◆
扫一扫二维码
用手机打开页面
暂无数据
| 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 | 3.81% | 17.48 | 686.96 |
| 2 | 2024-09-30 | 3.60% | 18.55 | 697.67 |
| 3 | 2024-06-30 | 3.79% | 18.49 | 632.17 |
| 4 | 2024-03-31 | 3.68% | 19.49 | 627.58 |
| 5 | 2023-12-31 | 3.29% | 19.52 | 543.05 |
| 6 | 2023-09-30 | 3.73% | 23.01 | 758.64 |
| 7 | 2023-06-30 | 3.51% | 22.63 | 741.36 |
| 8 | 2023-03-31 | 3.55% | 23.66 | 810.83 |
| 9 | 2022-12-31 | 4.06% | 29.34 | 1,093.21 |
| 10 | 2022-09-30 | 3.77% | 24.44 | 822.41 |
| 11 | 2022-06-30 | 3.92% | 21.24 | 896.33 |
| 12 | 2022-03-31 | 4.37% | 19.63 | 918.68 |
| 13 | 2021-12-31 | 3.78% | 19.81 | 964.95 |
| 14 | 2021-09-30 | 4.60% | 23.93 | 1,207.27 |
| 15 | 2021-06-30 | 4.42% | 21.32 | 1,155.33 |
| 16 | 2021-03-31 | 4.64% | 35.60 | 1,819.16 |
| 17 | 2020-12-31 | 3.88% | 36.09 | 1,586.16 |
| 18 | 2020-09-30 | 3.14% | 31.08 | 1,118.88 |
| 19 | 2020-06-30 | 3.44% | 30.77 | 1,037.56 |
| 20 | 2020-03-31 | 3.81% | 22.01 | 710.48 |
| 21 | 2019-12-31 | 3.76% | 24.89 | 935.37 |
| 22 | 2019-09-30 | 3.87% | 30.56 | 1,061.96 |
| 23 | 2019-06-30 | 4.02% | 26.40 | 949.87 |
| 24 | 2019-03-31 | 4.04% | 26.22 | 889.38 |
| 25 | 2018-12-31 | 3.77% | 30.55 | 769.86 |
| 26 | 2018-09-30 | 4.09% | 30.20 | 926.84 |
| 27 | 2018-06-30 | 3.55% | 29.55 | 781.30 |
| 28 | 2018-03-31 | 3.75% | 29.85 | 868.34 |
| 29 | 2017-12-31 | 3.70% | 28.06 | 814.30 |
| 30 | 2017-09-30 | 2.97% | 23.46 | 599.40 |
| 31 | 2017-06-30 | 3.85% | 30.42 | 727.34 |
| 32 | 2016-12-31 | 2.59% | 12.03 | 211.73 |
| 33 | 2016-09-30 | 2.78% | 10.92 | 196.56 |
| 34 | 2016-06-30 | 2.76% | 10.99 | 192.33 |
| 35 | 2016-03-31 | 2.81% | 12.80 | 205.95 |
| 36 | 2015-12-31 | 2.82% | 12.51 | 225.05 |
| 37 | 2015-09-30 | 4.95% | 25.34 | 450.29 |
| 38 | 2015-06-30 | 3.36% | 63.01 | 1,179.55 |
| 39 | 2015-03-31 | 3.40% | 75.00 | 1,167.75 |
| 40 | 2014-12-31 | 4.31% | 93.50 | 1,551.17 |
| 41 | 2014-09-30 | 3.93% | 17.50 | 181.83 |
| 42 | 2014-06-30 | 4.35% | 19.40 | 198.66 |
| 43 | 2014-03-31 | 4.25% | 20.58 | 202.10 |
| 44 | 2013-12-31 | 4.28% | 20.20 | 219.98 |
| 45 | 2013-09-30 | 4.62% | 23.36 | 255.04 |
| 46 | 2013-06-30 | 4.07% | 18.40 | 213.44 |
| 47 | 2013-03-31 | 5.64% | 22.10 | 279.12 |
| 48 | 2012-12-31 | 4.13% | 20.60 | 283.25 |
| 49 | 2012-09-30 | 3.36% | 19.00 | 193.04 |
| 50 | 2012-06-30 | 3.91% | 22.00 | 240.24 |
| 51 | 2012-03-31 | 4.57% | 22.00 | 261.80 |
| 52 | 2011-12-31 | 5.03% | 20.00 | 237.40 |
| 53 | 2011-09-30 | 4.82% | 22.00 | 243.32 |
| 54 | 2011-06-30 | 3.88% | 17.00 | 221.34 |
| 55 | 2011-03-31 | 4.17% | 16.00 | 225.44 |
| 56 | 2010-12-31 | 3.71% | 16.20 | 207.52 |
| 57 | 2010-09-30 | 4.81% | 30.00 | 388.50 |
| 58 | 2010-06-30 | 5.38% | 35.00 | 455.35 |
