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 | 中信证券红利价值一年持有A(900011)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2025-06-30 | 601398 | 工商银行 | 2334.58 | 17719.46 | 111.83% | | 2025-06-30 | 600900 | 长江电力 | 571.00 | 17209.94 | 108.61% | | 2025-06-30 | 300910 | 瑞丰新材 | 268.77 | 15521.25 | 97.95% | | 2025-06-30 | 603699 | 纽威股份 | 455.94 | 14211.53 | 89.69% | | 2025-06-30 | 601899 | 紫金矿业 | 710.52 | 13855.14 | 87.44% | | 2025-06-30 | 600885 | 宏发股份 | 574.84 | 12824.68 | 80.94% | | 2025-06-30 | 002371 | 北方华创 | 25.21 | 11148.11 | 70.36% | | 2025-06-30 | 000333 | 美的集团 | 152.92 | 11040.82 | 69.68% | | 2025-06-30 | 600276 | 恒瑞医药 | 206.22 | 10702.82 | 67.55% | | 2025-06-30 | 300750 | 宁德时代 | 37.73 | 9516.26 | 60.06% | | 2025-06-30 | 002916 | 深南电路 | 87.61 | 9445.23 | 59.61% | | 2025-06-30 | 601939 | 建设银行 | 915.53 | 8642.60 | 54.54% | | 2025-06-30 | 300308 | 中际旭创 | 51.51 | 7513.25 | 47.42% | | 2025-06-30 | 600000 | 浦发银行 | 525.57 | 7294.95 | 46.04% | | 2025-06-30 | 300627 | 华测导航 | 197.77 | 6921.94 | 43.68% | | 2025-06-30 | 002422 | 科伦药业 | 185.99 | 6680.76 | 42.16% | | 2025-06-30 | 002352 | 顺丰控股 | 135.97 | 6629.90 | 41.84% | | 2025-06-30 | 600519 | 贵州茅台 | 4.50 | 6342.84 | 40.03% | | 2025-06-30 | 601077 | 渝农商行 | 881.36 | 6292.91 | 39.71% | | 2025-06-30 | 601111 | 中国国航 | 793.04 | 6257.09 | 39.49% | | 2025-06-30 | 002714 | 牧原股份 | 148.84 | 6252.68 | 39.46% | | 2025-06-30 | 003006 | 百亚股份 | 224.98 | 6160.03 | 38.88% | | 2025-06-30 | 002014 | 永新股份 | 505.07 | 6121.40 | 38.63% | | 2025-06-30 | 600547 | 山东黄金 | 160.29 | 5118.06 | 32.30% | | 2025-06-30 | 002003 | 伟星股份 | 443.56 | 4839.24 | 30.54% | | 2025-06-30 | 600941 | 中国移动 | 41.42 | 4661.82 | 29.42% | | 2025-06-30 | 605009 | 豪悦护理 | 96.92 | 3855.41 | 24.33% | | 2025-06-30 | 600760 | 中航沈飞 | 58.57 | 3433.37 | 21.67% | | 2025-06-30 | 301162 | 国能日新 | 64.74 | 3345.66 | 21.11% | | 2025-06-30 | 605589 | 圣泉集团 | 118.42 | 3286.16 | 20.74% | | 2025-06-30 | 601009 | 南京银行 | 280.81 | 3263.01 | 20.59% | | 2025-06-30 | 300679 | 电连技术 | 70.66 | 3206.55 | 20.24% | | 2025-06-30 | 002594 | 比亚迪 | 9.56 | 3173.06 | 20.03% | | 2025-06-30 | 601225 | 陕西煤业 | 162.84 | 3133.04 | 19.77% | | 2025-06-30 | 601963 | 重庆银行 | 287.37 | 3120.81 | 19.70% | | 2025-06-30 | 601318 | 中国平安 | 49.07 | 2722.40 | 17.18% | | 2025-06-30 | 002517 | 恺英网络 | 107.65 | 2078.72 | 13.12% | | 2025-06-30 | 603087 | 甘李药业 | 30.26 | 1657.64 | 10.46% | | 2025-06-30 | 300054 | 鼎龙股份 | 55.21 | 1583.42 | 9.99% | | 2025-06-30 | 000729 | 燕京啤酒 | 115.20 | 1489.54 | 9.40% | | 2025-06-30 | 300888 | 稳健医疗 | 34.46 | 1416.22 | 8.94% | | 2025-06-30 | 300274 | 阳光电源 | 19.42 | 1316.09 | 8.31% | | 2025-06-30 | 600031 | 三一重工 | 67.91 | 1218.98 | 7.69% | | 2025-06-30 | 003010 | 若羽臣 | 16.40 | 993.72 | 6.27% | | 2025-06-30 | 001203 | 大中矿业 | 98.52 | 931.01 | 5.88% | | 2025-06-30 | 688687 | 凯因科技 | 32.29 | 858.56 | 5.42% | | 2025-06-30 | 301498 | 乖宝宠物 | 7.60 | 831.21 | 5.25% | | 2025-06-30 | 002028 | 思源电气 | 4.88 | 355.80 | 2.25% | | 2025-06-30 | 605296 | 神农集团 | 1.59 | 48.85 | 0.31% | | 2025-06-30 | 600012 | 皖通高速 | 2.22 | 37.70 | 0.24% | |
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