ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í
³ÖÓР¶«·½²Æ¸»(300059)µÄ»ù½ð
  ±¨¸æÆÚ£º2022-03-31
ÐòºÅ »ù½ð´úÂë »ù½ð¼ò³Æ ³Ö²ÖÊÐÖµ(Ôª) ³Ö²ÖÊýÁ¿(¹É) Õ¼»ù½ð¾»Öµ±ÈÀý(%)
1512880¹úÌ©ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF4,350,963,395.80  171,703,370.00    13.50
2512000»ª±¦ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF3,110,438,374.40  122,748,160.00    13.50
3159915Ò×·½´ï´´Òµ°åETF1,188,726,539.14  46,911,071.00    6.96
4159949»ª°²´´Òµ°å50ETF1,072,554,016.80  42,326,520.00    8.95
5512900ÄÏ·½ÖÐ֤ȫָ֤ȯETF1,056,104,099.68  41,677,352.00    13.49
6000251¹¤Òø½ðÈڵزú»ìºÏ529,323,306.96  20,888,844.00    7.41
7002079Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC524,160,104.58  20,685,087.00    8.11
8001679Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA524,160,104.58  20,685,087.00    8.11
9001102Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ434,940,751.98  17,164,197.00    8.10
10159967»ªÏÄ´´³É³¤ETF431,172,617.96  17,015,494.00    13.80
11512070Ò×·½´ï»¦Éî300·ÇÒøETF426,877,589.32  16,845,998.00    11.48
12008970î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏC418,103,512.96  16,499,744.00    2.95
13008969î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏA418,103,512.96  16,499,744.00    2.95
14960003»ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH417,664,674.84  16,482,426.00    4.07
15540003»ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA417,664,674.84  16,482,426.00    4.07
16001875Ç°º£¿ªÔ´»¦¸ÛÉîÓÅÊƾ«Ñ¡»ìºÏ416,264,665.18  16,427,177.00    5.02
17159977Ììºë´´Òµ°åETF371,724,040.38  14,669,457.00    6.96
18008283Ò×·½´ï½ðÈÚÐÐÒµ¹ÉƱ·¢Æðʽ325,425,833.18  12,842,377.00    9.37
19161720ÕÐÉÌÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶318,430,168.70  12,566,305.00    12.70
20001553ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýC316,666,403.34  12,496,701.00    10.58
21001552ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýA316,666,403.34  12,496,701.00    10.58
22010420ÃñÉú¼ÓÒø³É³¤ÓÅÑ¡¹ÉƱ304,080,000.00  12,000,000.00    7.11
23001538ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ291,983,621.58  11,522,637.00    6.49
24001714¹¤ÒøÎÄÌå²úÒµ¹ÉƱ278,741,038.94  11,000,041.00    2.91
25001510¸»¹úж¯Á¦Áé»îÅäÖûìºÏC264,439,675.08  10,435,662.00    4.49
26001508¸»¹úж¯Á¦Áé»îÅäÖûìºÏA264,439,675.08  10,435,662.00    4.49
27002011»ªÏĺìÀû»ìºÏ254,863,689.08  10,057,762.00    3.75
28006102ÕãÉÌ·áÀûÔöǿծȯ253,400,000.00  10,000,000.00    3.95
29501047»ãÌí¸»ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)A242,895,049.60  9,585,440.00    13.05
30501048»ãÌí¸»ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)C242,895,049.60  9,585,440.00    13.05
31501016¹úÌ©ÖÐÖ¤ÉêÍò֤ȯÐÐÒµÖ¸Êý(LOF)237,223,045.36  9,361,604.00    11.98
32506006»ãÌí¸»¿Æ´´°å2Ä궨¿ª»ìºÏ236,862,609.20  9,347,380.00    8.98
33163113ÉêÍòÁâÐÅÉêÒøÍò¹ú֤ȯÐÐÒµÖ¸Êý·Ö¼¶233,998,555.70  9,234,355.00    12.56
34160633Åô»ªÖ¤È¯·Ö¼¶224,779,686.32  8,870,548.00    12.71
