中信证券红利价值A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 中远海能 |
600026 |
11013150.0 |
185351314.5 |
3.84% |
| 金诚信 |
603979 |
3214677.0 |
170410027.77 |
3.53% |
| 紫金矿业 |
601899 |
21583750.0 |
363038675.0 |
7.52% |
| 贵州茅台 |
600519 |
175595.0 |
299020725.5 |
6.19% |
| 恒瑞医药 |
600276 |
3859120.0 |
177403746.4 |
3.68% |
| 牧原股份 |
002714 |
4003615.0 |
172755987.25 |
3.58% |
| 阳光电源 |
300274 |
2777376.0 |
288291628.8 |
5.97% |
| 长江电力 |
600900 |
5971700.0 |
148874481.0 |
3.08% |
| 中国海油 |
600938 |
5722400.0 |
167265752.0 |
3.47% |
| 银泰黄金 |
000975 |
8891480.0 |
160846873.2 |
3.33% |
| 华恒生物 |
688639 |
1161922.0 |
146285979.8 |
3.08% |
| 恒瑞医药 |
600276 |
4027229.0 |
182151567.67 |
3.83% |
| 山东药玻 |
600529 |
5933100.0 |
151887360.0 |
3.19% |
| 山西汾酒 |
600809 |
635100.0 |
146536623.0 |
3.08% |
| 阳光电源 |
300274 |
1653400.0 |
144821306.0 |
3.05% |
| 药明康德 |
603259 |
1754500.0 |
127657420.0 |
2.69% |
| 宁德时代 |
300750 |
751377.0 |
122669809.02 |
2.58% |
| 贵州茅台 |
600519 |
175595.0 |
303076970.0 |
6.38% |
| 同花顺 |
300033 |
1261291.0 |
197858719.17 |
4.16% |
| 紫金矿业 |
601899 |
19760550.0 |
246216453.0 |
5.18% |
| 鱼跃医疗 |
002223 |
4032730.0 |
138887221.2 |
2.64% |
| 五粮液 |
000858 |
975310.0 |
152245891.0 |
2.89% |
| 紫金矿业 |
601899 |
14793700.0 |
179447581.0 |
3.41% |
| 中兴通讯 |
000063 |
6425454.0 |
209983836.72 |
3.99% |
| 海康威视 |
002415 |
3868866.0 |
130767670.8 |
2.48% |
| 中国海油 |
600938 |
8698100.0 |
183877834.0 |
3.49% |
| 杭叉集团 |
603298 |
5934353.0 |
151741406.21 |
2.88% |
| 神火股份 |
000933 |
10364300.0 |
177022244.0 |
3.36% |
| 宁德时代 |
300750 |
749777.0 |
152227224.31 |
2.89% |
| 贵州茅台 |
600519 |
129295.0 |
232543522.25 |
4.42% |
| 中控技术 |
688777 |
3275109.0 |
205611343.02 |
3.56% |
| 马应龙 |
600993 |
4933100.0 |
137189511.0 |
2.38% |
| 紫金矿业 |
601899 |
15153506.0 |
172295363.22 |
2.98% |
| 汇川技术 |
300124 |
2522617.0 |
161977237.57 |
2.81% |
| 中兴通讯 |
000063 |
4726654.0 |
215251823.16 |
3.73% |
| 阳光电源 |
300274 |
1482200.0 |
172868986.0 |
2.99% |
| 贵州茅台 |
600519 |
143195.0 |
242142745.0 |
4.19% |
| 工业富联 |
601138 |
8534186.0 |
215061487.2 |
3.73% |
| 宝信软件 |
600845 |
4052827.0 |
205924139.87 |
3.57% |
| 中航光电 |
002179 |
3077110.0 |
139546938.5 |
2.42% |
| 贵州茅台 |
600519 |
182795.0 |
332686900.0 |
5.09% |
| 华测检测 |
300012 |
8172319.0 |
167532539.5 |
2.56% |
| 泸州老窖 |
000568 |
1172200.0 |
298664838.0 |
4.57% |
| 恒生电子 |
600570 |
3525121.0 |
187606939.62 |
2.87% |
| 药明康德 |
603259 |
