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 | 9.52% | 15.37 | 2,152.74 |
2 | 2024-09-30 | 7.81% | 13.15 | 2,137.38 |
3 | 2024-06-30 | 7.97% | 13.86 | 1,774.93 |
4 | 2024-03-31 | 8.21% | 15.24 | 2,339.85 |
5 | 2023-12-31 | 9.44% | 19.04 | 2,671.83 |
6 | 2023-09-30 | 8.95% | 19.02 | 2,969.38 |
7 | 2023-06-30 | 9.32% | 19.67 | 3,217.80 |
8 | 2023-03-31 | 8.05% | 27.41 | 5,400.22 |
9 | 2022-12-31 | 9.24% | 48.26 | 8,720.37 |
10 | 2022-09-30 | 8.06% | 43.42 | 7,348.22 |
11 | 2022-06-30 | 9.55% | 43.50 | 8,783.63 |
12 | 2022-03-31 | 8.04% | 33.43 | 5,183.93 |
13 | 2021-12-31 | 3.84% | 12.96 | 2,886.07 |
14 | 2021-09-30 | 8.08% | 15.55 | 3,411.91 |
15 | 2021-06-30 | 8.70% | 8.98 | 2,675.56 |
16 | 2021-03-31 | 8.47% | 7.81 | 2,092.12 |
17 | 2020-12-31 | 7.86% | 7.70 | 2,246.84 |
18 | 2020-09-30 | 8.33% | 6.88 | 1,519.68 |
19 | 2020-06-30 | 7.91% | 3.29 | 562.87 |
20 | 2020-03-31 | 6.87% | 2.12 | 244.41 |
21 | 2019-12-31 | 7.09% | 1.91 | 253.85 |
22 | 2019-09-30 | 6.49% | 2.05 | 266.70 |
23 | 2019-06-30 | 6.96% | 2.56 | 301.63 |
24 | 2019-03-31 | 7.64% | 3.44 | 326.78 |
25 | 2018-12-31 | 6.92% | 4.92 | 250.14 |
26 | 2018-09-30 | 6.26% | 4.13 | 280.43 |
27 | 2018-06-30 | 6.02% | 4.21 | 319.96 |
28 | 2018-03-31 | 6.04% | 2.06 | 136.70 |
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