序号 | 报告期 | 占净值比例 | 持股数(万股) | 持仓市值(万元) |
---|---|---|---|---|
1 | 2024-06-30 | 7.27% | 0.44 | 63.14 |
2 | 2024-03-31 | 8.55% | 0.44 | 81.22 |
3 | 2023-12-31 | 8.40% | 0.44 | 78.94 |
4 | 2023-09-30 | 8.04% | 2.20 | 476.63 |
5 | 2023-06-30 | 7.92% | 2.20 | 461.05 |
6 | 2023-03-31 | 9.57% | 2.46 | 626.78 |
7 | 2022-12-31 | 8.63% | 2.46 | 551.73 |
8 | 2022-09-30 | 8.65% | 2.36 | 544.36 |
9 | 2022-06-30 | 7.84% | 2.36 | 581.83 |
10 | 2022-03-31 | 6.80% | 2.45 | 455.41 |
11 | 2021-12-31 | 1.41% | 0.45 | 114.24 |
12 | 2021-09-30 | 3.71% | 1.19 | 263.68 |
13 | 2021-06-30 | 3.35% | 1.12 | 264.25 |
14 | 2021-03-31 | 3.96% | 1.28 | 288.03 |
15 | 2020-12-31 | 2.59% | 0.85 | 192.24 |
16 | 2020-09-30 | 2.87% | 1.94 | 278.49 |
17 | 2020-06-30 | 2.03% | 3.71 | 338.06 |
18 | 2019-12-31 | 1.73% | 0.63 | 54.61 |
19 | 2019-06-30 | 2.89% | 1.27 | 102.65 |
20 | 2019-03-31 | 4.31% | 1.39 | 92.55 |
21 | 2018-12-31 | 2.02% | 1.16 | 47.17 |
22 | 2018-09-30 | 3.66% | 2.12 | 100.72 |
23 | 2018-06-30 | 7.90% | 4.00 | 243.44 |
24 | 2018-03-31 | 6.27% | 3.36 | 190.68 |
25 | 2017-12-31 | 5.12% | 2.38 | 157.08 |
26 | 2017-09-30 | 4.96% | 2.68 | 150.35 |
27 | 2017-06-30 | 3.95% | 2.36 | 119.37 |
28 | 2017-03-31 | 4.39% | 3.89 | 164.12 |
29 | 2016-12-31 | 2.48% | 2.76 | 91.08 |
30 | 2016-09-30 | 2.53% | 3.18 | 98.83 |
31 | 2016-06-30 | 2.65% | 3.48 | 103.36 |
32 | 2016-03-31 | 2.91% | 4.75 | 117.09 |
33 | 2015-12-31 | 2.93% | 4.72 | 128.01 |
34 | 2015-09-30 | 3.37% | 5.47 | 112.35 |
35 | 2015-06-30 | 2.94% | 3.98 | 129.83 |
36 | 2015-03-31 | 2.98% | 4.78 | 117.33 |
37 | 2014-12-31 | 3.13% | 5.51 | 112.43 |
38 | 2009-06-30 | 0.96% | 2.00 | 57.40 |
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