| 持有 密尔克卫(603713)的基金 |
| 报告期：2022-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 328,838,641.48 | 2,818,778.00 | 1.23 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 227,558,458.14 | 1,963,779.00 | 2.03 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 196,992,886.14 | 1,699,579.00 | 1.82 |
| 4 | 004241 | 中欧时代先锋股票C | 161,946,049.36 | 1,400,096.00 | 1.04 |
| 5 | 001938 | 中欧时代先锋股票A | 161,946,049.36 | 1,400,096.00 | 1.04 |
| 6 | 519068 | 汇添富成长焦点混合 | 152,676,908.44 | 1,308,734.00 | 3.30 |
| 7 | 519772 | 交银新生活力灵活配置混合 | 145,676,841.80 | 1,248,730.00 | 2.88 |
| 8 | 163417 | 兴全合宜混合(LOF)A | 138,615,878.64 | 1,188,204.00 | 0.73 |
| 9 | 005491 | 兴全合宜混合(LOF)C | 138,615,878.64 | 1,188,204.00 | 0.73 |
| 10 | 007119 | 睿远成长价值混合A | 131,024,579.12 | 1,123,132.00 | 0.48 |
| 11 | 007120 | 睿远成长价值混合C | 131,024,579.12 | 1,123,132.00 | 0.48 |
| 12 | 519066 | 汇添富蓝筹稳健混合 | 97,671,368.46 | 837,231.00 | 1.61 |
| 13 | 360006 | 光大保德信新增长混合 | 80,181,817.92 | 687,312.00 | 5.10 |
| 14 | 340008 | 兴全有机增长混合 | 70,513,428.58 | 613,213.00 | 3.31 |
| 15 | 002685 | 中欧丰泓沪港深灵活配置混合A | 58,338,166.20 | 500,070.00 | 0.81 |
| 16 | 002686 | 中欧丰泓沪港深灵活配置混合C | 58,338,166.20 | 500,070.00 | 0.81 |
| 17 | 163412 | 兴全轻资产混合(LOF) | 46,550,600.00 | 410,000.00 | 0.93 |
| 18 | 310328 | 申万菱信新动力混合 | 43,323,440.90 | 371,365.00 | 3.17 |
| 19 | 010549 | 富国均衡策略混合 | 39,641,068.00 | 339,800.00 | 1.71 |
| 20 | 005760 | 富国周期优势混合 | 38,722,603.82 | 331,927.00 | 1.58 |
| 21 | 340006 | 兴全全球视野股票 | 32,664,216.70 | 279,995.00 | 1.65 |
| 22 | 001740 | 光大保德信中国制造混合 | 25,793,526.00 | 221,100.00 | 2.95 |
| 23 | 001410 | 信达澳银新能源产业股票 | 25,651,317.46 | 219,881.00 | 0.24 |
| 24 | 008378 | 兴全社会价值三年持有混合 | 24,532,081.42 | 210,287.00 | 0.72 |
| 25 | 202001 | 南方稳健成长混合 | 23,124,345.20 | 198,220.00 | 1.22 |
| 26 | 010300 | 南方产业升级混合C | 22,894,058.36 | 196,246.00 | 1.25 |
| 27 | 010299 | 南方产业升级混合A | 22,894,058.36 | 196,246.00 | 1.25 |
| 28 | 512100 | 南方中证1000ETF | 19,202,236.00 | 164,600.00 | 0.18 |
| 29 | 000471 | 富国城镇发展股票 | 17,385,489.82 | 149,027.00 | 1.69 |
| 30 | 202002 | 南方稳健成长贰号混合 | 16,659,048.00 | 142,800.00 | 1.22 |
| 31 | 360007 | 光大保德信优势配置混合 | 15,375,788.00 | 131,800.00 | 1.95 |
| 32 | 163411 | 兴全精选混合 | 13,520,894.00 | 115,900.00 | 0.39 |
| 33 | 001186 | 富国文体健康股票 | 12,167,871.32 | 104,302.00 | 1.03 |
| 34 | 202023 | 南方优选成长混合A | 10,662,957.32 | 91,402.00 | 0.29 |
| 35 | 005206 | 南方优选成长混合C | 10,662,957.32 | 91,402.00 | 0.29 |
| 36 | 470018 | 汇添富双利债券A | 9,566,120.00 | 82,000.00 | 0.08 |
| 37 | 000692 | 汇添富双利债券C | 9,566,120.00 | 82,000.00 | 0.08 |
