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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 | 1.31% | 11.30 | 1,446.85 |
| 2 | 2024-03-31 | 4.59% | 34.20 | 5,250.04 |
| 3 | 2023-12-31 | 4.28% | 34.20 | 4,798.60 |
| 4 | 2023-09-30 | 4.45% | 34.20 | 5,338.62 |
| 5 | 2023-06-30 | 4.47% | 34.20 | 5,594.09 |
| 6 | 2023-03-31 | 5.04% | 34.20 | 6,737.40 |
| 7 | 2022-12-31 | 0.01% | 0.10 | 18.07 |
| 8 | 2022-06-30 | 0.01% | 0.10 | 20.19 |
| 9 | 2021-12-31 | 6.23% | 64.14 | 14,281.30 |
| 10 | 2021-09-30 | 7.38% | 66.16 | 14,515.35 |
| 11 | 2021-06-30 | 8.92% | 66.16 | 19,709.09 |
| 12 | 2021-03-31 | 8.83% | 66.16 | 17,730.17 |
| 13 | 2020-12-31 | 7.07% | 66.90 | 19,525.14 |
| 14 | 2020-09-30 | 6.30% | 56.91 | 12,577.40 |
| 15 | 2020-06-30 | 4.81% | 56.91 | 9,738.66 |
| 16 | 2020-03-31 | 3.73% | 56.91 | 6,556.18 |
| 17 | 2019-12-31 | 3.84% | 65.37 | 8,694.64 |
| 18 | 2019-09-30 | 3.52% | 57.33 | 7,441.21 |
| 19 | 2018-06-30 | 1.34% | 37.26 | 2,831.54 |
| 20 | 2017-12-31 | 1.41% | 46.31 | 3,699.32 |
| 21 | 2017-06-30 | 1.24% | 58.07 | 3,232.26 |
| 22 | 2016-12-31 | 0.01% | 1.00 | 34.48 |
| 23 | 2016-06-30 | 0.01% | 1.00 | 32.53 |
| 24 | 2015-12-31 | 0.01% | 1.00 | 27.28 |
| 25 | 2015-06-30 | 0.01% | 1.00 | 31.70 |
| 26 | 2014-12-31 | 1.03% | 321.00 | 6,901.41 |
| 27 | 2014-09-30 | 2.78% | 830.99 | 15,348.42 |
| 28 | 2014-06-30 | 2.69% | 830.99 | 14,899.68 |
| 29 | 2014-03-31 | 2.51% | 830.99 | 13,852.63 |
| 30 | 2013-12-31 | 0.00% | 1.00 | 15.66 |
| 31 | 2013-06-30 | 0.00% | 1.00 | 20.04 |
| 32 | 2012-12-31 | 0.00% | 1.00 | 28.23 |
| 33 | 2012-09-30 | 2.83% | 560.99 | 19,017.61 |
| 34 | 2012-06-30 | 2.56% | 560.99 | 18,378.08 |
| 35 | 2011-12-31 | 0.00% | 1.00 | 32.80 |
| 36 | 2011-06-30 | 0.00% | 1.00 | 35.72 |
| 37 | 2010-12-31 | 3.20% | 919.15 | 31,829.99 |
| 38 | 2010-09-30 | 2.81% | 919.15 | 31,554.25 |
| 39 | 2010-06-30 | 2.18% | 919.15 | 22,270.89 |
| 40 | 2009-12-31 | 2.92% | 1,268.00 | 40,144.88 |
| 41 | 2009-06-30 | 0.03% | 25.00 | 493.25 |
| 42 | 2008-12-31 | 0.17% | 100.00 | 1,334.00 |
| 43 | 2008-06-30 | 0.91% | 550.00 | 10,021.00 |
| 44 | 2007-12-31 | 2.75% | 1,200.00 | 54,576.00 |
| 45 | 2007-09-30 | 2.55% | 1,300.00 | 55,184.79 |
| 46 | 2007-06-30 | 1.96% | 500.00 | 15,729.86 |
| 47 | 2006-12-31 | 2.60% | 150.11 | 3,430.00 |
| 48 | 2006-06-30 | 1.85% | 70.12 | 1,019.50 |
| 49 | 2005-12-31 | 0.00% | 0.10 | 0.73 |
| 50 | 2005-06-30 | 0.00% | 0.10 | 0.75 |
| 51 | 2004-12-31 | 0.33% | 40.00 | 268.00 |