中信证券臻选回报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 |
| 贵州茅台 |
600519 |
175600.0 |
257673684.0 |
7.37% |
| 山东黄金 |
600547 |
5315600.0 |
145541128.0 |
4.16% |
| 格力电器 |
000651 |
5315600.0 |
208477832.0 |
5.96% |
| 山东黄金 |
01787 |
2192250.0 |
31846359.76 |
0.91% |
| 中广核电力 |
01816 |
36283000.0 |
116675678.5 |
3.34% |
| 紫金矿业 |
601899 |
7594300.0 |
133431851.0 |
3.82% |
| 中国移动 |
00941 |
1620500.0 |
116642941.8 |
3.34% |
| 中国移动 |
600941 |
170300.0 |
18307250.0 |
0.52% |
| 温氏股份 |
300498 |
5707800.0 |
113128596.0 |
3.24% |
| 宝丰能源 |
600989 |
7121800.0 |
123420794.0 |
3.53% |
| 长江电力 |
600900 |
3693100.0 |
106804452.0 |
3.05% |
| 美的集团 |
000333 |
3435300.0 |
221576850.0 |
6.34% |
| 贵州茅台 |
600519 |
175583.0 |
299000290.7 |
8.03% |
| 宁德时代 |
300750 |
1195047.0 |
227250137.52 |
6.11% |
| 玲珑轮胎 |
601966 |
5975500.0 |
123633095.0 |
3.32% |
| 华润啤酒 |
00291 |
3758000.0 |
125667444.84 |
3.38% |
| 格力电器 |
000651 |
5315600.0 |
208956236.0 |
5.61% |
| 山东黄金 |
600547 |
4811700.0 |
135834291.0 |
3.65% |
| 美的集团 |
000333 |
1889400.0 |
121337268.0 |
3.26% |
| 长江电力 |
600900 |
6448019.0 |
160749113.67 |
4.32% |
| 中国船舶 |
600150 |
3077000.0 |
113849000.0 |
3.06% |
| 宝丰能源 |
600989 |
8772900.0 |
143436915.0 |
3.85% |
| 伊利股份 |
600887 |
3703900.0 |
99079325.0 |
2.68% |
| 山东黄金 |
600547 |
4598800.0 |
105174556.0 |
2.84% |
| 宝丰能源 |
600989 |
7969600.0 |
117710992.0 |
3.18% |
| 紫金矿业 |
601899 |
7223700.0 |
90007302.0 |
2.43% |
| 玲珑轮胎 |
601966 |
5975500.0 |
114908865.0 |
3.11% |
| 中国船舶 |
600150 |
3102000.0 |
91322880.0 |
2.47% |
| 宁德时代 |
300750 |
1134147.0 |
185160839.22 |
5.01% |
| 华润啤酒 |
00291 |
2950000.0 |
91890612.0 |
2.49% |
| 贵州茅台 |
600519 |
208283.0 |
359496458.0 |
9.72% |
| 五粮液 |
000858 |
599100.0 |
84059721.0 |
2.27% |
| 贵州茅台 |
600519 |
224783.0 |
404283464.65 |
9.46% |
| 星宇股份 |
601799 |
881087.0 |
133925224.0 |
3.13% |
| 玲珑轮胎 |
601966 |
5975500.0 |
121422160.0 |
2.84% |
| 腾讯控股 |
00700 |
864200.0 |
240410035.03 |
5.63% |
| 宁德时代 |
300750 |
660287.0 |
134058069.61 |
3.14% |
| 华润啤酒 |
00291 |
2950000.0 |
115206202.5 |
2.7% |
| 中国中车 |
01766 |
14626000.0 |
51441163.1 |
1.2% |
| 赛轮轮胎 |
601058 |
10768600.0 |
135792046.0 |
3.18% |
| 中国海洋石油 |
00883 |
10195000.0 |
131602361.4 |
3.08% |
| 中国中车 |
601766 |
13987300.0 |
81685832.0 |
1.91% |
| 泸州老窖 |
000568 |
533500.0 |
115582775.0 |
2.7% |
| 星宇股份 |
601799 |
1556287.0 |
192357073.2 |
4.22% |
| 中国中车 |
01766 |
14626000.0 |
58096095.49 |
1.27% |
| 腾讯控股 |
00700 |
798200.0 |
245070100.81 |
5.37% |
| 视源股份 |
002841 |
2008222.0 |
134229558.48 |
2.94% |
| 华润啤酒 |
00291 |
3058000.0 |
146100353.52 |
3.2% |
| 贵州茅台 |
600519 |
237883.0 |
402260153.0 |
8.82% |
| 玲珑轮胎 |
601966 |
5975500.0 |
132775610.0 |
2.91% |
| 中国中车 |
601766 |
13987300.0 |