35008140»ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC222,992,000.00  8,800,000.00    1.60
36000762»ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA222,992,000.00  8,800,000.00    1.60
37470009»ãÌí¸»ÃñÓª»îÁ¦»ìºÏA217,878,717.42  8,598,213.00    8.57
38161040¸»¹ú´´Òµ°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ216,980,237.04  8,562,756.00    6.14
39159901Ò×·½´ïÉîÖ¤100ETF215,844,320.86  8,517,929.00    3.27
40450003¹ú¸»Ç±Á¦×éºÏ»ìºÏA200,186,000.00  7,900,000.00    6.20
41960021¹ú¸»Ç±Á¦×éºÏ»ìºÏH200,186,000.00  7,900,000.00    6.20
42110009Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ191,084,429.48  7,540,822.00    5.36
43159993Åô»ª¹ú֤֤ȯÁúÍ·ETF181,586,135.92  7,165,988.00    13.52
44161027¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶179,118,476.04  7,068,606.00    12.03
45502010Ò×·½´ï֤ȯ¹«Ë¾·Ö¼¶178,797,240.86  7,055,929.00    12.74
46519778½»Òø¾­¼Ãж¯Á¦»ìºÏ177,794,030.26  7,016,339.00    3.87
47007465½»Òø´´Òµ°å50Ö¸ÊýC177,242,505.16  6,994,574.00    8.41
48007464½»Òø´´Òµ°å50Ö¸ÊýA177,242,505.16  6,994,574.00    8.41
49009709ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏC172,313,064.28  6,800,042.00    7.29
50000136ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏA172,313,064.28  6,800,042.00    7.29
51008314ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA169,009,463.14  6,669,671.00    6.64
52008315ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC169,009,463.14  6,669,671.00    6.64
53160325»ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ166,483,495.92  6,569,988.00    6.08
54159948ÄÏ·½´´Òµ°åETF153,941,057.48  6,075,022.00    6.95
55004876ÈÚͨÉîÖ¤100Ö¸ÊýC152,783,171.52  6,029,328.00    3.09
56161604ÈÚͨÉîÖ¤100Ö¸ÊýA152,783,171.52  6,029,328.00    3.09
57450002¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ152,476,861.60  6,017,240.00    3.70
58000297Åô»ª¿Éתծծȯ145,775,115.78  5,752,767.00    2.11
59000697»ãÌí¸»Òƶ¯»¥Áª¹ÉƱ145,506,055.66  5,742,149.00    6.02
60009683»ãÌí¸»´´ÐÂÔö³¤Ò»Ä궨¿ª»ìºÏA144,231,073.56  5,691,834.00    7.96
61009684»ãÌí¸»´´ÐÂÔö³¤Ò»Ä궨¿ª»ìºÏC144,231,073.56  5,691,834.00    7.96
62910007¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA130,857,888.56  5,164,084.00    1.89
63007887¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB130,857,888.56  5,164,084.00    1.89
64009998ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ130,463,750.20  5,148,530.00    6.14
65163411ÐËÈ«¾«Ñ¡»ìºÏ128,360,327.48  5,065,522.00    3.09
66009660ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏC126,700,000.00  5,000,000.00    7.04
67550008ÐųÏÓÅʤ¾«Ñ¡»ìºÏ126,700,000.00  5,000,000.00    4.65
68009659ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏA126,700,000.00  5,000,000.00    7.04
69159952¹ã·¢´´Òµ°åETF126,084,871.50  4,975,725.00    6.86
70110035Ò×·½´ïË«Õ®ÔöǿծȯA124,793,139.66  4,924,749.00    0.98
71110036Ò×·½´ïË«Õ®ÔöǿծȯC124,793,139.66  4,924,749.00    0.98
72515010»ªÏÄÖÐ֤ȫָ֤ȯ¹«Ë¾ETF124,654,175.10  4,919,265.00    13.35
