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 | 5.80% | 592.32 | 4,602.32 |
2 | 2024-09-30 | 6.93% | 811.97 | 6,008.57 |
3 | 2024-06-30 | 7.60% | 980.97 | 7,327.84 |
4 | 2024-03-31 | 6.64% | 1,068.79 | 6,776.12 |
5 | 2023-12-31 | 6.64% | 1,218.22 | 6,992.58 |
6 | 2023-09-30 | 6.46% | 1,241.34 | 7,150.11 |
7 | 2023-06-30 | 6.61% | 1,525.81 | 8,849.69 |
8 | 2023-03-31 | 5.93% | 1,510.57 | 7,719.01 |
9 | 2022-12-31 | 5.46% | 1,556.34 | 7,377.05 |
10 | 2022-09-30 | 5.70% | 1,593.49 | 7,361.92 |
11 | 2022-06-30 | 5.46% | 1,608.31 | 8,009.38 |
12 | 2022-03-31 | 5.66% | 1,796.06 | 9,177.86 |
13 | 2021-12-31 | 5.22% | 1,739.46 | 8,018.91 |
14 | 2021-09-30 | 5.16% | 1,474.93 | 6,637.18 |
15 | 2021-06-30 | 5.05% | 986.71 | 4,834.88 |
16 | 2021-03-31 | 4.99% | 857.01 | 4,242.20 |
17 | 2020-12-31 | 4.98% | 703.97 | 3,153.78 |
18 | 2020-09-30 | 5.66% | 625.69 | 2,840.63 |
19 | 2020-06-30 | 6.53% | 439.72 | 2,255.76 |
20 | 2020-03-31 | 6.78% | 339.31 | 1,750.84 |
21 | 2019-12-31 | 6.45% | 506.35 | 2,850.75 |
22 | 2019-09-30 | 7.40% | 576.97 | 3,144.48 |
23 | 2019-06-30 | 7.73% | 659.72 | 4,037.48 |
24 | 2019-06-10 | 8.49% | 781.40 | 4,774.35 |
25 | 2019-05-09 | 8.35% | 808.18 | 4,849.08 |
26 | 2019-03-31 | 8.43% | 934.38 | 5,830.53 |
27 | 2018-12-31 | 9.24% | 913.60 | 5,289.74 |
28 | 2018-09-30 | 8.44% | 913.60 | 5,335.42 |
29 | 2018-06-30 | 9.11% | 904.91 | 5,194.18 |
30 | 2018-03-31 | 8.66% | 790.70 | 4,886.52 |
31 | 2017-12-31 | 8.55% | 887.05 | 5,508.58 |
32 | 2017-09-30 | 9.08% | 974.48 | 6,158.71 |
33 | 2017-06-30 | 9.73% | 1,215.17 | 7,485.44 |
34 | 2017-03-31 | 10.27% | 1,726.15 | 10,753.91 |
35 | 2016-12-31 | 9.89% | 1,831.26 | 10,566.37 |
36 | 2016-09-30 | 9.59% | 1,491.44 | 8,247.64 |
37 | 2016-06-30 | 9.97% | 1,397.71 | 7,869.08 |
38 | 2016-03-31 | 8.30% | 1,230.17 | 6,852.02 |
39 | 2015-12-31 | 8.40% | 1,254.86 | 8,081.27 |
40 | 2015-09-30 | 7.15% | 1,115.70 | 6,783.43 |
41 | 2015-06-30 | 8.23% | 2,607.72 | 21,487.58 |
42 | 2015-05-06 | 0.30% | 94.56 | 628.82 |
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