| 38 | 008854 | 南方内需增长两年股票A | 8,539,512.00 | 73,200.00 | 0.36 |
| 39 | 008855 | 南方内需增长两年股票C | 8,539,512.00 | 73,200.00 | 0.36 |
| 40 | 007734 | 南方智锐混合C | 8,166,200.00 | 70,000.00 | 1.35 |
| 41 | 007733 | 南方智锐混合A | 8,166,200.00 | 70,000.00 | 1.35 |
| 42 | 004046 | 华夏新锦顺混合A | 7,956,212.00 | 68,200.00 | 0.31 |
| 43 | 004047 | 华夏新锦顺混合C | 7,956,212.00 | 68,200.00 | 0.31 |
| 44 | 372010 | 上投摩根强化回报债券A | 7,885,166.06 | 67,591.00 | 0.37 |
| 45 | 372110 | 上投摩根强化回报债券B | 7,885,166.06 | 67,591.00 | 0.37 |
| 46 | 002450 | 平安睿享文娱混合A | 7,699,560.00 | 66,000.00 | 1.32 |
| 47 | 002451 | 平安睿享文娱混合C | 7,699,560.00 | 66,000.00 | 1.32 |
| 48 | 360005 | 光大保德信红利混合 | 7,466,240.00 | 64,000.00 | 1.94 |
| 49 | 040002 | 华安中国A股增强指数 | 7,186,256.00 | 61,600.00 | 0.61 |
| 50 | 002160 | 南方转型驱动灵活配置混合 | 6,614,622.00 | 56,700.00 | 2.13 |
| 51 | 006386 | 华泰保兴研究智选灵活配置混合C | 6,171,314.00 | 52,900.00 | 3.16 |
| 52 | 006385 | 华泰保兴研究智选灵活配置混合A | 6,171,314.00 | 52,900.00 | 3.16 |
| 53 | 009930 | 南方创新驱动混合C | 5,833,000.00 | 50,000.00 | 0.15 |
| 54 | 009929 | 南方创新驱动混合A | 5,833,000.00 | 50,000.00 | 0.15 |
| 55 | 001490 | 汇添富国企创新股票 | 5,518,018.00 | 47,300.00 | 0.69 |
| 56 | 004278 | 东方红智逸沪港深定开混合 | 5,121,374.00 | 43,900.00 | 0.19 |
| 57 | 004739 | 上投摩根安隆回报混合C | 5,098,158.66 | 43,701.00 | 0.34 |
| 58 | 004738 | 上投摩根安隆回报混合A | 5,098,158.66 | 43,701.00 | 0.34 |
| 59 | 004823 | 上投安裕回报混合A | 4,781,310.10 | 40,985.00 | 0.61 |
| 60 | 004824 | 上投安裕回报混合C | 4,781,310.10 | 40,985.00 | 0.61 |
| 61 | 002455 | 民生加银鑫喜混合 | 4,386,416.00 | 37,600.00 | 0.57 |
| 62 | 000850 | 汇丰晋信双核策略混合C | 4,153,096.00 | 35,600.00 | 1.69 |
| 63 | 000849 | 汇丰晋信双核策略混合A | 4,153,096.00 | 35,600.00 | 1.69 |
| 64 | 006100 | 平安优势产业混合A | 3,803,116.00 | 32,600.00 | 0.76 |
| 65 | 006101 | 平安优势产业混合C | 3,803,116.00 | 32,600.00 | 0.76 |
| 66 | 009511 | 信达澳银研究优选混合 | 3,512,865.92 | 30,112.00 | 0.18 |
| 67 | 010127 | 平安价值成长混合C | 3,313,144.00 | 28,400.00 | 0.73 |
| 68 | 010126 | 平安价值成长混合A | 3,313,144.00 | 28,400.00 | 0.73 |
| 69 | 000378 | 上投摩根双债增利债券C | 2,613,184.00 | 22,400.00 | 0.94 |
| 70 | 000377 | 上投摩根双债增利债券A | 2,613,184.00 | 22,400.00 | 0.94 |
| 71 | 000827 | 广发百发100指数E | 2,496,524.00 | 21,400.00 | 0.93 |
| 72 | 000826 | 广发百发100指数A | 2,496,524.00 | 21,400.00 | 0.93 |
| 73 | 009152 | 南方瑞盛三年混合A | 2,426,528.00 | 20,800.00 | 0.21 |
| 74 | 009153 | 南方瑞盛三年混合C | 2,426,528.00 | 20,800.00 | 0.21 |
| 75 | 007523 | 汇添富内需增长股票A | 2,379,864.00 | 20,400.00 | 0.46 |
| 76 | 007524 | 汇添富内需增长股票C | 2,379,864.00 | 20,400.00 | 0.46 |
| 77 | 002474 | 中邮睿信增强债券 | 2,333,200.00 | 20,000.00 | 0.44 |
