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 | 9.71% | 2,600.00 | 364,104.00 |
2 | 2024-09-30 | 9.79% | 2,640.00 | 429,026.40 |
3 | 2024-06-30 | 8.66% | 2,640.00 | 338,025.60 |
4 | 2024-03-31 | 9.85% | 2,640.00 | 405,266.40 |
5 | 2023-12-31 | 9.88% | 2,938.00 | 412,230.78 |
6 | 2023-09-30 | 9.61% | 3,026.07 | 472,369.73 |
7 | 2023-06-30 | 9.21% | 2,770.00 | 453,088.90 |
8 | 2023-03-31 | 9.71% | 2,770.00 | 545,690.00 |
9 | 2022-12-31 | 9.72% | 3,070.00 | 554,718.30 |
10 | 2022-09-30 | 9.92% | 3,120.00 | 527,997.60 |
11 | 2022-06-30 | 9.94% | 3,090.00 | 623,963.70 |
12 | 2022-03-31 | 9.08% | 3,236.01 | 501,775.45 |
13 | 2021-12-31 | 9.35% | 2,840.00 | 632,354.40 |
14 | 2021-09-30 | 9.83% | 3,130.00 | 686,690.70 |
15 | 2021-06-30 | 9.88% | 2,980.00 | 887,712.20 |
16 | 2021-03-31 | 10.05% | 3,300.00 | 884,334.00 |
17 | 2020-12-31 | 9.42% | 2,185.85 | 637,940.29 |
18 | 2020-09-30 | 9.47% | 1,454.71 | 321,491.24 |
19 | 2020-06-30 | 9.48% | 1,009.01 | 172,661.29 |
20 | 2020-03-31 | 9.54% | 773.35 | 89,089.83 |
21 | 2019-12-31 | 9.77% | 619.01 | 82,333.96 |
22 | 2019-09-30 | 9.26% | 479.19 | 62,198.78 |
23 | 2019-06-30 | 9.90% | 205.00 | 24,179.75 |
24 | 2019-03-31 | 9.60% | 223.00 | 21,184.84 |
25 | 2018-12-31 | 9.42% | 400.01 | 20,352.45 |
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