弘毅远方消费升级混合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 |
| 春秋航空 |
601021 |
13500.0 |
760455.0 |
3.66% |
| 盛美上海 |
688082 |
4800.0 |
405648.0 |
1.96% |
| 山西汾酒 |
600809 |
2300.0 |
485024.0 |
2.34% |
| 宁德时代 |
300750 |
4300.0 |
774129.0 |
3.73% |
| 今世缘 |
603369 |
7700.0 |
355740.0 |
1.71% |
| 贵州茅台 |
600519 |
700.0 |
1027173.0 |
4.95% |
| 首旅酒店 |
600258 |
39000.0 |
481650.0 |
2.32% |
| 吉祥航空 |
603885 |
31000.0 |
340690.0 |
1.64% |
| 泸州老窖 |
000568 |
5500.0 |
789195.0 |
3.8% |
| 中国国航 |
601111 |
75000.0 |
553500.0 |
2.67% |
| 泸州老窖 |
000568 |
7700.0 |
1421343.0 |
6.21% |
| 贵州茅台 |
600519 |
900.0 |
1532610.0 |
6.7% |
| 五粮液 |
000858 |
3000.0 |
460530.0 |
2.01% |
| 今世缘 |
603369 |
15500.0 |
909385.0 |
3.98% |
| 宁德时代 |
300750 |
7700.0 |
1464232.0 |
6.4% |
| 吉利汽车 |
00175 |
67000.0 |
561226.97 |
2.45% |
| 山西汾酒 |
600809 |
3300.0 |
808764.0 |
3.54% |
| 中国国航 |
601111 |
75000.0 |
547500.0 |
2.39% |
| 比亚迪 |
002594 |
2600.0 |
527956.0 |
2.31% |
| 春秋航空 |
601021 |
14500.0 |
802430.0 |
3.51% |
| 贵州茅台 |
600519 |
900.0 |
1553400.0 |
6.52% |
| 首旅酒店 |
600258 |
55000.0 |
859100.0 |
3.61% |
| 宁德时代 |
300750 |
5000.0 |
816300.0 |
3.43% |
| 春秋航空 |
601021 |
18800.0 |
943760.0 |
3.96% |
| 山西汾酒 |
600809 |
5800.0 |
1338234.0 |
5.62% |
| 泸州老窖 |
000568 |
8600.0 |
1543012.0 |
6.48% |
| 海尔智家 |
600690 |
35000.0 |
735000.0 |
3.09% |
| 比亚迪 |
002594 |
4500.0 |
891000.0 |
3.74% |
| 五粮液 |
000858 |
6000.0 |
841860.0 |
3.53% |
| 今世缘 |
603369 |
23500.0 |
1145625.0 |
4.81% |
| 牧原股份 |
002714 |
38400.0 |
1454976.0 |
3.93% |
| 五粮液 |
000858 |
12300.0 |
1920030.0 |
5.19% |
| 山西汾酒 |
600809 |
6600.0 |
1580700.0 |
4.27% |
| 首旅酒店 |
600258 |
81500.0 |
1404245.0 |
3.8% |
| 比亚迪 |
002594 |
5500.0 |
1301850.0 |
3.52% |
| 贵州茅台 |
600519 |
1200.0 |
2158260.0 |
5.83% |
| 泸州老窖 |
000568 |
10000.0 |
2166500.0 |
5.86% |
| 海尔智家 |
600690 |
52200.0 |
1231920.0 |
3.33% |
| 今世缘 |
603369 |
27500.0 |
1613425.0 |
4.36% |
| 绝味食品 |
603517 |
33500.0 |
1258930.0 |
3.4% |
| 洋河股份 |
002304 |
13000.0 |
1707550.0 |
4.26% |
| 迎驾贡酒 |
603198 |
28000.0 |
1786400.0 |
4.45% |
| 恒润股份 |
603985 |
62600.0 |
1312722.0 |
3.27% |
| 泸州老窖 |
000568 |
5100.0 |
1068807.0 |
2.66% |
| 百合股份 |
