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 | 1.13% | 0.80 | 102.62 |
2 | 2023-12-31 | 1.24% | 0.76 | 106.85 |
3 | 2023-09-30 | 1.73% | 0.99 | 154.77 |
4 | 2023-06-30 | 2.35% | 1.31 | 214.52 |
5 | 2023-03-31 | 2.65% | 1.31 | 258.37 |
6 | 2022-12-31 | 0.35% | 0.19 | 34.60 |
7 | 2022-06-30 | 0.83% | 0.44 | 88.22 |
8 | 2021-12-31 | 0.32% | 0.16 | 34.89 |
9 | 2021-06-30 | 3.02% | 1.18 | 350.23 |
10 | 2021-03-31 | 2.89% | 1.17 | 312.71 |
11 | 2020-12-31 | 2.21% | 0.89 | 260.53 |
12 | 2020-12-08 | 2.39% | 1.00 | 272.19 |
13 | 2020-11-29 | 2.13% | 1.04 | 273.05 |
14 | 2020-09-30 | 2.32% | 1.17 | 258.48 |
15 | 2020-06-30 | 3.24% | 2.27 | 388.90 |
16 | 2020-03-31 | 5.58% | 8.65 | 996.42 |
17 | 2019-12-31 | 5.43% | 8.41 | 1,117.99 |
18 | 2019-09-30 | 1.73% | 2.59 | 336.64 |
19 | 2019-06-30 | 1.62% | 1.66 | 196.25 |
20 | 2018-12-31 | 3.71% | 8.03 | 408.43 |
21 | 2018-06-30 | 0.40% | 0.62 | 47.15 |
22 | 2017-12-31 | 1.24% | 2.08 | 166.18 |
23 | 2017-06-30 | 0.97% | 2.39 | 133.05 |
24 | 2016-12-31 | 0.68% | 2.60 | 89.66 |
25 | 2016-06-30 | 0.69% | 2.90 | 94.34 |
26 | 2015-12-31 | 0.50% | 2.92 | 79.79 |
27 | 2015-06-30 | 0.49% | 5.44 | 172.51 |
28 | 2014-12-31 | 0.45% | 9.59 | 206.13 |
29 | 2014-06-30 | 0.58% | 7.13 | 127.80 |
30 | 2014-01-06 | 0.51% | 8.73 | 127.53 |
31 | 2013-12-31 | 0.55% | 8.73 | 136.79 |
32 | 2013-06-30 | 0.75% | 10.28 | 206.01 |
33 | 2012-12-31 | 0.97% | 11.49 | 324.39 |
34 | 2012-06-30 | 1.19% | 11.68 | 382.64 |
35 | 2011-12-31 | 1.31% | 15.43 | 506.14 |
36 | 2011-06-30 | 1.16% | 17.02 | 608.05 |
37 | 2010-12-31 | 1.16% | 15.83 | 548.10 |
38 | 2010-06-30 | 1.03% | 21.06 | 510.21 |
39 | 2009-12-31 | 0.98% | 19.41 | 614.67 |
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