2014610.0 |
160161495.0 |
2.45% |
| 海康威视 |
002415 |
4173850.0 |
178056441.0 |
2.72% |
| 中航光电 |
002179 |
3011829.0 |
162879712.32 |
2.49% |
| 紫金矿业 |
601899 |
31283651.0 |
387604435.89 |
5.93% |
| 万华化学 |
600309 |
3499443.0 |
335526594.84 |
5.13% |
| 爱玛科技 |
603529 |
2322100.0 |
165635393.0 |
2.53% |
| 东方财富 |
300059 |
10645909.0 |
206530634.6 |
3.06% |
| 万华化学 |
600309 |
2868501.0 |
265766617.65 |
3.94% |
| 贵州茅台 |
600519 |
280895.0 |
485105665.0 |
7.19% |
| 安井食品 |
603345 |
1321500.0 |
213924420.0 |
3.17% |
| 紫金矿业 |
601899 |
20190200.0 |
201902000.0 |
2.99% |
| 迈瑞医疗 |
300760 |
602000.0 |
190213940.0 |
2.82% |
| 宁波银行 |
002142 |
6942238.0 |
225275623.1 |
3.34% |
| 泸州老窖 |
000568 |
919400.0 |
206203032.0 |
3.06% |
| 圣邦股份 |
300661 |
1020930.0 |
176212518.0 |
2.61% |
| 江海股份 |
002484 |
8649992.0 |
193500321.04 |
2.87% |
| 巨化股份 |
600160 |
15451074.0 |
214615417.86 |
2.88% |
| 拓普集团 |
601689 |
3146475.0 |
232209855.0 |
3.12% |
| 中航光电 |
002179 |
3553867.0 |
206124286.0 |
2.77% |
| 江海股份 |
002484 |
13519580.0 |
326633052.8 |
4.39% |
| 贵州茅台 |
600519 |
323399.0 |
605564627.5 |
8.13% |
| 中国船舶 |
600150 |
8757500.0 |
198357375.0 |
2.66% |
| TCL中环 |
002129 |
12856848.0 |
575472516.48 |
7.73% |
| 安井食品 |
603345 |
1283545.0 |
199308867.6 |
2.68% |
| 保利发展 |
600048 |
13019200.0 |
234345600.0 |
3.15% |
| 锦江酒店 |
600754 |
3937116.0 |
226974737.4 |
3.05% |
| TCL中环 |
002129 |
8839500.0 |
520558155.0 |
5.87% |
| 星宇股份 |
601799 |
1441778.0 |
246544038.0 |
2.78% |
| 中国巨石 |
600176 |
12677306.0 |
220711897.46 |
2.49% |
| 晶澳科技 |
002459 |
3625968.0 |
286088875.2 |
3.22% |
| 拓普集团 |
601689 |
6815400.0 |
466377822.0 |
5.26% |
| 江海股份 |
002484 |
9239228.0 |
215643581.52 |
2.43% |
| 宁德时代 |
300750 |
408081.0 |
217915254.0 |
2.46% |
| 贵州茅台 |
600519 |
227399.0 |
465030955.0 |
5.24% |
| 中航光电 |
002179 |
4292564.0 |
271805152.48 |
3.06% |
| 东方财富 |
300059 |
8603467.0 |
218528061.8 |
2.46% |
| 中航光电 |
002179 |
4659109.0 |
361966178.21 |
4.07% |
| 招商银行 |
600036 |
5253707.0 |
245873487.6 |
2.76% |
| TCL中环 |
002129 |
12721455.0 |
543206128.5 |
6.1% |
| 贵州茅台 |
600519 |
189679.0 |
326058201.0 |
3.66% |
| 药明康德 |
603259 |
2761307.0 |
310315680.66 |
3.49% |
| 紫金矿业 |
601899 |
32257467.0 |
365799675.78 |
4.11% |
| 拓普集团 |
601689 |
6396880.0 |
363342784.0 |
4.08% |
| 有研新材 |
600206 |
14395501.0 |
226585185.74 |
2.55% |
| 宁德时代 |
300750 |
726057.0 |
371959001.1 |
4.18% |
| 东方财富 |
300059 |
8869648.0 |
224756880.32 |
