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 | 1.24% | 10.95 | 128.17 |
2 | 2024-06-30 | 0.62% | 5.59 | 56.79 |
3 | 2023-12-31 | 0.16% | 1.43 | 13.47 |
4 | 2023-06-30 | 0.43% | 3.52 | 39.58 |
5 | 2022-12-31 | 0.15% | 1.13 | 14.86 |
6 | 2022-09-30 | 2.02% | 16.10 | 190.57 |
7 | 2022-06-30 | 0.49% | 3.47 | 52.01 |
8 | 2021-12-31 | 0.56% | 3.68 | 60.69 |
9 | 2021-06-30 | 1.59% | 8.15 | 184.43 |
10 | 2020-12-31 | 1.66% | 10.15 | 196.34 |
11 | 2020-11-29 | 2.47% | 16.03 | 315.89 |
12 | 2020-06-30 | 2.35% | 22.03 | 282.02 |
13 | 2020-03-31 | 2.31% | 32.25 | 412.75 |
14 | 2019-12-31 | 0.42% | 5.24 | 86.12 |
15 | 2019-06-30 | 1.04% | 9.09 | 125.25 |
16 | 2018-06-30 | 1.80% | 23.47 | 213.31 |
17 | 2017-12-31 | 0.37% | 3.77 | 50.10 |
18 | 2017-06-30 | 0.72% | 10.53 | 98.84 |
19 | 2016-12-31 | 0.81% | 11.73 | 106.71 |
20 | 2016-06-30 | 0.67% | 10.51 | 91.41 |
21 | 2015-12-31 | 0.66% | 8.82 | 105.74 |
22 | 2015-06-30 | 0.67% | 16.41 | 238.59 |
23 | 2014-12-31 | 1.10% | 31.62 | 500.85 |
24 | 2014-06-30 | 1.09% | 24.36 | 241.36 |
25 | 2014-01-06 | 0.88% | 18.91 | 220.71 |
26 | 2013-12-31 | 0.93% | 18.91 | 231.68 |
27 | 2013-06-30 | 0.85% | 23.36 | 232.90 |
28 | 2012-12-31 | 0.74% | 15.51 | 248.46 |
29 | 2012-06-30 | 0.74% | 15.77 | 239.05 |
30 | 2011-12-31 | 0.84% | 20.83 | 324.69 |
31 | 2011-06-30 | 0.81% | 25.00 | 426.81 |
32 | 2010-12-31 | 0.78% | 23.28 | 367.52 |
33 | 2010-06-30 | 1.25% | 35.34 | 618.74 |
34 | 2009-12-31 | 1.26% | 32.34 | 788.10 |
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