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(%)
2025-12-31国投瑞银新能源A 007689378.1634060.60160.69%14.80%
2025-12-31国投瑞银产业趋势A 012148252.6322754.30240.46%13.89%
2025-12-31信澳业绩驱动A 016370239.8621604.19040.44%26.20%
2025-12-31国投瑞银先进制造 006736190.2117132.22400.35%8.70%
2025-12-31国投瑞银进宝 001704180.8716290.96090.33%8.50%
2025-12-31添富核心精选LOF 50118898.858903.41920.18%7.27%
2025-12-31工银互联网加 00140996.248668.33680.17%3.14%
2025-12-31工银创新成长A 01130482.157399.59280.15%3.13%
2025-12-31家电ETF 15999670.846380.27040.13%3.81%
2025-12-31汇添富新睿精选A 00181658.225243.87520.11%96.75%
2025-12-31工银信息产业A 00026337.063337.85000.07%3.36%
2025-12-31红土创新新兴产业 00175335.113162.35760.06%5.33%
2025-12-31信澳成长精选A 01222334.193079.43920.06%4.08%
2025-12-31国投瑞银核心企业 12100328.092530.06640.05%2.41%
2025-12-31工银科技创新 00735326.252364.33760.05%4.10%
2025-12-31西部利得时代动力A 01504324.482204.91360.04%12.92%
2025-12-31汇添富中证光伏产业指数增强A 01381622.001981.54000.04%6.79%
2025-12-31国投瑞银策略精选 00016518.701684.30900.03%2.68%
2025-12-31华安新兴动力A 02575816.461482.55220.03%--
2025-12-31国投瑞银景气行业 12100216.331471.20330.03%2.35%
2025-12-31安信洞见成长A 01655816.001441.12000.03%7.49%
2025-12-31国投瑞银锐意改革A 00103715.831425.80810.03%3.82%
2025-12-31景顺长城智能生活 00591415.371384.37590.03%3.03%
2025-12-31融通创新动力A 01181315.131362.75910.03%3.64%
2025-12-31安信新回报A 00277015.001351.05000.03%6.87%
2025-12-31国投瑞银稳健增长 12100613.921253.77440.03%1.79%
2025-12-31国投瑞银产业升级两年持有A 01448812.781151.09460.02%4.85%
2025-12-31国寿安保目标策略A 00481811.201008.78400.02%7.51%
2025-12-31国投瑞银成长优选 1210089.94895.29580.02%2.05%
2025-12-31工银优势领航A 0143338.35752.08450.02%3.63%
2025-12-31安信成长精选A 0100338.00720.56000.01%3.95%
2025-12-31信澳科技创新一年定开A 0094377.84706.14880.01%3.40%
2025-12-31中证A500ETF景顺 1593537.77699.84390.01%0.10%
2025-12-31融通新蓝筹 1616017.26653.90820.01%0.63%
2025-12-31天弘国证新能源电池指数A 0219637.17645.80190.01%17.14%
2025-12-31工银聚焦30 0014966.03543.12210.01%3.49%
2025-12-31前海开源价值策略 0053285.02452.15140.01%6.91%
2025-12-31汇添富优选回报A 4700215.00450.35000.01%3.20%
2025-12-31银华互联网主题A 0018084.52407.11640.01%3.94%
2025-12-31景顺长城中证500指数增强A 0066823.85346.76950.01%0.81%
2025-12-31南方数字经济A 0194103.82344.06740.01%7.64%
2025-12-31银华动力领航A 0176353.44309.84080.01%2.57%
2025-12-31交银启盛A 0177942.84255.79880.01%2.68%
2025-12-31民生加银精选 6900032.74246.79180.00%4.39%
2025-12-31银华战略新兴 0017282.37213.46590.00%1.96%
2025-12-31家居家电ETF永赢 5157302.31208.18780.00%--
2025-12-31汇添富中盘潜力增长一年持有A 0145262.29206.26030.00%3.79%
2025-12-31国投瑞银策略回报A 0136362.14192.74980.00%2.53%
2025-12-31工银产业升级A 0076741.73155.82110.00%4.47%
2025-12-31国投瑞银信息消费A 0008451.69152.21830.00%3.67%
2025-12-31民生加银创新成长A 0060721.52136.90640.00%4.52%
2025-12-31恒生前海消费升级 0072771.20108.08400.00%3.51%
2025-12-31银华万物互联 0021611.14102.67980.00%2.31%
2025-12-31鑫元新兴产业睿选A 0246910.8072.05600.00%6.62%
2025-12-31永赢鑫盛A 0110040.8072.05600.00%0.29%
2025-12-31中信保诚中证智能家居A 1655240.7365.75110.00%1.45%
2025-12-31银华积极精选 0070560.6457.64480.00%1.00%
2025-12-31南方中证全指家用电器指数A 0243150.6356.74410.00%--
2025-12-31长盛盛丰A 0036410.6255.84340.00%--
2025-12-31国投瑞银新活力定开A 0015840.4036.02800.00%7.94%
2025-12-31A500ETF融通 1593790.4036.02800.00%0.30%
2025-12-31景顺长城量化新动力 0019740.3531.52450.00%0.05%
2025-12-31中证500ETF景顺 1599350.3329.72310.00%0.45%
2025-12-31景顺长城安泽回报一年持有A 0110180.2825.21960.00%0.27%
2025-12-31融通深证成指AB 1616120.2724.31890.00%0.27%
2025-12-31安信均衡成长18个月持有A 0118560.2421.61680.00%0.11%
2025-12-31泓德智选启元A 0199820.2018.01400.00%0.10%
2025-12-31银华专精特新量化优选A 0146680.1917.11330.00%0.21%
2025-12-31景顺长城中证A500指数增强A 0239570.1715.31190.00%0.37%
2025-12-31景顺长城安瑞A 0121370.1715.31190.00%0.38%
2025-12-31银华招利一年持有期A 0099770.1412.60980.00%0.29%
2025-12-31景顺长城量化平衡A 0052580.065.40420.00%0.09%
2025-12-31景顺长城ESG量化A 0146340.032.70210.00%0.07%

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。