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 | 4.64% | 30.16 | 577.78 |
2 | 2024-09-30 | 5.68% | 41.19 | 793.65 |
3 | 2024-06-30 | 5.43% | 36.74 | 647.28 |
4 | 2024-03-31 | 4.86% | 37.72 | 595.15 |
5 | 2023-12-31 | 5.18% | 37.92 | 614.61 |
6 | 2023-09-30 | 4.89% | 39.04 | 635.89 |
7 | 2023-06-30 | 4.87% | 40.40 | 632.19 |
8 | 2023-03-31 | 5.30% | 48.50 | 819.09 |
9 | 2022-12-31 | 5.53% | 46.87 | 824.37 |
10 | 2022-09-30 | 5.50% | 48.20 | 802.46 |
11 | 2022-06-30 | 5.78% | 47.85 | 952.13 |
12 | 2022-03-31 | 5.90% | 47.85 | 988.97 |
13 | 2021-12-31 | 5.10% | 52.37 | 997.04 |
14 | 2021-09-30 | 5.04% | 55.56 | 1,016.67 |
15 | 2021-06-30 | 5.23% | 57.16 | 1,174.55 |
16 | 2021-03-31 | 6.16% | 68.69 | 1,654.64 |
17 | 2021-01-27 | 5.91% | 85.86 | 2,013.31 |
18 | 2020-12-31 | 5.29% | 143.29 | 2,990.37 |
19 | 2020-09-30 | 3.92% | 171.69 | 2,769.29 |
20 | 2020-06-30 | 4.26% | 191.55 | 3,022.59 |
21 | 2020-03-31 | 5.66% | 244.24 | 3,885.79 |
22 | 2019-12-31 | 6.00% | 247.90 | 4,908.33 |
23 | 2019-09-30 | 5.99% | 273.20 | 4,789.12 |
24 | 2019-06-30 | 6.04% | 279.96 | 5,120.39 |
25 | 2019-03-31 | 5.34% | 263.93 | 4,795.53 |
26 | 2018-12-31 | 5.58% | 281.37 | 4,203.60 |
27 | 2018-09-30 | 5.64% | 295.88 | 4,719.22 |
28 | 2018-06-30 | 5.39% | 295.88 | 4,260.61 |
29 | 2018-03-31 | 5.65% | 311.73 | 5,202.70 |
30 | 2017-12-31 | 5.28% | 335.76 | 5,704.49 |
31 | 2017-09-30 | 6.14% | 443.74 | 7,672.19 |
32 | 2017-06-30 | 5.60% | 558.27 | 9,412.36 |
33 | 2017-03-31 | 6.67% | 766.46 | 12,424.36 |
34 | 2016-12-31 | 6.33% | 727.79 | 11,746.57 |
35 | 2016-09-30 | 6.55% | 866.37 | 13,835.97 |
36 | 2016-06-30 | 6.39% | 932.18 | 14,206.46 |
37 | 2016-03-31 | 6.54% | 1,035.42 | 16,080.11 |
38 | 2015-12-31 | 6.40% | 1,169.26 | 19,959.31 |
39 | 2015-09-30 | 5.45% | 990.89 | 14,427.40 |
40 | 2015-06-30 | 4.95% | 3,672.06 | 63,343.02 |
41 | 2015-03-31 | 5.55% | 3,466.70 | 63,648.66 |
42 | 2014-12-31 | 5.37% | 2,395.10 | 39,519.19 |
43 | 2014-09-30 | 6.02% | 266.75 | 2,726.15 |
44 | 2014-06-30 | 6.40% | 9.63 | 96.60 |
45 | 2014-03-31 | 6.42% | 16.54 | 157.43 |
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