603102 |
23400.0 |
1010646.0 |
2.52% |
| 首旅酒店 |
600258 |
81500.0 |
1544425.0 |
3.85% |
| 春秋航空 |
601021 |
23400.0 |
1344798.0 |
3.35% |
| 白云机场 |
600004 |
93300.0 |
1337922.0 |
3.33% |
| 绝味食品 |
603517 |
43700.0 |
1623455.0 |
4.05% |
| 贵州茅台 |
600519 |
800.0 |
1352800.0 |
3.37% |
| 山西汾酒 |
600809 |
3400.0 |
926160.0 |
1.97% |
| 洋河股份 |
002304 |
13000.0 |
2150980.0 |
4.59% |
| 泸州老窖 |
000568 |
3700.0 |
942723.0 |
2.01% |
| 君实生物 |
01877 |
39000.0 |
935463.13 |
1.99% |
| 贵州茅台 |
600519 |
600.0 |
1092000.0 |
2.33% |
| 五粮液 |
000858 |
4700.0 |
925900.0 |
1.97% |
| 美团-W |
03690 |
8030.0 |
1008739.32 |
2.15% |
| 绝味食品 |
603517 |
21700.0 |
950677.0 |
2.03% |
| 宁德时代 |
300750 |
3400.0 |
1380570.0 |
2.94% |
| 天润乳业 |
600419 |
69000.0 |
1156440.0 |
2.47% |
| 利元亨 |
688499 |
6800.0 |
1070184.0 |
2.37% |
| 天润乳业 |
600419 |
69000.0 |
1081920.0 |
2.39% |
| 宁德时代 |
300750 |
3400.0 |
1337628.0 |
2.96% |
| 贵州茅台 |
600519 |
600.0 |
1036200.0 |
2.29% |
| 洋河股份 |
002304 |
13000.0 |
2086500.0 |
4.61% |
| 心脉医疗 |
688016 |
5200.0 |
983008.0 |
2.17% |
| 海信家电 |
000921 |
76500.0 |
1007505.0 |
2.23% |
| 美迪西 |
688202 |
5900.0 |
1261951.0 |
2.79% |
| 均胜电子 |
600699 |
77000.0 |
1081850.0 |
2.39% |
| 伟星新材 |
002372 |
48600.0 |
1037124.0 |
2.29% |
| 泸州老窖 |
000568 |
13600.0 |
3136976.0 |
5.81% |
| 春风动力 |
603129 |
10000.0 |
1345000.0 |
2.49% |
| 立讯精密 |
002475 |
47500.0 |
1396500.0 |
2.59% |
| 森麒麟 |
002984 |
52900.0 |
1530926.0 |
2.84% |
| 隆基绿能 |
601012 |
30800.0 |
1475628.0 |
2.73% |
| 盐津铺子 |
002847 |
21100.0 |
1913981.0 |
3.54% |
| 山西汾酒 |
600809 |
9800.0 |
2968322.0 |
5.5% |
| 赛轮轮胎 |
601058 |
143000.0 |
1447160.0 |
2.68% |
| 贵州茅台 |
600519 |
1400.0 |
2621500.0 |
4.86% |
| 温氏股份 |
300498 |
99500.0 |
2040745.0 |
3.78% |
| 贵州茅台 |
600519 |
900.0 |
1840500.0 |
2.85% |
| 泸州老窖 |
000568 |
13600.0 |
3352944.0 |
5.19% |
| 山西汾酒 |
600809 |
4800.0 |
1559040.0 |
2.41% |
| 迎驾贡酒 |
603198 |
23700.0 |
1543818.0 |
2.39% |
| 新产业 |
300832 |
37000.0 |
1669070.0 |
2.59% |
| 五粮液 |
000858 |
10200.0 |
2059686.0 |
3.19% |
| 亿田智能 |
300911 |
20500.0 |
1575425.0 |
2.44% |
| 长春高新 |
000661 |
10600.0 |
2474252.0 |
3.83% |
| 容百科技 |
688005 |
11600.0 |
1501504.0 |
2.33% |
| 歌尔股份 |
