| 持有 密尔克卫(603713)的基金 |
| 报告期：2021-12-31 |
| 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 | 206009 | 鹏华新兴产业混合 | 455,943,488.16 | 3,382,872.00 | 7.55 |
| 2 | 519066 | 汇添富蓝筹稳健混合 | 274,857,662.68 | 2,039,306.00 | 3.50 |
| 3 | 519068 | 汇添富成长焦点混合 | 215,648,000.00 | 1,600,000.00 | 3.24 |
| 4 | 163406 | 兴全合润分级混合 | 118,400,984.06 | 909,927.00 | 0.35 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 85,796,870.00 | 664,100.00 | 0.31 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 85,796,870.00 | 664,100.00 | 0.31 |
| 7 | 360006 | 光大保德信新增长混合 | 80,869,617.36 | 600,012.00 | 2.95 |
| 8 | 006590 | 南方新优享灵活配置混合C | 58,421,469.24 | 433,458.00 | 0.97 |
| 9 | 000527 | 南方新优享灵活配置混合A | 58,421,469.24 | 433,458.00 | 0.97 |
| 10 | 001053 | 南方创新经济混合 | 37,705,918.02 | 279,759.00 | 1.02 |
| 11 | 001410 | 信达澳银新能源产业股票 | 32,404,616.28 | 240,426.00 | 0.19 |
| 12 | 310328 | 申万菱信新动力混合 | 30,024,266.70 | 222,765.00 | 1.21 |
| 13 | 009862 | 鹏华新兴成长混合C | 26,088,555.92 | 193,564.00 | 0.89 |
| 14 | 009861 | 鹏华新兴成长混合A | 26,088,555.92 | 193,564.00 | 0.89 |
| 15 | 007119 | 睿远成长价值混合A | 19,328,934.58 | 143,411.00 | 0.05 |
| 16 | 007120 | 睿远成长价值混合C | 19,328,934.58 | 143,411.00 | 0.05 |
| 17 | 008878 | 国联安新蓝筹红利一年定开混合 | 17,521,400.00 | 130,000.00 | 3.72 |
| 18 | 006594 | 博道中证500增强C | 14,947,102.00 | 110,900.00 | 0.37 |
| 19 | 006593 | 博道中证500增强A | 14,947,102.00 | 110,900.00 | 0.37 |
| 20 | 360013 | 光大保德信信用添益债券A | 14,879,712.00 | 110,400.00 | 0.28 |
| 21 | 360014 | 光大保德信信用添益债券C | 14,879,712.00 | 110,400.00 | 0.28 |
| 22 | 009874 | 九泰久睿量化股票 | 13,588,519.60 | 100,820.00 | 3.44 |
| 23 | 008378 | 兴全社会价值三年持有混合 | 13,533,865.86 | 104,187.00 | 0.25 |
| 24 | 000173 | 汇添富美丽30混合 | 13,478,000.00 | 100,000.00 | 0.72 |
| 25 | 360005 | 光大保德信红利混合 | 12,669,320.00 | 94,000.00 | 2.37 |
| 26 | 008264 | 南方ESG股票A | 11,361,954.00 | 84,300.00 | 1.01 |
| 27 | 008265 | 南方ESG股票C | 11,361,954.00 | 84,300.00 | 1.01 |
| 28 | 001511 | 兴全新视野定期开放混合发起式 | 10,308,621.00 | 81,100.00 | 0.06 |
| 29 | 000714 | 诺安稳健回报混合A | 9,825,462.00 | 72,900.00 | 2.85 |
| 30 | 002067 | 诺安精选回报混合 | 9,825,462.00 | 72,900.00 | 1.53 |
| 31 | 002052 | 诺安稳健回报混合C | 9,825,462.00 | 72,900.00 | 2.85 |
