中财网 中财网股票行情
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工银生态环境A 00124559.559955.56880.10%4.14%
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汇添富碳中和主题混合-A 01314736.036024.14760.06%2.92%
2026-06-30天弘中证500指数增强A 00155626.004346.68000.04%1.86%
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长城中证500指数增强A 00604818.843149.67120.03%3.35%
2026-06-30易方达价值回报混合 02505715.572602.74180.03%2.33%
2026-06-30汇添富环保行业 00069615.192539.46420.03%1.76%
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富国碳中和混合-A 01704112.812141.57580.02%11.49%
2026-06-30工银聚焦30 0014968.731459.48140.02%6.66%
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国联新经济A 0013876.051011.43900.01%4.01%
2026-06-30中欧新能源主题混合-A 0257945.10852.61800.01%51.56%
2026-06-30汇添富进取成长混合-A 0152234.64775.71520.01%4.24%
2026-06-30中银新能源产业股票-A 0171323.38565.06840.01%10.32%
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汇添富低碳投资一年持有期混合-A 0145221.25208.97500.00%2.06%
2026-06-30天弘中证500指数量化增强-A 0250131.20200.61600.00%4.34%
2026-06-30国联竞争优势 0031451.07178.88260.00%2.68%
2026-06-30先锋聚利A 0048330.3863.52840.00%25.88%
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先锋精一A 0035860.1830.09240.00%13.67%

转至麦格米特(002851)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。