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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 | 2.98% | 200.00 | 7,860.00 |
| 2 | 2024-09-30 | 2.91% | 210.00 | 7,898.10 |
| 3 | 2021-12-31 | 5.18% | 529.75 | 25,804.12 |
| 4 | 2021-09-30 | 3.49% | 359.75 | 18,149.39 |
| 5 | 2021-06-30 | 4.28% | 422.71 | 22,906.65 |
| 6 | 2021-03-31 | 6.92% | 675.53 | 34,519.58 |
| 7 | 2020-12-31 | 4.74% | 645.00 | 28,347.75 |
| 8 | 2020-06-30 | 2.18% | 385.00 | 12,982.20 |
| 9 | 2019-12-31 | 0.90% | 133.66 | 5,022.94 |
| 10 | 2018-03-31 | 4.07% | 858.80 | 24,982.55 |
| 11 | 2017-12-31 | 5.01% | 1,121.41 | 32,543.38 |
| 12 | 2017-09-30 | 2.91% | 691.83 | 17,676.22 |
| 13 | 2017-06-30 | 2.17% | 560.70 | 13,406.34 |
| 14 | 2014-12-31 | 0.22% | 150.00 | 2,488.50 |
| 15 | 2013-06-30 | 0.74% | 1,000.00 | 11,600.00 |
| 16 | 2012-12-31 | 1.47% | 1,760.96 | 24,213.21 |
| 17 | 2012-06-30 | 3.88% | 6,225.00 | 67,976.95 |
| 18 | 2012-03-31 | 4.16% | 6,089.50 | 72,465.10 |
| 19 | 2011-12-31 | 4.12% | 5,959.96 | 70,744.78 |
| 20 | 2011-09-30 | 2.44% | 4,330.00 | 47,889.80 |
| 21 | 2011-06-30 | 2.54% | 4,350.00 | 56,636.97 |
| 22 | 2011-03-31 | 2.34% | 4,000.00 | 56,360.00 |
| 23 | 2010-12-31 | 2.45% | 5,000.00 | 64,050.00 |
| 24 | 2010-09-30 | 2.39% | 4,950.00 | 64,102.50 |
| 25 | 2010-06-30 | 3.17% | 5,650.00 | 73,506.50 |
| 26 | 2010-03-31 | 3.38% | 6,115.54 | 99,560.92 |
| 27 | 2009-12-31 | 3.05% | 5,500.47 | 99,283.56 |
| 28 | 2009-09-30 | 3.09% | 5,700.47 | 84,253.01 |
| 29 | 2009-06-30 | 3.54% | 3,877.32 | 86,890.70 |
| 30 | 2009-03-31 | 2.38% | 2,977.32 | 47,428.74 |
| 31 | 2008-12-31 | 3.58% | 4,301.32 | 52,304.08 |
| 32 | 2008-09-30 | 3.87% | 3,701.32 | 65,217.29 |
| 33 | 2008-06-30 | 4.00% | 3,850.00 | 90,167.00 |
| 34 | 2008-03-31 | 4.58% | 4,060.00 | 130,610.20 |
| 35 | 2007-12-31 | 4.15% | 3,881.98 | 153,842.69 |
| 36 | 2007-09-30 | 3.19% | 3,578.00 | 136,929.87 |
| 37 | 2007-06-30 | 3.14% | 3,486.21 | 85,691.01 |
