行情中心升级到1.1版! 官方博客
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(%)
1206009鹏华新兴产业混合455,943,488.16  3,382,872.00    7.55
2519066汇添富蓝筹稳健混合274,857,662.68  2,039,306.00    3.50
3519068汇添富成长焦点混合215,648,000.00  1,600,000.00    3.24
4163406兴全合润分级混合118,400,984.06  909,927.00    0.35
5163417兴全合宜混合(LOF)A85,796,870.00  664,100.00    0.31
6005491兴全合宜混合(LOF)C85,796,870.00  664,100.00    0.31
7360006光大保德信新增长混合80,869,617.36  600,012.00    2.95
8006590南方新优享灵活配置混合C58,421,469.24  433,458.00    0.97
9000527南方新优享灵活配置混合A58,421,469.24  433,458.00    0.97
10001053南方创新经济混合37,705,918.02  279,759.00    1.02
11001410信达澳银新能源产业股票32,404,616.28  240,426.00    0.19
12310328申万菱信新动力混合30,024,266.70  222,765.00    1.21
13009862鹏华新兴成长混合C26,088,555.92  193,564.00    0.89
14009861鹏华新兴成长混合A26,088,555.92  193,564.00    0.89
15007119睿远成长价值混合A19,328,934.58  143,411.00    0.05
16007120睿远成长价值混合C19,328,934.58  143,411.00    0.05
17008878国联安新蓝筹红利一年定开混合17,521,400.00  130,000.00    3.72
18006593博道中证500增强A14,947,102.00  110,900.00    0.37
19006594博道中证500增强C14,947,102.00  110,900.00    0.37
20360013光大保德信信用添益债券A14,879,712.00  110,400.00    0.28
21360014光大保德信信用添益债券C14,879,712.00  110,400.00    0.28
22009874九泰久睿量化股票13,588,519.60  100,820.00    3.44
23008378兴全社会价值三年持有混合13,533,865.86  104,187.00    0.25
24000173汇添富美丽30混合13,478,000.00  100,000.00    0.72
25360005光大保德信红利混合12,669,320.00  94,000.00    2.37
26008265南方ESG股票C11,361,954.00  84,300.00    1.01
27008264南方ESG股票A11,361,954.00  84,300.00    1.01
28001511兴全新视野定期开放混合发起式10,308,621.00  81,100.00    0.06
29002067诺安精选回报混合9,825,462.00  72,900.00    1.53
30000714诺安稳健回报混合A9,825,462.00  72,900.00    2.85
31002052诺安稳健回报混合C9,825,462.00  72,900.00    2.85
32005742南方成安优选混合9,596,336.00  71,200.00    0.86
33006568国联安行业领先混合9,515,468.00  70,600.00    6.04
34005708国联安远见成长混合9,165,040.00  68,000.00    6.04
35001412德邦鑫星价值灵活配置混合A8,908,958.00  66,100.00    4.29
36002112德邦鑫星价值灵活配置混合C8,908,958.00  66,100.00    4.29
37003516国泰融安多策略灵活配置混合8,450,706.00  62,700.00    0.53
38007831博道伍佰智航股票A8,094,886.80  60,060.00    0.71
39007832博道伍佰智航股票C8,094,886.80  60,060.00    0.71
40010363信达澳银匠心臻选两年持有期混合7,857,674.00  58,300.00    0.13
41009715汇添富策略增长两年封闭混合7,615,070.00  56,500.00    0.53
42161017富国中证500指数增强(LOF)6,965,026.06  51,677.00    0.08
43006257信达澳银先进智造股票6,698,566.00  49,700.00    0.19
44007126博道远航混合A6,536,830.00  48,500.00    0.64
45007127博道远航混合C6,536,830.00  48,500.00    0.64
46001490汇添富国企创新股票6,375,094.00  47,300.00    0.65
47004510九泰久盛量化先锋混合C6,272,122.08  46,536.00    3.54
48001897九泰久盛量化先锋混合A6,272,122.08  46,536.00    3.54
49233009大摩多因子策略混合6,186,402.00  45,900.00    0.76
50007471博道叁佰智航股票C6,105,534.00  45,300.00    0.53
51007470博道叁佰智航股票A6,105,534.00  45,300.00    0.53
52008546南方产业优势两年混合A5,728,150.00  42,500.00    0.19
53009781南方产业优势两年混合C5,728,150.00  42,500.00    0.19
54161039富国中证1000指数增强(LOF)5,620,326.00  41,700.00    0.26