002241 |
43500.0 |
1461600.0 |
2.26% |
| 宁德时代 |
300750 |
4300.0 |
2202890.0 |
3.45% |
| 力量钻石 |
301071 |
5600.0 |
1679552.0 |
2.63% |
| 圆通速递 |
600233 |
171100.0 |
2951475.0 |
4.63% |
| 凯莱英 |
002821 |
5400.0 |
1981800.0 |
3.11% |
| 国联股份 |
603613 |
14300.0 |
1599598.0 |
2.51% |
| 贵州茅台 |
600519 |
1900.0 |
3266100.0 |
5.12% |
| 药明康德 |
603259 |
23100.0 |
2595978.0 |
4.07% |
| 山西汾酒 |
600809 |
12700.0 |
3237230.0 |
5.08% |
| 泸州老窖 |
000568 |
18200.0 |
3383016.0 |
5.31% |
| 五粮液 |
000858 |
12000.0 |
1860720.0 |
2.92% |
| 华致酒行 |
300755 |
42000.0 |
2103360.0 |
2.92% |
| 五粮液 |
000858 |
15500.0 |
3451230.0 |
4.79% |
| 三七互娱 |
002555 |
98000.0 |
2647960.0 |
3.67% |
| 科思股份 |
300856 |
33000.0 |
2084610.0 |
2.89% |
| 贵州茅台 |
600519 |
1900.0 |
3895000.0 |
5.4% |
| 泸州老窖 |
000568 |
13600.0 |
3452632.0 |
4.79% |
| 舍得酒业 |
600702 |
13200.0 |
3000360.0 |
4.16% |
| 古井贡酒 |
000596 |
8800.0 |
2147200.0 |
2.98% |
| 新宝股份 |
002705 |
87000.0 |
2148900.0 |
2.98% |
| 乐歌股份 |
300729 |
72000.0 |
2116800.0 |
2.94% |
| 芒果超媒 |
300413 |
79000.0 |
3443610.0 |
5.17% |
| 通威股份 |
600438 |
60000.0 |
3056400.0 |
4.59% |
| 泡泡玛特 |
09992 |
58000.0 |
2572905.81 |
3.86% |
| 海尔智家 |
600690 |
87000.0 |
2275050.0 |
3.42% |
| 中国生物制药 |
01177 |
502000.0 |
2701546.94 |
4.06% |
| 新和成 |
002001 |
132000.0 |
3545520.0 |
5.32% |
| 瑞声科技 |
02018 |
73000.0 |
2259217.07 |
3.39% |
| 海康威视 |
002415 |
73000.0 |
4015000.0 |
6.03% |
| 仙琚制药 |
002332 |
190000.0 |
2036800.0 |
3.06% |
| 普利制药 |
300630 |
58000.0 |
2676700.0 |
4.02% |
| 通威股份 |
600438 |
95000.0 |
4110650.0 |
5.07% |
| 芒果超媒 |
300413 |
42000.0 |
2881200.0 |
3.56% |
| 海康威视 |
002415 |
120000.0 |
7740000.0 |
9.55% |
| 分众传媒 |
002027 |
330000.0 |
3105300.0 |
3.83% |
| 宏发股份 |
600885 |
96800.0 |
6069360.0 |
7.49% |
| 双汇发展 |
000895 |
143600.0 |
4566480.0 |
5.64% |
| 新和成 |
002001 |
132000.0 |
3785760.0 |
4.67% |
| 瑞声科技 |
02018 |
146000.0 |
7058201.81 |
8.71% |
| 京东方A |
000725 |
690000.0 |
4305600.0 |
5.31% |
| 中国生物制药 |
01177 |
502000.0 |
3182905.7 |
3.93% |
| 京东方A |
000725 |
720000.0 |
4514400.0 |
5.46% |
| 金域医学 |
603882 |
34000.0 |
4319700.0 |
5.23% |
| 海康威视 |
002415 |
131000.0 |
7322900.0 |
8.86% |
| 通威股份 |
600438 |
100000.0 |
