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 | 7.44% | 110.20 | 13,797.32 |
2 | 2024-09-30 | 7.14% | 110.20 | 16,497.27 |
3 | 2024-06-30 | 6.53% | 91.02 | 13,060.78 |
4 | 2024-03-31 | 8.95% | 109.25 | 20,165.55 |
5 | 2023-12-31 | 8.39% | 109.25 | 19,600.76 |
6 | 2023-09-30 | 9.06% | 112.09 | 24,284.23 |
7 | 2023-06-30 | 8.49% | 121.37 | 25,435.85 |
8 | 2023-03-31 | 9.53% | 139.93 | 35,653.20 |
9 | 2022-12-31 | 9.64% | 178.13 | 39,950.12 |
10 | 2022-09-30 | 8.81% | 163.30 | 37,665.88 |
11 | 2022-06-30 | 8.77% | 163.30 | 40,259.02 |
12 | 2022-03-31 | 7.96% | 172.34 | 32,033.63 |
13 | 2021-12-31 | 8.45% | 172.34 | 43,750.69 |
14 | 2021-09-30 | 9.85% | 224.15 | 49,667.00 |
15 | 2021-06-30 | 7.20% | 200.05 | 47,199.70 |
16 | 2021-03-31 | 8.28% | 200.05 | 45,015.16 |
17 | 2020-12-31 | 6.30% | 99.15 | 22,423.70 |
18 | 2020-09-30 | 6.39% | 107.49 | 15,430.61 |
19 | 2020-06-30 | 4.40% | 74.62 | 6,799.68 |
20 | 2018-12-31 | 0.71% | 13.75 | 559.13 |
21 | 2018-06-30 | 6.43% | 111.91 | 6,810.67 |
22 | 2018-03-31 | 6.52% | 111.91 | 6,350.73 |
23 | 2017-12-31 | 5.66% | 91.91 | 6,065.88 |
24 | 2017-09-30 | 4.37% | 76.50 | 4,291.65 |
25 | 2017-06-30 | 2.93% | 56.50 | 2,857.77 |
26 | 2016-12-31 | 1.03% | 26.50 | 874.50 |
27 | 2016-06-30 | 0.58% | 19.50 | 579.15 |
28 | 2015-06-30 | 0.65% | 25.67 | 837.10 |
29 | 2013-12-31 | 0.41% | 43.39 | 873.85 |
30 | 2012-12-31 | 0.92% | 62.18 | 2,201.21 |
31 | 2012-06-30 | 1.06% | 61.34 | 2,595.34 |
32 | 2009-12-31 | 0.78% | 83.00 | 3,240.32 |
33 | 2009-09-30 | 2.02% | 268.00 | 7,879.20 |
34 | 2009-06-30 | 1.70% | 268.13 | 7,695.21 |
35 | 2008-06-30 | 0.34% | 54.32 | 1,634.51 |
36 | 2007-12-31 | 0.66% | 88.95 | 6,537.86 |
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