| 32 | 005742 | 南方成安优选混合 | 9,596,336.00 | 71,200.00 | 0.86 |
| 33 | 006568 | 国联安行业领先混合 | 9,515,468.00 | 70,600.00 | 6.04 |
| 34 | 005708 | 国联安远见成长混合 | 9,165,040.00 | 68,000.00 | 6.04 |
| 35 | 002112 | 德邦鑫星价值灵活配置混合C | 8,908,958.00 | 66,100.00 | 4.29 |
| 36 | 001412 | 德邦鑫星价值灵活配置混合A | 8,908,958.00 | 66,100.00 | 4.29 |
| 37 | 003516 | 国泰融安多策略灵活配置混合 | 8,450,706.00 | 62,700.00 | 0.53 |
| 38 | 007831 | 博道伍佰智航股票A | 8,094,886.80 | 60,060.00 | 0.71 |
| 39 | 007832 | 博道伍佰智航股票C | 8,094,886.80 | 60,060.00 | 0.71 |
| 40 | 010363 | 信达澳银匠心臻选两年持有期混合 | 7,857,674.00 | 58,300.00 | 0.13 |
| 41 | 009715 | 汇添富策略增长两年封闭混合 | 7,615,070.00 | 56,500.00 | 0.53 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 6,965,026.06 | 51,677.00 | 0.08 |
| 43 | 006257 | 信达澳银先进智造股票 | 6,698,566.00 | 49,700.00 | 0.19 |
| 44 | 007126 | 博道远航混合A | 6,536,830.00 | 48,500.00 | 0.64 |
| 45 | 007127 | 博道远航混合C | 6,536,830.00 | 48,500.00 | 0.64 |
| 46 | 001490 | 汇添富国企创新股票 | 6,375,094.00 | 47,300.00 | 0.65 |
| 47 | 004510 | 九泰久盛量化先锋混合C | 6,272,122.08 | 46,536.00 | 3.54 |
| 48 | 001897 | 九泰久盛量化先锋混合A | 6,272,122.08 | 46,536.00 | 3.54 |
| 49 | 233009 | 大摩多因子策略混合 | 6,186,402.00 | 45,900.00 | 0.76 |
| 50 | 007471 | 博道叁佰智航股票C | 6,105,534.00 | 45,300.00 | 0.53 |
| 51 | 007470 | 博道叁佰智航股票A | 6,105,534.00 | 45,300.00 | 0.53 |
| 52 | 009781 | 南方产业优势两年混合C | 5,728,150.00 | 42,500.00 | 0.19 |
| 53 | 008546 | 南方产业优势两年混合A | 5,728,150.00 | 42,500.00 | 0.19 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 5,620,326.00 | 41,700.00 | 0.26 |
| 55 | 005657 | 光大保德信安泽债券C | 4,730,778.00 | 35,100.00 | 0.52 |
| 56 | 005656 | 光大保德信安泽债券A | 4,730,778.00 | 35,100.00 | 0.52 |
| 57 | 003107 | 光大保德信安祺债券A | 4,110,790.00 | 30,500.00 | 0.20 |
| 58 | 003108 | 光大保德信安祺债券C | 4,110,790.00 | 30,500.00 | 0.20 |
| 59 | 005633 | 建信中证500指数增强C | 3,477,324.00 | 25,800.00 | 0.07 |
| 60 | 000478 | 建信中证500指数增强A | 3,477,324.00 | 25,800.00 | 0.07 |
| 61 | 470009 | 汇添富民营活力混合A | 3,463,846.00 | 25,700.00 | 0.11 |
| 62 | 160133 | 南方天元新产业股票(LOF) | 3,436,890.00 | 25,500.00 | 0.19 |
| 63 | 005457 | 景顺长城量化小盘股票 | 3,369,500.00 | 25,000.00 | 0.48 |
| 64 | 007519 | 东方阿尔法优选混合C | 3,357,774.14 | 24,913.00 | 1.25 |
| 65 | 007518 | 东方阿尔法优选混合A | 3,357,774.14 | 24,913.00 | 1.25 |
