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 | 6.78% | 40.46 | 5,065.08 |
2 | 2024-09-30 | 7.50% | 40.46 | 6,056.25 |
3 | 2024-06-30 | 6.91% | 39.76 | 5,704.59 |
4 | 2024-03-31 | 8.88% | 47.47 | 8,763.37 |
5 | 2023-12-31 | 7.91% | 50.71 | 9,098.41 |
6 | 2023-09-30 | 8.34% | 49.11 | 10,639.70 |
7 | 2023-06-30 | 8.54% | 53.01 | 11,108.76 |
8 | 2023-03-31 | 9.11% | 59.59 | 15,182.17 |
9 | 2022-12-31 | 8.61% | 76.47 | 17,150.53 |
10 | 2022-09-30 | 7.77% | 57.15 | 13,182.06 |
11 | 2022-06-30 | 7.60% | 53.03 | 13,073.84 |
12 | 2022-03-31 | 8.06% | 48.46 | 9,006.82 |
13 | 2021-12-31 | 9.00% | 48.46 | 12,301.27 |
14 | 2021-09-30 | 9.72% | 59.03 | 13,080.67 |
15 | 2021-06-30 | 7.42% | 57.31 | 13,520.99 |
16 | 2021-03-31 | 7.32% | 54.97 | 12,369.82 |
17 | 2020-12-31 | 6.26% | 32.89 | 7,438.88 |
18 | 2020-09-30 | 6.74% | 31.55 | 4,529.58 |
19 | 2020-06-30 | 4.33% | 11.81 | 1,076.13 |
20 | 2018-12-31 | 0.21% | 1.00 | 40.66 |
21 | 2018-06-30 | 5.66% | 7.99 | 486.27 |
22 | 2018-03-31 | 4.73% | 7.99 | 453.43 |
23 | 2017-12-31 | 5.39% | 7.99 | 527.34 |
24 | 2017-09-30 | 3.76% | 6.09 | 341.65 |
25 | 2017-06-30 | 2.00% | 3.59 | 181.58 |
26 | 2016-12-31 | 5.00% | 11.99 | 395.73 |
27 | 2016-09-30 | 4.75% | 40.00 | 1,243.20 |
28 | 2012-06-30 | 3.06% | 10.00 | 423.07 |
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