73007355»ãÌí¸»¿Æ¼¼´´Ð»ìºÏA117,566,349.04  4,639,556.00    7.00
74007356»ãÌí¸»¿Æ¼¼´´Ð»ìºÏC117,566,349.04  4,639,556.00    7.00
75164206ÌìºëÌíÀûծȯ(LOF)C111,968,717.70  4,418,655.00    4.77
76009512ÌìºëÌíÀûծȯ(LOF)E111,968,717.70  4,418,655.00    4.77
77160625Åô»ªÖ¤È¯±£ÏÕ·Ö¼¶110,607,883.68  4,364,952.00    10.59
78002980»ªÏÄ´´ÐÂÇ°ÑعÉƱ109,744,473.86  4,330,879.00    6.58
79009791ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏC108,507,653.80  4,282,070.00    5.14
80166027ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏA108,507,653.80  4,282,070.00    5.14
81008934´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱA106,573,299.56  4,205,734.00    7.93
82008935´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱC106,573,299.56  4,205,734.00    7.93
83100018¸»¹úÌìÀûÔö³¤Õ®È¯105,626,723.86  4,168,379.00    0.51
84008955½»Òø´´ÐÂÁ캽»ìºÏ102,419,034.62  4,041,793.00    3.17
85006392ÖÐÐű£³Ï´´Ð³ɳ¤»ìºÏ101,359,949.32  3,999,998.00    4.02
86000047»ªÏÄ˫ծծȯA100,596,632.50  3,969,875.00    4.19
87000048»ªÏÄ˫ծծȯC100,596,632.50  3,969,875.00    4.19
88000014»ªÏľÛÀûծȯ100,257,355.24  3,956,486.00    3.03
89001945¶«·½ºìÐÅÓÃծծȯA99,840,638.94  3,940,041.00    1.16
90001946¶«·½ºìÐÅÓÃծծȯC99,840,638.94  3,940,041.00    1.16
91169103¶«·½ºìî£ÐùÈýÄ궨ÆÚ¿ª·Å»ìºÏ99,213,828.70  3,915,305.00    2.48
92009715»ãÌí¸»²ßÂÔÔö³¤Á½Äê·â±Õ»ìºÏ98,569,736.58  3,889,887.00    8.35
93550002ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ96,292,000.00  3,800,000.00    4.36
94161838Òø»ª´´Òµ°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ96,201,282.80  3,796,420.00    9.22
95001879³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA94,384,430.14  3,724,721.00    7.31
96006928³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC94,384,430.14  3,724,721.00    7.31
97001126ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ94,071,531.82  3,712,373.00    6.44
98002385²©Ê±»¦Éî300Ö¸ÊýC94,054,351.30  3,711,695.00    1.75
99960022²©Ê±»¦Éî300Ö¸ÊýR94,054,351.30  3,711,695.00    1.75
100050002²©Ê±»¦Éî300Ö¸ÊýA94,054,351.30  3,711,695.00    1.75
101450001¹ú¸»ÖйúÊÕÒæ»ìºÏ93,758,304.08  3,700,012.00    4.22
102010088¹¤ÒøÓÅÖʳɳ¤»ìºÏA93,469,124.00  3,688,600.00    4.82
103010089¹¤ÒøÓÅÖʳɳ¤»ìºÏC93,469,124.00  3,688,600.00    4.82
104007207»ªÏij£ÑôÈýÄ궨¿ª»ìºÏ92,676,134.04  3,657,306.00    3.26
105160516²©Ê±ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý91,717,623.20  3,619,480.00    12.83
106519001Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ90,992,037.64  3,590,846.00    3.06
107005663¼Îʵ½ðÈÚ¾«Ñ¡¹ÉƱC80,314,825.92  3,169,488.00    7.57
108005662¼Îʵ½ðÈÚ¾«Ñ¡¹ÉƱA80,314,825.92  3,169,488.00    7.57
109160420»ª°²´´Òµ°å50Ö¸Êý·Ö¼¶79,582,778.66  3,140,599.00    7.23
110010143½»ÒøÆôÐÀ»ìºÏ78,554,000.00  3,100,000.00    2.66
111001603Ò×·½´ï°²Ó¯»Ø±¨»ìºÏ78,061,263.70  3,080,555.00    2.60
112240010»ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ77,827,755.60  3,071,340.00    5.42
