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 | 2.24% | 13.81 | 402.84 |
2 | 2024-09-30 | 1.99% | 14.14 | 384.61 |
3 | 2024-06-30 | 1.59% | 14.54 | 265.06 |
4 | 2023-12-31 | 1.90% | 15.39 | 313.49 |
5 | 2022-06-30 | 0.04% | 0.46 | 9.88 |
6 | 2021-12-31 | 1.52% | 14.64 | 386.64 |
7 | 2021-06-30 | 1.19% | 12.43 | 310.00 |
8 | 2020-12-31 | 1.78% | 24.78 | 728.53 |
9 | 2020-09-30 | 2.41% | 28.64 | 860.06 |
10 | 2020-06-30 | 2.24% | 28.03 | 675.80 |
11 | 2020-03-31 | 2.38% | 20.04 | 444.09 |
12 | 2019-12-31 | 2.23% | 21.94 | 555.08 |
13 | 2019-09-30 | 2.13% | 26.05 | 585.60 |
14 | 2019-06-30 | 2.04% | 20.19 | 480.72 |
15 | 2019-03-31 | 2.24% | 19.94 | 494.11 |
16 | 2018-12-31 | 1.81% | 23.10 | 369.83 |
17 | 2018-06-30 | 1.68% | 22.26 | 368.85 |
18 | 2017-12-31 | 1.69% | 20.54 | 371.77 |
19 | 2017-06-30 | 1.78% | 19.80 | 337.00 |
20 | 2016-12-31 | 2.17% | 11.05 | 177.46 |
21 | 2016-09-30 | 1.89% | 8.29 | 133.63 |
22 | 2016-06-30 | 1.95% | 8.37 | 135.85 |
23 | 2016-03-31 | 2.37% | 9.75 | 173.55 |
24 | 2015-12-31 | 2.32% | 9.55 | 184.79 |
25 | 2015-09-30 | 1.74% | 11.63 | 157.94 |
26 | 2015-06-30 | 3.40% | 44.38 | 1,194.27 |
27 | 2015-03-31 | 4.07% | 42.50 | 1,394.85 |
28 | 2014-12-31 | 3.64% | 38.67 | 1,310.91 |
29 | 2014-09-30 | 2.48% | 8.60 | 114.55 |
30 | 2014-06-30 | 2.26% | 9.00 | 103.14 |
31 | 2014-03-31 | 1.90% | 8.55 | 90.03 |
32 | 2013-12-31 | 2.20% | 8.85 | 112.84 |
33 | 2013-09-30 | 2.07% | 9.30 | 114.30 |
34 | 2013-06-30 | 2.03% | 10.50 | 106.37 |
35 | 2013-03-31 | 3.07% | 12.50 | 152.13 |
36 | 2012-12-31 | 2.14% | 11.00 | 146.96 |
37 | 2012-09-30 | 2.46% | 12.00 | 141.48 |
38 | 2012-06-30 | 2.47% | 12.00 | 151.56 |
39 | 2012-03-31 | 2.43% | 12.00 | 139.08 |
40 | 2011-12-31 | 2.88% | 14.00 | 135.94 |
41 | 2011-09-30 | 3.12% | 14.00 | 157.50 |
42 | 2011-06-30 | 3.28% | 14.30 | 187.04 |
43 | 2011-03-31 | 2.14% | 8.30 | 115.95 |
44 | 2010-12-31 | 2.05% | 9.10 | 114.57 |
45 | 2010-06-30 | 2.90% | 21.00 | 245.70 |
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