序号 | 报告期 | 占净值比例 | 持股数(万股) | 持仓市值(万元) |
---|---|---|---|---|
1 | 2024-12-31 | 1.70% | 35.18 | 2,645.98 |
2 | 2024-09-30 | 1.81% | 45.34 | 3,448.30 |
3 | 2024-06-30 | 2.39% | 53.92 | 3,477.62 |
4 | 2024-03-31 | 2.55% | 59.45 | 3,817.66 |
5 | 2023-12-31 | 2.24% | 57.90 | 3,162.89 |
6 | 2023-09-30 | 2.01% | 58.41 | 3,240.40 |
7 | 2023-06-30 | 2.13% | 58.41 | 3,441.32 |
8 | 2023-03-31 | 1.94% | 66.00 | 3,551.61 |
9 | 2022-12-31 | 0.51% | 20.69 | 1,071.88 |
10 | 2022-06-30 | 1.10% | 47.03 | 2,840.30 |
11 | 2021-12-31 | 1.73% | 59.02 | 4,356.41 |
12 | 2021-09-30 | 1.66% | 52.65 | 3,664.57 |
13 | 2021-06-30 | 1.66% | 57.54 | 4,106.77 |
14 | 2021-03-31 | 2.40% | 64.35 | 5,291.66 |
15 | 2020-12-31 | 2.79% | 63.90 | 6,290.50 |
16 | 2020-09-30 | 2.40% | 68.35 | 4,962.35 |
17 | 2020-06-30 | 1.85% | 50.72 | 3,032.66 |
18 | 2019-12-31 | 3.58% | 78.66 | 4,582.06 |
19 | 2019-09-30 | 3.97% | 79.53 | 4,064.08 |
20 | 2019-06-30 | 2.28% | 43.35 | 2,248.23 |
21 | 2018-12-31 | 0.59% | 10.04 | 370.14 |
22 | 2018-06-30 | 1.40% | 15.46 | 807.42 |
23 | 2017-12-31 | 0.00% | 0.00 | 0.11 |
24 | 2017-06-30 | 1.92% | 20.26 | 871.99 |
25 | 2016-06-30 | 1.88% | 25.66 | 608.66 |
26 | 2015-12-31 | 0.43% | 4.17 | 136.86 |
27 | 2015-06-30 | 1.48% | 17.10 | 637.49 |
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