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 | 0.15% | 16.94 | 579.29 |
2 | 2023-12-31 | 0.04% | 5.87 | 163.40 |
3 | 2023-06-30 | 0.04% | 5.87 | 192.41 |
4 | 2022-12-31 | 0.04% | 5.87 | 218.84 |
5 | 2022-06-30 | 0.05% | 5.87 | 247.86 |
6 | 2021-12-31 | 0.05% | 5.87 | 286.09 |
7 | 2021-06-30 | 0.05% | 5.87 | 318.28 |
8 | 2020-12-31 | 0.04% | 5.87 | 258.14 |
9 | 2020-06-30 | 0.04% | 5.87 | 198.05 |
10 | 2020-03-31 | 3.63% | 536.02 | 17,302.78 |
11 | 2019-12-31 | 3.88% | 564.59 | 21,217.36 |
12 | 2019-06-30 | 1.33% | 204.42 | 7,355.03 |
13 | 2018-12-31 | 0.52% | 101.13 | 2,548.48 |
14 | 2016-12-31 | 1.64% | 372.98 | 6,564.45 |
15 | 2016-09-30 | 1.17% | 269.49 | 4,850.82 |
16 | 2016-06-30 | 1.89% | 443.93 | 7,768.80 |
17 | 2016-03-31 | 1.29% | 324.24 | 5,217.03 |
18 | 2015-12-31 | 2.34% | 563.63 | 10,139.71 |
19 | 2015-09-30 | 1.87% | 443.23 | 7,876.21 |
20 | 2015-06-30 | 2.03% | 514.07 | 9,623.38 |
21 | 2015-03-31 | 1.27% | 432.32 | 6,731.22 |
22 | 2011-12-31 | 0.75% | 330.10 | 3,918.29 |
23 | 2011-06-30 | 1.47% | 668.00 | 8,697.36 |
24 | 2009-06-30 | 1.55% | 601.20 | 13,472.89 |
25 | 2008-12-31 | 2.42% | 1,374.95 | 16,719.41 |
26 | 2008-09-30 | 3.02% | 1,240.95 | 21,865.57 |
27 | 2008-06-30 | 3.74% | 1,277.96 | 29,929.76 |
28 | 2008-03-31 | 6.06% | 1,802.30 | 57,979.95 |
29 | 2007-12-31 | 4.69% | 1,345.26 | 53,312.71 |
30 | 2007-03-31 | 4.24% | 1,180.21 | 20,512.09 |
31 | 2006-12-31 | 4.73% | 2,062.21 | 33,737.79 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1