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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 | 9.41% | 370.00 | 94,350.00 |
| 2 | 2024-09-30 | 9.29% | 370.00 | 108,410.00 |
| 3 | 2024-06-30 | 10.04% | 370.00 | 107,636.70 |
| 4 | 2024-03-31 | 9.07% | 395.81 | 111,403.33 |
| 5 | 2023-12-31 | 9.59% | 421.08 | 122,365.73 |
| 6 | 2023-09-30 | 8.95% | 465.32 | 125,547.99 |
| 7 | 2023-06-30 | 9.37% | 440.00 | 131,912.00 |
| 8 | 2023-03-31 | 8.04% | 440.00 | 137,152.40 |
| 9 | 2022-12-31 | 8.12% | 451.01 | 142,504.65 |
| 10 | 2022-09-30 | 8.67% | 499.99 | 149,498.48 |
| 11 | 2022-06-30 | 8.00% | 499.99 | 156,598.40 |
| 12 | 2022-03-31 | 9.12% | 499.99 | 153,623.43 |
| 13 | 2021-12-31 | 8.79% | 499.99 | 190,398.06 |
| 14 | 2021-09-30 | 8.51% | 499.99 | 192,708.03 |
| 15 | 2021-08-25 | --- | 499.99 | 159,398.37 |
| 16 | 2021-06-30 | 8.15% | 431.14 | 206,969.48 |
| 17 | 2021-03-31 | 8.38% | 415.47 | 165,818.83 |
| 18 | 2020-12-31 | 7.88% | 251.98 | 107,344.80 |
| 19 | 2020-09-30 | 6.31% | 149.77 | 52,121.04 |
| 20 | 2020-06-30 | 2.02% | 37.29 | 11,399.31 |