2.53% |
| 招商银行 |
600036 |
7156652.0 |
348600518.92 |
2.95% |
| 士兰微 |
600460 |
5889155.0 |
319192201.0 |
2.7% |
| 歌尔股份 |
002241 |
8773400.0 |
474640940.0 |
4.02% |
| 华测检测 |
300012 |
17785747.0 |
477903021.89 |
4.04% |
| TCL中环 |
002129 |
8213071.0 |
342895714.25 |
2.9% |
| 星宇股份 |
601799 |
1816348.0 |
370989079.0 |
3.14% |
| 三峡能源 |
600905 |
50814711.0 |
381618479.61 |
3.23% |
| 中航光电 |
002179 |
6564480.0 |
660124108.8 |
5.59% |
| 东方财富 |
300059 |
30160156.0 |
1119243389.16 |
9.47% |
| 宁德时代 |
300750 |
1015600.0 |
597172800.0 |
5.05% |
| 坚朗五金 |
002791 |
3470697.0 |
476769646.89 |
3.39% |
| 长城汽车 |
601633 |
9162653.0 |
481955547.8 |
3.43% |
| 东方财富 |
300059 |
23040160.0 |
791890299.2 |
5.64% |
| 星宇股份 |
601799 |
2413560.0 |
436854360.0 |
3.11% |
| 药明康德 |
603259 |
3142676.0 |
480200892.8 |
3.42% |
| 歌尔股份 |
002241 |
12048568.0 |
519293280.8 |
3.7% |
| 拓普集团 |
601689 |
12145892.0 |
442596304.48 |
3.15% |
| 海康威视 |
002415 |
7601600.0 |
418088000.0 |
2.98% |
| 中航光电 |
002179 |
5472548.0 |
448967837.92 |
3.2% |
| 宁德时代 |
300750 |
1823605.0 |
958723856.65 |
6.83% |
| 迈瑞医疗 |
300760 |
1969724.0 |
945566006.2 |
4.96% |
| 药明康德 |
603259 |
8350042.0 |
1307533076.78 |
6.86% |
| 海康威视 |
002415 |
20242371.0 |
1305632929.5 |
6.85% |
| 贵州茅台 |
600519 |
546400.0 |
1123780880.0 |
5.89% |
| 东方财富 |
300059 |
21110500.0 |
692213295.0 |
3.63% |
| 宁波银行 |
002142 |
21556335.0 |
840050374.95 |
4.41% |
| 宁德时代 |
300750 |
1197276.0 |
640303204.8 |
3.36% |
| 坚朗五金 |
002791 |
3715397.0 |
719894537.85 |
3.78% |
| 康龙化成 |
300759 |
2287589.0 |
496383937.11 |
2.6% |
| 长城汽车 |
601633 |
12396560.0 |
540366050.4 |
2.83% |
| 海康威视 |
002415 |
20242371.0 |
1131548538.9 |
6.1% |
| 五粮液 |
000858 |
4413086.0 |
1182618786.28 |
6.38% |
| TCL科技 |
000100 |
80906050.0 |
755662507.0 |
4.07% |
| 贵州茅台 |
600519 |
910116.0 |
1828423044.0 |
9.86% |
| 宁波银行 |
002142 |
20600376.0 |
800942618.88 |
4.32% |
| 招商银行 |
600036 |
14875198.0 |
760122617.8 |
4.1% |
| 坚朗五金 |
002791 |
3715397.0 |
609795444.51 |
3.29% |
| 通威股份 |
600438 |
12395545.0 |
405830143.3 |
2.19% |
| 中国巨石 |
600176 |
26788397.0 |
514337222.4 |
2.77% |
| 万华化学 |
600309 |
3737348.0 |
394663948.8 |
2.13% |
| 贵州茅台 |
600519 |
880711.0 |
1759660578.0 |
8.45% |
| 紫金矿业 |
601899 |
63405643.0 |
589038423.47 |
2.83% |
| 五粮液 |
000858 |
5015968.0 |
1463910260.8 |
7.03% |
| 拓普集团 |
601689 |
15689597.0 |
602951212.71 |
2.89% |
| 三一重工 |
600031 |
29424532.0 |
1029270129.36 |
