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1960024¼Îʵ³É³¤ÊÕÒæ»ìºÏH273,538,710.72  13,304,412.00    7.95
2070001¼Îʵ³É³¤ÊÕÒæ»ìºÏA273,538,710.72  13,304,412.00    7.95
3070011¼Îʵ²ßÂÔ»ìºÏ257,492,658.72  12,523,962.00    9.58
4000697»ãÌí¸»Òƶ¯»¥Áª¹ÉƱ154,047,917.68  7,492,603.00    4.21
5070022¼ÎʵÁìÏȳɳ¤»ìºÏ117,440,776.00  5,712,100.00    9.35
6510500ÄÏ·½ÖÐÖ¤500ETF117,391,226.40  5,709,690.00    0.35
7001036¼ÎʵÆóÒµ±ä¸ï¹ÉƱ97,291,420.88  4,732,073.00    9.70
8000241±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏC68,602,202.48  3,336,683.00    8.17
9213006±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏA68,602,202.48  3,336,683.00    8.17
10960000»ã·á½úÐÅ´óÅ̹ÉƱH56,711,264.80  2,758,330.00    2.19
11540006»ã·á½úÐÅ´óÅ̹ÉƱA56,711,264.80  2,758,330.00    2.19
12001759¼Îʵ³É³¤ÔöÇ¿»ìºÏ48,881,400.00  2,377,500.00    8.19
13470028»ãÌí¸»Éç»áÔðÈλìºÏ41,118,848.64  1,999,944.00    1.66
14004450¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ38,142,912.00  1,855,200.00    1.30
15150316¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B36,623,528.00  1,781,300.00    3.44
16150315¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A36,623,528.00  1,781,300.00    3.44
17519712½»Òø°¢¶û·¨ºËÐÄ»ìºÏ34,623,101.68  1,684,003.00    1.27
18519697½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ31,285,699.68  1,521,678.00    1.13
19540010»ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ27,411,620.00  1,333,250.00    6.67
20410003»ª¸»³É³¤Ç÷ÊÆ»ìºÏ26,316,800.00  1,280,000.00    6.35
21150221Ç°º£¿ªÔ´Öк½¾ü¹¤Ö¸Êý·Ö¼¶A24,736,023.84  1,203,114.00    2.99
22150222Ç°º£¿ªÔ´Öк½¾ü¹¤Ö¸Êý·Ö¼¶B24,736,023.84  1,203,114.00    2.99
23001463¹â´ó±£µÂÐÅÒ»´øһ·»ìºÏ24,423,224.00  1,187,900.00    5.40
24000698±¦Ó¯¿Æ¼¼30»ìºÏ23,350,403.20  1,135,720.00    1.39
25001054¹¤ÒøнðÈÚ¹ÉƱ20,560,000.00  1,000,000.00    3.56
26001749ÕÐÉÌÖйú»úÓö¹ÉƱ20,560,000.00  1,000,000.00    2.98
27005001½»Òø³ÖÐø³É³¤Ö÷Ìâ»ìºÏ20,372,575.04  990,884.00    1.19
28001039¼ÎʵÏȽøÖÆÔì¹ÉƱ19,976,096.00  971,600.00    1.82
29162201Ì©´ïºêÀû³É³¤»ìºÏ18,288,120.00  889,500.00    4.00
30159902»ªÏÄÖÐС°åETF17,850,150.88  868,198.00    0.90
31512980¹ã·¢ÖÐÖ¤´«Ã½ETF17,449,272.00  848,700.00    2.55
32003054¼ÎʵÎÄÌåÓéÀÖ¹ÉƱC13,947,513.36  678,381.00    5.51
33003053¼ÎʵÎÄÌåÓéÀÖ¹ÉƱA13,947,513.36  678,381.00    5.51
34000991¹¤ÒøÕ½ÂÔתÐ͹ÉƱ13,880,857.84  675,139.00    2.16
35000063³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ13,225,795.68  643,278.00    2.07
36161232¹úͶÈðÒøÈðÊ¢»ìºÏ(LOF)12,438,841.12  605,002.00    3.69
37001255³¤³Ç¸Ä¸ïºìÀû»ìºÏ12,159,184.00  591,400.00    3.36
38510510¹ã·¢ÖÐÖ¤500ETF12,135,951.20  590,270.00    0.37
39540002»ã·á½úÐÅÁúÌÚ»ìºÏ11,243,647.20  546,870.00    1.81
40000478½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A11,206,228.00  545,050.00    0.29
41005633½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C11,206,228.00  545,050.00    0.29
42000263¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ10,902,968.00  530,300.00    2.63
43960003»ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH10,678,864.00  519,400.00    1.46
44540003»ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA10,678,864.00  519,400.00    1.46
45000020¾°Ë³³¤³ÇÆ·ÖÊͶ×Ê»ìºÏ10,366,352.00  504,200.00    2.15
46000061»ªÏÄÊ¢ÊÀ»ìºÏ10,333,456.00  502,600.00    1.32
47005526¹¤ÒøÐÂÉú´úÏû·Ñ»ìºÏ9,580,960.00  466,000.00    0.96
48001140¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ8,955,607.04  435,584.00    1.07
49001171¹¤ÒøÑøÀϲúÒµ¹ÉƱ8,849,024.00  430,400.00    1.10
50540008»ã·á½úÐŵÍ̼ÏÈ·æ¹ÉƱ8,224,000.00  400,000.00    4.09
51512500»ªÏÄÖÐÖ¤500ETF7,887,494.48  383,633.00    0.36
52001541»ãÌí¸»ÃñӪж¯Á¦¹ÉƱ7,812,800.00  380,000.00    2.32
53233011´óĦÖ÷ÌâÓÅÑ¡»ìºÏ7,590,937.04  369,209.00    2.78
54960033Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏH7,502,385.12  364,902.00    1.03
55660012Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏA7,502,385.12  364,902.00    1.03
56660005Å©ÒøÖÐСÅÌ»ìºÏ7,441,054.64  361,919.00    1.08
57000118¹ã·¢¾ÛöÎծȯA7,316,419.92  355,857.00    1.67
58000119¹ã·¢¾ÛöÎծȯC7,316,419.92  355,857.00    1.67
59000965»ã·á½úÐÅж¯Á¦»ìºÏ7,276,184.00  353,900.00    4.31
60150204Åô»ª´«Ã½·Ö¼¶B7,245,035.60  352,385.00    2.56
61150203Åô»ª´«Ã½·Ö¼¶A7,245,035.60  352,385.00    2.56
62000977³¤³Ç»·±£Ö÷Ìâ»ìºÏ7,196,000.00  350,000.00    1.82
63005328Ç°º£¿ªÔ´¼ÛÖµ²ßÂÔ¹ÉƱ7,196,000.00  350,000.00    4.07
64000021»ªÏÄÓÅÊÆÔö³¤»ìºÏ7,158,992.00  348,200.00    0.16
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