序号 | 报告期 | 占净值比例 | 持股数(万股) | 持仓市值(万元) |
---|---|---|---|---|
1 | 2025-03-31 | 4.77% | 1,182.76 | 201,364.40 |
2 | 2024-12-31 | 4.82% | 1,273.14 | 220,635.87 |
3 | 2024-09-30 | 5.05% | 1,338.32 | 271,705.02 |
4 | 2024-06-30 | 6.20% | 1,318.44 | 278,283.13 |
5 | 2024-03-31 | 5.91% | 1,181.69 | 307,239.97 |
6 | 2023-12-31 | 5.32% | 1,285.75 | 299,321.55 |
7 | 2023-09-30 | 5.36% | 1,031.67 | 280,407.34 |
8 | 2023-06-30 | 5.09% | 1,004.31 | 248,446.31 |
9 | 2023-03-31 | 4.73% | 851.46 | 252,032.54 |
10 | 2022-12-31 | 4.60% | 1,178.92 | 314,653.96 |
11 | 2022-09-30 | 5.38% | 1,389.65 | 377,916.08 |
12 | 2022-06-30 | 4.27% | 1,316.47 | 328,670.75 |
13 | 2022-03-31 | 3.27% | 1,313.38 | 225,059.96 |
14 | 2021-12-31 | 3.51% | 1,122.35 | 272,738.61 |
15 | 2021-09-30 | 4.20% | 1,650.52 | 390,484.88 |
16 | 2021-06-30 | 2.81% | 817.82 | 195,868.11 |
17 | 2021-03-31 | 3.10% | 735.17 | 154,511.60 |
18 | 2021-01-08 | 3.25% | 678.83 | 184,485.25 |
19 | 2020-12-31 | 3.45% | 616.08 | 167,572.92 |
20 | 2020-09-30 | 4.31% | 482.47 | 104,589.22 |
21 | 2020-06-30 | 3.60% | 309.80 | 46,543.75 |
22 | 2020-03-31 | 3.78% | 397.51 | 45,407.91 |
23 | 2019-12-31 | 3.89% | 313.57 | 42,620.64 |
24 | 2019-09-30 | 3.45% | 296.09 | 34,049.94 |
25 | 2019-06-30 | 3.71% | 199.78 | 23,675.81 |
26 | 2019-03-31 | 3.40% | 187.69 | 20,176.15 |
27 | 2018-12-31 | 2.78% | 316.31 | 17,068.10 |
28 | 2018-09-30 | 3.36% | 259.91 | 21,632.41 |
29 | 2018-06-30 | 3.05% | 185.82 | 16,496.99 |
30 | 2017-12-31 | 2.53% | 211.09 | 13,862.35 |
31 | 2017-09-30 | 2.79% | 109.49 | 6,775.35 |
32 | 2017-06-30 | 2.58% | 70.10 | 3,571.53 |
33 | 2017-03-31 | 2.81% | 86.27 | 4,391.21 |
34 | 2016-12-31 | 3.41% | 99.60 | 4,531.96 |
35 | 2016-09-30 | 4.52% | 185.34 | 7,941.85 |
36 | 2016-06-30 | 4.77% | 92.72 | 4,446.13 |
37 | 2016-03-31 | 5.21% | 67.88 | 2,506.25 |
38 | 2015-12-31 | 4.86% | 70.57 | 2,575.88 |
39 | 2015-09-30 | 3.84% | 42.18 | 1,152.84 |
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