| 持有 密尔克卫(603713)的基金 |
| 报告期：2023-06-30 |
| 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 | 363,364,879.43 | 4,078,627.00 | 1.37 |
| 2 | 004241 | 中欧时代先锋股票C | 249,456,187.23 | 2,800,047.00 | 1.72 |
| 3 | 001938 | 中欧时代先锋股票A | 249,456,187.23 | 2,800,047.00 | 1.72 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 231,794,272.91 | 2,601,799.00 | 2.01 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 209,975,597.37 | 2,356,893.00 | 1.80 |
| 6 | 007120 | 睿远成长价值混合C | 198,339,107.02 | 2,226,278.00 | 0.78 |
| 7 | 007119 | 睿远成长价值混合A | 198,339,107.02 | 2,226,278.00 | 0.78 |
| 8 | 163417 | 兴全合宜混合(LOF)A | 135,647,721.28 | 1,522,592.00 | 0.80 |
| 9 | 005491 | 兴全合宜混合(LOF)C | 135,647,721.28 | 1,522,592.00 | 0.80 |
| 10 | 110008 | 易方达稳健收益债券B | 90,528,179.87 | 1,016,143.00 | 0.16 |
| 11 | 110007 | 易方达稳健收益债券A | 90,528,179.87 | 1,016,143.00 | 0.16 |
| 12 | 008008 | 易方达稳健收益债券C | 90,528,179.87 | 1,016,143.00 | 0.16 |
| 13 | 519066 | 汇添富蓝筹稳健混合 | 74,588,909.79 | 837,231.00 | 1.40 |
| 14 | 002685 | 中欧丰泓沪港深灵活配置混合A | 71,276,899.95 | 800,055.00 | 1.23 |
| 15 | 002686 | 中欧丰泓沪港深灵活配置混合C | 71,276,899.95 | 800,055.00 | 1.23 |
| 16 | 340006 | 兴全全球视野股票 | 51,659,103.77 | 579,853.00 | 2.86 |
| 17 | 340008 | 兴全有机增长混合 | 46,345,776.17 | 520,213.00 | 2.46 |
| 18 | 010549 | 富国均衡策略混合 | 29,926,489.17 | 335,913.00 | 1.38 |
| 19 | 005760 | 富国周期优势混合 | 29,731,738.43 | 333,727.00 | 1.22 |
| 20 | 008378 | 兴全社会价值三年持有混合 | 22,525,871.96 | 252,844.00 | 0.98 |
| 21 | 001980 | 中欧量化驱动混合 | 14,575,124.00 | 163,600.00 | 0.41 |
| 22 | 372110 | 上投摩根强化回报债券B | 13,116,364.34 | 147,226.00 | 0.89 |
| 23 | 372010 | 上投摩根强化回报债券A | 13,116,364.34 | 147,226.00 | 0.89 |
| 24 | 512100 | 南方中证1000ETF | 12,722,052.00 | 142,800.00 | 0.13 |
| 25 | 000471 | 富国城镇发展股票 | 12,154,281.43 | 136,427.00 | 1.26 |
| 26 | 004738 | 上投摩根安隆回报混合A | 10,241,964.58 | 114,962.00 | 1.20 |
| 27 | 004739 | 上投摩根安隆回报混合C | 10,241,964.58 | 114,962.00 | 1.20 |
| 28 | 004824 | 上投安裕回报混合C | 9,420,822.05 | 105,745.00 | 1.69 |
| 29 | 004823 | 上投安裕回报混合A | 9,420,822.05 | 105,745.00 | 1.69 |
| 30 | 310328 | 申万菱信新动力混合 | 8,104,071.85 | 90,965.00 | 0.50 |
| 31 | 010118 | 天弘多元收益债券A | 6,539,206.00 | 73,400.00 | 0.11 |
| 32 | 010119 | 天弘多元收益债券C | 6,539,206.00 | 73,400.00 | 0.11 |
| 33 | 519068 | 汇添富成长焦点混合 | 6,036,916.58 | 67,762.00 | 0.15 |
| 34 | 006899 | 天弘弘丰增强回报债券C | 5,931,166.75 | 66,575.00 | 0.27 |
| 35 | 006898 | 天弘弘丰增强回报债券A | 5,931,166.75 | 66,575.00 | 0.27 |
| 36 | 007128 | 天弘增强回报债券A | 5,879,940.00 | 66,000.00 | 0.07 |
| 37 | 007129 | 天弘增强回报债券C | 5,879,940.00 | 66,000.00 | 0.07 |
| 38 | 009735 | 天弘增强回报债券E | 5,879,940.00 | 66,000.00 | 0.07 |
| 39 | 570005 | 诺德成长优势混合 | 4,605,953.00 | 51,700.00 | 0.51 |