3274000.0 |
3.96% |
| 双汇发展 |
000895 |
135600.0 |
5559600.0 |
6.73% |
| 中国生物制药 |
01177 |
490000.0 |
3221995.2 |
3.9% |
| 新和成 |
002001 |
110000.0 |
4205300.0 |
5.09% |
| 海尔智家 |
600690 |
115000.0 |
3585700.0 |
4.34% |
| 宏发股份 |
600885 |
108000.0 |
5333040.0 |
6.45% |
| 瑞声科技 |
02018 |
155000.0 |
5128763.54 |
6.2% |
| 宏发股份 |
600885 |
125000.0 |
6777500.0 |
6.53% |
| 海康威视 |
002415 |
169000.0 |
8198190.0 |
7.9% |
| 立讯精密 |
002475 |
76000.0 |
4265120.0 |
4.11% |
| 通威股份 |
600438 |
115000.0 |
4420600.0 |
4.26% |
| 金域医学 |
603882 |
51000.0 |
6534120.0 |
6.3% |
| 瑞声科技 |
02018 |
180000.0 |
6574891.68 |
6.34% |
| 新和成 |
002001 |
151000.0 |
5085680.0 |
4.9% |
| 京东方A |
000725 |
795000.0 |
4770000.0 |
4.6% |
| 分众传媒 |
002027 |
510000.0 |
5033700.0 |
4.85% |
| 双汇发展 |
000895 |
135600.0 |
6365064.0 |
6.14% |
| 瑞声科技 |
02018 |
180000.0 |
6603580.8 |
5.77% |
| 五粮液 |
000858 |
26000.0 |
5746000.0 |
5.02% |
| 立讯精密 |
002475 |
100000.0 |
5713000.0 |
4.99% |
| 双汇发展 |
000895 |
135600.0 |
7177308.0 |
6.27% |
| 新和成 |
002001 |
151000.0 |
4498290.0 |
3.93% |
| 海康威视 |
002415 |
200000.0 |
7622000.0 |
6.66% |
| 分众传媒 |
002027 |
660000.0 |
5326200.0 |
4.65% |
| 宏发股份 |
600885 |
148000.0 |
6762120.0 |
5.91% |
| 京东方A |
000725 |
795000.0 |
3903450.0 |
3.41% |
| 金域医学 |
603882 |
47800.0 |
4888984.0 |
4.27% |
| 金域医学 |
603882 |
77300.0 |
6918350.0 |
6.83% |
| 通策医疗 |
600763 |
27246.0 |
4543815.42 |
4.48% |
| 五粮液 |
000858 |
49732.0 |
8510139.84 |
8.4% |
| 立讯精密 |
002475 |
197966.0 |
10165554.1 |
10.03% |
| 三花智控 |
002050 |
363060.0 |
7951014.0 |
7.85% |
| 泰格医药 |
300347 |
95837.0 |
9763873.56 |
9.64% |
| 长春高新 |
000661 |
18400.0 |
8009520.0 |
7.9% |
| 华熙生物 |
688363 |
29750.0 |
4400025.0 |
4.34% |
| 金蝶国际 |
00268 |
184000.0 |
3028674.74 |
2.99% |
| 三七互娱 |
002555 |
208187.0 |
9743151.6 |
9.61% |
| 三七互娱 |
002555 |
371787.0 |
12142563.42 |
8.01% |
| 双汇发展 |
000895 |
311900.0 |
12257670.0 |
8.08% |
| 浪潮信息 |
000977 |
278096.0 |
10784562.88 |
7.11% |
| 蓝思科技 |
300433 |
525000.0 |
7644000.0 |
5.04% |
| 金山办公 |
688111 |
27795.0 |
6239977.5 |
4.11% |
| 五粮液 |
000858 |
89132.0 |
10268006.4 |
6.77% |
| 立讯精密 |
002475 |
373485.0 |
14252187.6 |
9.4% |
| 美的集团 |
