| 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 | 005491 | 兴全合宜混合(LOF)C | 85,796,870.00 | 664,100.00 | 0.31 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 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 | 009861 | 鹏华新兴成长混合A | 26,088,555.92 | 193,564.00 | 0.89 |
| 14 | 009862 | 鹏华新兴成长混合C | 26,088,555.92 | 193,564.00 | 0.89 |
| 15 | 007120 | 睿远成长价值混合C | 19,328,934.58 | 143,411.00 | 0.05 |
| 16 | 007119 | 睿远成长价值混合A | 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 | 008265 | 南方ESG股票C | 11,361,954.00 | 84,300.00 | 1.01 |
| 27 | 008264 | 南方ESG股票A | 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 | 002052 | 诺安稳健回报混合C | 9,825,462.00 | 72,900.00 | 2.85 |
| 31 | 002067 | 诺安精选回报混合 | 9,825,462.00 | 72,900.00 | 1.53 |
| 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 | 007832 | 博道伍佰智航股票C | 8,094,886.80 | 60,060.00 | 0.71 |
| 39 | 007831 | 博道伍佰智航股票A | 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 | 007127 | 博道远航混合C | 6,536,830.00 | 48,500.00 | 0.64 |
| 45 | 007126 | 博道远航混合A | 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 | 001897 | 九泰久盛量化先锋混合A | 6,272,122.08 | 46,536.00 | 3.54 |
| 48 | 004510 | 九泰久盛量化先锋混合C | 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 | 005656 | 光大保德信安泽债券A | 4,730,778.00 | 35,100.00 | 0.52 |
| 56 | 005657 | 光大保德信安泽债券C | 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 | 000478 | 建信中证500指数增强A | 3,477,324.00 | 25,800.00 | 0.07 |
| 60 | 005633 | 建信中证500指数增强C | 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 | 007518 | 东方阿尔法优选混合A | 3,357,774.14 | 24,913.00 | 1.25 |
| 65 | 007519 | 东方阿� |
