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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 | 1.80% | 23.38 | 2,993.58 |
| 2 | 2024-03-31 | 2.35% | 27.98 | 4,295.21 |
| 3 | 2023-12-31 | 1.95% | 27.98 | 3,925.87 |
| 4 | 2023-06-30 | 1.96% | 28.57 | 4,673.19 |
| 5 | 2022-06-30 | 1.67% | 26.09 | 5,268.35 |
| 6 | 2021-12-31 | 2.07% | 33.77 | 7,518.52 |
| 7 | 2021-06-30 | 9.22% | 129.20 | 38,487.12 |
| 8 | 2021-03-31 | 8.96% | 129.20 | 34,622.77 |
| 9 | 2020-12-31 | 8.05% | 129.20 | 37,706.76 |
| 10 | 2020-09-30 | 6.92% | 137.64 | 30,418.31 |
| 11 | 2020-06-30 | 5.14% | 137.64 | 23,552.85 |
| 12 | 2020-03-31 | 4.17% | 136.29 | 15,700.75 |
| 13 | 2019-12-31 | 1.95% | 62.40 | 8,299.24 |
| 14 | 2019-09-30 | 6.21% | 194.55 | 25,251.98 |
| 15 | 2019-06-30 | 5.75% | 194.55 | 22,946.62 |
| 16 | 2018-09-30 | 5.09% | 277.21 | 18,836.28 |
| 17 | 2018-06-30 | 5.74% | 319.58 | 24,288.38 |
| 18 | 2018-03-31 | 3.91% | 290.35 | 19,267.38 |
| 19 | 2017-12-31 | 6.98% | 465.39 | 37,175.30 |
| 20 | 2017-09-30 | 4.90% | 434.00 | 24,859.72 |
| 21 | 2017-06-30 | 4.34% | 390.50 | 21,735.42 |
| 22 | 2009-12-31 | 0.45% | 371.85 | 11,772.70 |
| 23 | 2006-12-31 | 2.07% | 53.00 | 1,211.05 |