| 持有 密尔克卫(603713)的基金 |
| 报告期：2022-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 319,462,859.90 | 2,349,187.00 | 1.07 |
| 2 | 519068 | 汇添富成长焦点混合 | 175,263,070.00 | 1,282,100.00 | 3.04 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 151,233,702.00 | 1,116,400.00 | 0.67 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 151,233,702.00 | 1,116,400.00 | 0.67 |
| 5 | 206009 | 鹏华新兴产业混合 | 141,964,453.70 | 1,038,511.00 | 3.17 |
| 6 | 007120 | 睿远成长价值混合C | 126,521,511.00 | 953,400.00 | 0.39 |
| 7 | 007119 | 睿远成长价值混合A | 126,521,511.00 | 953,400.00 | 0.39 |
| 8 | 519066 | 汇添富蓝筹稳健混合 | 114,449,477.70 | 837,231.00 | 1.63 |
| 9 | 360006 | 光大保德信新增长混合 | 105,260,640.40 | 770,012.00 | 4.97 |
| 10 | 310328 | 申万菱信新动力混合 | 103,190,045.50 | 754,865.00 | 2.82 |
| 11 | 163411 | 兴全精选混合 | 93,047,803.70 | 689,011.00 | 2.03 |
| 12 | 006590 | 南方新优享灵活配置混合C | 69,289,812.50 | 506,875.00 | 1.30 |
| 13 | 000527 | 南方新优享灵活配置混合A | 69,289,812.50 | 506,875.00 | 1.30 |
| 14 | 340008 | 兴全有机增长混合 | 62,658,436.80 | 466,704.00 | 2.43 |
| 15 | 001410 | 信达澳银新能源产业股票 | 57,793,615.90 | 422,777.00 | 0.39 |
| 16 | 001053 | 南方创新经济混合 | 41,594,529.20 | 304,276.00 | 1.31 |
| 17 | 006642 | 华泰保兴吉年利混合 | 35,569,340.00 | 260,200.00 | 2.82 |
| 18 | 310308 | 申万菱信盛利精选混合 | 32,720,238.60 | 239,358.00 | 2.75 |
| 19 | 008378 | 兴全社会价值三年持有混合 | 26,357,059.90 | 194,787.00 | 0.55 |
| 20 | 009794 | 太平智选一年定期开放股票发起式 | 23,239,000.00 | 170,000.00 | 3.98 |
| 21 | 001511 | 兴全新视野定期开放混合发起式 | 21,625,940.00 | 158,200.00 | 0.16 |
| 22 | 008878 | 国联安新蓝筹红利一年定开混合 | 20,505,000.00 | 150,000.00 | 4.70 |
| 23 | 360001 | 光大保德信量化股票 | 19,835,170.00 | 145,100.00 | 1.32 |
| 24 | 010363 | 信达澳银匠心臻选两年持有期混合 | 16,053,091.10 | 117,433.00 | 0.28 |
| 25 | 360005 | 光大保德信红利混合 | 12,849,800.00 | 94,000.00 | 3.00 |
| 26 | 004375 | 华泰保兴吉年丰混合C | 12,726,770.00 | 93,100.00 | 1.48 |
| 27 | 004374 | 华泰保兴吉年丰混合A | 12,726,770.00 | 93,100.00 | 1.48 |
| 28 | 005708 | 国联安远见成长混合 | 12,303,000.00 | 90,000.00 | 6.84 |
| 29 | 006568 | 国联安行业领先混合 | 12,029,600.00 | 88,000.00 | 7.17 |
| 30 | 008265 | 南方ESG股票C | 11,810,880.00 | 86,400.00 | 1.32 |
| 31 | 008264 | 南方ESG股票A | 11,810,880.00 | 86,400.00 | 1.32 |
| 32 | 005742 | 南方成安优选混合 | 10,607,920.00 | 77,600.00 | 1.30 |
| 33 | 004846 | 南华瑞盈混合发起C | 9,801,390.00 | 71,700.00 | 3.44 |
| 34 | 004845 | 南华瑞盈混合发起A | 9,801,390.00 | 71,700.00 | 3.44 |
| 35 | 006257 | 信达澳银先进智造股票 | 8,850,914.90 | 64,747.00 | 0.36 |
| 36 | 340006 | 兴全全球视野股票 | 8,407,050.00 | 61,500.00 | 0.38 |
| 37 | 007734 | 南方智锐混合C | 6,835,000.00 | 50,000.00 | 0.93 |