55005657光大保德信安泽债券C4,730,778.00  35,100.00    0.52
56005656光大保德信安泽债券A4,730,778.00  35,100.00    0.52
57003108光大保德信安祺债券C4,110,790.00  30,500.00    0.20
58003107光大保德信安祺债券A4,110,790.00  30,500.00    0.20
59005633建信中证500指数增强C3,477,324.00  25,800.00    0.07
60000478建信中证500指数增强A3,477,324.00  25,800.00    0.07
61470009汇添富民营活力混合A3,463,846.00  25,700.00    0.11
62160133南方天元新产业股票(LOF)3,436,890.00  25,500.00    0.19
63005457景顺长城量化小盘股票3,369,500.00  25,000.00    0.48
64007518东方阿尔法优选混合A3,357,774.14  24,913.00    1.25
65007519东方阿尔法优选混合C3,357,774.14  24,913.00    1.25
66004709红塔红土盛商一年定开债券C3,211,403.06  23,827.00    1.27
67004708红塔红土盛商一年定开债券A3,211,403.06  23,827.00    1.27
68110030易方达沪深300量化增强3,194,286.00  23,700.00    0.32
69960041华泰柏瑞量化增强混合H3,180,808.00  23,600.00    0.25
70010234华泰柏瑞量化增强混合C3,180,808.00  23,600.00    0.25
71000172华泰柏瑞量化增强混合A3,180,808.00  23,600.00    0.25
72582003东吴配置优化混合3,101,692.14  23,013.00    2.11
73020023国泰事件驱动混合3,032,550.00  22,500.00    0.72
74006161博道启航混合C3,005,594.00  22,300.00    0.59
75006160博道启航混合A3,005,594.00  22,300.00    0.59
76002689红塔红土长益债券C2,965,160.00  22,000.00    1.40
77002688红塔红土长益债券A2,965,160.00  22,000.00    1.40
78001243博时中证淘金大数据100I2,911,248.00  21,600.00    1.03
79001242博时中证淘金大数据100A2,911,248.00  21,600.00    1.03
80009246大摩ESG量化混合2,857,336.00  21,200.00    0.71
81009153南方瑞盛三年混合C2,803,424.00  20,800.00    0.19
82009152南方瑞盛三年混合A2,803,424.00  20,800.00    0.19
83007484信达澳银核心科技混合2,776,468.00  20,600.00    0.19
84202007南方隆元产业主题混合2,601,254.00  19,300.00    0.19
85512100南方中证1000ETF2,493,430.00  18,500.00    0.12
86008319博道久航混合C2,466,474.00  18,300.00    0.66
87008318博道久航混合A2,466,474.00  18,300.00    0.66
88007355汇添富科技创新混合A2,399,084.00  17,800.00    0.10
89007356汇添富科技创新混合C2,399,084.00  17,800.00    0.10
90009511信达澳银研究优选混合2,291,260.00  17,000.00    0.19
91009043九泰久信量化股票2,237,348.00  16,600.00    3.69
92470007汇添富上证综合指数1,886,920.00  14,000.00    0.23
93003967中银润利混合C1,738,662.00  12,900.00    0.24
94003966中银润利混合A1,738,662.00  12,900.00    0.24
95002434中银宏利混合A1,738,662.00  12,900.00    0.19
96002435中银宏利混合C1,738,662.00  12,900.00    0.19
97501065汇添富经典成长定开混合1,711,706.00  12,700.00    0.25
98010556汇添富沪深300指数增强C1,496,058.00  11,100.00    0.36
99005530汇添富沪深300指数增强A1,496,058.00  11,100.00    0.36
100007044博道沪深300增强A1,469,102.00  10,900.00    0.40
101007045博道沪深300增强C1,469,102.00  10,900.00    0.40
102009437信达澳银科技创新一年定开混合A1,320,844.00  9,800.00    0.19
103009438信达澳银科技创新一年定开混合C1,320,844.00  9,800.00    0.19
104002262中银宝利混合C1,280,410.00  9,500.00    0.17
105002261中银宝利混合A1,280,410.00  9,500.00    0.17
106010427兴银策略智选混合A1,239,976.00  9,200.00    1.36
107010428兴银策略智选混合C1,239,976.00  9,200.00    1.36
108000845国投瑞银信息消费混合1,051,284.00  7,800.00    2.02
109005314万家中证1000指数C1,051,284.00  7,800.00    0.15
110005313万家中证1000指数A1,051,284.00  7,800.00    0.15
