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 | 1.90% | 149.30 | 11,230.35 |
2 | 2024-09-30 | 1.72% | 113.00 | 8,594.78 |
3 | 2024-06-30 | 1.47% | 128.40 | 8,281.80 |
4 | 2024-03-31 | 2.11% | 186.43 | 11,972.53 |
5 | 2023-12-31 | 3.09% | 426.41 | 23,294.78 |
6 | 2023-09-30 | 2.56% | 381.00 | 21,137.88 |
7 | 2023-06-30 | 2.95% | 473.90 | 27,922.19 |
8 | 2023-03-31 | 2.90% | 357.00 | 19,210.17 |
9 | 2022-12-31 | 2.07% | 349.00 | 18,078.20 |
10 | 2022-09-30 | 1.98% | 319.20 | 15,739.75 |
11 | 2022-06-30 | 2.11% | 236.50 | 14,282.24 |
12 | 2022-03-31 | 1.84% | 240.00 | 13,680.00 |
13 | 2021-12-31 | 1.55% | 101.30 | 7,476.95 |
14 | 2021-09-30 | 1.98% | 45.10 | 3,138.96 |
15 | 2021-06-30 | 2.94% | 27.60 | 1,969.81 |
16 | 2021-03-31 | 1.97% | 11.00 | 904.53 |
17 | 2020-12-31 | 2.31% | 10.60 | 1,043.46 |
18 | 2020-09-30 | 1.71% | 14.10 | 1,023.66 |
19 | 2020-06-30 | 1.39% | 12.70 | 759.33 |
20 | 2020-03-31 | 1.28% | 12.30 | 595.57 |
21 | 2019-12-31 | 1.85% | 9.70 | 565.03 |
22 | 2019-09-30 | 0.64% | 4.00 | 204.40 |
23 | 2017-03-31 | 2.47% | 21.50 | 715.95 |
24 | 2016-12-31 | 2.05% | 26.00 | 732.42 |
25 | 2016-09-30 | 2.50% | 39.00 | 1,053.39 |
26 | 2016-06-30 | 1.87% | 39.00 | 925.08 |
27 | 2016-03-31 | 2.40% | 50.00 | 1,542.50 |
28 | 2015-12-31 | 2.54% | 60.00 | 1,969.20 |
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