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 | 14.03% | 4,514.34 | 116,560.15 |
2 | 2024-09-30 | 11.28% | 4,836.78 | 98,186.55 |
3 | 2024-06-30 | 8.27% | 4,040.50 | 42,667.63 |
4 | 2024-03-31 | 9.89% | 4,197.68 | 54,108.04 |
5 | 2023-12-31 | 10.47% | 4,270.25 | 59,954.25 |
6 | 2023-09-30 | 10.35% | 4,110.71 | 62,482.73 |
7 | 2023-06-30 | 10.14% | 3,762.97 | 53,434.11 |
8 | 2023-03-31 | 11.93% | 3,137.83 | 62,850.73 |
9 | 2022-12-31 | 11.72% | 3,358.23 | 65,149.66 |
10 | 2022-09-30 | 11.67% | 2,560.33 | 45,113.01 |
11 | 2022-06-30 | 14.19% | 2,050.50 | 52,082.69 |
12 | 2022-03-31 | 11.48% | 1,684.60 | 42,687.76 |
13 | 2021-12-31 | 13.51% | 1,429.85 | 53,061.73 |
14 | 2021-09-30 | 12.36% | 1,242.29 | 42,697.65 |
15 | 2021-06-30 | 11.19% | 1,162.00 | 38,102.12 |
16 | 2021-03-31 | 7.46% | 765.32 | 20,862.63 |
17 | 2020-12-31 | 7.49% | 842.80 | 26,126.81 |
18 | 2020-09-30 | 6.06% | 785.20 | 18,836.95 |
19 | 2020-06-30 | 5.57% | 609.93 | 12,320.59 |
20 | 2020-03-31 | 4.28% | 451.12 | 7,240.40 |
21 | 2019-12-31 | 3.59% | 476.78 | 7,518.74 |
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