| 78 | 470007 | 汇添富上证综合指数 | 1,878,226.00 | 16,100.00 | 0.24 |
| 79 | 007663 | 平安安享灵活配置混合C | 1,843,228.00 | 15,800.00 | 1.16 |
| 80 | 002282 | 平安安享灵活配置混合A | 1,843,228.00 | 15,800.00 | 1.16 |
| 81 | 110030 | 易方达沪深300量化增强 | 1,761,566.00 | 15,100.00 | 0.20 |
| 82 | 005170 | 华泰保兴策略精选混合C | 1,388,254.00 | 11,900.00 | 2.75 |
| 83 | 005169 | 华泰保兴策略精选混合A | 1,388,254.00 | 11,900.00 | 2.75 |
| 84 | 009840 | 东财量化精选混合A | 1,376,588.00 | 11,800.00 | 0.70 |
| 85 | 009841 | 东财量化精选混合C | 1,376,588.00 | 11,800.00 | 0.70 |
| 86 | 010349 | 诺安低碳经济股票C | 1,119,936.00 | 9,600.00 | 0.04 |
| 87 | 001208 | 诺安低碳经济股票A | 1,119,936.00 | 9,600.00 | 0.04 |
| 88 | 004708 | 红塔红土盛商一年定开债券A | 1,041,423.82 | 8,927.00 | 0.71 |
| 89 | 004709 | 红塔红土盛商一年定开债券C | 1,041,423.82 | 8,927.00 | 0.71 |
| 90 | 008795 | 海富通阿尔法对冲混合C | 1,032,091.02 | 8,847.00 | 0.12 |
| 91 | 519062 | 海富通阿尔法对冲混合A | 1,032,091.02 | 8,847.00 | 0.12 |
| 92 | 004885 | 长信先优债券 | 933,280.00 | 8,000.00 | 0.12 |
| 93 | 009415 | 中邮瑞享两年定期开放混合A | 909,948.00 | 7,800.00 | 1.52 |
| 94 | 009416 | 中邮瑞享两年定期开放混合C | 909,948.00 | 7,800.00 | 1.52 |
| 95 | 002210 | 创金合信量化多因子股票A | 886,616.00 | 7,600.00 | 0.19 |
| 96 | 003865 | 创金合信量化多因子股票C | 886,616.00 | 7,600.00 | 0.19 |
| 97 | 007056 | 银华积极精选混合 | 863,284.00 | 7,400.00 | 1.52 |
| 98 | 010239 | 平安瑞尚六个月持有混合A | 828,286.00 | 7,100.00 | 1.08 |
| 99 | 010244 | 平安瑞尚六个月持有混合C | 828,286.00 | 7,100.00 | 1.08 |
| 100 | 009437 | 信达澳银科技创新一年定开混合A | 793,171.34 | 6,799.00 | 0.25 |
| 101 | 009438 | 信达澳银科技创新一年定开混合C | 793,171.34 | 6,799.00 | 0.25 |
| 102 | 000955 | 南方产业活力股票 | 746,624.00 | 6,400.00 | 0.20 |
| 103 | 008727 | 平安添裕债券C | 641,630.00 | 5,500.00 | 1.02 |
| 104 | 008726 | 平安添裕债券A | 641,630.00 | 5,500.00 | 1.02 |
| 105 | 007894 | 平安估值精选混合C | 594,966.00 | 5,100.00 | 0.71 |
| 106 | 007893 | 平安估值精选混合A | 594,966.00 | 5,100.00 | 0.71 |
| 107 | 003647 | 创金合信中证1000指数增强C | 575,717.10 | 4,935.00 | 0.60 |
| 108 | 003646 | 创金合信中证1000指数增强A | 575,717.10 | 4,935.00 | 0.60 |
| 109 | 000110 | 金鹰元安混合A | 571,634.00 | 4,900.00 | 0.46 |
| 110 | 002513 | 金鹰元安混合C | 571,634.00 | 4,900.00 | 0.46 |
| 111 | 510290 | 南方上证380ETF | 513,304.00 | 4,400.00 | 0.31 |
| 112 | 001416 | 嘉实事件驱动股票 | 489,972.00 | 4,200.00 | 0.05 |
| 113 | 008830 | 海富通安益对冲混合C | 454,974.00 | 3,900.00 | 0.14 |
| 114 | 008831 | 海富通安益对冲混合A | 454,974.00 | 3,900.00 | 0.14 |
| 115 | 002331 | 泰康安泰回报混合 | 419,976.00 | 3,600.00 | 0.18 |
| 116 | 006457 | 平安估值优势混合A | 408,310.00 | 3,500.00 | 3.95 |
| 117 | 006458 | 平安估值优势混合C | 408,310.00 | 3,500.00 | 3.95 |
| 118 | 002688 | 红塔红土长益债券A | 338,314.00 | 2,900.00 | 0.70 |
