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 | 6.35% | 106.77 | 14,951.51 |
2 | 2024-09-30 | 8.34% | 140.11 | 22,768.63 |
3 | 2024-06-30 | 4.65% | 90.24 | 11,553.93 |
4 | 2024-03-31 | 7.25% | 131.29 | 20,153.56 |
5 | 2023-12-31 | 7.54% | 155.32 | 21,792.87 |
6 | 2023-09-30 | 6.03% | 125.19 | 19,541.85 |
7 | 2023-06-30 | 8.52% | 185.40 | 30,325.55 |
8 | 2023-03-31 | 7.82% | 171.42 | 33,769.35 |
9 | 2022-09-30 | 3.50% | 104.04 | 17,606.11 |
10 | 2022-06-30 | 5.79% | 160.52 | 32,414.49 |
11 | 2022-03-31 | 4.30% | 133.99 | 20,777.02 |
12 | 2021-12-31 | 5.26% | 155.92 | 34,717.57 |
13 | 2021-06-30 | 7.67% | 180.94 | 53,899.56 |
14 | 2021-03-31 | 8.84% | 194.04 | 51,998.17 |
15 | 2020-12-31 | 8.40% | 198.90 | 58,049.64 |
16 | 2020-09-30 | 7.77% | 231.19 | 51,093.54 |
17 | 2020-06-30 | 8.03% | 232.77 | 39,831.36 |
18 | 2020-03-31 | 8.65% | 228.02 | 26,268.16 |
19 | 2019-12-31 | 7.66% | 258.60 | 34,396.85 |
20 | 2019-09-30 | 6.90% | 240.16 | 31,173.26 |
21 | 2019-06-30 | 5.87% | 199.91 | 23,579.53 |
22 | 2019-03-31 | 7.55% | 304.14 | 28,892.87 |
23 | 2017-12-31 | 6.53% | 228.78 | 18,274.58 |
24 | 2017-09-30 | 6.49% | 146.87 | 8,412.54 |
25 | 2017-06-30 | 4.66% | 36.63 | 2,039.04 |
26 | 2017-03-31 | 3.69% | 4.07 | 175.01 |
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