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1501092½»ÒøÈð˼»ìºÏ494,601,223.73  8,862,233.00    8.17
2519069»ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA481,863,986.48  8,634,008.00    3.11
3161005¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A334,860,000.00  6,000,000.00    0.90
4003494¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C334,860,000.00  6,000,000.00    0.90
5260101¾°Ë³³¤³ÇÓÅÑ¡»ìºÏ279,927,221.58  5,015,718.00    4.66
6001975¾°Ë³³¤³Ç»·±£ÓÅÊƹÉƱ268,836,658.38  4,816,998.00    5.10
7000119¹ã·¢¾ÛöÎծȯC262,253,813.07  4,699,047.00    1.28
8000118¹ã·¢¾ÛöÎծȯA262,253,813.07  4,699,047.00    1.28
9510300»ªÌ©°ØÈð»¦Éî300ETF248,488,834.67  4,452,407.00    0.51
10007493Öìȸ²úÒµÕéÑ¡»ìºÏA236,671,792.70  4,240,670.00    4.38
11007494Öìȸ²úÒµÕéÑ¡»ìºÏC236,671,792.70  4,240,670.00    4.38
12501049¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA221,108,058.00  3,961,800.00    1.54
13010506¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏC221,108,058.00  3,961,800.00    1.54
14006435¾°Ë³³¤³Ç´´Ð³ɳ¤»ìºÏ216,694,156.72  3,882,712.00    4.79
15002340¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ209,288,951.06  3,750,026.00    2.32
16000619¶«·½ºì²úÒµÉý¼¶»ìºÏ199,598,884.00  3,576,400.00    4.56
17110018Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯B190,466,582.08  3,412,768.00    0.72
18110017Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯A190,466,582.08  3,412,768.00    0.72
19519772½»ÒøÐÂÉú»îÁ¦Áé»îÅäÖûìºÏ184,385,078.00  3,303,800.00    3.24
20010420ÃñÉú¼ÓÒø³É³¤ÓÅÑ¡¹ÉƱ167,430,000.00  3,000,000.00    3.81
21010557»ãÌí¸»Êý×ÖÉú»îÁù¸öÔ³ÖÓлìºÏ167,256,989.00  2,996,900.00    3.05
22519700½»ÒøÖ÷ÌâÓÅÑ¡»ìºÏ165,659,650.99  2,968,279.00    6.91
23009550»ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA163,464,420.45  2,928,945.00    3.17
24009551»ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC163,464,420.45  2,928,945.00    3.17
25008063»ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ156,268,000.00  2,800,000.00    4.64
26009795¼ÎʵԶ¼û¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ148,614,886.32  2,662,872.00    2.09
27001718¹¤ÒøÎïÁ÷²úÒµ¹ÉƱ144,884,936.59  2,596,039.00    4.94
28000751¼ÎʵÐÂÐ˲úÒµ¹ÉƱ139,785,018.79  2,504,659.00    1.58
29010142ÖìȸÆóÒµÓÅÑ¡¹ÉƱC135,169,308.55  2,421,955.00    3.45
30010141ÖìȸÆóÒµÓÅÑ¡¹ÉƱA135,169,308.55  2,421,955.00    3.45
31001112¶«·½ºìÖйúÓÅÊÆ»ìºÏ127,573,958.22  2,285,862.00    3.03
32010186¼ÎʵºËÐijɳ¤»ìºÏA124,265,541.42  2,226,582.00    1.63
33010187¼ÎʵºËÐijɳ¤»ìºÏC124,265,541.42  2,226,582.00    1.63
34510330»ªÏÄ»¦Éî300ETF118,921,733.92  2,130,832.00    0.51
35159901Ò×·½´ïÉîÖ¤100ETF117,176,220.36  2,099,556.00    1.64
36006102ÕãÉÌ·áÀûÔöǿծȯ111,620,000.00  2,000,000.00    1.63
37000970¶«·½ºìî£Ôª»ìºÏ111,486,056.00  1,997,600.00    3.09
38519018»ãÌí¸»¾ùºâÔö³¤»ìºÏ111,128,872.00  1,991,200.00    2.85
39501066¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ111,123,291.00  1,991,100.00    4.99
