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1519035¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ169,680,198.10  6,551,359.00    7.82
2002133¹ã·¢öÎÒæ»ìºÏ126,910,000.00  4,900,000.00    2.93
3100020¸»¹úÌìÒæ¼ÛÖµ»ìºÏ101,380,421.80  3,914,302.00    3.28
4000513¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ66,906,952.00  2,583,280.00    7.83
5270005¹ã·¢¾Û·á»ìºÏA62,160,000.00  2,400,000.00    0.82
6257020¹úÁª°²¾«Ñ¡»ìºÏ62,160,000.00  2,400,000.00    3.01
7000824Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA61,642,000.00  2,380,000.00    3.23
8000825Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC61,642,000.00  2,380,000.00    3.23
9519655ÒøºÓ·þÎñ»ìºÏ59,569,404.30  2,299,977.00    2.36
10510500ÄÏ·½ÖÐÖ¤500ETF58,795,512.30  2,270,097.00    0.32
11004344ÄÏ·½´óÊý¾Ý100Ö¸ÊýC54,506,679.50  2,104,505.00    0.95
12001113ÄÏ·½´óÊý¾Ý100Ö¸ÊýA54,506,679.50  2,104,505.00    0.95
13519158лªÇ÷ÊÆÁ캽»ìºÏ54,011,497.40  2,085,386.00    2.05
14000778Åô»ªÏȽøÖÆÔì¹ÉƱ41,931,789.20  1,618,988.00    3.02
15001118»ª±¦Ê¼þÇý¶¯»ìºÏ41,333,810.00  1,595,900.00    1.37
16001683»ªÏÄо­¼Ã»ìºÏ38,891,543.60  1,501,604.00    0.09
17001769Ò×·½´ïÈð»Ý»ìºÏ·¢Æðʽ38,539,200.00  1,488,000.00    0.07
18151001ÒøºÓÎȽ¡»ìºÏ32,375,000.00  1,250,000.00    2.97
19004148Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ30,981,580.00  1,196,200.00    1.22
20100022¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ29,399,090.00  1,135,100.00    1.47
21161601ÈÚͨÐÂÀ¶³ï»ìºÏ25,900,000.00  1,000,000.00    1.03
22002011»ªÏĺìÀû»ìºÏ25,900,000.00  1,000,000.00    0.23
23001736Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ25,897,202.80  999,892.00    3.28
24240004»ª±¦¶¯Á¦×éºÏ»ìºÏ25,897,073.30  999,887.00    1.63
2500018LÒ×·½´ï±£±¾Ò»ºÅ»ìºÏ22,237,714.10  858,599.00    0.54
26161005¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A20,814,742.20  803,658.00    0.53
27003494¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C20,814,742.20  803,658.00    0.53
28000172»ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA20,142,792.60  777,714.00    0.45
29001398»ªÌ©°ØÈ𽡿µÉú»î»ìºÏ19,425,336.70  750,013.00    2.31
30288001»ªÏľ­µäÅäÖûìºÏ18,388,404.30  709,977.00    1.96
31000916Ç°º£¿ªÔ´¹ÉÏ¢ÂÊ100Ç¿¹ÉƱ17,800,655.60  687,284.00    0.72
32290004Ì©ÐÅÓÅÖÊÉú»î»ìºÏ15,540,000.00  600,000.00    2.38
33000866»ª±¦ÖÆÔì¹ÉƱ15,538,083.40  599,926.00    2.10
34000577°²ÐżÛÖµ¾«Ñ¡¹ÉƱ15,019,410.00  579,900.00    0.55
35160919´ó³É²úÒµÉý¼¶¹ÉƱ(LOF)14,319,876.90  552,891.00    3.97
36000021»ªÏÄÓÅÊÆÔö³¤»ìºÏ13,631,170.00  526,300.00    0.20
37001040лª²ßÂÔ¾«Ñ¡¹ÉƱ12,950,880.60  500,034.00    1.26
38001074»ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏA12,602,810.50  486,595.00    0.58
39519994³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ12,299,910.00  474,900.00    0.78
40001166½¨ÐÅ»·±£²úÒµ¹ÉƱ11,530,680.00  445,200.00    0.34
41160314»ªÏÄÐÐÒµ»ìºÏ(LOF)10,360,000.00  400,000.00    0.38
42150184ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶A9,911,826.40  382,696.00    1.05
4316311AÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶9,911,826.40  382,696.00    1.05
44150185ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶B9,911,826.40  382,696.00    1.05
45000827¹ã·¢°Ù·¢100Ö¸ÊýE9,720,270.00  375,300.00    1.02
46000826¹ã·¢°Ù·¢100Ö¸ÊýA9,720,270.00  375,300.00    1.02
47001064¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓA8,948,268.70  345,493.00    1.07
48002984¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓC8,948,268.70  345,493.00    1.07
49161017¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)8,813,770.00  340,300.00    0.98
50233006´óĦÁìÏÈÓÅÊÆ»ìºÏ8,161,090.00  315,100.00    1.72
51002542³¤³Ç¾Ã¶¦Áé»îÅäÖûìºÏ7,600,018.30  293,437.00    0.22
52202202ÄÏ·½±ÜÏÕÔöÖµ»ìºÏ7,493,025.40  289,306.00    0.10
53519677ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý7,391,083.00  285,370.00    1.03
54001454Åô»ªºëöλìºÏC7,249,410.00  279,900.00    1.05
55001453Åô»ªºëöλìºÏA7,249,410.00  279,900.00    1.05
56150022ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ6,824,494.60  263,494.00    0.21
57150023ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡6,824,494.60  263,494.00    0.21
58360001¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ6,765,857.00  261,230.00    0.23
59000974°²ÐÅÏû·ÑÒ½Ò©¹ÉƱ6,568,291.80  253,602.00    0.63
60004096Åô»ªÐË¿µ»ìºÏA6,190,100.00  239,000.00    0.88
61002340¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ6,064,485.00  234,150.00    3.09
62001643»ã·á½úÐÅÖÇÔìÏÈ·æ¹ÉƱA5,728,277.10  221,169.00    3.31
63001644»ã·á½úÐÅÖÇÔìÏÈ·æ¹ÉƱC5,728,277.10  221,169.00    3.31
64460009»ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏA5,609,940.00  216,600.00    0.71
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