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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 | 1.19% | 0.87 | 1,323.59 |
| 2 | 2024-06-30 | 1.15% | 0.87 | 1,274.43 |
| 3 | 2024-03-31 | 3.31% | 2.22 | 3,777.88 |
| 4 | 2023-12-31 | 3.41% | 2.22 | 3,829.13 |
| 5 | 2023-09-30 | 3.32% | 2.22 | 3,990.08 |
| 6 | 2023-06-30 | 0.03% | 0.02 | 31.28 |
| 7 | 2022-12-31 | 9.35% | 7.26 | 12,533.70 |
| 8 | 2022-09-30 | 9.76% | 7.26 | 13,589.67 |
| 9 | 2022-06-30 | 9.93% | 7.26 | 14,841.59 |
| 10 | 2022-03-31 | 9.62% | 8.31 | 14,281.28 |
| 11 | 2021-12-31 | 8.87% | 9.92 | 20,342.56 |
| 12 | 2021-09-30 | 8.10% | 8.70 | 15,914.78 |
| 13 | 2021-06-30 | 8.10% | 8.70 | 17,886.30 |
| 14 | 2021-03-31 | 8.70% | 8.70 | 17,471.47 |
| 15 | 2020-12-31 | 6.50% | 8.99 | 17,954.63 |
| 16 | 2020-09-30 | 5.14% | 6.15 | 10,255.10 |
| 17 | 2020-06-30 | 2.99% | 4.14 | 6,050.91 |
| 18 | 2019-12-31 | 3.95% | 7.56 | 8,941.47 |
| 19 | 2019-09-30 | 5.65% | 10.37 | 11,922.28 |
| 20 | 2019-06-30 | 3.82% | 8.37 | 8,233.32 |
| 21 | 2019-03-31 | 3.16% | 8.37 | 7,145.51 |
| 22 | 2018-12-31 | 3.11% | 9.76 | 5,756.79 |
| 23 | 2018-09-30 | 3.43% | 9.76 | 7,122.68 |
| 24 | 2018-06-30 | 2.96% | 8.52 | 6,229.92 |
| 25 | 2018-03-31 | 2.95% | 10.00 | 6,837.50 |
| 26 | 2017-12-31 | 2.78% | 10.46 | 7,293.16 |
| 27 | 2017-09-30 | 2.35% | 11.83 | 6,121.77 |
| 28 | 2017-06-30 | 2.34% | 12.92 | 6,096.63 |
| 29 | 2017-03-31 | 2.49% | 16.10 | 6,222.21 |
| 30 | 2016-12-31 | 2.21% | 16.10 | 5,381.39 |
| 31 | 2016-06-30 | 0.01% | 0.11 | 32.11 |
| 32 | 2015-12-31 | 0.01% | 0.11 | 24.00 |
| 33 | 2015-06-30 | 0.01% | 0.10 | 25.77 |
| 34 | 2014-12-31 | 1.07% | 38.00 | 7,205.56 |
| 35 | 2014-09-30 | 5.14% | 174.90 | 28,356.59 |
| 36 | 2014-06-30 | 4.49% | 174.90 | 24,832.34 |
| 37 | 2013-12-31 | 0.22% | 11.00 | 1,412.18 |
| 38 | 2013-06-30 | 2.60% | 85.99 | 16,541.70 |
| 39 | 2012-12-31 | 0.03% | 1.00 | 209.02 |
| 40 | 2012-09-30 | 3.17% | 86.76 | 21,325.34 |
| 41 | 2012-06-30 | 2.89% | 86.76 | 20,748.39 |
| 42 | 2012-03-31 | 2.36% | 86.76 | 17,088.03 |
| 43 | 2011-12-31 | 1.46% | 57.65 | 11,142.80 |
| 44 | 2011-06-30 | 0.02% | 1.00 | 212.63 |
| 45 | 2010-12-31 | 0.02% | 1.00 | 183.92 |
| 46 | 2010-09-30 | 2.91% | 193.69 | 32,681.40 |
| 47 | 2010-06-30 | 2.42% | 193.69 | 24,668.42 |
| 48 | 2010-03-31 | 2.41% | 193.69 | 30,750.30 |
| 49 | 2009-12-31 | 3.33% | 270.00 | 45,851.40 |
| 50 | 2009-06-30 | 2.92% | 300.00 | 44,403.00 |
| 51 | 2009-03-31 | 4.16% | 369.72 | 42,421.10 |
| 52 | 2008-12-31 | 5.24% | 380.00 | 41,306.00 |
| 53 | 2008-09-30 | 6.78% | 474.23 | 62,546.25 |
| 54 | 2008-06-30 | 4.53% | 360.00 | 49,888.80 |
| 55 | 2008-03-31 | 5.36% | 381.86 | 71,679.58 |
| 56 | 2007-12-31 | 4.04% | 348.20 | 80,086.00 |
| 57 | 2007-09-30 | 2.46% | 353.92 | 53,255.08 |
| 58 | 2007-06-30 | 1.94% | 130.06 | 15,565.10 |
| 59 | 2007-03-31 | 4.53% | 113.75 | 10,749.38 |
| 60 | 2006-12-31 | 3.99% | 60.00 | 5,269.53 |
| 61 | 2006-06-30 | 4.81% | 56.00 | 2,656.64 |
| 62 | 2006-03-31 | 5.39% | 25.00 | 1,556.75 |
| 63 | 2005-12-31 | 5.03% | 40.00 | 1,824.66 |
| 64 | 2005-09-30 | 4.99% | 40.67 | 2,011.56 |
| 65 | 2005-06-30 | 4.10% | 33.89 | 1,818.31 |
| 66 | 2005-03-31 | 5.27% | 55.04 | 2,647.77 |
| 67 | 2004-12-31 | 0.89% | 19.43 | 711.92 |