| 66 | 004708 | 红塔红土盛商一年定开债券A | 3,211,403.06 | 23,827.00 | 1.27 |
| 67 | 004709 | 红塔红土盛商一年定开债券C | 3,211,403.06 | 23,827.00 | 1.27 |
| 68 | 110030 | 易方达沪深300量化增强 | 3,194,286.00 | 23,700.00 | 0.32 |
| 69 | 010234 | 华泰柏瑞量化增强混合C | 3,180,808.00 | 23,600.00 | 0.25 |
| 70 | 960041 | 华泰柏瑞量化增强混合H | 3,180,808.00 | 23,600.00 | 0.25 |
| 71 | 000172 | 华泰柏瑞量化增强混合A | 3,180,808.00 | 23,600.00 | 0.25 |
| 72 | 582003 | 东吴配置优化混合 | 3,101,692.14 | 23,013.00 | 2.11 |
| 73 | 020023 | 国泰事件驱动混合 | 3,032,550.00 | 22,500.00 | 0.72 |
| 74 | 006161 | 博道启航混合C | 3,005,594.00 | 22,300.00 | 0.59 |
| 75 | 006160 | 博道启航混合A | 3,005,594.00 | 22,300.00 | 0.59 |
| 76 | 002689 | 红塔红土长益债券C | 2,965,160.00 | 22,000.00 | 1.40 |
| 77 | 002688 | 红塔红土长益债券A | 2,965,160.00 | 22,000.00 | 1.40 |
| 78 | 001242 | 博时中证淘金大数据100A | 2,911,248.00 | 21,600.00 | 1.03 |
| 79 | 001243 | 博时中证淘金大数据100I | 2,911,248.00 | 21,600.00 | 1.03 |
| 80 | 009246 | 大摩ESG量化混合 | 2,857,336.00 | 21,200.00 | 0.71 |
| 81 | 009153 | 南方瑞盛三年混合C | 2,803,424.00 | 20,800.00 | 0.19 |
| 82 | 009152 | 南方瑞盛三年混合A | 2,803,424.00 | 20,800.00 | 0.19 |
| 83 | 007484 | 信达澳银核心科技混合 | 2,776,468.00 | 20,600.00 | 0.19 |
| 84 | 202007 | 南方隆元产业主题混合 | 2,601,254.00 | 19,300.00 | 0.19 |
| 85 | 512100 | 南方中证1000ETF | 2,493,430.00 | 18,500.00 | 0.12 |
| 86 | 008318 | 博道久航混合A | 2,466,474.00 | 18,300.00 | 0.66 |
| 87 | 008319 | 博道久航混合C | 2,466,474.00 | 18,300.00 | 0.66 |
| 88 | 007355 | 汇添富科技创新混合A | 2,399,084.00 | 17,800.00 | 0.10 |
| 89 | 007356 | 汇添富科技创新混合C | 2,399,084.00 | 17,800.00 | 0.10 |
| 90 | 009511 | 信达澳银研究优选混合 | 2,291,260.00 | 17,000.00 | 0.19 |
| 91 | 009043 | 九泰久信量化股票 | 2,237,348.00 | 16,600.00 | 3.69 |
| 92 | 470007 | 汇添富上证综合指数 | 1,886,920.00 | 14,000.00 | 0.23 |
| 93 | 002434 | 中银宏利混合A | 1,738,662.00 | 12,900.00 | 0.19 |
| 94 | 002435 | 中银宏利混合C | 1,738,662.00 | 12,900.00 | 0.19 |
| 95 | 003967 | 中银润利混合C | 1,738,662.00 | 12,900.00 | 0.24 |
| 96 | 003966 | 中银润利混合A | 1,738,662.00 | 12,900.00 | 0.24 |
| 97 | 501065 | 汇添富经典成长定开混合 | 1,711,706.00 | 12,700.00 | 0.25 |
| 98 | 010556 | 汇添富沪深300指数增强C | 1,496,058.00 | 11,100.00 | 0.36 |
| 99 | 005530 | 汇添富沪深300指数增强A | 1,496,058.00 | 11,100.00 | 0.36 |
