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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 | 6.67% | 126.56 | 21,932.85 |
| 2 | 2024-09-30 | 6.94% | 126.56 | 25,694.21 |
| 3 | 2024-06-30 | 7.96% | 126.56 | 26,713.02 |
| 4 | 2024-03-31 | 8.64% | 126.56 | 32,905.60 |
| 5 | 2023-12-31 | 7.50% | 126.56 | 29,463.17 |
| 6 | 2023-09-30 | 8.04% | 126.56 | 34,399.01 |
| 7 | 2023-06-30 | 7.40% | 126.56 | 31,308.41 |
| 8 | 2023-03-31 | 7.26% | 126.56 | 37,461.76 |
| 9 | 2022-12-31 | 7.11% | 136.14 | 36,335.77 |
| 10 | 2022-09-30 | 7.37% | 136.14 | 37,023.27 |
| 11 | 2022-06-30 | 6.04% | 136.14 | 33,988.71 |
| 12 | 2022-03-31 | 3.90% | 110.00 | 18,849.60 |
| 13 | 2021-12-31 | 4.42% | 110.00 | 26,840.00 |
| 14 | 2021-06-30 | 3.65% | 110.00 | 26,345.00 |
| 15 | 2020-12-31 | 5.36% | 110.00 | 29,920.00 |
| 16 | 2020-09-30 | 5.35% | 110.00 | 23,845.80 |
| 17 | 2020-06-30 | 5.16% | 120.00 | 18,028.80 |
| 18 | 2020-03-31 | 4.65% | 120.00 | 13,707.60 |
| 19 | 2019-12-31 | 7.22% | 176.00 | 23,921.92 |
| 20 | 2019-09-30 | 6.55% | 190.00 | 21,850.00 |
| 21 | 2019-06-30 | 7.06% | 190.00 | 22,516.90 |
| 22 | 2019-03-31 | 8.03% | 190.00 | 20,425.00 |
| 23 | 2018-12-31 | 6.83% | 190.00 | 10,252.40 |
| 24 | 2018-09-30 | 9.31% | 190.00 | 15,813.70 |
| 25 | 2018-06-30 | 9.69% | 202.98 | 18,020.21 |
| 26 | 2018-03-31 | 7.67% | 225.93 | 13,257.68 |
