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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 | 2024-09-30 | 5.88% | 21.09 | 3,427.34 |
| 2 | 2024-06-30 | 3.46% | 14.73 | 1,886.03 |
| 3 | 2024-03-31 | 3.96% | 14.73 | 2,261.20 |
| 4 | 2023-06-30 | 5.51% | 21.53 | 3,521.68 |
| 5 | 2023-03-31 | 5.05% | 17.82 | 3,510.56 |
| 6 | 2022-12-31 | 1.04% | 3.91 | 706.50 |
| 7 | 2022-06-30 | 3.02% | 11.08 | 2,237.38 |
| 8 | 2021-06-30 | 7.26% | 21.62 | 6,441.28 |
| 9 | 2021-03-31 | 7.62% | 24.61 | 6,595.18 |
| 10 | 2020-12-31 | 8.66% | 28.38 | 8,282.56 |
| 11 | 2020-09-30 | 9.45% | 38.38 | 8,481.69 |
| 12 | 2020-06-30 | 8.42% | 42.63 | 7,294.50 |
| 13 | 2020-03-31 | 4.34% | 29.21 | 3,364.82 |
| 14 | 2019-12-31 | 4.14% | 26.05 | 3,464.71 |
| 15 | 2019-06-30 | 1.12% | 7.02 | 828.01 |
| 16 | 2012-06-30 | 4.65% | 400.00 | 13,104.00 |
| 17 | 2012-03-31 | 5.36% | 449.99 | 14,777.67 |
| 18 | 2011-12-31 | 4.15% | 350.00 | 11,480.00 |
| 19 | 2011-06-30 | 4.36% | 400.01 | 14,288.25 |
| 20 | 2011-03-31 | 3.71% | 400.01 | 12,756.22 |
| 21 | 2010-12-31 | 3.80% | 400.01 | 13,852.24 |
| 22 | 2010-09-30 | 3.06% | 350.00 | 12,015.45 |
| 23 | 2010-06-30 | 2.45% | 350.00 | 8,480.46 |
| 24 | 2010-03-31 | 2.44% | 352.99 | 9,943.60 |
| 25 | 2007-03-31 | 3.11% | 405.59 | 10,581.84 |
| 26 | 2006-12-31 | 2.85% | 559.76 | 12,790.52 |
| 27 | 2005-06-30 | 1.81% | 289.88 | 2,179.92 |
