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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 | 0.74% | 9.07 | 1,160.94 |
| 2 | 2024-03-31 | 1.24% | 12.99 | 1,993.63 |
| 3 | 2023-12-31 | 1.15% | 13.43 | 1,883.94 |
| 4 | 2023-09-30 | 2.81% | 31.85 | 4,971.32 |
| 5 | 2023-06-30 | 2.85% | 32.65 | 5,341.05 |
| 6 | 2023-03-31 | 2.40% | 24.25 | 4,777.84 |
| 7 | 2022-12-31 | 1.39% | 15.24 | 2,754.26 |
| 8 | 2022-09-30 | 2.44% | 29.10 | 4,924.22 |
| 9 | 2022-06-30 | 3.02% | 34.84 | 7,035.24 |
| 10 | 2022-03-31 | 2.37% | 34.64 | 5,371.28 |
| 11 | 2021-12-31 | 3.80% | 44.48 | 9,903.92 |
| 12 | 2021-09-30 | 4.06% | 48.25 | 10,585.26 |
| 13 | 2021-06-30 | 8.81% | 90.65 | 27,003.73 |
| 14 | 2021-03-31 | 8.89% | 112.77 | 30,219.52 |
| 15 | 2020-12-31 | 9.65% | 101.18 | 29,528.74 |
| 16 | 2020-09-30 | 8.53% | 107.51 | 23,759.95 |
| 17 | 2020-06-30 | 6.23% | 99.29 | 16,990.30 |
| 18 | 2020-03-31 | 3.78% | 71.18 | 8,200.25 |
| 19 | 2019-12-31 | 4.49% | 86.63 | 11,522.70 |
| 20 | 2019-09-30 | 6.39% | 120.86 | 15,687.73 |
| 21 | 2019-06-30 | 2.02% | 53.22 | 6,277.65 |
| 22 | 2018-12-31 | 1.32% | 50.67 | 2,578.09 |
| 23 | 2018-03-31 | 4.32% | 172.72 | 11,461.81 |
| 24 | 2017-12-31 | 3.31% | 116.50 | 9,305.64 |
| 25 | 2017-09-30 | 4.59% | 220.80 | 12,647.67 |
| 26 | 2017-06-30 | 2.11% | 104.56 | 5,819.64 |
| 27 | 2011-12-31 | 1.06% | 200.00 | 6,560.00 |
| 28 | 2011-06-30 | 2.36% | 480.00 | 17,145.60 |
| 29 | 2011-03-31 | 3.69% | 909.28 | 28,996.94 |
| 30 | 2010-12-31 | 3.82% | 909.28 | 31,488.37 |
| 31 | 2010-09-30 | 4.47% | 909.28 | 31,215.58 |
| 32 | 2010-06-30 | 1.82% | 453.80 | 10,995.53 |
| 33 | 2009-12-31 | 2.07% | 503.80 | 15,950.25 |
| 34 | 2006-12-31 | 1.83% | 844.93 | 19,306.60 |