000333 |
156700.0 |
7587414.0 |
5.0% |
| 泰格医药 |
300347 |
178737.0 |
11448104.85 |
7.55% |
| 通策医疗 |
600763 |
69946.0 |
7538779.88 |
4.97% |
| 美的集团 |
000333 |
290600.0 |
16927450.0 |
9.47% |
| 泰格医药 |
300347 |
240537.0 |
15189911.55 |
8.5% |
| 潍柴动力 |
000338 |
338300.0 |
5372204.0 |
3.01% |
| 通策医疗 |
600763 |
150346.0 |
15414975.38 |
8.63% |
| 立讯精密 |
002475 |
480685.0 |
17545002.5 |
9.82% |
| 宏发股份 |
600885 |
470058.0 |
16193498.1 |
9.06% |
| 中国平安 |
601318 |
105600.0 |
9024576.0 |
5.05% |
| 保利发展 |
600048 |
843100.0 |
13641358.0 |
7.63% |
| 三七互娱 |
002555 |
380800.0 |
10254944.0 |
5.74% |
| 五粮液 |
000858 |
130232.0 |
17322158.32 |
9.69% |
| 立讯精密 |
002475 |
944700.0 |
25280172.0 |
10.02% |
| 美的集团 |
000333 |
448700.0 |
22928570.0 |
9.09% |
| 泰格医药 |
300347 |
318850.0 |
19784642.5 |
7.84% |
| 沪电股份 |
002463 |
418700.0 |
10258150.0 |
4.07% |
| 中国平安 |
601318 |
163600.0 |
14239744.0 |
5.64% |
| 中国中免 |
601888 |
165535.0 |
15404687.1 |
6.1% |
| 通策医疗 |
600763 |
238146.0 |
24409965.0 |
9.67% |
| 李宁 |
02331 |
1004000.0 |
20376405.9 |
8.07% |
| 五粮液 |
000858 |
180600.0 |
23441880.0 |
9.29% |
| 贵州茅台 |
600519 |
13200.0 |
15180000.0 |
6.02% |
| 美的集团 |
000333 |
450000.0 |
23337000.0 |
8.69% |
| 泰格医药 |
300347 |
151900.0 |
11711490.0 |
4.36% |
| 中国平安 |
601318 |
211400.0 |
18732154.0 |
6.97% |
| 李宁 |
02331 |
1221500.0 |
19792376.39 |
7.37% |
| 五粮液 |
000858 |
204400.0 |
24108980.0 |
8.98% |
| 通策医疗 |
600763 |
243046.0 |
21531445.14 |
8.02% |
| 科伦药业 |
002422 |
405300.0 |
12049569.0 |
4.49% |
| 恒生电子 |
600570 |
264555.0 |
18029423.25 |
6.71% |
| 贵州茅台 |
600519 |
13200.0 |
12988800.0 |
4.84% |
| 立讯精密 |
002475 |
977000.0 |
24219830.0 |
9.02% |
| 恒生电子 |
600570 |
238000.0 |
20839280.0 |
4.8% |
| 芒果超媒 |
300413 |
275000.0 |
12182500.0 |
2.81% |
| 中国平安 |
601318 |
169700.0 |
13083870.0 |
3.02% |
| 通策医疗 |
600763 |
184546.0 |
13010493.0 |
3.0% |
| 五粮液 |
000858 |
293400.0 |
27873000.0 |
6.42% |
| 华帝股份 |
002035 |
1172500.0 |
16450175.0 |
3.79% |
| 康弘药业 |
002773 |
254885.0 |
12978744.2 |
2.99% |
| 美的集团 |
000333 |
545500.0 |
26582215.0 |
6.13% |
| 李宁 |
02331 |
1221500.0 |
12908778.78 |
2.97% |
| 立讯精密 |
002475 |
549700.0 |
13632560.0 |
3.14% |
