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 | 3.60% | 244.06 | 2,855.49 |
2 | 2024-09-30 | 4.04% | 286.75 | 3,501.20 |
3 | 2024-06-30 | 3.64% | 346.43 | 3,516.25 |
4 | 2024-03-31 | 3.89% | 377.44 | 3,970.65 |
5 | 2023-12-31 | 3.83% | 430.21 | 4,039.66 |
6 | 2023-09-30 | 4.44% | 438.38 | 4,909.84 |
7 | 2023-06-30 | 4.52% | 538.84 | 6,051.16 |
8 | 2023-03-31 | 5.14% | 533.46 | 6,684.24 |
9 | 2022-12-31 | 5.36% | 549.62 | 7,232.98 |
10 | 2022-09-30 | 5.15% | 561.08 | 6,643.17 |
11 | 2022-06-30 | 5.80% | 567.97 | 8,508.17 |
12 | 2022-03-31 | 6.01% | 634.28 | 9,755.20 |
13 | 2021-12-31 | 6.59% | 614.28 | 10,123.31 |
14 | 2021-09-30 | 7.26% | 520.90 | 9,339.71 |
15 | 2021-06-30 | 8.23% | 348.46 | 7,882.13 |
16 | 2021-03-31 | 7.83% | 302.65 | 6,661.30 |
17 | 2020-12-31 | 7.60% | 248.60 | 4,807.90 |
18 | 2020-09-30 | 7.31% | 241.87 | 3,669.15 |
19 | 2020-06-30 | 5.75% | 155.28 | 1,987.54 |
20 | 2020-03-31 | 5.94% | 119.83 | 1,533.78 |
21 | 2019-12-31 | 6.73% | 180.92 | 2,976.08 |
22 | 2019-09-30 | 6.70% | 182.78 | 2,849.49 |
23 | 2019-06-30 | 5.47% | 207.24 | 2,855.72 |
24 | 2019-06-10 | 5.36% | 244.17 | 3,013.02 |
25 | 2019-05-09 | 5.28% | 252.53 | 3,070.72 |
26 | 2019-03-31 | 5.41% | 291.96 | 3,742.88 |
27 | 2018-12-31 | 4.63% | 282.76 | 2,652.26 |
28 | 2018-09-30 | 4.94% | 282.76 | 3,124.46 |
29 | 2018-06-30 | 4.51% | 282.76 | 2,570.26 |
30 | 2018-03-31 | 5.25% | 271.88 | 2,963.45 |
31 | 2017-12-31 | 6.24% | 301.94 | 4,015.76 |
32 | 2017-09-30 | 6.53% | 398.73 | 4,429.85 |
33 | 2017-06-30 | 4.64% | 379.79 | 3,566.20 |
34 | 2017-03-31 | 4.72% | 539.37 | 4,945.99 |
35 | 2016-12-31 | 4.87% | 572.21 | 5,207.08 |
36 | 2016-09-30 | 3.93% | 372.82 | 3,381.52 |
37 | 2016-06-30 | 3.85% | 349.43 | 3,040.08 |
38 | 2016-03-31 | 3.85% | 298.96 | 3,180.94 |
39 | 2015-12-31 | 3.95% | 317.06 | 3,801.56 |
40 | 2015-09-30 | 3.60% | 325.38 | 3,413.24 |
41 | 2015-06-30 | 4.24% | 760.50 | 11,057.68 |
42 | 2015-05-06 | 0.31% | 41.28 | 648.92 |
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