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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 | 2.22% | 72.23 | 2,838.58 |
| 2 | 2024-09-30 | 2.12% | 73.39 | 2,760.14 |
| 3 | 2024-06-30 | 2.23% | 78.40 | 2,680.44 |
| 4 | 2024-03-31 | 2.10% | 79.76 | 2,568.22 |
| 5 | 2023-12-31 | 1.84% | 71.60 | 1,991.87 |
| 6 | 2023-09-30 | 2.08% | 70.45 | 2,322.69 |
| 7 | 2023-06-30 | 1.99% | 68.60 | 2,247.29 |
| 8 | 2023-03-31 | 2.02% | 68.49 | 2,347.10 |
| 9 | 2022-12-31 | 2.28% | 67.93 | 2,531.02 |
| 10 | 2022-09-30 | 2.23% | 68.80 | 2,315.07 |
| 11 | 2022-06-30 | 2.42% | 68.00 | 2,869.54 |
| 12 | 2022-03-31 | 2.84% | 65.82 | 3,080.31 |
| 13 | 2021-12-31 | 2.51% | 63.29 | 3,082.78 |
| 14 | 2021-09-30 | 2.90% | 70.66 | 3,564.72 |
| 15 | 2021-06-30 | 3.13% | 76.31 | 4,135.16 |
| 16 | 2021-03-31 | 2.94% | 74.40 | 3,801.76 |
| 17 | 2020-12-31 | 2.61% | 91.65 | 4,027.95 |
| 18 | 2020-09-30 | 2.24% | 91.18 | 3,282.43 |
| 19 | 2020-06-30 | 2.11% | 102.39 | 3,452.54 |
| 20 | 2020-03-31 | 2.41% | 139.49 | 4,502.69 |
| 21 | 2019-12-31 | 2.59% | 152.32 | 5,724.13 |
| 22 | 2019-09-30 | 2.65% | 164.37 | 5,711.81 |
| 23 | 2019-06-30 | 2.75% | 178.76 | 6,431.73 |
| 24 | 2019-03-31 | 2.58% | 164.54 | 5,581.15 |
| 25 | 2018-12-31 | 2.51% | 203.80 | 5,135.73 |
| 26 | 2018-09-30 | 2.81% | 187.92 | 5,767.23 |
| 27 | 2018-06-30 | 2.28% | 140.37 | 3,711.35 |
| 28 | 2018-03-31 | 2.39% | 145.80 | 4,241.29 |
| 29 | 2017-12-31 | 2.31% | 151.26 | 4,389.57 |
| 30 | 2017-09-30 | 2.20% | 166.27 | 4,248.21 |
| 31 | 2017-06-30 | 2.16% | 180.83 | 4,323.65 |
| 32 | 2017-03-31 | 1.89% | 189.68 | 3,636.07 |
| 33 | 2016-12-31 | 1.85% | 198.92 | 3,501.05 |
| 34 | 2016-09-30 | 1.93% | 192.72 | 3,468.95 |
| 35 | 2016-06-30 | 1.93% | 197.00 | 3,447.52 |
| 36 | 2016-03-31 | 1.85% | 217.23 | 3,495.28 |
| 37 | 2015-12-31 | 1.79% | 196.19 | 3,529.51 |
| 38 | 2015-09-30 | 3.40% | 337.35 | 5,994.73 |
| 39 | 2015-06-30 | 2.67% | 446.70 | 8,362.23 |
| 40 | 2015-03-31 | 2.46% | 745.93 | 11,614.19 |
| 41 | 2014-12-31 | 2.91% | 893.47 | 14,822.59 |
| 42 | 2014-09-30 | 2.68% | 835.21 | 8,677.84 |
| 43 | 2014-06-30 | 3.10% | 1,007.08 | 10,312.49 |
| 44 | 2014-03-31 | 3.13% | 1,003.68 | 9,856.17 |
| 45 | 2013-12-31 | 3.22% | 1,030.76 | 11,224.94 |
| 46 | 2013-09-30 | 3.31% | 1,126.39 | 12,300.15 |
| 47 | 2013-06-30 | 3.20% | 1,093.23 | 12,681.51 |
| 48 | 2013-03-31 | 3.34% | 1,436.74 | 18,146.06 |
| 49 | 2012-12-31 | 3.11% | 1,408.72 | 19,369.94 |
| 50 | 2012-09-30 | 2.51% | 1,346.10 | 13,676.37 |
| 51 | 2012-06-30 | 2.66% | 1,254.30 | 13,696.95 |
| 52 | 2012-03-31 | 2.95% | 1,290.04 | 15,351.44 |
| 53 | 2011-12-31 | 3.09% | 1,319.26 | 15,659.59 |
| 54 | 2011-09-30 | 2.67% | 1,303.65 | 14,418.35 |
| 55 | 2011-06-30 | 3.03% | 1,446.27 | 18,830.45 |
| 56 | 2011-03-31 | 2.92% | 1,467.53 | 20,677.53 |
| 57 | 2010-12-31 | 2.86% | 1,699.42 | 21,769.60 |
| 58 | 2010-09-30 | 3.02% | 1,756.19 | 22,742.70 |
| 59 | 2010-06-30 | 3.61% | 1,642.56 | 21,369.71 |
| 60 | 2010-03-31 | 3.44% | 1,504.19 | 24,488.23 |
| 61 | 2009-12-31 | 3.39% | 1,473.93 | 26,604.36 |
| 62 | 2009-09-30 | 3.23% | 1,408.77 | 20,821.58 |
| 63 | 2009-06-30 | 3.89% | 982.75 | 22,023.36 |
| 64 | 2009-03-31 | 3.45% | 892.82 | 14,222.61 |
| 65 | 2008-12-31 | 3.98% | 863.48 | 10,499.95 |
| 66 | 2008-09-30 | 4.82% | 910.31 | 16,039.61 |
| 67 | 2008-06-30 | 3.20% | 518.00 | 12,131.57 |
| 68 | 2008-03-31 | 3.33% | 494.27 | 15,900.80 |
| 69 | 2007-12-31 | 0.31% | 50.04 | 1,983.04 |
