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 | 8.89% | 24.08 | 621.79 |
2 | 2024-09-30 | 6.38% | 21.62 | 438.92 |
3 | 2024-06-30 | 4.91% | 26.85 | 283.55 |
4 | 2024-03-31 | 5.77% | 27.83 | 358.75 |
5 | 2023-12-31 | 6.07% | 30.35 | 426.14 |
6 | 2023-09-30 | 6.40% | 30.94 | 470.31 |
7 | 2023-06-30 | 5.27% | 30.74 | 436.53 |
8 | 2023-03-31 | 6.12% | 27.48 | 550.35 |
9 | 2022-12-31 | 6.01% | 28.15 | 546.04 |
10 | 2022-09-30 | 5.73% | 31.07 | 547.39 |
11 | 2022-06-30 | 7.09% | 32.17 | 817.03 |
12 | 2022-03-31 | 6.03% | 25.63 | 649.35 |
13 | 2021-12-31 | 7.45% | 25.63 | 950.95 |
14 | 2021-09-30 | 7.33% | 30.06 | 1,033.00 |
15 | 2021-06-30 | 6.44% | 34.34 | 1,125.85 |
16 | 2021-03-31 | 5.99% | 34.51 | 940.82 |
17 | 2020-12-31 | 6.36% | 47.60 | 1,475.69 |
18 | 2020-09-30 | 6.14% | 73.27 | 1,757.81 |
19 | 2020-06-30 | 4.99% | 55.57 | 1,122.57 |
20 | 2020-03-31 | 4.69% | 61.46 | 986.47 |
21 | 2019-12-31 | 4.86% | 75.30 | 1,187.54 |
22 | 2019-09-30 | 5.45% | 114.07 | 1,686.02 |
23 | 2019-06-30 | 5.42% | 125.85 | 1,705.32 |
24 | 2019-03-31 | 5.84% | 107.80 | 2,089.16 |
25 | 2018-12-31 | 4.71% | 111.97 | 1,354.83 |
26 | 2018-09-30 | 3.12% | 95.72 | 1,076.85 |
27 | 2018-06-30 | 3.20% | 94.56 | 1,246.30 |
28 | 2018-03-31 | 2.59% | 76.48 | 1,294.86 |
29 | 2017-12-31 | 2.38% | 99.67 | 1,290.77 |
30 | 2017-09-30 | 2.56% | 139.14 | 1,924.35 |
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