90917450.0 |
1.99% |
| 中国船舶 |
600150 |
3624600.0 |
119285586.0 |
2.61% |
| 五粮液 |
000858 |
706800.0 |
115611276.0 |
2.53% |
| 赛轮轮胎 |
601058 |
10768600.0 |
122654354.0 |
2.69% |
| 赛轮轮胎 |
601058 |
14236149.0 |
153608047.71 |
2.85% |
| 腾讯控股 |
00700 |
661900.0 |
223900542.34 |
4.15% |
| 贵州茅台 |
600519 |
267183.0 |
486273060.0 |
9.01% |
| 星宇股份 |
601799 |
1584387.0 |
189968001.3 |
3.52% |
| 伊利股份 |
600887 |
6754100.0 |
196679392.0 |
3.64% |
| 视源股份 |
002841 |
2008222.0 |
150315416.7 |
2.79% |
| 紫金矿业 |
601899 |
14654500.0 |
181569255.0 |
3.36% |
| 泸州老窖 |
000568 |
533500.0 |
135930465.0 |
2.52% |
| 华润啤酒 |
00291 |
3486000.0 |
192561062.4 |
3.57% |
| 五粮液 |
000858 |
706800.0 |
139239600.0 |
2.58% |
| 贵州茅台 |
600519 |
267183.0 |
461425041.0 |
7.65% |
| 赛轮轮胎 |
601058 |
14236149.0 |
142646212.98 |
2.37% |
| 星宇股份 |
601799 |
1623287.0 |
206758065.19 |
3.43% |
| 华润啤酒 |
00291 |
4696000.0 |
229115585.92 |
3.8% |
| 腾讯控股 |
00700 |
647200.0 |
193337797.12 |
3.21% |
| 玲珑轮胎 |
601966 |
9710968.0 |
198880624.64 |
3.3% |
| 宁德时代 |
300750 |
830031.0 |
326550796.02 |
5.42% |
| 隆基绿能 |
601012 |
7256693.0 |
306667846.18 |
5.09% |
| 伊利股份 |
600887 |
5500200.0 |
170506200.0 |
2.83% |
| 吉利汽车 |
00175 |
21131000.0 |
215455056.96 |
3.57% |
| 贵州茅台 |
600519 |
267183.0 |
500300167.5 |
8.03% |
| 星宇股份 |
601799 |
1587987.0 |
241993338.93 |
3.88% |
| 宁德时代 |
300750 |
830031.0 |
332751127.59 |
5.34% |
| 温氏股份 |
300498 |
10020475.0 |
205519942.25 |
3.3% |
| 吉利汽车 |
00175 |
24169000.0 |
239254199.84 |
3.84% |
| 玲珑轮胎 |
601966 |
9710968.0 |
176739617.6 |
2.84% |
| 阳光电源 |
300274 |
2499029.0 |
276442587.98 |
4.43% |
| 隆基绿能 |
601012 |
5675293.0 |
271903287.63 |
4.36% |
| 华润啤酒 |
00291 |
3164000.0 |
158197737.74 |
2.54% |
| 国联股份 |
603613 |
1433047.0 |
154711754.12 |
2.48% |
| 贵州茅台 |
600519 |
267183.0 |
546389235.0 |
7.53% |
| 宁德时代 |
300750 |
830031.0 |
443236554.0 |
6.11% |
| 隆基绿能 |
601012 |
4914961.0 |
327483851.43 |
4.51% |
| 东方财富 |
300059 |
12698640.0 |
322545456.0 |
4.45% |
| 华润啤酒 |
00291 |
5058000.0 |
252751800.6 |
3.48% |
| 伊利股份 |
600887 |
4118900.0 |
160431155.0 |
2.21% |
| 星宇股份 |
601799 |
990804.0 |
169427484.0 |
2.34% |
| 吉利汽车 |
00175 |
24169000.0 |
368309650.83 |
5.08% |
| 玲珑轮胎 |
601966 |
7647663.0 |
194021210.31 |
2.67% |
| 温氏股份 |
300498 |
10020475.0 |
213335912.75 |
2.94% |
| 宁德时代 |
300750 |
1208800.0 |
619268240.0 |
9.34% |
| 东方财富 |
300059 |
10582200.0 |
268152948.0 |
4.05% |
| 中航重机 |
600765 |
2706289.0 |
116072735.21 |
1.75% |
| 吉利汽车 |
00175 |
24220000.0 |
243229350.0 |
3.67% |
| 贵州茅台 |
600519 |
330383.0 |
567928377.0 |
8.57% |
| 隆基绿能 |
601012 |
4068992.0 |
293740532.48 |
4.43% |
| 华润啤酒 |
00291 |
3938000.0 |
153741981.25 |
2.32% |
| 大族激光 |
002008 |
3558931.0 |
136520593.16 |
