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 | 3.04% | 48.77 | 378.94 |
2 | 2024-09-30 | 4.35% | 82.16 | 607.98 |
3 | 2024-06-30 | 4.32% | 69.02 | 515.57 |
4 | 2024-03-31 | 3.69% | 71.35 | 452.35 |
5 | 2023-12-31 | 3.47% | 71.64 | 411.21 |
6 | 2023-09-30 | 3.26% | 73.69 | 424.45 |
7 | 2023-06-30 | 3.41% | 76.33 | 442.71 |
8 | 2023-03-31 | 3.03% | 91.60 | 468.07 |
9 | 2022-12-31 | 2.83% | 88.95 | 421.62 |
10 | 2022-09-30 | 2.89% | 91.40 | 422.26 |
11 | 2022-06-30 | 2.73% | 90.40 | 450.19 |
12 | 2022-03-31 | 2.75% | 90.40 | 461.94 |
13 | 2021-12-31 | 2.35% | 99.78 | 459.98 |
14 | 2021-09-30 | 2.34% | 104.97 | 472.36 |
15 | 2021-06-30 | 2.36% | 108.17 | 530.03 |
16 | 2021-03-31 | 2.39% | 129.84 | 642.70 |
17 | 2021-01-27 | 2.14% | 162.82 | 729.43 |
18 | 2020-12-31 | 2.16% | 272.01 | 1,218.60 |
19 | 2020-09-30 | 2.43% | 378.77 | 1,719.61 |
20 | 2020-06-30 | 3.05% | 422.22 | 2,165.98 |
21 | 2020-03-31 | 3.47% | 461.44 | 2,381.03 |
22 | 2019-12-31 | 3.22% | 468.37 | 2,636.92 |
23 | 2019-09-30 | 3.52% | 516.74 | 2,816.23 |
24 | 2019-06-30 | 3.82% | 528.91 | 3,236.92 |
25 | 2019-03-31 | 4.04% | 581.77 | 3,630.24 |
26 | 2018-12-31 | 4.76% | 620.22 | 3,591.07 |
27 | 2018-09-30 | 4.69% | 671.69 | 3,922.66 |
28 | 2018-06-30 | 4.87% | 671.69 | 3,855.50 |
29 | 2018-03-31 | 4.86% | 724.17 | 4,475.37 |
30 | 2017-12-31 | 4.26% | 740.10 | 4,596.02 |
31 | 2017-09-30 | 5.34% | 1,056.00 | 6,673.91 |
32 | 2017-06-30 | 4.51% | 1,230.59 | 7,580.43 |
33 | 2017-03-31 | 5.37% | 1,606.13 | 10,006.18 |
34 | 2016-12-31 | 4.66% | 1,499.37 | 8,651.36 |
35 | 2016-09-30 | 4.67% | 1,784.86 | 9,870.27 |
36 | 2016-06-30 | 4.86% | 1,920.44 | 10,812.07 |
37 | 2016-03-31 | 4.14% | 1,828.41 | 10,184.24 |
38 | 2015-12-31 | 4.27% | 2,064.73 | 13,296.86 |
39 | 2015-09-30 | 3.91% | 1,701.16 | 10,343.05 |
40 | 2015-06-30 | 4.06% | 6,304.19 | 51,946.52 |
41 | 2015-03-31 | 2.66% | 4,779.82 | 30,543.07 |
42 | 2014-12-31 | 3.06% | 3,309.54 | 22,504.89 |
43 | 2014-09-30 | 3.49% | 368.99 | 1,582.98 |
44 | 2014-06-30 | 3.41% | 13.24 | 51.39 |
45 | 2014-03-31 | 3.53% | 22.90 | 86.57 |
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