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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 | 4.84% | 116.91 | 5,365.97 |
| 2 | 2024-09-30 | 4.34% | 102.93 | 5,383.43 |
| 3 | 2024-06-30 | 4.59% | 121.43 | 4,670.24 |
| 4 | 2024-03-31 | 5.23% | 128.85 | 5,923.19 |
| 5 | 2023-12-31 | 4.84% | 144.02 | 6,513.89 |
| 6 | 2023-09-30 | 4.87% | 154.17 | 6,928.47 |
| 7 | 2023-06-30 | 5.07% | 149.68 | 7,169.74 |
| 8 | 2023-03-31 | 4.80% | 178.69 | 7,651.51 |
| 9 | 2022-12-31 | 4.58% | 178.33 | 6,871.06 |
| 10 | 2022-09-30 | 5.32% | 222.52 | 7,810.32 |
| 11 | 2022-06-30 | 5.31% | 224.17 | 8,314.32 |
| 12 | 2021-12-31 | 4.91% | 167.68 | 8,502.86 |
| 13 | 2021-09-30 | 4.86% | 140.69 | 7,067.02 |
| 14 | 2021-06-30 | 4.81% | 99.79 | 6,782.54 |
| 15 | 2020-12-31 | 5.55% | 85.63 | 9,544.03 |
| 16 | 2020-09-30 | 4.40% | 85.58 | 7,686.89 |
| 17 | 2020-06-30 | 4.59% | 52.87 | 4,879.90 |
| 18 | 2020-03-31 | 4.56% | 28.75 | 2,646.14 |
| 19 | 2019-12-31 | 4.73% | 29.18 | 2,554.10 |
| 20 | 2019-09-30 | 4.78% | 28.34 | 2,286.71 |
| 21 | 2019-06-30 | 4.83% | 31.27 | 2,064.02 |
| 22 | 2019-03-31 | 4.77% | 36.58 | 2,392.99 |
| 23 | 2018-12-31 | 4.51% | 28.82 | 1,520.37 |
| 24 | 2018-09-30 | 4.64% | 27.14 | 1,723.37 |
| 25 | 2018-06-30 | 4.69% | 29.61 | 2,243.23 |
| 26 | 2018-03-31 | 4.46% | 31.85 | 2,771.10 |
| 27 | 2017-12-31 | 4.65% | 35.59 | 2,454.87 |
| 28 | 2017-09-30 | 4.90% | 48.29 | 2,893.91 |
| 29 | 2017-06-30 | 4.73% | 58.99 | 2,984.16 |
| 30 | 2017-03-31 | 4.94% | 62.10 | 3,373.95 |
| 31 | 2016-12-31 | 4.77% | 84.54 | 3,846.47 |
| 32 | 2016-09-30 | 4.85% | 108.31 | 4,771.23 |
| 33 | 2016-06-30 | 4.59% | 162.68 | 6,525.09 |
| 34 | 2016-03-31 | 2.76% | 95.93 | 4,530.77 |