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 | 3.64% | 8.09 | 1,133.20 |
2 | 2024-09-30 | 4.13% | 8.64 | 1,404.41 |
3 | 2024-06-30 | 3.88% | 8.64 | 1,106.52 |
4 | 2024-03-31 | 4.67% | 9.18 | 1,409.53 |
5 | 2023-12-31 | 4.28% | 9.38 | 1,316.39 |
6 | 2023-09-30 | 4.40% | 9.44 | 1,473.90 |
7 | 2023-06-30 | 4.32% | 9.61 | 1,572.23 |
8 | 2023-03-31 | 4.85% | 9.64 | 1,899.47 |
9 | 2022-12-31 | 4.71% | 10.27 | 1,855.96 |
10 | 2022-09-30 | 4.59% | 10.62 | 1,797.04 |
11 | 2022-06-30 | 4.53% | 10.71 | 2,163.40 |
12 | 2022-03-31 | 4.02% | 11.74 | 1,820.56 |
13 | 2021-12-31 | 4.70% | 12.15 | 2,706.30 |
14 | 2021-09-30 | 5.16% | 14.64 | 3,211.72 |
15 | 2021-06-30 | 6.82% | 18.00 | 5,361.25 |
16 | 2021-03-31 | 7.07% | 20.84 | 5,583.74 |
17 | 2021-01-13 | 6.45% | 43.26 | 13,209.46 |
18 | 2020-12-31 | 6.53% | 55.79 | 16,282.34 |
19 | 2020-09-30 | 6.61% | 112.98 | 24,968.14 |
20 | 2020-06-30 | 5.30% | 112.57 | 19,262.47 |
21 | 2020-03-31 | 5.12% | 191.77 | 22,091.66 |
22 | 2019-12-31 | 5.21% | 205.28 | 27,304.04 |
23 | 2019-09-30 | 5.82% | 246.54 | 32,000.32 |
24 | 2019-06-30 | 5.53% | 302.01 | 35,622.16 |
25 | 2019-03-31 | 4.54% | 316.89 | 30,104.54 |
26 | 2018-12-31 | 3.50% | 357.43 | 18,186.21 |
27 | 2018-09-30 | 4.06% | 191.78 | 13,031.29 |
28 | 2018-06-30 | 4.10% | 134.79 | 10,244.12 |
29 | 2018-03-31 | 3.28% | 147.09 | 9,760.96 |
30 | 2017-12-31 | 3.93% | 160.12 | 12,790.47 |
31 | 2017-09-30 | 2.93% | 147.04 | 8,422.19 |
32 | 2017-06-30 | 3.17% | 203.31 | 11,315.98 |
33 | 2017-03-31 | 2.64% | 278.96 | 11,995.41 |
34 | 2016-12-31 | 2.28% | 363.61 | 12,537.13 |
35 | 2016-09-30 | 2.25% | 495.05 | 16,514.75 |
36 | 2016-06-30 | 2.36% | 551.90 | 17,953.20 |
37 | 2016-03-31 | 2.07% | 556.32 | 15,638.17 |
38 | 2015-12-31 | 1.66% | 317.82 | 8,670.12 |
39 | 2015-06-30 | 1.77% | 325.77 | 10,326.88 |
40 | 2014-12-31 | 1.75% | 904.02 | 19,436.53 |
41 | 2014-09-30 | 2.03% | 2,097.51 | 38,740.95 |
42 | 2014-06-30 | 2.20% | 2,007.00 | 35,985.54 |
43 | 2014-03-31 | 2.21% | 1,974.58 | 32,916.32 |
44 | 2013-12-31 | 1.91% | 2,130.86 | 33,369.29 |
45 | 2013-09-30 | 2.27% | 2,275.23 | 40,954.09 |
46 | 2013-06-30 | 2.81% | 2,475.77 | 49,614.39 |
47 | 2013-03-31 | 2.96% | 1,872.53 | 41,832.39 |
48 | 2012-12-31 | 3.79% | 1,886.23 | 53,248.13 |
49 | 2012-09-30 | 5.24% | 1,933.09 | 65,531.85 |
50 | 2012-06-30 | 4.57% | 1,287.20 | 42,168.83 |
51 | 2012-03-31 | 4.67% | 977.05 | 32,086.22 |
52 | 2011-12-31 | 4.96% | 1,134.73 | 37,219.25 |
53 | 2011-09-30 | 4.81% | 885.83 | 32,155.66 |
54 | 2011-06-30 | 3.95% | 670.59 | 23,953.30 |
55 | 2011-03-31 | 3.68% | 661.77 | 21,103.93 |
56 | 2010-12-31 | 4.18% | 614.64 | 21,285.09 |
57 | 2010-09-30 | 4.54% | 328.12 | 11,264.48 |
58 | 2010-05-31 | 3.02% | 268.57 | 6,676.70 |
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