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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 | 4.90% | 525.37 | 16,128.86 |
| 2 | 2024-09-30 | 4.58% | 525.37 | 16,964.20 |
| 3 | 2024-06-30 | 4.84% | 525.37 | 16,239.19 |
| 4 | 2024-03-31 | 4.44% | 525.37 | 16,895.90 |
| 5 | 2023-12-31 | 4.95% | 560.00 | 19,443.20 |
| 6 | 2023-09-30 | 4.43% | 560.00 | 18,928.00 |
| 7 | 2023-06-30 | 4.38% | 560.00 | 18,541.60 |
| 8 | 2023-03-31 | 4.63% | 560.00 | 23,889.60 |
| 9 | 2022-12-31 | 3.80% | 560.00 | 19,420.80 |
| 10 | 2022-06-30 | 3.61% | 560.00 | 20,272.00 |
| 11 | 2022-03-31 | 4.75% | 560.00 | 22,960.00 |
| 12 | 2021-12-31 | 4.82% | 560.00 | 29,299.20 |
| 13 | 2021-09-30 | 4.94% | 560.00 | 30,800.00 |
| 14 | 2021-06-30 | 5.00% | 560.00 | 36,120.00 |
| 15 | 2021-03-31 | 4.81% | 560.00 | 31,304.00 |
| 16 | 2020-12-31 | 5.05% | 582.08 | 28,236.91 |
| 17 | 2020-09-30 | 5.20% | 607.88 | 23,166.47 |
| 18 | 2020-06-30 | 4.66% | 536.29 | 16,276.53 |
| 19 | 2019-12-31 | 3.95% | 400.00 | 13,096.14 |
