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 | 2.25% | 3.82 | 173.62 |
2 | 2024-09-30 | 2.22% | 3.81 | 182.65 |
3 | 2024-06-30 | 2.05% | 3.81 | 149.43 |
4 | 2024-03-31 | 1.93% | 3.81 | 149.77 |
5 | 2023-12-31 | 1.34% | 3.21 | 103.27 |
6 | 2023-09-30 | 1.66% | 3.80 | 137.94 |
7 | 2023-06-30 | 1.95% | 4.89 | 178.53 |
8 | 2023-03-31 | 1.60% | 4.20 | 154.35 |
9 | 2022-12-31 | 1.04% | 3.06 | 98.90 |
10 | 2022-06-30 | 0.82% | 2.58 | 87.00 |
11 | 2021-12-31 | 1.07% | 3.31 | 122.57 |
12 | 2021-06-30 | 1.81% | 4.58 | 238.62 |
13 | 2021-03-31 | 2.70% | 4.56 | 285.91 |
14 | 2020-12-31 | 2.65% | 4.63 | 286.78 |
15 | 2020-09-30 | 2.58% | 4.34 | 231.32 |
16 | 2020-06-30 | 3.27% | 5.33 | 301.52 |
17 | 2020-03-31 | 3.62% | 5.23 | 273.01 |
18 | 2019-12-31 | 4.54% | 5.77 | 378.40 |
19 | 2019-09-30 | 4.38% | 5.96 | 341.51 |
20 | 2019-06-30 | 4.76% | 6.42 | 353.10 |
21 | 2019-03-31 | 3.86% | 6.19 | 292.23 |
22 | 2018-12-31 | 4.08% | 6.35 | 226.63 |
23 | 2018-09-30 | 4.88% | 7.37 | 296.27 |
24 | 2018-06-30 | 4.89% | 6.68 | 314.96 |
25 | 2018-03-31 | 3.77% | 5.68 | 266.39 |
26 | 2017-12-31 | 3.11% | 5.09 | 222.43 |
27 | 2017-09-30 | 4.18% | 7.45 | 282.36 |
28 | 2017-06-30 | 3.73% | 5.88 | 242.08 |
29 | 2017-03-31 | 2.10% | 3.92 | 124.26 |
30 | 2016-12-31 | 1.38% | 3.00 | 73.86 |
31 | 2016-06-30 | 2.06% | 5.11 | 112.68 |
32 | 2016-03-31 | 1.90% | 5.11 | 98.21 |
33 | 2015-12-31 | 2.13% | 5.11 | 114.21 |
34 | 2015-09-30 | 2.03% | 5.11 | 82.68 |
35 | 2015-06-30 | 3.08% | 3.12 | 199.05 |
36 | 2015-03-31 | 1.66% | 2.18 | 95.22 |
37 | 2014-12-31 | 1.94% | 2.18 | 80.74 |
38 | 2014-09-30 | 1.77% | 3.08 | 85.27 |
39 | 2014-06-30 | 3.31% | 6.08 | 178.91 |
40 | 2014-03-31 | 3.13% | 6.66 | 186.40 |
41 | 2013-12-31 | 3.45% | 6.66 | 217.42 |
42 | 2013-09-30 | 2.76% | 6.93 | 184.06 |
43 | 2013-06-30 | 2.98% | 7.16 | 179.47 |
44 | 2013-03-31 | 3.16% | 8.37 | 239.01 |
45 | 2012-12-31 | 2.91% | 11.56 | 294.72 |
46 | 2012-09-30 | 2.51% | 12.43 | 265.79 |
47 | 2012-06-30 | 2.18% | 11.90 | 248.15 |
48 | 2012-03-31 | 2.12% | 11.86 | 241.04 |
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