◆
扫一扫二维码
用手机打开页面
暂无数据
| 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 | 5.92% | 1.02 | 1,557.53 |
| 2 | 2024-09-30 | 6.61% | 1.02 | 1,786.46 |
| 3 | 2024-06-30 | 7.63% | 1.27 | 1,866.52 |
| 4 | 2024-03-31 | 8.39% | 1.27 | 2,166.09 |
| 5 | 2023-12-31 | 9.33% | 1.34 | 2,316.29 |
| 6 | 2023-09-30 | 9.34% | 1.40 | 2,521.57 |
| 7 | 2023-06-30 | 8.99% | 1.62 | 2,742.80 |
| 8 | 2023-03-31 | 8.86% | 1.70 | 3,097.64 |
| 9 | 2022-12-31 | 8.65% | 1.70 | 2,939.35 |
| 10 | 2022-09-30 | 9.52% | 1.70 | 3,187.00 |
| 11 | 2022-06-30 | 9.65% | 1.85 | 3,780.39 |
| 12 | 2022-03-31 | 8.88% | 1.91 | 3,279.16 |
| 13 | 2021-12-31 | 8.61% | 1.91 | 3,910.58 |
| 14 | 2021-09-30 | 8.54% | 2.08 | 3,806.03 |
| 15 | 2021-06-30 | 8.39% | 2.08 | 4,277.52 |
| 16 | 2021-03-31 | 9.44% | 2.08 | 4,178.32 |
| 17 | 2020-12-31 | 8.38% | 2.53 | 5,049.55 |
| 18 | 2020-09-30 | 8.47% | 2.53 | 4,216.80 |
| 19 | 2020-06-30 | 8.17% | 2.53 | 3,697.14 |
| 20 | 2020-03-31 | 8.19% | 2.53 | 2,807.83 |
| 21 | 2019-12-31 | 8.12% | 2.53 | 2,989.80 |
| 22 | 2019-09-30 | 9.57% | 2.53 | 2,906.40 |
| 23 | 2019-06-30 | 9.37% | 2.88 | 2,832.35 |
| 24 | 2019-03-31 | 7.97% | 2.88 | 2,458.12 |
| 25 | 2018-12-31 | 6.53% | 2.88 | 1,698.28 |
| 26 | 2018-09-30 | 6.65% | 2.71 | 1,977.13 |
| 27 | 2018-06-30 | 4.60% | 1.63 | 1,193.16 |
| 28 | 2012-03-31 | 3.31% | 20.01 | 3,940.20 |
| 29 | 2011-06-30 | 0.28% | 2.00 | 425.26 |
| 30 | 2009-12-31 | 0.46% | 3.00 | 509.46 |