40169101¶«·½ºìá»ìºÏ(LOF)103,259,662.00  1,850,200.00    2.72
41009392»ãÌí¸»ÓÅÖʳɳ¤»ìºÏC102,238,897.10  1,831,910.00    2.44
42009391»ãÌí¸»ÓÅÖʳɳ¤»ìºÏA102,238,897.10  1,831,910.00    2.44
43159919¼Îʵ»¦Éî300ETF98,451,128.21  1,764,041.00    0.52
44000136ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏA93,760,800.00  1,680,000.00    3.71
45009709ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏC93,760,800.00  1,680,000.00    3.71
46000652²©Ê±Ô£Â¡»ìºÏ92,791,212.87  1,662,627.00    4.29
47257030¹úÁª°²ÓÅÊÆ»ìºÏ89,296,000.00  1,600,000.00    8.98
48000762»ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA84,206,574.48  1,508,808.00    0.60
49008140»ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC84,206,574.48  1,508,808.00    0.60
50009121¹ã·¢ÕÐÏí»ìºÏ77,496,817.23  1,388,583.00    0.98
51009376¾°Ë³³¤³Ç³É³¤Á캽»ìºÏ74,371,178.18  1,332,578.00    4.72
52161604ÈÚͨÉîÖ¤100Ö¸ÊýA73,260,335.94  1,312,674.00    1.34
53004876ÈÚͨÉîÖ¤100Ö¸ÊýC73,260,335.94  1,312,674.00    1.34
54000595¼Îʵ̩ºÍ»ìºÏ72,991,778.22  1,307,862.00    1.57
55009708¹¤ÒøÐÂÐËÖÆÔì»ìºÏC71,446,622.56  1,280,176.00    5.03
56009707¹¤ÒøÐÂÐËÖÆÔì»ìºÏA71,446,622.56  1,280,176.00    5.03
57450003¹ú¸»Ç±Á¦×éºÏ»ìºÏA69,427,640.00  1,244,000.00    2.13
58960021¹ú¸»Ç±Á¦×éºÏ»ìºÏH69,427,640.00  1,244,000.00    2.13
59008294ÖìȸÆóÒµÓÅʤ¹ÉƱA69,011,409.02  1,236,542.00    4.46
60008295ÖìȸÆóÒµÓÅʤ¹ÉƱC69,011,409.02  1,236,542.00    4.46
61009659ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏA66,972,000.00  1,200,000.00    3.61
62009660ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏC66,972,000.00  1,200,000.00    3.61
63470098»ãÌí¸»ÄæÏòͶ×Ê»ìºÏ64,608,446.50  1,157,650.00    2.63
64004674¸»¹úлúÓöÁé»îÅäÖûìºÏA61,391,669.72  1,100,012.00    1.59
65004675¸»¹úлúÓöÁé»îÅäÖûìºÏC61,391,669.72  1,100,012.00    1.59
66510310Ò×·½´ï»¦Éî300·¢ÆðʽETF59,376,426.43  1,063,903.00    0.51
67010298»ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ58,232,154.00  1,043,400.00    2.35
68002385²©Ê±»¦Éî300Ö¸ÊýC57,975,595.43  1,038,803.00    0.98
69960022²©Ê±»¦Éî300Ö¸ÊýR57,975,595.43  1,038,803.00    0.98
70050002²©Ê±»¦Éî300Ö¸ÊýA57,975,595.43  1,038,803.00    0.98
71010481»ãÌí¸»¸ßÖÊÁ¿³É³¤¾«Ñ¡2Äê³ÖÓлìºÏ53,242,628.38  953,998.00    1.42
72450011¹ú¸»Ñо¿¾«Ñ¡»ìºÏ50,229,000.00  900,000.00    3.91
73007449ÐËÈ«¶àά¼ÛÖµ»ìºÏA47,158,557.04  844,984.00    1.44
74007450ÐËÈ«¶àά¼ÛÖµ»ìºÏC47,158,557.04  844,984.00    1.44
75320001ŵ°²Æ½ºâ»ìºÏ46,998,382.34  842,114.00    3.86
76257020¹úÁª°²¾«Ñ¡»ìºÏ44,648,000.00  800,000.00    4.25
77470018»ãÌí¸»Ë«ÀûծȯA44,648,000.00  800,000.00    0.29
78000692»ãÌí¸»Ë«ÀûծȯC44,648,000.00  800,000.00    0.29
79002803¶«·½ºì»¦¸ÛÉî»ìºÏ42,683,264.76  764,796.00    0.93
80000045¹¤Òø²úҵծծȯA39,318,145.00  704,500.00    0.22
81000046¹¤Òø²úҵծծȯB39,318,145.00  704,500.00    0.22
82006585ÄÏ·½±¦ÔªÕ®È¯C39,068,506.87  700,027.00    0.25
83202101ÄÏ·½±¦ÔªÕ®È¯A39,068,506.87  700,027.00    0.25
84001225ÖÐÓÊÇ÷Êƾ«Ñ¡Áé»îÅäÖûìºÏ39,067,000.00  700,000.00    3.15
85202107ÄÏ·½¹ãÀû»Ø±¨Õ®È¯C36,404,863.00  652,300.00    0.54
