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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 | 2024-06-30 | 1.01% | 0.47 | 60.75 |
| 2 | 2023-12-31 | 1.01% | 0.45 | 63.77 |
| 3 | 2023-06-30 | 1.02% | 0.46 | 75.98 |
| 4 | 2022-12-31 | 1.10% | 0.48 | 87.54 |
| 5 | 2022-06-30 | 1.10% | 0.51 | 102.80 |
| 6 | 2021-12-31 | 0.98% | 0.46 | 102.22 |
| 7 | 2021-06-30 | 1.73% | 0.68 | 203.55 |
| 8 | 2021-03-31 | 3.02% | 1.31 | 350.38 |
| 9 | 2020-12-31 | 1.69% | 1.01 | 294.94 |
| 10 | 2020-12-08 | 1.74% | 1.12 | 304.23 |
| 11 | 2020-11-25 | 1.70% | 1.17 | 308.70 |
| 12 | 2020-06-30 | 1.02% | 0.89 | 152.71 |
| 13 | 2019-12-31 | 0.97% | 1.67 | 222.29 |
| 14 | 2019-06-30 | 1.15% | 1.57 | 185.74 |
| 15 | 2019-03-31 | 1.56% | 2.83 | 268.87 |
| 16 | 2018-12-31 | 1.05% | 2.89 | 147.28 |
| 17 | 2018-06-30 | 1.03% | 2.19 | 166.80 |
| 18 | 2017-12-31 | 1.23% | 3.22 | 257.59 |
| 19 | 2017-06-30 | 1.17% | 5.02 | 279.67 |
| 20 | 2017-03-31 | 1.27% | 7.18 | 308.94 |
| 21 | 2016-12-31 | 1.07% | 7.61 | 262.55 |
| 22 | 2016-06-30 | 1.10% | 8.87 | 288.69 |
| 23 | 2016-03-31 | 1.30% | 12.83 | 360.78 |
| 24 | 2015-12-31 | 1.08% | 12.83 | 350.13 |
| 25 | 2015-09-30 | 2.13% | 34.76 | 753.26 |
| 26 | 2015-06-30 | 1.36% | 43.71 | 1,385.72 |
| 27 | 2014-12-31 | 1.04% | 84.27 | 1,811.85 |
| 28 | 2014-06-30 | 1.10% | 99.11 | 1,777.12 |
| 29 | 2014-03-31 | 1.21% | 117.76 | 1,963.09 |
| 30 | 2013-12-31 | 1.03% | 125.46 | 1,964.65 |
| 31 | 2013-06-30 | 1.03% | 117.30 | 2,350.63 |
| 32 | 2012-12-31 | 1.01% | 116.09 | 3,277.29 |
| 33 | 2012-06-30 | 1.02% | 253.85 | 8,316.19 |
| 34 | 2011-12-31 | 1.12% | 75.85 | 2,487.85 |
| 35 | 2011-09-30 | 1.26% | 81.21 | 2,948.09 |
| 36 | 2011-06-30 | 1.07% | 81.92 | 2,926.02 |