| 38 | 007733 | 南方智锐混合A | 6,835,000.00 | 50,000.00 | 0.93 |
| 39 | 001490 | 汇添富国企创新股票 | 6,465,910.00 | 47,300.00 | 0.75 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 6,233,520.00 | 45,600.00 | 0.76 |
| 41 | 006158 | 博时荣享回报混合A | 6,137,830.00 | 44,900.00 | 0.31 |
| 42 | 006159 | 博时荣享回报混合C | 6,137,830.00 | 44,900.00 | 0.31 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 6,016,850.50 | 44,015.00 | 0.21 |
| 44 | 006386 | 华泰保兴研究智选灵活配置混合C | 5,987,460.00 | 43,800.00 | 2.65 |
| 45 | 006385 | 华泰保兴研究智选灵活配置混合A | 5,987,460.00 | 43,800.00 | 2.65 |
| 46 | 009781 | 南方产业优势两年混合C | 5,809,750.00 | 42,500.00 | 0.21 |
| 47 | 008546 | 南方产业优势两年混合A | 5,809,750.00 | 42,500.00 | 0.21 |
| 48 | 007484 | 信达澳银核心科技混合 | 5,167,260.00 | 37,800.00 | 0.15 |
| 49 | 004435 | 博时逆向投资混合C | 5,153,590.00 | 37,700.00 | 2.25 |
| 50 | 004434 | 博时逆向投资混合A | 5,153,590.00 | 37,700.00 | 2.25 |
| 51 | 002604 | 华夏新起点混合A | 4,616,905.80 | 33,774.00 | 6.08 |
| 52 | 008213 | 华夏新起点混合C | 4,616,905.80 | 33,774.00 | 6.08 |
| 53 | 512100 | 南方中证1000ETF | 4,483,760.00 | 32,800.00 | 0.17 |
| 54 | 009511 | 信达澳银研究优选混合 | 4,116,310.40 | 30,112.00 | 0.40 |
| 55 | 009841 | 东财量化精选混合C | 3,895,950.00 | 28,500.00 | 1.54 |
| 56 | 009840 | 东财量化精选混合A | 3,895,950.00 | 28,500.00 | 1.54 |
| 57 | 005522 | 华泰保兴吉年福混合 | 3,854,940.00 | 28,200.00 | 1.71 |
| 58 | 002160 | 南方转型驱动灵活配置混合 | 3,554,200.00 | 26,000.00 | 1.04 |
| 59 | 001416 | 嘉实事件驱动股票 | 3,444,840.00 | 25,200.00 | 0.28 |
| 60 | 001113 | 南方大数据100指数A | 3,239,790.00 | 23,700.00 | 0.17 |
| 61 | 004344 | 南方大数据100指数C | 3,239,790.00 | 23,700.00 | 0.17 |
| 62 | 009153 | 南方瑞盛三年混合C | 2,843,360.00 | 20,800.00 | 0.22 |
| 63 | 009152 | 南方瑞盛三年混合A | 2,843,360.00 | 20,800.00 | 0.22 |
| 64 | 008867 | 博时产业新趋势混合C | 2,624,640.00 | 19,200.00 | 0.31 |
| 65 | 008866 | 博时产业新趋势混合A | 2,624,640.00 | 19,200.00 | 0.31 |
| 66 | 001980 | 中欧量化驱动混合 | 2,556,290.00 | 18,700.00 | 0.17 |
| 67 | 004709 | 红塔红土盛商一年定开债券C | 2,436,950.90 | 17,827.00 | 1.01 |
| 68 | 004708 | 红塔红土盛商一年定开债券A | 2,436,950.90 | 17,827.00 | 1.01 |
| 69 | 005530 | 汇添富沪深300指数增强A | 2,337,570.00 | 17,100.00 | 0.49 |
| 70 | 010556 | 汇添富沪深300指数增强C | 2,337,570.00 | 17,100.00 | 0.49 |
| 71 | 006401 | 先锋量化优选混合A | 2,282,890.00 | 16,700.00 | 2.40 |
| 72 | 006402 | 先锋量化优选混合C | 2,282,890.00 | 16,700.00 | 2.40 |
| 73 | 003865 | 创金合信量化多因子股票C | 2,269,220.00 | 16,600.00 | 0.79 |
| 74 | 002210 | 创金合信量化多因子股票A | 2,269,220.00 | 16,600.00 | 0.79 |
| 75 | 002689 | 红塔红土长益债券C | 2,187,200.00 | 16,000.00 | 1.25 |
