序号 | 报告期 | 占净值比例 | 持股数(万股) | 持仓市值(万元) |
---|---|---|---|---|
1 | 2024-06-30 | 1.99% | 2.69 | 3,946.84 |
2 | 2024-03-31 | 7.24% | 8.72 | 14,848.78 |
3 | 2023-12-31 | 9.75% | 11.90 | 20,538.88 |
4 | 2023-09-30 | 9.82% | 12.78 | 22,984.93 |
5 | 2023-06-30 | 9.93% | 14.48 | 24,485.17 |
6 | 2023-03-31 | 8.83% | 13.74 | 25,006.25 |
7 | 2022-12-31 | 8.13% | 13.10 | 22,623.18 |
8 | 2022-09-30 | 9.46% | 16.88 | 31,607.24 |
9 | 2022-06-30 | 4.59% | 9.46 | 19,341.81 |
10 | 2022-03-31 | 3.83% | 9.03 | 15,519.30 |
11 | 2021-12-31 | 3.76% | 8.56 | 17,544.11 |
12 | 2021-09-30 | 3.93% | 9.20 | 16,832.52 |
13 | 2021-06-30 | 3.66% | 9.60 | 19,740.41 |
14 | 2020-12-31 | 3.23% | 10.45 | 20,879.30 |
15 | 2020-06-30 | 3.57% | 14.20 | 20,773.04 |
16 | 2020-03-31 | 3.39% | 18.49 | 20,542.50 |
17 | 2019-12-31 | 2.76% | 18.49 | 21,873.79 |
18 | 2019-09-30 | 3.16% | 19.72 | 22,678.12 |
19 | 2019-06-30 | 3.82% | 30.31 | 29,825.14 |
20 | 2019-03-31 | 2.99% | 27.65 | 23,612.91 |
21 | 2018-12-31 | 2.08% | 22.39 | 13,210.38 |
22 | 2018-06-30 | 0.70% | 7.19 | 5,259.27 |
23 | 2017-12-31 | 0.49% | 4.00 | 2,790.03 |
24 | 2016-12-31 | 9.98% | 122.81 | 41,037.50 |
25 | 2016-09-30 | 9.04% | 144.29 | 42,985.91 |
26 | 2016-06-30 | 8.71% | 158.47 | 46,261.03 |
27 | 2016-03-31 | 4.26% | 90.97 | 22,528.43 |
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