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 | 4.74% | 20.23 | 590.10 |
2 | 2024-09-30 | 3.83% | 19.67 | 535.02 |
3 | 2024-06-30 | 3.75% | 24.52 | 446.99 |
4 | 2024-03-31 | 4.30% | 27.41 | 526.27 |
5 | 2023-12-31 | 4.71% | 27.41 | 558.34 |
6 | 2023-09-30 | 4.56% | 27.41 | 593.69 |
7 | 2023-06-30 | 4.13% | 27.11 | 536.23 |
8 | 2023-03-31 | 4.32% | 32.58 | 667.23 |
9 | 2022-12-31 | 4.20% | 31.51 | 627.27 |
10 | 2022-09-30 | 3.86% | 32.38 | 563.98 |
11 | 2022-06-30 | 4.44% | 33.77 | 731.35 |
12 | 2022-03-31 | 4.21% | 33.77 | 705.69 |
13 | 2021-12-31 | 4.16% | 30.75 | 811.98 |
14 | 2021-09-30 | 4.08% | 32.58 | 823.50 |
15 | 2021-06-30 | 3.72% | 33.50 | 835.37 |
16 | 2021-03-31 | 4.48% | 50.35 | 1,202.74 |
17 | 2021-01-27 | 4.24% | 50.35 | 1,445.40 |
18 | 2020-12-31 | 4.37% | 84.08 | 2,471.81 |
19 | 2020-09-30 | 4.98% | 117.16 | 3,518.16 |
20 | 2020-06-30 | 4.45% | 130.86 | 3,154.91 |
21 | 2020-03-31 | 4.26% | 131.84 | 2,921.46 |
22 | 2019-12-31 | 4.15% | 134.18 | 3,394.63 |
23 | 2019-09-30 | 4.16% | 148.00 | 3,326.93 |
24 | 2019-06-30 | 4.25% | 151.49 | 3,606.86 |
25 | 2019-03-31 | 4.60% | 166.70 | 4,130.70 |
26 | 2018-12-31 | 3.77% | 177.68 | 2,844.58 |
27 | 2018-09-30 | 3.05% | 152.64 | 2,547.48 |
28 | 2018-06-30 | 3.20% | 152.64 | 2,529.16 |
29 | 2018-03-31 | 3.09% | 152.87 | 2,840.23 |
30 | 2017-12-31 | 3.46% | 206.65 | 3,740.27 |
31 | 2017-06-30 | 3.49% | 344.38 | 5,861.39 |
32 | 2016-12-31 | 3.64% | 420.09 | 6,746.59 |
33 | 2016-09-30 | 3.81% | 498.80 | 8,040.60 |
34 | 2016-06-30 | 3.92% | 537.00 | 8,715.45 |
35 | 2016-03-31 | 4.38% | 604.93 | 10,767.69 |
36 | 2015-12-31 | 4.23% | 681.58 | 13,188.51 |
37 | 2015-09-30 | 3.43% | 669.29 | 9,088.91 |
38 | 2015-06-30 | 5.18% | 2,462.82 | 66,274.36 |
39 | 2015-03-31 | 6.66% | 2,328.96 | 76,436.50 |
40 | 2014-12-31 | 7.58% | 1,646.46 | 55,815.12 |
41 | 2014-09-30 | 5.40% | 183.85 | 2,448.92 |
42 | 2014-06-30 | 5.05% | 6.65 | 76.19 |
43 | 2014-03-31 | 4.30% | 10.01 | 105.42 |
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