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| 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 | 7.89% | 910.64 | 74,471.93 |
| 2 | 2024-09-30 | 8.67% | 910.64 | 86,510.56 |
| 3 | 2024-06-30 | 9.22% | 910.64 | 75,382.57 |
| 4 | 2024-03-31 | 7.06% | 910.64 | 59,209.65 |
| 5 | 2023-12-31 | 9.19% | 910.64 | 81,055.84 |
| 6 | 2023-09-30 | 7.67% | 910.64 | 70,820.28 |
| 7 | 2023-06-30 | 7.03% | 910.64 | 74,790.66 |
| 8 | 2023-03-31 | 9.08% | 721.37 | 111,957.23 |
| 9 | 2022-12-31 | 9.58% | 721.37 | 124,509.14 |
| 10 | 2022-09-30 | 7.55% | 721.37 | 101,634.37 |
| 11 | 2022-06-30 | 7.66% | 678.43 | 123,488.54 |
| 12 | 2022-03-31 | 9.51% | 435.45 | 142,182.91 |
| 13 | 2021-12-31 | 6.86% | 408.12 | 126,108.86 |
| 14 | 2021-09-30 | 6.75% | 390.93 | 130,075.57 |
| 15 | 2021-06-30 | 4.24% | 390.93 | 98,800.83 |
| 16 | 2020-12-31 | 2.07% | 188.31 | 49,675.23 |
| 17 | 2020-06-30 | 2.23% | 188.31 | 57,442.87 |