86202105ÄÏ·½¹ãÀû»Ø±¨Õ®È¯A/B36,404,863.00  652,300.00    0.54
87009137¼ÎʵÈðºÍÁ½Äê³ÖÓÐÆÚ»ìºÏ35,992,092.24  644,904.00    1.52
88008592Ììºë»¦Éî300Ö¸ÊýÔöÇ¿A35,652,097.72  638,812.00    1.73
89008593Ììºë»¦Éî300Ö¸ÊýÔöÇ¿C35,652,097.72  638,812.00    1.73
90515330Ììºë»¦Éî300ETF35,389,121.00  634,100.00    0.52
91001043¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ34,044,100.00  610,000.00    1.15
92501081ÖÐÅ·¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏ33,781,737.19  605,299.00    2.38
93004788¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A33,664,592.00  603,200.00    1.60
94004789¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C33,664,592.00  603,200.00    1.60
95004263»ª°²»¦¸ÛÉî»ú»áÁé»îÅäÖûìºÏ33,023,669.96  591,716.00    2.26
96005726¹úÌ©¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ32,784,245.06  587,426.00    7.88
97002712¹ã·¢¼¯·áծȯC31,621,220.47  566,587.00    0.81
98002711¹ã·¢¼¯·áծȯA31,621,220.47  566,587.00    0.81
99070002¼ÎʵÔö³¤»ìºÏ30,825,202.44  552,324.00    1.02
100960023¹¤ÒøÎȽ¡³É³¤»ìºÏH29,785,797.00  533,700.00    1.83
101481004¹¤ÒøÎȽ¡³É³¤»ìºÏA29,785,797.00  533,700.00    1.83
102009970²ÆͨÄÚÐèÔö³¤12¸öÔ¶¨¿ª»ìºÏ29,281,218.79  524,659.00    1.35
103519779½»Òø»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏ29,054,686.00  520,600.00    6.14
104000311¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿28,429,614.00  509,400.00    0.57
105163407ÐËÈ«»¦Éî300Ö¸Êý(LOF)A27,907,009.16  500,036.00    0.57
106007230ÐËÈ«»¦Éî300Ö¸Êý(LOF)C27,907,009.16  500,036.00    0.57
107485114¹¤ÒøÌíÒÃծȯA27,905,000.00  500,000.00    1.15
108485014¹¤ÒøÌíÒÃծȯB27,905,000.00  500,000.00    1.15
109550008ÐųÏÓÅʤ¾«Ñ¡»ìºÏ27,905,000.00  500,000.00    0.90
110688888ÕãÉ̾۳±²úÒµ³É³¤»ìºÏ27,905,000.00  500,000.00    2.26
111001886ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E27,330,157.00  489,700.00    0.51
112166006ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A27,330,157.00  489,700.00    0.51
113004231ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C27,330,157.00  489,700.00    0.51
114159902»ªÏÄÖÐС°åETF27,034,364.00  484,400.00    3.14
115001736Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ26,894,839.00  481,900.00    0.54
116519066»ãÌí¸»À¶³ïÎȽ¡»ìºÏ26,788,800.00  480,000.00    0.38
117320021ŵ°²Ë«Àûծȯ·¢Æðʽ26,393,218.72  472,912.00    0.57
118007880Öìȸ²úÒµÖÇÑ¡»ìºÏA25,284,218.21  453,041.00    4.67
119007881Öìȸ²úÒµÖÇÑ¡»ìºÏC25,284,218.21  453,041.00    4.67
120009334¸»¹úÈÚÏí18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ25,114,500.00  450,000.00    1.80
121009998ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ23,919,831.14  428,594.00    1.05
122320018ŵ°²Ð¶¯Á¦Áé»îÅäÖûìºÏ23,819,708.00  426,800.00    3.83
123420005ÌìºëÖÜÆÚ²ßÂÔ»ìºÏ23,574,144.00  422,400.00    4.25
124009873ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC23,417,876.00  419,600.00    0.51
125009872ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA23,417,876.00  419,600.00    0.51
