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 | 0.59% | 156.43 | 830.67 |
2 | 2023-12-31 | 0.55% | 170.83 | 821.71 |
3 | 2023-06-30 | 0.60% | 163.96 | 941.16 |
4 | 2022-12-31 | 0.58% | 171.18 | 929.53 |
5 | 2022-06-30 | 0.50% | 167.44 | 890.80 |
6 | 2021-12-31 | 0.44% | 164.61 | 823.07 |
7 | 2021-06-30 | 0.43% | 201.65 | 937.69 |
8 | 2020-12-31 | 0.50% | 277.82 | 1,380.79 |
9 | 2020-06-30 | 0.64% | 444.19 | 2,118.81 |
10 | 2019-12-31 | 0.81% | 544.15 | 3,058.15 |
11 | 2019-06-30 | 0.92% | 611.73 | 3,517.43 |
12 | 2018-12-31 | 1.19% | 758.49 | 4,323.37 |
13 | 2018-06-30 | 1.01% | 470.99 | 2,571.59 |
14 | 2017-12-31 | 1.09% | 246.35 | 2,222.07 |
15 | 2017-06-30 | 1.31% | 255.63 | 2,474.49 |
16 | 2016-12-31 | 1.34% | 252.85 | 2,240.24 |
17 | 2016-06-30 | 0.87% | 523.44 | 2,784.69 |
18 | 2015-12-31 | 0.91% | 400.84 | 2,541.32 |
19 | 2015-06-30 | 1.02% | 355.45 | 2,953.78 |
20 | 2014-12-31 | 1.23% | 614.28 | 4,471.95 |
21 | 2014-06-30 | 0.76% | 570.26 | 1,608.14 |
22 | 2013-12-31 | 0.86% | 630.67 | 1,980.32 |
23 | 2013-06-30 | 0.91% | 876.96 | 2,867.67 |
24 | 2012-12-31 | 1.02% | 1,019.64 | 3,976.61 |
25 | 2012-06-30 | 1.00% | 1,118.38 | 3,735.40 |
26 | 2011-12-31 | 0.95% | 1,202.45 | 3,499.14 |
27 | 2011-06-30 | 0.85% | 982.65 | 3,960.09 |
28 | 2010-12-31 | 0.74% | 1,029.84 | 3,522.05 |
29 | 2010-06-30 | 0.48% | 630.34 | 2,212.49 |
30 | 2009-12-31 | 0.47% | 560.76 | 2,646.79 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1