| 119 | 002689 | 红塔红土长益债券C | 338,314.00 | 2,900.00 | 0.70 |
| 120 | 000867 | 华宝品质生活股票 | 314,982.00 | 2,700.00 | 0.35 |
| 121 | 008070 | 鹏扬富利增强债券C | 314,982.00 | 2,700.00 | 0.49 |
| 122 | 008069 | 鹏扬富利增强债券A | 314,982.00 | 2,700.00 | 0.49 |
| 123 | 005443 | 国金量化多策略混合 | 303,316.00 | 2,600.00 | 0.06 |
| 124 | 005080 | 海富通量化多因子混合C | 291,650.00 | 2,500.00 | 0.13 |
| 125 | 005081 | 海富通量化多因子混合A | 291,650.00 | 2,500.00 | 0.13 |
| 126 | 210006 | 金鹰元禧混合A | 279,984.00 | 2,400.00 | 0.42 |
| 127 | 002425 | 金鹰元禧混合C | 279,984.00 | 2,400.00 | 0.42 |
| 128 | 001397 | 建信精工制造指数增强 | 268,318.00 | 2,300.00 | 0.57 |
| 129 | 002871 | 华夏智胜价值成长股票A | 256,652.00 | 2,200.00 | 0.07 |
| 130 | 002872 | 华夏智胜价值成长股票C | 256,652.00 | 2,200.00 | 0.07 |
| 131 | 540007 | 汇丰晋信中小盘股票 | 256,652.00 | 2,200.00 | 0.46 |
| 132 | 007308 | 华宝消费升级混合 | 244,986.00 | 2,100.00 | 0.46 |
| 133 | 519005 | 海富通股票混合 | 209,988.00 | 1,800.00 | 0.01 |
| 134 | 001849 | 前海开源强势共识100强股票 | 209,988.00 | 1,800.00 | 0.80 |
| 135 | 009024 | 海富通科技创新混合C | 198,322.00 | 1,700.00 | 0.01 |
| 136 | 009025 | 海富通科技创新混合A | 198,322.00 | 1,700.00 | 0.01 |
| 137 | 163110 | 申万菱信量化小盘股票(LOF) | 174,990.00 | 1,500.00 | 0.03 |
| 138 | 009842 | 东方红明鉴优选定开混合 | 174,990.00 | 1,500.00 | 0.18 |
| 139 | 004359 | 创金合信量化核心混合A | 139,992.00 | 1,200.00 | 0.33 |
| 140 | 004360 | 创金合信量化核心混合C | 139,992.00 | 1,200.00 | 0.33 |
| 141 | 320020 | 诺安策略精选股票 | 139,992.00 | 1,200.00 | 0.04 |
| 142 | 009328 | 东兴兴晟混合C | 116,660.00 | 1,000.00 | 0.25 |
| 143 | 009327 | 东兴兴晟混合A | 116,660.00 | 1,000.00 | 0.25 |
| 144 | 009652 | 海富通成长甄选混合C | 104,994.00 | 900.00 | 0.01 |
| 145 | 009651 | 海富通成长甄选混合A | 104,994.00 | 900.00 | 0.01 |
| 146 | 162413 | 华宝中证1000指数分级 | 81,662.00 | 700.00 | 0.17 |
| 147 | 006642 | 华泰保兴吉年利混合 | 69,762.68 | 598.00 | 0.01 |
| 148 | 519224 | 海富通欣荣混合A | 34,998.00 | 300.00 | 0.04 |
| 149 | 519223 | 海富通欣荣混合C | 34,998.00 | 300.00 | 0.04 |
| 150 | 009155 | 海富通富盈混合C | 34,998.00 | 300.00 | 0.02 |
| 151 | 009154 | 海富通富盈混合A | 34,998.00 | 300.00 | 0.02 |
| 152 | 008839 | 德邦量化对冲混合C | 23,332.00 | 200.00 | 0.12 |
| 153 | 501028 | 财通福瑞混合发起(LOF) | 23,332.00 | 200.00 | 0.01 |
| 154 | 008838 | 德邦量化对冲混合A | 23,332.00 | 200.00 | 0.12 |
| 155 | 100038 | 富国沪深300增强 | 23,332.00 | 200.00 | 0.00 |
| 156 | 002311 | 创金合信中证500增强A | 11,666.00 | 100.00 | 0.00 |
| 157 | 001884 | 中欧互通精选混合E | 11,666.00 | 100.00 | 0.02 |
| 158 | 166007 | 中欧互通精选混合A | 11,666.00 | 100.00 | 0.02 |
| 159 | 002316 | 创金合信中证500增强C | 11,666.00 | 100.00 | 0.00 |
| 160 | 006034 | 富国MSCI中国A股国际通指数增强 | 11,666.00 | 100.00 | 0.01 |
