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1510500ÄÏ·½ÖÐÖ¤500ETF222,199,537.56  5,037,396.00    0.46
2001071»ª°²Ã½Ì廥ÁªÍø»ìºÏ161,482,431.33  3,660,903.00    2.84
3162703¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)A145,563,000.00  3,300,000.00    5.83
4002939¹ã·¢´´ÐÂÉý¼¶»ìºÏ83,807,279.71  1,899,961.00    5.46
5150315¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A51,895,415.00  1,176,500.00    4.03
6150316¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B51,895,415.00  1,176,500.00    4.03
7150209¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A45,141,512.35  1,023,385.00    0.61
8150210¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B45,141,512.35  1,023,385.00    0.61
9270001¹ã·¢¾Û¸»»ìºÏ28,808,241.00  653,100.00    1.91
10001763¹ã·¢¶à²ßÂÔ»ìºÏ26,867,401.00  609,100.00    2.02
11000478½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A26,147,437.58  592,778.00    0.44
12005633½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C26,147,437.58  592,778.00    0.44
13512500»ªÏÄÖÐÖ¤500ETF25,288,263.00  573,300.00    0.46
14001416¼ÎʵʼþÇý¶¯¹ÉƱ24,849,103.84  563,344.00    0.56
15110029Ò×·½´ï¿ÆѶ»ìºÏ23,909,649.06  542,046.00    0.57
16150259Ò×·½´ïÖØ×éÖ¸Êý·Ö¼¶A23,087,174.00  523,400.00    3.11
17150260Ò×·½´ïÖØ×éÖ¸Êý·Ö¼¶B23,087,174.00  523,400.00    3.11
18159902»ªÏÄÖÐС°åETF22,571,175.22  511,702.00    0.98
19510510¹ã·¢ÖÐÖ¤500ETF21,031,648.00  476,800.00    0.49
20410003»ª¸»³É³¤Ç÷ÊÆ»ìºÏ15,879,600.00  360,000.00    3.21
21005357¸»¹ú¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ15,386,273.76  348,816.00    1.17
22161017¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)13,894,650.00  315,000.00    0.33
23070001¼Îʵ³É³¤ÊÕÒæ»ìºÏA13,233,000.00  300,000.00    0.34
24960024¼Îʵ³É³¤ÊÕÒæ»ìºÏH13,233,000.00  300,000.00    0.34
25320022ŵ°²Ñо¿¾«Ñ¡¹ÉƱ12,365,356.30  280,330.00    2.31
26005598¹ã·¢ÖÐСÅ̾«Ñ¡»ìºÏ12,117,017.00  274,700.00    2.47
27512330ÄÏ·½ÖÐÖ¤500ÐÅÏ¢¼¼ÊõETF11,786,192.00  267,200.00    3.01
28159922¼ÎʵÖÐÖ¤500ETF11,728,849.00  265,900.00    0.48
29161631ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A11,261,283.00  255,300.00    2.11
30510590ƽ°²ÖÐÖ¤500ETF10,855,471.00  246,100.00    0.48
31050022²©Ê±»Ø±¨Áé»îÅäÖûìºÏ10,440,837.00  236,700.00    3.07
32159939¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF9,439,540.00  214,000.00    0.73
33000962ÌìºëÖÐÖ¤500ETFÁª½ÓA9,271,922.00  210,200.00    0.46
34005919ÌìºëÖÐÖ¤500ETFÁª½ÓC9,271,922.00  210,200.00    0.46
35000936²©Ê±²úҵж¯Á¦»ìºÏA9,024,906.00  204,600.00    1.44
36005878²©Ê±²úҵж¯Á¦»ìºÏC9,024,906.00  204,600.00    1.44
37070022¼ÎʵÁìÏȳɳ¤»ìºÏ8,822,000.00  200,000.00    0.67
38501019¹úÌ©¹úÖ¤º½Ìì¾ü¹¤Ö¸Êý(LOF)8,791,123.00  199,300.00    3.52
39150106Ò×·½´ïÖÐС°åÖ¸Êý·Ö¼¶ÎȽ¡7,955,017.95  180,345.00    0.99
40161118Ò×·½´ïÖÐС°åÖ¸Êý(LOF)7,955,017.95  180,345.00    0.99
41150107Ò×·½´ïÖÐС°åÖ¸Êý·Ö¼¶½øÈ¡7,955,017.95  180,345.00    0.99
42003745¹ã·¢¶àÔªÐÂÐ˹ÉƱ7,882,457.00  178,700.00    6.95
43005233¹ã·¢î£ÒãÁìÏÈ»ìºÏ7,326,671.00  166,100.00    4.14
44150023ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡6,771,943.64  153,524.00    0.25
45150022ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ6,771,943.64  153,524.00    0.25
46000534³¤Ê¢¸ß¶Ë×°±¸»ìºÏ6,616,500.00  150,000.00    2.43
47000063³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ6,157,756.00  139,600.00    1.08
48610001ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ6,020,265.13  136,483.00    0.57
49290004Ì©ÐÅÓÅÖÊÉú»î»ìºÏ5,734,300.00  130,000.00    1.81
50001617ÌìºëÖÐÖ¤µç×ÓETFÁª½ÓA5,623,098.69  127,479.00    1.52
51001618ÌìºëÖÐÖ¤µç×ÓETFÁª½ÓC5,623,098.69  127,479.00    1.52
52004435²©Ê±ÄæÏòͶ×Ê»ìºÏC5,544,627.00  125,700.00    1.76
53004434²©Ê±ÄæÏòͶ×Ê»ìºÏA5,544,627.00  125,700.00    1.76
54001208ŵ°²µÍ̼¾­¼Ã¹ÉƱA5,514,367.54  125,014.00    0.58
55002142²©Ê±ÍâÑÓÔö³¤Ö÷Ìâ»ìºÏ5,505,633.76  124,816.00    1.77
56519929³¤Ðŵç×ÓÐÅÏ¢Á¿»¯»ìºÏ5,403,475.00  122,500.00    1.49
57270028¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA5,191,747.00  117,700.00    1.09
58580002¶«ÎâË«¶¯Á¦»ìºÏ5,143,226.00  116,600.00    1.87
59006158²©Ê±ÈÙÏí»Ø±¨»ìºÏA5,006,485.00  113,500.00    1.87
60006159²©Ê±ÈÙÏí»Ø±¨»ìºÏC5,006,485.00  113,500.00    1.87
61150180Åô»ªÐÅÏ¢·Ö¼¶B4,761,762.72  107,952.00    1.17
62150179Åô»ªÐÅÏ¢·Ö¼¶A4,761,762.72  107,952.00    1.17
63002052ŵ°²ÎȽ¡»Ø±¨»ìºÏC4,503,631.00  102,100.00    0.48
64000714ŵ°²ÎȽ¡»Ø±¨»ìºÏA4,503,631.00  102,100.00    0.48
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