| 40 | 009930 | 南方创新驱动混合C | 4,454,500.00 | 50,000.00 | 0.13 |
| 41 | 009929 | 南方创新驱动混合A | 4,454,500.00 | 50,000.00 | 0.13 |
| 42 | 001490 | 汇添富国企创新股票 | 4,213,957.00 | 47,300.00 | 0.54 |
| 43 | 000377 | 上投摩根双债增利债券A | 3,193,609.23 | 35,847.00 | 0.85 |
| 44 | 000378 | 上投摩根双债增利债券C | 3,193,609.23 | 35,847.00 | 0.85 |
| 45 | 001484 | 天弘新价值混合 | 3,082,514.00 | 34,600.00 | 2.05 |
| 46 | 001802 | 易方达瑞财混合I | 2,592,519.00 | 29,100.00 | 0.22 |
| 47 | 001803 | 易方达瑞财混合E | 2,592,519.00 | 29,100.00 | 0.22 |
| 48 | 000436 | 易方达裕惠定开混合发起式 | 2,040,161.00 | 22,900.00 | 0.05 |
| 49 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,915,435.00 | 21,500.00 | 0.13 |
| 50 | 005457 | 景顺长城量化小盘股票 | 1,639,256.00 | 18,400.00 | 0.11 |
| 51 | 470007 | 汇添富上证综合指数 | 1,425,440.00 | 16,000.00 | 0.18 |
| 52 | 001990 | 中欧数据挖掘混合A | 1,033,444.00 | 11,600.00 | 0.18 |
| 53 | 004234 | 中欧数据挖掘混合C | 1,033,444.00 | 11,600.00 | 0.18 |
| 54 | 000692 | 汇添富双利债券C | 890,900.00 | 10,000.00 | 0.01 |
| 55 | 470018 | 汇添富双利债券A | 890,900.00 | 10,000.00 | 0.01 |
| 56 | 001531 | 招商安益混合 | 703,811.00 | 7,900.00 | 0.48 |
| 57 | 000955 | 南方产业活力股票 | 570,176.00 | 6,400.00 | 0.17 |
| 58 | 510290 | 南方上证380ETF | 383,087.00 | 4,300.00 | 0.23 |
| 59 | 004721 | 华夏睿磐泰茂混合C | 258,361.00 | 2,900.00 | 0.02 |
| 60 | 004720 | 华夏睿磐泰茂混合A | 258,361.00 | 2,900.00 | 0.02 |
| 61 | 003562 | 诺德成长精选混合C | 213,816.00 | 2,400.00 | 0.51 |
| 62 | 003561 | 诺德成长精选混合A | 213,816.00 | 2,400.00 | 0.51 |
| 63 | 420008 | 天弘债券发起式A | 187,089.00 | 2,100.00 | 0.07 |
| 64 | 420108 | 天弘债券发起式B | 187,089.00 | 2,100.00 | 0.07 |
| 65 | 008070 | 鹏扬富利增强债券C | 169,271.00 | 1,900.00 | 0.28 |
| 66 | 008069 | 鹏扬富利增强债券A | 169,271.00 | 1,900.00 | 0.28 |
| 67 | 008795 | 海富通阿尔法对冲混合C | 115,817.00 | 1,300.00 | 0.03 |
| 68 | 519062 | 海富通阿尔法对冲混合A | 115,817.00 | 1,300.00 | 0.03 |
| 69 | 002801 | 泓德泓信混合 | 106,908.00 | 1,200.00 | 0.07 |
| 70 | 005258 | 景顺长城量化平衡混合 | 97,999.00 | 1,100.00 | 0.13 |
| 71 | 161038 | 富国新兴成长量化精选混合(LOF) | 71,272.00 | 800.00 | 0.25 |
| 72 | 162413 | 华宝中证1000指数分级 | 62,363.00 | 700.00 | 0.12 |
| 73 | 006642 | 华泰保兴吉年利混合 | 53,275.82 | 598.00 | 0.01 |
| 74 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 44,545.00 | 500.00 | 0.02 |
| 75 | 008978 | 银华长丰混合发起式 | 17,818.00 | 200.00 | 0.01 |
| 76 | 009327 | 东兴兴晟混合A | 17,818.00 | 200.00 | 0.03 |
| 77 | 009328 | 东兴兴晟混合C | 17,818.00 | 200.00 | 0.03 |
| 78 | 006201 | 景顺长城量化先锋混合 | 17,818.00 | 200.00 | 0.03 |
| 79 | 040002 | 华安中国A股增强指数 | 8,909.00 | 100.00 | 0.00 |
| 80 | 202025 | 南方上证380ETF联接A | 8,909.00 | 100.00 | 0.01 |
| 81 | 007571 | 南方上证380ETF联接C | 8,909.00 | 100.00 | 0.01 |
| 82 | 519772 | 交银新生活力灵活配置混合 | 6,325.39 | 71.00 | 0.00 |