4.94% |
| 长春高新 |
000661 |
1181900.0 |
530566729.0 |
2.55% |
| 海康威视 |
002415 |
10796382.0 |
523732490.82 |
2.51% |
| 星宇股份 |
601799 |
2815132.0 |
564433966.0 |
2.71% |
| 美的集团 |
000333 |
13251428.0 |
1304470572.32 |
6.26% |
| 药明康德 |
603259 |
3870376.0 |
521417054.72 |
2.5% |
| 五粮液 |
000858 |
4501991.0 |
994940011.0 |
4.95% |
| 贵州茅台 |
600519 |
869811.0 |
1451279653.5 |
7.23% |
| 捷佳伟创 |
300724 |
4491831.0 |
472001601.48 |
2.35% |
| 长春高新 |
000661 |
1992415.0 |
736476280.6 |
3.67% |
| 恒瑞医药 |
600276 |
5234224.0 |
470137999.68 |
2.34% |
| 芒果超媒 |
300413 |
7490840.0 |
504882616.0 |
2.51% |
| 浙江鼎力 |
603338 |
4801100.0 |
476029065.0 |
2.37% |
| 拓普集团 |
601689 |
16393622.0 |
655744880.0 |
3.27% |
| 通威股份 |
600438 |
22157502.0 |
588946403.16 |
2.93% |
| 隆基绿能 |
601012 |
8081376.0 |
606184013.76 |
3.02% |
| 山东药玻 |
600529 |
8873967.0 |
514690086.0 |
3.87% |
| 恒瑞医药 |
600276 |
4290081.0 |
395974476.3 |
2.98% |
| 长春高新 |
000661 |
1133286.0 |
493319395.8 |
3.71% |
| 拓普集团 |
601689 |
16977184.0 |
473663433.6 |
3.56% |
| 用友网络 |
600588 |
9392930.0 |
414228213.0 |
3.11% |
| 贵州茅台 |
600519 |
410351.0 |
600294270.88 |
4.51% |
| 京东方A |
000725 |
89959800.0 |
420112266.0 |
3.16% |
| 通威股份 |
600438 |
22851468.0 |
397158513.84 |
2.99% |
| 浙江鼎力 |
603338 |
5170897.0 |
391798865.69 |
2.95% |
| 芒果超媒 |
300413 |
7152917.0 |
466370188.4 |
3.51% |
| 山东药玻 |
600529 |
9044849.0 |
303726029.42 |
3.06% |
| 牧原股份 |
002714 |
2838738.0 |
346922170.98 |
3.49% |
| 长春高新 |
000661 |
509882.0 |
279415336.0 |
2.81% |
| 恒瑞医药 |
600276 |
4290501.0 |
394854807.03 |
3.97% |
| 三一重工 |
600031 |
18595946.0 |
321709865.8 |
3.24% |
| 安图生物 |
603658 |
1814302.0 |
211348039.98 |
2.13% |
| 星宇股份 |
601799 |
2547423.0 |
213372150.48 |
2.15% |
| 贵州茅台 |
600519 |
490886.0 |
545374346.0 |
5.49% |
| 芒果超媒 |
300413 |
5590545.0 |
243691856.55 |
2.45% |
| 浙江鼎力 |
603338 |
3506058.0 |
201247729.2 |
2.03% |
| 贵州茅台 |
600519 |
376980.0 |
445967340.0 |
4.69% |
| 东方财富 |
300059 |
15526899.0 |
244859197.23 |
2.57% |
| 美的集团 |
000333 |
4226060.0 |
246167995.0 |
2.59% |
| 立讯精密 |
002475 |
6608090.0 |
241195285.0 |
2.53% |
| 宁波银行 |
002142 |
8606670.0 |
242277760.5 |
2.55% |
| 保利发展 |
600048 |
15520329.0 |
251118923.22 |
2.64% |
| 浙江鼎力 |
603338 |
3616847.0 |
258604560.5 |
2.72% |
| 星宇股份 |
601799 |
3116129.0 |
295969932.42 |
3.11% |
| 上海机场 |
600009 |
3065382.0 |
241398832.5 |
2.54% |
| 三一重工 |
600031 |
20088147.0 |
342502906.35 |
3.6% |