| 100 | 007044 | 博道沪深300增强A | 1,469,102.00 | 10,900.00 | 0.40 |
| 101 | 007045 | 博道沪深300增强C | 1,469,102.00 | 10,900.00 | 0.40 |
| 102 | 009437 | 信达澳银科技创新一年定开混合A | 1,320,844.00 | 9,800.00 | 0.19 |
| 103 | 009438 | 信达澳银科技创新一年定开混合C | 1,320,844.00 | 9,800.00 | 0.19 |
| 104 | 002262 | 中银宝利混合C | 1,280,410.00 | 9,500.00 | 0.17 |
| 105 | 002261 | 中银宝利混合A | 1,280,410.00 | 9,500.00 | 0.17 |
| 106 | 010428 | 兴银策略智选混合C | 1,239,976.00 | 9,200.00 | 1.36 |
| 107 | 010427 | 兴银策略智选混合A | 1,239,976.00 | 9,200.00 | 1.36 |
| 108 | 005314 | 万家中证1000指数C | 1,051,284.00 | 7,800.00 | 0.15 |
| 109 | 005313 | 万家中证1000指数A | 1,051,284.00 | 7,800.00 | 0.15 |
| 110 | 000845 | 国投瑞银信息消费混合 | 1,051,284.00 | 7,800.00 | 2.02 |
| 111 | 100038 | 富国沪深300增强 | 997,372.00 | 7,400.00 | 0.02 |
| 112 | 001244 | 华泰柏瑞量化智慧混合A | 876,070.00 | 6,500.00 | 0.17 |
| 113 | 006104 | 华泰柏瑞量化智慧混合C | 876,070.00 | 6,500.00 | 0.17 |
| 114 | 000955 | 南方产业活力股票 | 862,592.00 | 6,400.00 | 0.19 |
| 115 | 001531 | 招商安益混合 | 822,158.00 | 6,100.00 | 1.87 |
| 116 | 005055 | 华泰柏瑞量化阿尔法混合A | 754,768.00 | 5,600.00 | 0.30 |
| 117 | 006532 | 华泰柏瑞量化阿尔法混合C | 754,768.00 | 5,600.00 | 0.30 |
| 118 | 002615 | 中银颐利混合C | 727,812.00 | 5,400.00 | 0.14 |
| 119 | 002614 | 中银颐利混合A | 727,812.00 | 5,400.00 | 0.14 |
| 120 | 004352 | 北信瑞丰研究精选股票 | 673,900.00 | 5,000.00 | 1.14 |
| 121 | 010124 | 兴银景气优选混合A | 660,422.00 | 4,900.00 | 0.50 |
| 122 | 010125 | 兴银景气优选混合C | 660,422.00 | 4,900.00 | 0.50 |
| 123 | 610002 | 信达澳银精华配置混合 | 619,988.00 | 4,600.00 | 0.05 |
| 124 | 004892 | 华润元大成长精选股票C | 606,510.00 | 4,500.00 | 0.35 |
| 125 | 004891 | 华润元大成长精选股票A | 606,510.00 | 4,500.00 | 0.35 |
| 126 | 004881 | 中银量化价值混合A | 539,120.00 | 4,000.00 | 0.17 |
| 127 | 519223 | 海富通欣荣混合C | 539,120.00 | 4,000.00 | 0.10 |
| 128 | 519224 | 海富通欣荣混合A | 539,120.00 | 4,000.00 | 0.10 |
| 129 | 010311 | 中银量化价值混合C | 539,120.00 | 4,000.00 | 0.17 |
| 130 | 002210 | 创金合信量化多因子股票A | 471,730.00 | 3,500.00 | 0.11 |
| 131 | 003865 | 创金合信量化多因子股票C | 471,730.00 | 3,500.00 | 0.11 |
| 132 | 003717 | 中银量化精选混合A | 431,296.00 | 3,200.00 | 0.84 |
| 133 | 010484 | 中银量化精选混合C | 431,296.00 | 3,200.00 | 0.84 |
| 134 | 450008 | 国富沪深300指数增强 | 431,296.00 | 3,200.00 | 0.10 |