| 76 | 002688 | 红塔红土长益债券A | 2,187,200.00 | 16,000.00 | 1.25 |
| 77 | 470007 | 汇添富上证综合指数 | 2,105,180.00 | 15,400.00 | 0.26 |
| 78 | 010234 | 华泰柏瑞量化增强混合C | 2,091,510.00 | 15,300.00 | 0.13 |
| 79 | 960041 | 华泰柏瑞量化增强混合H | 2,091,510.00 | 15,300.00 | 0.13 |
| 80 | 000172 | 华泰柏瑞量化增强混合A | 2,091,510.00 | 15,300.00 | 0.13 |
| 81 | 110030 | 易方达沪深300量化增强 | 2,064,170.00 | 15,100.00 | 0.22 |
| 82 | 008518 | 弘毅远方经济新动力混合 | 2,009,490.00 | 14,700.00 | 2.85 |
| 83 | 010455 | 博时产业精选混合A | 1,941,140.00 | 14,200.00 | 0.31 |
| 84 | 010456 | 博时产业精选混合C | 1,941,140.00 | 14,200.00 | 0.31 |
| 85 | 009592 | 博时研究精选持有期混合C | 1,941,140.00 | 14,200.00 | 0.31 |
| 86 | 009591 | 博时研究精选持有期混合A | 1,941,140.00 | 14,200.00 | 0.31 |
| 87 | 009438 | 信达澳银科技创新一年定开混合C | 1,916,944.10 | 14,023.00 | 0.41 |
| 88 | 009437 | 信达澳银科技创新一年定开混合A | 1,916,944.10 | 14,023.00 | 0.41 |
| 89 | 000936 | 博时产业新动力混合A | 1,736,090.00 | 12,700.00 | 0.31 |
| 90 | 005878 | 博时产业新动力混合C | 1,736,090.00 | 12,700.00 | 0.31 |
| 91 | 005170 | 华泰保兴策略精选混合C | 1,708,750.00 | 12,500.00 | 3.09 |
| 92 | 005169 | 华泰保兴策略精选混合A | 1,708,750.00 | 12,500.00 | 3.09 |
| 93 | 003647 | 创金合信中证1000指数增强C | 1,604,174.50 | 11,735.00 | 1.28 |
| 94 | 003646 | 创金合信中证1000指数增强A | 1,604,174.50 | 11,735.00 | 1.28 |
| 95 | 003516 | 国泰融安多策略灵活配置混合 | 1,599,390.00 | 11,700.00 | 0.19 |
| 96 | 320003 | 诺安先锋混合 | 1,271,310.00 | 9,300.00 | 0.03 |
| 97 | 007586 | 华泰保兴多策略股票 | 1,230,300.00 | 9,000.00 | 0.28 |
| 98 | 007903 | 长城量化小盘股票 | 1,120,940.00 | 8,200.00 | 1.13 |
| 99 | 519223 | 海富通欣荣混合C | 1,120,940.00 | 8,200.00 | 0.43 |
| 100 | 519224 | 海富通欣荣混合A | 1,120,940.00 | 8,200.00 | 0.43 |
| 101 | 004195 | 招商中证1000指数C | 1,079,930.00 | 7,900.00 | 0.55 |
| 102 | 004194 | 招商中证1000指数A | 1,079,930.00 | 7,900.00 | 0.55 |
| 103 | 009188 | 鹏华股息精选混合 | 956,900.00 | 7,000.00 | 1.47 |
| 104 | 008795 | 海富通阿尔法对冲混合C | 915,890.00 | 6,700.00 | 0.05 |
| 105 | 519062 | 海富通阿尔法对冲混合A | 915,890.00 | 6,700.00 | 0.05 |
| 106 | 004234 | 中欧数据挖掘混合C | 902,220.00 | 6,600.00 | 0.10 |
| 107 | 001990 | 中欧数据挖掘混合A | 902,220.00 | 6,600.00 | 0.10 |
| 108 | 000955 | 南方产业活力股票 | 874,880.00 | 6,400.00 | 0.22 |
| 109 | 163818 | 中银中小盘成长混合 | 874,880.00 | 6,400.00 | 1.03 |
| 110 | 005313 | 万家中证1000指数A | 806,530.00 | 5,900.00 | 0.08 |
| 111 | 005314 | 万家中证1000指数C | 806,530.00 | 5,900.00 | 0.08 |
| 112 | 002339 | 海富通安颐收益混合C | 779,190.00 | 5,700.00 | 0.12 |
| 113 | 519050 | 海富通安颐收益混合A | 779,190.00 | 5,700.00 | 0.12 |
| 114 | 010303 | 华泰柏瑞量化创盈混合A | 779,190.00 | 5,700.00 | 0.54 |
| 115 | 010304 | 华泰柏瑞量化创盈混合C | 779,190.00 | 5,700.00 | 0.54 |
