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 | 2.55% | 83.06 | 2,019.10 |
2 | 2024-06-30 | 2.70% | 117.89 | 2,600.59 |
3 | 2023-12-31 | 3.35% | 175.68 | 3,532.87 |
4 | 2023-09-30 | 4.35% | 179.01 | 4,809.93 |
5 | 2023-06-30 | 4.15% | 220.03 | 5,566.69 |
6 | 2023-03-31 | 4.57% | 217.84 | 5,949.14 |
7 | 2022-12-31 | 5.39% | 224.44 | 7,282.99 |
8 | 2022-09-30 | 5.62% | 229.79 | 7,249.79 |
9 | 2022-06-30 | 5.66% | 231.93 | 8,305.32 |
10 | 2022-03-31 | 5.97% | 259.21 | 9,691.76 |
11 | 2021-12-31 | 6.26% | 251.04 | 9,609.81 |
12 | 2021-09-30 | 5.29% | 193.51 | 6,801.91 |
13 | 2021-06-30 | 5.27% | 129.46 | 5,045.10 |
14 | 2021-03-31 | 4.28% | 93.70 | 3,643.09 |
15 | 2020-12-31 | 4.30% | 76.97 | 2,720.16 |
16 | 2020-09-30 | 4.70% | 74.88 | 2,357.25 |
17 | 2020-06-30 | 3.65% | 48.04 | 1,262.06 |
18 | 2019-12-31 | 3.35% | 52.59 | 1,480.46 |
19 | 2019-09-30 | 3.47% | 58.57 | 1,476.59 |
20 | 2019-06-30 | 2.92% | 62.87 | 1,524.01 |
21 | 2019-05-09 | 2.80% | 76.60 | 1,628.55 |
22 | 2018-12-31 | 2.46% | 86.68 | 1,405.98 |
23 | 2018-06-30 | 2.48% | 86.68 | 1,412.04 |
24 | 2017-12-31 | 2.47% | 89.30 | 1,590.46 |
25 | 2017-06-30 | 2.16% | 86.21 | 1,663.83 |
26 | 2016-12-31 | 2.02% | 129.96 | 2,162.52 |
27 | 2016-06-30 | 1.87% | 99.75 | 1,474.29 |
28 | 2015-12-31 | 1.74% | 107.92 | 1,673.82 |
29 | 2015-06-30 | 1.75% | 215.91 | 4,566.55 |
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