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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 | 9.68% | 227.51 | 31,860.50 |
| 2 | 2024-09-30 | 10.77% | 245.29 | 39,862.08 |
| 3 | 2024-06-30 | 9.40% | 246.52 | 31,564.42 |
| 4 | 2024-03-31 | 9.93% | 246.52 | 37,843.29 |
| 5 | 2023-12-31 | 9.48% | 265.22 | 37,213.02 |
| 6 | 2023-09-30 | 9.68% | 265.22 | 41,400.84 |
| 7 | 2023-06-30 | 9.74% | 251.75 | 41,178.75 |
| 8 | 2023-03-31 | 9.61% | 251.75 | 49,594.75 |
| 9 | 2022-12-31 | 9.93% | 281.01 | 50,775.70 |
| 10 | 2022-09-30 | 9.35% | 277.55 | 46,970.04 |
| 11 | 2022-06-30 | 9.97% | 277.55 | 56,045.97 |
| 12 | 2022-03-31 | 8.85% | 276.23 | 42,831.62 |
| 13 | 2021-12-31 | 8.98% | 245.03 | 54,557.51 |
| 14 | 2021-09-30 | 8.74% | 248.38 | 54,491.61 |
| 15 | 2021-06-30 | 9.62% | 233.16 | 69,455.44 |
| 16 | 2021-03-31 | 9.33% | 226.49 | 60,694.25 |
| 17 | 2020-12-31 | 8.88% | 170.00 | 49,614.50 |
| 18 | 2020-09-30 | 9.33% | 188.00 | 41,548.00 |
| 19 | 2020-06-30 | 9.31% | 190.00 | 32,512.80 |
| 20 | 2020-03-31 | 7.43% | 190.00 | 21,888.00 |
| 21 | 2019-12-31 | 7.90% | 197.03 | 26,206.91 |
| 22 | 2019-09-30 | 7.67% | 197.03 | 25,574.44 |
| 23 | 2019-06-30 | 7.28% | 197.03 | 23,239.64 |
| 24 | 2018-12-31 | 0.85% | 25.00 | 1,272.00 |
| 25 | 2018-06-30 | 1.02% | 25.00 | 1,900.00 |
| 26 | 2018-03-31 | 6.90% | 179.75 | 11,928.37 |
| 27 | 2011-12-31 | 4.70% | 604.29 | 19,820.68 |
| 28 | 2011-09-30 | 2.89% | 319.60 | 11,601.57 |
| 29 | 2008-12-31 | 2.15% | 384.73 | 5,132.25 |
