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 | 0.00% | 0.25 | 9.81 |
2 | 2024-03-31 | 0.00% | 0.05 | 1.97 |
3 | 2023-12-31 | 0.14% | 4.73 | 152.10 |
4 | 2023-12-18 | 0.82% | 23.93 | 793.69 |
5 | 2023-06-30 | 0.73% | 26.32 | 960.87 |
6 | 2022-12-31 | 0.73% | 30.54 | 986.98 |
7 | 2022-06-30 | 0.70% | 53.70 | 1,810.69 |
8 | 2021-12-31 | 0.74% | 33.82 | 1,252.38 |
9 | 2021-06-30 | 1.11% | 12.55 | 653.89 |
10 | 2021-03-31 | 1.50% | 11.52 | 722.34 |
11 | 2020-12-31 | 1.44% | 12.99 | 804.64 |
12 | 2020-09-30 | 1.50% | 14.16 | 754.76 |
13 | 2020-06-30 | 1.75% | 15.04 | 850.85 |
14 | 2020-03-31 | 1.97% | 15.01 | 783.55 |
15 | 2019-12-31 | 2.28% | 16.76 | 1,099.16 |
16 | 2019-09-30 | 2.07% | 16.90 | 968.40 |
17 | 2019-06-30 | 2.02% | 14.77 | 812.38 |
18 | 2019-03-31 | 1.78% | 17.27 | 815.35 |
19 | 2018-12-31 | 1.73% | 15.27 | 545.01 |
20 | 2018-09-30 | 1.70% | 14.69 | 590.56 |
21 | 2018-06-30 | 2.01% | 13.46 | 634.67 |
22 | 2018-03-31 | 1.94% | 13.52 | 634.12 |
23 | 2017-12-31 | 2.31% | 18.97 | 829.02 |
24 | 2017-09-30 | 1.60% | 14.50 | 549.57 |
25 | 2017-06-30 | 1.80% | 15.76 | 648.86 |
26 | 2016-12-31 | 1.20% | 12.38 | 304.81 |
27 | 2016-06-30 | 1.08% | 13.52 | 259.87 |
28 | 2015-12-31 | 0.99% | 12.65 | 282.74 |
29 | 2015-06-30 | 0.81% | 5.08 | 324.63 |
30 | 2014-12-31 | 1.00% | 17.73 | 658.15 |
31 | 2014-06-30 | 0.77% | 14.05 | 413.79 |
32 | 2014-03-31 | 1.56% | 29.91 | 837.37 |
33 | 2013-12-31 | 1.15% | 25.47 | 831.76 |
34 | 2013-06-30 | 1.22% | 60.21 | 1,508.87 |
35 | 2012-12-31 | 1.13% | 37.27 | 950.43 |
36 | 2012-06-30 | 0.85% | 30.79 | 642.00 |
37 | 2011-12-31 | 0.72% | 25.69 | 444.11 |
38 | 2011-06-30 | 0.78% | 24.35 | 572.18 |
39 | 2010-12-31 | 0.60% | 46.47 | 842.46 |
40 | 2010-06-30 | 0.55% | 29.57 | 555.84 |
41 | 2009-12-31 | 0.63% | 24.72 | 715.45 |
42 | 2009-06-30 | 0.53% | 28.58 | 597.36 |
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