2.06% |
| 福斯特 |
603806 |
1157300.0 |
131341977.0 |
1.98% |
| 兆易创新 |
603986 |
802611.0 |
113192229.33 |
1.71% |
| 吉利汽车 |
00175 |
34409000.0 |
598715567.73 |
7.47% |
| 华润啤酒 |
00291 |
6016000.0 |
313788935.04 |
3.91% |
| 东方财富 |
300059 |
10836300.0 |
402135093.0 |
5.02% |
| 贵州茅台 |
600519 |
226086.0 |
463476300.0 |
5.78% |
| 宁德时代 |
300750 |
699533.0 |
411325404.0 |
5.13% |
| 海大集团 |
002311 |
2749750.0 |
201556675.0 |
2.51% |
| 隆基绿能 |
601012 |
2540392.0 |
218981790.4 |
2.73% |
| 玲珑轮胎 |
601966 |
5338135.0 |
195108834.25 |
2.43% |
| 大族激光 |
002008 |
4321431.0 |
233357274.0 |
2.91% |
| 立讯精密 |
002475 |
4455930.0 |
219231756.0 |
2.73% |
| 吉利汽车 |
00175 |
28463000.0 |
528829873.97 |
6.65% |
| 隆基绿能 |
601012 |
5283964.0 |
435821350.72 |
5.48% |
| 宁德时代 |
300750 |
963384.0 |
506479870.32 |
6.37% |
| 东方财富 |
300059 |
9270200.0 |
318616774.0 |
4.01% |
| 贵州茅台 |
600519 |
200190.0 |
366347700.0 |
4.61% |
| 安踏体育 |
02020 |
3255000.0 |
397223404.2 |
5.0% |
| 华能水电 |
600025 |
27503749.0 |
234882016.46 |
2.95% |
| 华润啤酒 |
00291 |
6016000.0 |
287563296.0 |
3.62% |
| 天顺风能 |
002531 |
13264476.0 |
235444449.0 |
2.96% |
| 拓普集团 |
601689 |
5167251.0 |
188294626.44 |
2.37% |
| 华润啤酒 |
00291 |
3370000.0 |
195708874.5 |
2.27% |
| 海康威视 |
002415 |
3539165.0 |
228276142.5 |
2.65% |
| 安踏体育 |
02020 |
2246000.0 |
341839582.88 |
3.96% |
| 青岛啤酒股份 |
00168 |
3390000.0 |
235962170.4 |
2.73% |
| 贵州茅台 |
600519 |
270215.0 |
555751190.5 |
6.44% |
| TCL中环 |
002129 |
7077097.0 |
273175944.2 |
3.17% |
| 吉利汽车 |
00175 |
28453000.0 |
579219712.71 |
6.71% |
| 东方财富 |
300059 |
9345222.0 |
306429829.38 |
3.55% |
| 宁德时代 |
300750 |
356578.0 |
190697914.4 |
2.21% |
| 腾讯控股 |
00700 |
625700.0 |
304239366.88 |
3.53% |
| 海康威视 |
002415 |
3303465.0 |
184663693.5 |
2.36% |
| 京东方A |
000725 |
18599549.0 |
116619172.23 |
1.49% |
| 招商银行 |
600036 |
5199874.0 |
265713561.4 |
3.39% |
| 华润啤酒 |
00291 |
3370000.0 |
173728588.7 |
2.22% |
| 安踏体育 |
02020 |
2082000.0 |
223289170.08 |
2.85% |
| 腾讯控股 |
00700 |
859600.0 |
443500304.8 |
5.66% |
| 青岛啤酒股份 |
00168 |
3098000.0 |
180537870.76 |
2.31% |
| 晨光股份 |
603899 |
1399474.0 |
119529074.34 |
1.53% |
| 贵州茅台 |
600519 |
229301.0 |
460665709.0 |
5.88% |
| 绝味食品 |
603517 |
1483078.0 |
114197006.0 |
1.46% |
| 贵州茅台 |
600519 |
1800.0 |
3596400.0 |
7.2% |
| 福耀玻璃 |
600660 |
43900.0 |
2109395.0 |
4.22% |
| 泸州老窖 |
000568 |
9200.0 |
2080672.0 |
4.17% |
| 吉利汽车 |
00175 |
121000.0 |
2692498.05 |
5.39% |
| 贝达药业 |
300558 |
22600.0 |
2426562.0 |
4.86% |
| 敏华控股 |
01999 |
120800.0 |
1706149.48 |
3.42% |
| 安踏体育 |
02020 |
27000.0 |
2786376.51 |
5.58% |
| 华润啤酒 |
00291 |
44000.0 |
2638001.52 |
5.28% |
| 洋河股份 |
002304 |
8900.0 |
2100311.0 |
4.2% |
| 中国中免 |
601888 |
6800.0 |
1920660.0 |
3.85% |
