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1340006ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ194,869,500.00  23,450,000.00    9.70
2163415ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF)188,803,200.00  22,720,000.00    8.32
3040007»ª°²ÖÐСÅ̳ɳ¤»ìºÏ155,397,000.00  18,700,000.00    7.61
4000072»ª°²ÎȽ¡»Ø±¨»ìºÏ68,142,000.00  8,200,000.00    1.70
5001282»ª°²Ð»úÓöÁé»îÅäÖûìºÏ56,508,000.00  6,800,000.00    3.00
6004221³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC37,488,462.57  4,511,247.00    0.54
7519983³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA37,488,462.57  4,511,247.00    0.54
8360001¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ28,710,784.08  3,454,968.00    0.98
9040016»ª°²ÐÐÒµÂÖ¶¯»ìºÏ27,423,000.00  3,300,000.00    3.70
10540002»ã·á½úÐÅÁúÌÚ»ìºÏ22,222,103.40  2,674,140.00    1.47
11510300»ªÌ©°ØÈð»¦Éî300ETF19,224,968.94  2,313,474.00    0.10
12159919¼Îʵ»¦Éî300ETF16,993,950.00  2,045,000.00    0.10
13003623´´½ðºÏÐÅÓż۳ɳ¤¹ÉƱC16,910,201.82  2,034,922.00    9.83
14003622´´½ðºÏÐÅÓż۳ɳ¤¹ÉƱA16,910,201.82  2,034,922.00    9.83
15510330»ªÏÄ»¦Éî300ETF16,173,545.25  1,946,275.00    0.09
16002814²©Ê±ÒÃÌ©»ìºÏC15,518,925.00  1,867,500.00    0.55
17002813²©Ê±ÒÃÌ©»ìºÏA15,518,925.00  1,867,500.00    0.55
18001112¶«·½ºìÖйúÓÅÊÆ»ìºÏ15,388,649.13  1,851,823.00    0.35
19159902»ªÏÄÖÐС°åETF13,935,919.86  1,677,006.00    0.57
20229002Ì©´ïºêÀûÄæÏò²ßÂÔ»ìºÏ13,156,807.50  1,583,250.00    0.90
21202019ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ12,028,725.00  1,447,500.00    0.98
22001050»ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ11,100,082.50  1,335,750.00    0.69
23003242´´½ðºÏÐÅÁ¿»¯·¢ÏÖ»ìºÏC9,632,121.00  1,159,100.00    1.07
24003241´´½ðºÏÐÅÁ¿»¯·¢ÏÖ»ìºÏA9,632,121.00  1,159,100.00    1.07
25630001»ªÉÌÁìÏÈÆóÒµ»ìºÏ8,461,973.28  1,018,288.00    0.30
26001274ÃñÉú¼ÓÒøж¯Á¦»ìºÏD6,873,201.00  827,100.00    0.44
27001273ÃñÉú¼ÓÒøж¯Á¦»ìºÏA6,873,201.00  827,100.00    0.44
28519677ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý6,710,590.92  807,532.00    0.94
29004360´´½ðºÏÐÅÁ¿»¯ºËÐÄ»ìºÏC6,689,425.35  804,985.00    1.02
30004359´´½ðºÏÐÅÁ¿»¯ºËÐÄ»ìºÏA6,689,425.35  804,985.00    1.02
31000458Ó¢´óÁìÏȻر¨»ìºÏ6,232,500.00  750,000.00    2.93
32320022ŵ°²Ñо¿¾«Ñ¡¹ÉƱ6,232,101.12  749,952.00    0.77
33001219ÉÏͶĦ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏ5,695,258.50  685,350.00    0.61
34000326ÄÏ·½ÖÐСÅ̳ɳ¤¹ÉƱ4,855,117.50  584,250.00    0.21
35002849½ðÐÅÖÇÄÜÖйú2025»ìºÏ4,852,624.50  583,950.00    3.32
36002340¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ4,846,392.00  583,200.00    2.47
37519965³¤ÐÅÁ¿»¯¶à²ßÂÔ¹ÉƱA4,582,981.62  551,502.00    1.44
38519929³¤Ðŵç×ÓÐÅÏ¢Á¿»¯»ìºÏ4,333,041.75  521,425.00    0.44
39110029Ò×·½´ï¿ÆѶ»ìºÏ4,253,681.25  511,875.00    0.08
40002167ÄÏ·½Ë³¿µ»ìºÏ4,224,388.50  508,350.00    0.19
41150022ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ4,171,088.16  501,936.00    0.13
42150023ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡4,171,088.16  501,936.00    0.13
43003501Ì©´ïî£ÖÇÎȽ¡»ìºÏ4,144,612.50  498,750.00    0.50
44003876»ª±¦»¦Éî300ÔöÇ¿A3,638,118.00  437,800.00    1.03
45510310Ò×·½´ï»¦Éî300·¢ÆðʽETF3,594,224.58  432,518.00    0.10
46001028»ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ3,507,401.70  422,070.00    0.25
47202211ÄÏ·½ÖÐÖ¤100Ö¸ÊýA3,483,967.50  419,250.00    0.76
48519994³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ3,354,331.50  403,650.00    0.21
49003560ƽ°²´ó»ªÁ¿»¯³É³¤»ìºÏC3,324,415.50  400,050.00    1.73
50003559ƽ°²´ó»ªÁ¿»¯³É³¤»ìºÏA3,324,415.50  400,050.00    1.73
51000067ÃñÉú¼ÓÒøתծÓÅÑ¡A3,232,174.50  388,950.00    0.83
52000068ÃñÉú¼ÓÒøתծÓÅÑ¡C3,232,174.50  388,950.00    0.83
53001580ÄÏ·½Àû°²Áé»îÅäÖûìºÏC3,189,793.50  383,850.00    0.37
54001570ÄÏ·½Àû°²Áé»îÅäÖûìºÏA3,189,793.50  383,850.00    0.37
55233015´óĦÁ¿»¯ÅäÖûìºÏA3,154,891.50  379,650.00    0.18
56004455ÖÐÅ·¿µÔ£»ìºÏC3,128,715.00  376,500.00    0.41
57004442ÖÐÅ·¿µÔ£»ìºÏA3,128,715.00  376,500.00    0.41
58000589¹â´ó±£µÂÐÅÒø·¢ÉÌ»ú»ìºÏ2,978,096.25  358,375.00    1.37
59519975³¤ÐÅÁ¿»¯ÖÐСÅ̹ÉƱ2,974,007.73  357,883.00    0.09
60320007ŵ°²³É³¤»ìºÏ2,819,258.91  339,261.00    0.49
61000971ŵ°²Ð¾­¼Ã¹ÉƱ2,698,672.50  324,750.00    0.49
62673030Î÷²¿ÀûµÃ¶à²ßÂÔÓÅÑ¡»ìºÏ2,536,627.50  305,250.00    0.70
63519300´ó³É»¦Éî300Ö¸ÊýA2,520,531.03  303,313.00    0.12
64000613¹úÊÙ°²±£»¦Éî300ETFÁª½Ó2,400,759.00  288,900.00    0.10
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