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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 | 4.67% | 202.93 | 7,975.15 |
| 2 | 2024-09-30 | 4.24% | 202.93 | 7,632.20 |
| 3 | 2024-06-30 | 5.26% | 253.27 | 8,659.30 |
| 4 | 2024-03-31 | 4.96% | 253.27 | 8,155.29 |
| 5 | 2023-12-31 | 3.62% | 212.59 | 5,914.25 |
| 6 | 2023-09-30 | 3.19% | 172.63 | 5,691.61 |
| 7 | 2023-06-30 | 2.41% | 133.75 | 4,381.65 |
| 8 | 2022-12-31 | 5.26% | 278.09 | 10,361.45 |
| 9 | 2022-09-30 | 5.80% | 339.52 | 11,424.68 |
| 10 | 2022-06-30 | 8.68% | 450.91 | 19,028.59 |
| 11 | 2022-03-31 | 8.13% | 375.07 | 17,553.49 |
| 12 | 2021-12-31 | 7.06% | 349.80 | 17,038.98 |
| 13 | 2021-09-30 | 8.37% | 398.03 | 20,080.84 |
| 14 | 2021-06-30 | 9.51% | 469.73 | 25,454.91 |
| 15 | 2021-03-31 | 8.58% | 469.73 | 24,003.43 |
| 16 | 2020-12-31 | 6.96% | 469.73 | 20,644.83 |
| 17 | 2020-09-30 | 6.22% | 469.73 | 16,910.44 |
| 18 | 2020-06-30 | 4.75% | 411.94 | 13,890.77 |
| 19 | 2020-03-31 | 4.99% | 411.94 | 13,297.57 |
| 20 | 2019-12-31 | 5.08% | 411.94 | 15,480.87 |
| 21 | 2019-09-30 | 4.79% | 411.94 | 14,315.07 |
| 22 | 2019-06-30 | 4.82% | 411.94 | 14,821.76 |
| 23 | 2019-03-31 | 6.51% | 592.70 | 20,104.54 |
| 24 | 2018-12-31 | 5.66% | 592.70 | 14,936.15 |
| 25 | 2018-09-30 | 6.16% | 592.70 | 18,190.10 |
| 26 | 2018-06-30 | 4.90% | 549.99 | 14,541.85 |
| 27 | 2018-03-31 | 4.71% | 549.99 | 15,999.34 |
| 28 | 2017-12-31 | 3.48% | 450.00 | 13,059.00 |
| 29 | 2017-09-30 | 2.33% | 334.85 | 8,555.42 |
| 30 | 2017-06-30 | 2.14% | 334.85 | 8,006.26 |
| 31 | 2016-03-31 | 1.69% | 404.62 | 6,510.34 |
| 32 | 2015-12-31 | 0.93% | 226.22 | 4,069.70 |
| 33 | 2014-12-31 | 1.33% | 649.98 | 10,783.19 |
| 34 | 2012-06-30 | 0.58% | 537.10 | 5,865.10 |
| 35 | 2011-12-31 | 1.35% | 1,144.50 | 13,585.22 |
| 36 | 2011-06-30 | 1.03% | 955.39 | 12,439.12 |
| 37 | 2010-06-30 | 0.50% | 482.10 | 6,272.07 |
| 38 | 2009-12-31 | 4.62% | 4,119.98 | 74,365.61 |
| 39 | 2009-09-30 | 3.95% | 4,119.98 | 60,893.28 |
| 40 | 2009-06-30 | 1.84% | 1,400.00 | 31,374.00 |
| 41 | 2009-03-31 | 2.01% | 2,000.00 | 31,859.96 |
| 42 | 2008-12-31 | 5.07% | 5,963.39 | 72,514.81 |
| 43 | 2008-09-30 | 1.80% | 1,724.94 | 30,393.44 |
| 44 | 2007-12-31 | 5.35% | 5,140.19 | 203,705.87 |
| 45 | 2007-09-30 | 2.42% | 2,825.40 | 108,127.90 |
| 46 | 2007-06-30 | 5.74% | 3,933.08 | 96,674.98 |
| 47 | 2007-03-31 | 4.31% | 772.32 | 13,422.97 |
| 48 | 2006-12-31 | 8.85% | 3,278.19 | 53,631.24 |
| 49 | 2006-09-30 | 7.37% | 479.41 | 4,765.31 |
| 50 | 2006-06-30 | 6.94% | 645.99 | 4,980.56 |
| 51 | 2006-03-31 | 4.50% | 470.00 | 3,022.10 |
| 52 | 2005-12-31 | 3.83% | 488.85 | 3,216.62 |
| 53 | 2005-06-30 | 2.17% | 298.85 | 1,811.02 |
| 54 | 2004-12-31 | 3.00% | 343.61 | 2,869.15 |
| 55 | 2004-06-30 | 1.26% | 159.77 | 1,354.85 |
| 56 | 2004-03-31 | 3.02% | 320.00 | 3,504.00 |
| 57 | 2003-12-31 | 1.68% | 150.00 | 1,621.50 |
| 58 | 2003-09-30 | 2.91% | 308.00 | 2,889.04 |