| 116 | 002142 | 博时外延增长主题混合 | 722,186.10 | 5,283.00 | 0.30 |
| 117 | 002671 | 万家沪深300指数增强C | 710,840.00 | 5,200.00 | 0.04 |
| 118 | 002670 | 万家沪深300指数增强A | 710,840.00 | 5,200.00 | 0.04 |
| 119 | 005189 | 海富通量化前锋股票A | 683,500.00 | 5,000.00 | 0.43 |
| 120 | 005188 | 海富通量化前锋股票C | 683,500.00 | 5,000.00 | 0.43 |
| 121 | 005111 | 泰康泉林量化价值精选混合C | 615,150.00 | 4,500.00 | 1.03 |
| 122 | 005000 | 泰康泉林量化价值精选混合A | 615,150.00 | 4,500.00 | 1.03 |
| 123 | 161038 | 富国新兴成长量化精选混合(LOF) | 601,480.00 | 4,400.00 | 0.61 |
| 124 | 202019 | 南方策略优化混合 | 560,470.00 | 4,100.00 | 0.16 |
| 125 | 004352 | 北信瑞丰研究精选股票 | 546,800.00 | 4,000.00 | 1.05 |
| 126 | 004720 | 华夏睿磐泰茂混合A | 533,130.00 | 3,900.00 | 0.02 |
| 127 | 004721 | 华夏睿磐泰茂混合C | 533,130.00 | 3,900.00 | 0.02 |
| 128 | 519134 | 海富通富祥混合 | 533,130.00 | 3,900.00 | 0.33 |
| 129 | 229002 | 泰达宏利逆向策略混合 | 505,790.00 | 3,700.00 | 0.29 |
| 130 | 510290 | 南方上证380ETF | 492,120.00 | 3,600.00 | 0.28 |
| 131 | 002872 | 华夏智胜价值成长股票C | 451,110.00 | 3,300.00 | 0.17 |
| 132 | 002871 | 华夏智胜价值成长股票A | 451,110.00 | 3,300.00 | 0.17 |
| 133 | 009327 | 东兴兴晟混合A | 423,770.00 | 3,100.00 | 0.83 |
| 134 | 009328 | 东兴兴晟混合C | 423,770.00 | 3,100.00 | 0.83 |
| 135 | 005381 | 泰康睿利量化多策略混合A | 410,100.00 | 3,000.00 | 0.38 |
| 136 | 005382 | 泰康睿利量化多策略混合C | 410,100.00 | 3,000.00 | 0.38 |
| 137 | 003550 | 泰达改革动力混合C | 314,410.00 | 2,300.00 | 0.24 |
| 138 | 001017 | 泰达改革动力混合A | 314,410.00 | 2,300.00 | 0.24 |
| 139 | 005140 | 华夏睿磐泰荣混合A | 287,070.00 | 2,100.00 | 0.03 |
| 140 | 005141 | 华夏睿磐泰荣混合C | 287,070.00 | 2,100.00 | 0.03 |
| 141 | 006486 | 广发中证1000指数A | 273,400.00 | 2,000.00 | 0.16 |
| 142 | 006487 | 广发中证1000指数C | 273,400.00 | 2,000.00 | 0.16 |
| 143 | 004724 | 先锋聚元混合A | 259,730.00 | 1,900.00 | 2.62 |
| 144 | 004725 | 先锋聚元混合C | 259,730.00 | 1,900.00 | 2.62 |
| 145 | 007808 | 北信瑞丰量化优选灵活配置混合 | 205,050.00 | 1,500.00 | 1.01 |
| 146 | 005095 | 国泰量化成长优选混合A | 191,380.00 | 1,400.00 | 0.71 |
| 147 | 005096 | 国泰量化成长优选混合C | 191,380.00 | 1,400.00 | 0.71 |
| 148 | 001426 | 南方大数据300指数C | 191,380.00 | 1,400.00 | 0.08 |
| 149 | 001420 | 南方大数据300指数A | 191,380.00 | 1,400.00 | 0.08 |
| 150 | 003241 | 创金合信量化发现混合A | 191,380.00 | 1,400.00 | 0.20 |
| 151 | 003242 | 创金合信量化发现混合C | 191,380.00 | 1,400.00 | 0.20 |
| 152 | 006354 | 国泰民裕进取灵活配置混合 | 150,370.00 | 1,100.00 | 0.27 |
| 153 | 009157 | 海富通富泽混合C | 150,370.00 | 1,100.00 | 0.05 |
| 154 | 009155 | 海富通富盈混合C | 150,370.00 | 1,100.00 | 0.05 |
| 155 | 009154 | 海富通富盈混合A | 150,370.00 | 1,100.00 | 0.05 |
