◆
扫一扫二维码
用手机打开页面
暂无数据
| 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 | 0.10% | 26.98 | 922.45 |
| 2 | 2020-03-31 | 3.56% | 1,161.00 | 37,477.16 |
| 3 | 2019-12-31 | 3.70% | 1,220.97 | 45,884.15 |
| 4 | 2019-06-30 | 1.34% | 478.87 | 17,229.88 |
| 5 | 2018-12-31 | 0.44% | 202.28 | 5,097.58 |
| 6 | 2016-12-31 | 1.75% | 697.03 | 12,267.66 |
| 7 | 2016-09-30 | 1.24% | 502.00 | 9,036.05 |
| 8 | 2016-06-30 | 1.95% | 810.00 | 14,175.00 |
| 9 | 2016-03-31 | 1.35% | 600.00 | 9,654.00 |
| 10 | 2015-12-31 | 2.37% | 999.98 | 17,989.72 |
| 11 | 2015-09-30 | 1.86% | 779.98 | 13,860.32 |
| 12 | 2015-06-30 | 2.05% | 911.99 | 17,072.50 |
| 13 | 2015-03-31 | 1.22% | 761.99 | 11,864.22 |
| 14 | 2011-12-31 | 0.67% | 558.88 | 6,633.92 |
| 15 | 2011-06-30 | 1.46% | 1,232.00 | 16,040.64 |
| 16 | 2009-06-30 | 1.61% | 1,153.91 | 25,859.12 |
| 17 | 2008-12-31 | 2.22% | 2,559.43 | 31,122.63 |
| 18 | 2008-09-30 | 2.87% | 2,401.26 | 42,310.12 |
| 19 | 2008-06-30 | 3.47% | 2,400.97 | 56,230.67 |
| 20 | 2008-03-31 | 4.60% | 2,399.97 | 77,207.17 |
| 21 | 2007-12-31 | 4.75% | 2,449.98 | 97,092.59 |
| 22 | 2007-09-30 | 3.95% | 2,399.98 | 91,847.12 |
| 23 | 2006-12-31 | 2.48% | 449.16 | 7,348.31 |
| 24 | 2006-06-30 | 0.47% | 155.00 | 1,195.05 |
| 25 | 2005-06-30 | 2.31% | 900.00 | 5,454.00 |
| 26 | 2005-03-31 | 3.44% | 1,074.68 | 9,296.02 |
| 27 | 2004-12-31 | 3.29% | 1,177.76 | 9,834.28 |
| 28 | 2004-09-30 | 4.50% | 1,517.82 | 14,206.79 |
| 29 | 2004-06-30 | 7.73% | 3,063.14 | 25,975.42 |
| 30 | 2004-03-31 | 4.21% | 1,389.34 | 15,213.25 |
| 31 | 2003-12-31 | 7.13% | 2,289.10 | 24,745.14 |