126006864¹úÁª°²ºËÐÄ×ʲú²ßÂÔ»ìºÏ22,324,000.00  400,000.00    3.87
127006058ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ22,324,000.00  400,000.00    4.50
128007177ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏA22,324,000.00  400,000.00    1.58
129007217ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏC22,324,000.00  400,000.00    1.58
130001667ÄÏ·½×ªÐÍ»ìºÏ22,324,000.00  400,000.00    0.96
131169102¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ22,307,257.00  399,700.00    2.33
132006696Ìí¸»3Äê·â±ÕÑо¿ÓÅÑ¡»ìºÏ21,882,710.33  392,093.00    4.76
133004604¸»¹úлîÁ¦Áé»îÅäÖûìºÏA21,210,199.83  380,043.00    3.14
134004605¸»¹úлîÁ¦Áé»îÅäÖûìºÏC21,210,199.83  380,043.00    3.14
135515380Ì©¿µ»¦Éî300ETF21,139,544.37  378,777.00    0.50
136163803ÖÐÒøÔö³¤»ìºÏA20,900,845.00  374,500.00    1.01
137960011ÖÐÒøÔö³¤»ìºÏH20,900,845.00  374,500.00    1.01
138010089¹¤ÒøÓÅÖʳɳ¤»ìºÏC20,538,080.00  368,000.00    1.03
139010088¹¤ÒøÓÅÖʳɳ¤»ìºÏA20,538,080.00  368,000.00    1.03
140000176¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿20,247,868.00  362,800.00    0.79
141006007ŵ°²»ý¼«ÅäÖûìºÏA20,091,600.00  360,000.00    4.93
142006008ŵ°²»ý¼«ÅäÖûìºÏC20,091,600.00  360,000.00    4.93
143255010¹úÁª°²ÎȽ¡»ìºÏ19,929,751.00  357,100.00    7.81
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147008376ÖÐÅ·Æôº½ÈýÄê»ìºÏC19,020,048.00  340,800.00    0.50
148008375ÖÐÅ·Æôº½ÈýÄê»ìºÏA19,020,048.00  340,800.00    0.50
149100038¸»¹ú»¦Éî300ÔöÇ¿18,997,724.00  340,400.00    0.21
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153003298¼ÎʵÎïÁ÷²úÒµ¹ÉƱA18,216,384.00  326,400.00    1.71
154005275ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA18,099,183.00  324,300.00    0.51
155005276ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC18,099,183.00  324,300.00    0.51
156370027ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ17,994,706.68  322,428.00    1.44
157169105¶«·½ºìª»¦¸ÛÉî»ìºÏ(LOF)17,730,837.00  317,700.00    0.79
158519756½»Òø¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ16,782,067.00  300,700.00    1.74
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160007042Ç°º£ÁªºÏÓ¾öÁ»ìºÏC16,743,000.00  300,000.00    1.67
161004693Ç°º£ÁªºÏÓ¾öÁ»ìºÏA16,743,000.00  300,000.00    1.67
162001479ÖÐÓÊ·ç¸ñÂÖ¶¯Áé»îÅäÖûìºÏ16,743,000.00  300,000.00    4.67
163009182ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏC16,743,000.00  300,000.00    0.93
164009181ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏA16,743,000.00  300,000.00    0.93
165320012ŵ°²Ö÷Ì⾫ѡ»ìºÏ16,743,000.00  300,000.00    4.49
166360001¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ16,726,257.00  299,700.00    1.11
167006259Ìí¸»ºìÀûÔö³¤»ìºÏA16,486,274.00  295,400.00    0.76
168006260Ìí¸»ºìÀûÔö³¤»ìºÏC16,486,274.00  295,400.00    0.76
169510350¹¤ÒøÈðÐÅ»¦Éî300ETF16,446,816.33  294,693.00    0.51
170398061Öк£Ïû·ÑÖ÷Ì⾫ѡ»ìºÏ15,877,945.00  284,500.00    4.03
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