| 156 | 009156 | 海富通富泽混合A | 150,370.00 | 1,100.00 | 0.05 |
| 157 | 008251 | 汇安宜创量化精选混合A | 136,700.00 | 1,000.00 | 0.11 |
| 158 | 008252 | 汇安宜创量化精选混合C | 136,700.00 | 1,000.00 | 0.11 |
| 159 | 008830 | 海富通安益对冲混合C | 136,700.00 | 1,000.00 | 0.04 |
| 160 | 008831 | 海富通安益对冲混合A | 136,700.00 | 1,000.00 | 0.04 |
| 161 | 005551 | 汇安成长优选混合C | 136,700.00 | 1,000.00 | 0.09 |
| 162 | 005550 | 汇安成长优选混合A | 136,700.00 | 1,000.00 | 0.09 |
| 163 | 001884 | 中欧互通精选混合E | 123,030.00 | 900.00 | 0.11 |
| 164 | 004727 | 先锋聚优混合C | 123,030.00 | 900.00 | 2.52 |
| 165 | 004726 | 先锋聚优混合A | 123,030.00 | 900.00 | 2.52 |
| 166 | 166007 | 中欧互通精选混合A | 123,030.00 | 900.00 | 0.11 |
| 167 | 005287 | 海富通创业板增强C | 109,360.00 | 800.00 | 0.10 |
| 168 | 005288 | 海富通创业板增强A | 109,360.00 | 800.00 | 0.10 |
| 169 | 002310 | 创金合信沪深300增强A | 109,360.00 | 800.00 | 0.03 |
| 170 | 002315 | 创金合信沪深300增强C | 109,360.00 | 800.00 | 0.03 |
| 171 | 003586 | 先锋精一混合A | 95,690.00 | 700.00 | 3.00 |
| 172 | 003587 | 先锋精一混合C | 95,690.00 | 700.00 | 3.00 |
| 173 | 004202 | 华夏睿磐泰兴混合 | 68,350.00 | 500.00 | 0.01 |
| 174 | 004834 | 先锋聚利混合C | 68,350.00 | 500.00 | 1.80 |
| 175 | 004833 | 先锋聚利混合A | 68,350.00 | 500.00 | 1.80 |
| 176 | 162413 | 华宝中证1000指数分级 | 68,350.00 | 500.00 | 0.18 |
| 177 | 008769 | 创金合信上证超大盘量化股票C | 68,350.00 | 500.00 | 0.64 |
| 178 | 008768 | 创金合信上证超大盘量化股票A | 68,350.00 | 500.00 | 0.64 |
| 179 | 007939 | 华夏网购精选混合C | 54,680.00 | 400.00 | 0.08 |
| 180 | 004359 | 创金合信量化核心混合A | 54,680.00 | 400.00 | 0.25 |
| 181 | 004360 | 创金合信量化核心混合C | 54,680.00 | 400.00 | 0.25 |
| 182 | 002837 | 华夏网购精选混合A | 54,680.00 | 400.00 | 0.08 |
| 183 | 162205 | 泰达宏利风险预算混合 | 41,010.00 | 300.00 | 0.04 |
| 184 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,340.00 | 200.00 | 0.08 |
| 185 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,340.00 | 200.00 | 0.08 |
| 186 | 003301 | 华夏鼎融债券A | 27,340.00 | 200.00 | 0.02 |
| 187 | 003302 | 华夏鼎融债券C | 27,340.00 | 200.00 | 0.02 |
| 188 | 003582 | 中金量化多策略混合 | 13,670.00 | 100.00 | 0.57 |
| 189 | 202025 | 南方上证380ETF联接A | 13,670.00 | 100.00 | 0.01 |
| 190 | 167601 | 国金沪深300指数增强 | 13,670.00 | 100.00 | 0.03 |
| 191 | 206004 | 鹏华信用增利B | 13,670.00 | 100.00 | 0.00 |
| 192 | 206003 | 鹏华信用增利A | 13,670.00 | 100.00 | 0.00 |
| 193 | 007571 | 南方上证380ETF联接C | 13,670.00 | 100.00 | 0.01 |
| 194 | 009861 | 鹏华新兴成长混合A | 8,748.80 | 64.00 | 0.00 |
| 195 | 009862 | 鹏华新兴成长混合C | 8,748.80 | 64.00 | 0.00 |
| 196 | 002316 | 创金合信中证500增强C | 683.50 | 5.00 | 0.00 |
| 197 | 002311 | 创金合信中证500增强A | 683.50 | 5.00 | 0.00 |
