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 | 1.57% | 21,804.84 | 563,001.02 |
2 | 2024-09-30 | 1.22% | 23,929.76 | 485,774.11 |
3 | 2024-06-30 | 0.74% | 14,915.11 | 157,503.55 |
4 | 2024-03-31 | 0.90% | 13,687.47 | 176,431.48 |
5 | 2023-12-31 | 1.01% | 9,474.31 | 133,019.25 |
6 | 2023-06-30 | 0.94% | 4,745.62 | 67,387.74 |
7 | 2022-12-31 | 1.09% | 4,336.63 | 84,130.70 |
8 | 2022-06-30 | 1.25% | 2,404.84 | 61,082.93 |
9 | 2021-12-31 | 1.36% | 2,086.36 | 77,424.97 |
10 | 2021-09-30 | 1.39% | 1,571.97 | 54,028.61 |
11 | 2021-06-30 | 1.24% | 1,825.25 | 59,850.00 |
12 | 2020-12-31 | 1.06% | 1,566.11 | 48,549.38 |
13 | 2020-06-30 | 0.86% | 1,449.28 | 29,275.50 |
14 | 2019-12-31 | 0.61% | 1,551.45 | 24,466.37 |
15 | 2019-06-30 | 0.59% | 1,577.66 | 21,377.30 |
16 | 2018-12-31 | 0.47% | 1,297.70 | 15,702.17 |
17 | 2018-06-30 | 0.45% | 757.06 | 9,978.05 |
18 | 2017-12-31 | 0.32% | 507.41 | 6,571.00 |
19 | 2017-06-30 | 0.30% | 476.70 | 5,729.97 |
20 | 2016-12-31 | 0.40% | 417.98 | 7,076.42 |
21 | 2016-06-30 | 0.55% | 518.19 | 11,503.84 |
22 | 2015-12-31 | 0.62% | 259.03 | 13,477.26 |
23 | 2015-06-30 | 0.62% | 256.10 | 16,157.29 |
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