| 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 | 004374 | 华泰保兴吉年丰混合A | 12,726,770.00 | 93,100.00 | 1.48 |
| 27 | 004375 | 华泰保兴吉年丰混合C | 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 | 004845 | 南华瑞盈混合发起A | 9,801,390.00 | 71,700.00 | 3.44 |
| 34 | 004846 | 南华瑞盈混合发起C | 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 | 006159 | 博时荣享回报混合C | 6,137,830.00 | 44,900.00 | 0.31 |
| 42 | 006158 | 博时荣享回报混合A | 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 | 008546 | 南方产业优势两年混合A | 5,809,750.00 | 42,500.00 | 0.21 |
| 47 | 009781 | 南方产业优势两年混合C | 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 | 004434 | 博时逆向投资混合A | 5,153,590.00 | 37,700.00 | 2.25 |
| 50 | 004435 | 博时逆向投资混合C | 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 | 008866 | 博时产业新趋势混合A | 2,624,640.00 | 19,200.00 | 0.31 |
| 65 | 008867 | 博时产业新趋势混 |
