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 | 1.14% | 3.64 | 103.32 |
2 | 2023-12-31 | 0.64% | 2.61 | 54.82 |
3 | 2023-06-30 | 0.35% | 1.36 | 31.95 |
4 | 2023-03-31 | 1.20% | 5.16 | 117.04 |
5 | 2022-12-31 | 1.08% | 4.38 | 107.22 |
6 | 2022-06-30 | 1.08% | 4.19 | 115.09 |
7 | 2021-12-31 | 1.09% | 3.99 | 119.23 |
8 | 2021-06-30 | 1.03% | 4.62 | 119.76 |
9 | 2020-12-31 | 0.94% | 3.80 | 111.07 |
10 | 2020-11-29 | 0.64% | 2.92 | 82.51 |
11 | 2020-06-30 | 0.11% | 0.75 | 13.19 |
12 | 2018-06-30 | 0.00% | 0.01 | 0.18 |
13 | 2017-12-31 | 0.47% | 3.35 | 63.12 |
14 | 2017-06-30 | 0.42% | 3.81 | 57.35 |
15 | 2016-12-31 | 0.31% | 4.16 | 41.10 |
16 | 2016-06-30 | 0.30% | 4.67 | 41.47 |
17 | 2015-12-31 | 0.31% | 4.95 | 49.10 |
18 | 2015-06-30 | 0.37% | 4.37 | 132.46 |
19 | 2014-12-31 | 0.31% | 7.69 | 142.77 |
20 | 2014-06-30 | 0.48% | 7.14 | 105.36 |
21 | 2014-01-06 | 0.57% | 7.73 | 143.54 |
22 | 2013-12-31 | 0.60% | 7.73 | 150.65 |
23 | 2013-06-30 | 0.35% | 8.78 | 95.79 |
24 | 2012-12-31 | 0.39% | 9.63 | 129.00 |
25 | 2012-06-30 | 0.36% | 9.95 | 116.61 |
26 | 2011-12-31 | 0.30% | 13.10 | 116.97 |
27 | 2011-06-30 | 0.39% | 7.39 | 206.46 |
28 | 2010-12-31 | 0.40% | 6.64 | 187.44 |
29 | 2010-06-30 | 0.36% | 9.41 | 179.69 |
30 | 2009-12-31 | 0.32% | 8.21 | 203.48 |
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