| 135 | 001839 | 九泰久兴灵活配置混合 | 404,340.00 | 3,000.00 | 3.21 |
| 136 | 510290 | 南方上证380ETF | 336,950.00 | 2,500.00 | 0.21 |
| 137 | 003646 | 创金合信中证1000指数增强A | 242,604.00 | 1,800.00 | 0.11 |
| 138 | 003647 | 创金合信中证1000指数增强C | 242,604.00 | 1,800.00 | 0.11 |
| 139 | 519062 | 海富通阿尔法对冲混合A | 215,648.00 | 1,600.00 | 0.00 |
| 140 | 007808 | 北信瑞丰量化优选灵活配置混合 | 215,648.00 | 1,600.00 | 0.90 |
| 141 | 008795 | 海富通阿尔法对冲混合C | 215,648.00 | 1,600.00 | 0.00 |
| 142 | 006487 | 广发中证1000指数C | 202,170.00 | 1,500.00 | 0.11 |
| 143 | 006486 | 广发中证1000指数A | 202,170.00 | 1,500.00 | 0.11 |
| 144 | 002339 | 海富通安颐收益混合C | 161,736.00 | 1,200.00 | 0.01 |
| 145 | 233010 | 大摩深证300指数增强 | 161,736.00 | 1,200.00 | 0.29 |
| 146 | 519050 | 海富通安颐收益混合A | 161,736.00 | 1,200.00 | 0.01 |
| 147 | 001741 | 广发百发大数据精选混合A | 107,824.00 | 800.00 | 0.19 |
| 148 | 001742 | 广发百发大数据精选混合E | 107,824.00 | 800.00 | 0.19 |
| 149 | 006034 | 富国MSCI中国A股国际通指数增强 | 94,346.00 | 700.00 | 0.05 |
| 150 | 008239 | 中泰沪深300指数增强C | 67,390.00 | 500.00 | 0.03 |
| 151 | 008238 | 中泰沪深300指数增强A | 67,390.00 | 500.00 | 0.03 |
| 152 | 162413 | 华宝中证1000指数分级 | 67,390.00 | 500.00 | 0.13 |
| 153 | 229002 | 泰达宏利逆向策略混合 | 53,912.00 | 400.00 | 0.03 |
| 154 | 008112 | 中泰中证500指数增强A | 40,434.00 | 300.00 | 0.06 |
| 155 | 008113 | 中泰中证500指数增强C | 40,434.00 | 300.00 | 0.06 |
| 156 | 960022 | 博时沪深300指数R | 40,434.00 | 300.00 | 0.00 |
| 157 | 050002 | 博时沪深300指数A | 40,434.00 | 300.00 | 0.00 |
| 158 | 002385 | 博时沪深300指数C | 40,434.00 | 300.00 | 0.00 |
| 159 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,956.00 | 200.00 | 0.08 |
| 160 | 005287 | 海富通创业板增强C | 26,956.00 | 200.00 | 0.02 |
| 161 | 005288 | 海富通创业板增强A | 26,956.00 | 200.00 | 0.02 |
| 162 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,956.00 | 200.00 | 0.08 |
| 163 | 006201 | 景顺长城量化先锋混合 | 13,478.00 | 100.00 | 0.15 |
| 164 | 005635 | 博时量化多策略股票A | 13,478.00 | 100.00 | 0.01 |
| 165 | 005636 | 博时量化多策略股票C | 13,478.00 | 100.00 | 0.01 |
| 166 | 007571 | 南方上证380ETF联接C | 13,478.00 | 100.00 | 0.01 |
| 167 | 202025 | 南方上证380ETF联接A | 13,478.00 | 100.00 | 0.01 |
| 168 | 206004 | 鹏华信用增利B | 13,478.00 | 100.00 | 0.00 |
| 169 | 206003 | 鹏华信用增利A | 13,478.00 | 100.00 | 0.00 |