111100038富国沪深300增强997,372.00  7,400.00    0.02
112001244华泰柏瑞量化智慧混合A876,070.00  6,500.00    0.17
113006104华泰柏瑞量化智慧混合C876,070.00  6,500.00    0.17
114000955南方产业活力股票862,592.00  6,400.00    0.19
115001531招商安益混合822,158.00  6,100.00    1.87
116006532华泰柏瑞量化阿尔法混合C754,768.00  5,600.00    0.30
117005055华泰柏瑞量化阿尔法混合A754,768.00  5,600.00    0.30
118002614中银颐利混合A727,812.00  5,400.00    0.14
119002615中银颐利混合C727,812.00  5,400.00    0.14
120004352北信瑞丰研究精选股票673,900.00  5,000.00    1.14
121010124兴银景气优选混合A660,422.00  4,900.00    0.50
122010125兴银景气优选混合C660,422.00  4,900.00    0.50
123610002信达澳银精华配置混合619,988.00  4,600.00    0.05
124004891华润元大成长精选股票A606,510.00  4,500.00    0.35
125004892华润元大成长精选股票C606,510.00  4,500.00    0.35
126519224海富通欣荣混合A539,120.00  4,000.00    0.10
127010311中银量化价值混合C539,120.00  4,000.00    0.17
128519223海富通欣荣混合C539,120.00  4,000.00    0.10
129004881中银量化价值混合A539,120.00  4,000.00    0.17
130003865创金合信量化多因子股票C471,730.00  3,500.00    0.11
131002210创金合信量化多因子股票A471,730.00  3,500.00    0.11
132450008国富沪深300指数增强431,296.00  3,200.00    0.10
133010484中银量化精选混合C431,296.00  3,200.00    0.84
134003717中银量化精选混合A431,296.00  3,200.00    0.84
135001839九泰久兴灵活配置混合404,340.00  3,000.00    3.21
136510290南方上证380ETF336,950.00  2,500.00    0.21
137003647创金合信中证1000指数增强C242,604.00  1,800.00    0.11
138003646创金合信中证1000指数增强A242,604.00  1,800.00    0.11
139519062海富通阿尔法对冲混合A215,648.00  1,600.00    0.00
140008795海富通阿尔法对冲混合C215,648.00  1,600.00    0.00
141007808北信瑞丰量化优选灵活配置混合215,648.00  1,600.00    0.90
142006486广发中证1000指数A202,170.00  1,500.00    0.11
143006487广发中证1000指数C202,170.00  1,500.00    0.11
144519050海富通安颐收益混合A161,736.00  1,200.00    0.01
145002339海富通安颐收益混合C161,736.00  1,200.00    0.01
146233010大摩深证300指数增强161,736.00  1,200.00    0.29
147001742广发百发大数据精选混合E107,824.00  800.00    0.19
148001741广发百发大数据精选混合A107,824.00  800.00    0.19
149006034富国MSCI中国A股国际通指数增强94,346.00  700.00    0.05
150008238中泰沪深300指数增强A67,390.00  500.00    0.03
151162413华宝中证1000指数分级67,390.00  500.00    0.13
152008239中泰沪深300指数增强C67,390.00  500.00    0.03
153229002泰达宏利逆向策略混合53,912.00  400.00    0.03
154002385博时沪深300指数C40,434.00  300.00    0.00
155008112中泰中证500指数增强A40,434.00  300.00    0.06
156050002博时沪深300指数A40,434.00  300.00    0.00
157008113中泰中证500指数增强C40,434.00  300.00    0.06
158960022博时沪深300指数R40,434.00  300.00    0.00
159005287海富通创业板增强C26,956.00  200.00    0.02
160005261银华稳健增利灵活配置混合发起式C26,956.00  200.00    0.08
161005288海富通创业板增强A26,956.00  200.00    0.02
162005260银华稳健增利灵活配置混合发起式A26,956.00  200.00    0.08
163005635博时量化多策略股票A13,478.00  100.00    0.01
164005636博时量化多策略股票C13,478.00  100.00    0.01
165007571南方上证380ETF联接C13,478.00  100.00    0.01
166202025南方上证380ETF联接A13,478.00  100.00    0.01
167006201景顺长城量化先锋混合13,478.00  100.00    0.15
168206004鹏华信用增利B13,478.00  100.00    0.00
169206003鹏华信用增利A13,478.00  100.00    0.00