序号 | 报告期 | 占净值比例 | 持股数(万股) | 持仓市值(万元) |
---|---|---|---|---|
1 | 2024-09-30 | 4.94% | 8.62 | 1,400.84 |
2 | 2024-06-30 | 5.93% | 12.27 | 1,571.05 |
3 | 2024-03-31 | 5.96% | 12.27 | 1,883.57 |
4 | 2023-06-30 | 6.18% | 24.34 | 3,981.83 |
5 | 2023-03-31 | 4.57% | 16.47 | 3,244.89 |
6 | 2022-12-31 | 2.15% | 8.86 | 1,600.91 |
7 | 2022-06-30 | 5.00% | 13.04 | 2,633.17 |
8 | 2021-12-31 | 0.01% | 0.03 | 6.68 |
9 | 2021-09-30 | 4.96% | 14.59 | 3,200.90 |
10 | 2021-06-30 | 7.73% | 22.75 | 6,778.34 |
11 | 2021-03-31 | 8.21% | 22.75 | 6,097.75 |
12 | 2020-12-31 | 5.91% | 26.29 | 7,671.63 |
13 | 2020-09-30 | 5.78% | 25.79 | 5,700.61 |
14 | 2020-06-30 | 8.59% | 24.95 | 4,269.03 |
15 | 2020-03-31 | 7.55% | 31.24 | 3,599.41 |
16 | 2019-12-31 | 8.73% | 39.33 | 5,231.52 |
17 | 2019-09-30 | 9.54% | 44.00 | 5,711.54 |
18 | 2019-06-30 | 9.66% | 54.38 | 6,413.53 |
19 | 2019-03-31 | 6.04% | 54.38 | 5,165.63 |
20 | 2018-12-31 | 5.02% | 56.58 | 2,878.60 |
21 | 2018-09-30 | 5.62% | 56.58 | 3,844.36 |
22 | 2018-06-30 | 5.40% | 56.58 | 4,299.80 |
23 | 2018-03-31 | 5.11% | 68.37 | 4,536.79 |
24 | 2017-12-31 | 4.69% | 68.37 | 5,461.10 |
25 | 2017-09-30 | 4.32% | 110.88 | 6,351.09 |
26 | 2017-06-30 | 5.22% | 146.85 | 8,173.85 |
27 | 2017-03-31 | 4.37% | 153.37 | 6,594.93 |
28 | 2016-12-31 | 4.56% | 188.75 | 6,508.00 |
29 | 2016-09-30 | 4.30% | 198.58 | 6,624.54 |
30 | 2016-06-30 | 4.04% | 196.83 | 6,402.77 |
31 | 2016-03-31 | 3.07% | 165.00 | 4,638.15 |
32 | 2015-06-30 | 2.02% | 172.62 | 5,472.13 |
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