弘中证A500ETF联接-A 0224280.0813.37440.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.0711.70260.00%0.85%
2026-06-30平安中证500指数增强A 0093360.0711.70260.00%0.70%
2026-06-30招商增浩A 0097180.0711.70260.00%0.78%
2026-06-30摩根中证A500指数增强-A 0238690.0610.03080.00%0.03%
2026-06-30诺安中证500指数增强A 0013510.0610.03080.00%0.31%
2026-06-30长城中证A500指数-A 0227620.0610.03080.00%0.67%
2026-06-30中银中证500指数增强-A 0195530.058.35900.00%0.34%
2026-06-30鹏扬合利债券-A 0241320.046.68720.00%0.09%
2026-06-30银华汇益一年持有A 0083840.046.68720.00%0.08%
2026-06-30财通中证500指数增强-A 0186330.046.68720.00%0.19%
2026-06-30富国兴利增强A 0051210.046.68720.00%0.00%
2026-06-30合煦智远嘉选A 0063230.046.68720.00%1.56%
2026-06-30华宝中证500指数增强A 0056070.046.68720.00%0.18%
2026-06-30广发东财大数据精选A 0028020.035.01540.00%0.14%
2026-06-30大成中证800指数增强-A 0247150.035.01540.00%0.35%
2026-06-30中欧国证2000指数增强-A 0186630.035.01540.00%0.08%
2026-06-30泰康中证500指数增强-A 0181160.035.01540.00%0.21%
2026-06-30民生加银中证全指指数增强-A 0231190.023.34360.00%0.48%
2026-06-30银华华证ESG领先指数 0131740.023.34360.00%0.21%
2026-06-30鹏扬景科A 0084990.023.34360.00%0.18%
2026-06-30博时创业板指数增强-A 0251700.023.34360.00%0.12%
2026-06-30国投瑞银和兴债券-A 0213600.023.34360.00%0.07%
2026-06-30宏利中证A500指数增强-A 0228170.011.67180.00%0.15%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.011.67180.00%0.09%
2026-06-30国联稳健添益债券-A 0240810.011.67180.00%0.02%
2026-06-30华夏鼎润A 0109790.011.67180.00%0.01%
2026-06-30鹏华策略回报 0049860.011.67180.00%0.01%
2026-06-30民生加银养老服务 0025470.011.67180.00%0.11%
2026-06-30博时恒元6个月持有A 0113950.011.67180.00%0.04%
2026-06-30博时乐享A 0122180.011.67180.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.011.67180.00%0.04%
2026-06-30招商金安成长严选 0121230.000.71880.00%0.00%

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