序号 | 报告期 | 占净值比例 | 持股数(万股) | 持仓市值(万元) |
---|---|---|---|---|
1 | 2024-09-30 | 2.67% | 58.52 | 361.62 |
2 | 2024-06-30 | 2.52% | 58.30 | 309.55 |
3 | 2024-03-31 | 2.74% | 67.13 | 351.74 |
4 | 2023-12-31 | 2.71% | 63.45 | 305.17 |
5 | 2023-09-30 | 2.96% | 65.09 | 359.92 |
6 | 2023-06-30 | 3.02% | 75.69 | 434.43 |
7 | 2023-03-31 | 3.22% | 54.75 | 317.52 |
8 | 2022-12-31 | 3.13% | 54.75 | 297.27 |
9 | 2022-09-30 | 3.06% | 45.38 | 233.68 |
10 | 2022-06-30 | 2.85% | 44.26 | 235.44 |
11 | 2022-03-31 | 3.11% | 45.52 | 247.60 |
12 | 2021-12-31 | 2.70% | 46.72 | 233.58 |
13 | 2021-09-30 | 2.76% | 55.87 | 268.15 |
14 | 2021-06-30 | 2.61% | 57.14 | 265.68 |
15 | 2021-03-31 | 3.10% | 62.53 | 324.51 |
16 | 2020-12-31 | 3.08% | 69.35 | 344.65 |
17 | 2020-09-30 | 3.46% | 78.13 | 396.88 |
18 | 2020-06-30 | 3.56% | 86.02 | 410.29 |
19 | 2020-03-31 | 4.18% | 93.87 | 494.67 |
20 | 2019-12-31 | 3.88% | 97.94 | 550.40 |
21 | 2019-09-30 | 3.99% | 104.91 | 569.64 |
22 | 2019-06-30 | 4.02% | 106.59 | 612.86 |
23 | 2019-03-31 | 4.21% | 112.90 | 690.92 |
24 | 2018-12-31 | 4.60% | 132.18 | 753.40 |
25 | 2018-09-30 | 4.22% | 138.49 | 760.28 |
26 | 2018-06-30 | 4.41% | 137.37 | 750.01 |
27 | 2018-03-31 | 4.69% | 104.56 | 905.47 |
28 | 2017-12-31 | 4.61% | 113.88 | 1,027.18 |
29 | 2017-09-30 | 4.86% | 122.30 | 1,134.93 |
30 | 2017-06-30 | 5.27% | 126.98 | 1,229.15 |
31 | 2017-03-31 | 5.28% | 130.77 | 1,203.07 |
32 | 2016-12-31 | 5.39% | 134.74 | 1,193.78 |
33 | 2016-09-30 | 4.01% | 147.95 | 912.84 |
34 | 2016-06-30 | 3.48% | 152.25 | 809.96 |
35 | 2016-03-31 | 3.81% | 167.41 | 954.23 |
36 | 2015-12-31 | 3.64% | 171.33 | 1,086.22 |
37 | 2015-09-30 | 3.51% | 195.73 | 1,131.31 |
38 | 2015-06-30 | 3.59% | 216.07 | 1,795.52 |
39 | 2015-03-31 | 4.13% | 344.13 | 2,639.46 |
40 | 2014-12-31 | 4.29% | 468.32 | 3,409.35 |
41 | 2014-09-30 | 3.36% | 502.84 | 1,704.62 |
42 | 2014-06-30 | 3.15% | 511.10 | 1,441.30 |
43 | 2014-03-31 | 3.57% | 564.48 | 1,642.63 |
44 | 2013-12-31 | 3.53% | 573.45 | 1,800.63 |
45 | 2013-09-30 | 3.61% | 600.27 | 1,932.87 |
46 | 2013-06-30 | 3.93% | 643.14 | 2,103.07 |
47 | 2013-03-31 | 3.56% | 638.59 | 2,152.05 |
48 | 2012-12-31 | 3.92% | 675.46 | 2,634.29 |
49 | 2012-09-30 | 3.51% | 714.07 | 2,192.19 |
50 | 2012-06-30 | 3.65% | 733.24 | 2,449.02 |
51 | 2012-03-31 | 3.27% | 730.01 | 2,226.53 |
52 | 2011-12-31 | 3.30% | 822.49 | 2,393.45 |
53 | 2011-09-30 | 3.67% | 810.49 | 2,739.46 |
54 | 2011-06-30 | 3.07% | 676.04 | 2,724.44 |
55 | 2011-03-31 | 2.72% | 712.23 | 2,635.25 |
56 | 2010-12-31 | 2.71% | 849.51 | 2,905.32 |
57 | 2010-09-30 | 2.89% | 1,086.21 | 3,758.29 |
58 | 2010-06-30 | 1.63% | 578.21 | 2,029.52 |
59 | 2009-12-31 | 0.92% | 532.69 | 2,514.30 |
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