113001043¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ76,428,886.24  3,016,136.00    3.31
114000996ÖÐÒøж¯Á¦¹ÉƱ76,020,000.00  3,000,000.00    8.98
115007177ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏA76,016,731.14  2,999,871.00    5.74
116007217ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏC76,016,731.14  2,999,871.00    5.74
117159940¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF75,705,910.70  2,987,605.00    3.70
118005938¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏC75,019,044.66  2,960,499.00    6.04
119005937¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏA75,019,044.66  2,960,499.00    6.04
120010119Ììºë¶àÔªÊÕÒæծȯC72,956,926.14  2,879,121.00    1.65
121010118Ììºë¶àÔªÊÕÒæծȯA72,956,926.14  2,879,121.00    1.65
122001986Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ71,076,343.38  2,804,907.00    8.62
123370027ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ68,742,098.60  2,712,790.00    5.80
124240009»ª±¦ÏȽø³É³¤»ìºÏ66,694,449.22  2,631,983.00    5.07
125002961ÖÐÅ·Ë«ÀûծȯA66,023,370.00  2,605,500.00    1.10
126002962ÖÐÅ·Ë«ÀûծȯC66,023,370.00  2,605,500.00    1.10
127010117ÃñÉú¼ÓÒøÐÂÐ˲úÒµ»ìºÏC65,884,000.00  2,600,000.00    7.05
128010116ÃñÉú¼ÓÒøÐÂÐ˲úÒµ»ìºÏA65,884,000.00  2,600,000.00    7.05
129004674¸»¹úлúÓöÁé»îÅäÖûìºÏA63,351,520.40  2,500,060.00    2.55
130004675¸»¹úлúÓöÁé»îÅäÖûìºÏC63,351,520.40  2,500,060.00    2.55
131688888ÕãÉ̾۳±²úÒµ³É³¤»ìºÏ63,350,000.00  2,500,000.00    7.68
132519672ÒøºÓÀ¶³ï¾«Ñ¡»ìºÏ63,350,000.00  2,500,000.00    7.69
133450011¹ú¸»Ñо¿¾«Ñ¡»ìºÏ61,320,874.16  2,419,924.00    5.71
134151001ÒøºÓÎȽ¡»ìºÏ60,816,000.00  2,400,000.00    7.00
135515560½¨ÐÅÖÐ֤ȫָ֤ȯ¹«Ë¾ETF59,998,531.60  2,367,740.00    12.73
136009120¹ã·¢Æ·Öʻر¨»ìºÏC59,327,021.60  2,341,240.00    8.27
137009119¹ã·¢Æ·Öʻر¨»ìºÏA59,327,021.60  2,341,240.00    8.27
138000176¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿57,954,784.58  2,287,087.00    2.34
139008795º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC57,733,490.36  2,278,354.00    1.81
140519062º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA57,733,490.36  2,278,354.00    1.81
141519003º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ57,588,697.60  2,272,640.00    1.60
142320004ŵ°²ÓÅ»¯ÊÕÒæծȯ56,129,595.06  2,215,059.00    3.77
143483003¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ55,886,812.52  2,205,478.00    3.39
144000241±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏC55,879,768.00  2,205,200.00    5.53
145213006±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏA55,879,768.00  2,205,200.00    5.53
146004789¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C54,719,196.00  2,159,400.00    2.92
147004788¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A54,719,196.00  2,159,400.00    2.92
148160419»ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶53,794,944.84  2,122,926.00    11.99
149502053³¤Ê¢ÖÐ֤֤ȯ¹«Ë¾·Ö¼¶51,096,843.00  2,016,450.00    11.93
150006158²©Ê±ÈÙÏí»Ø±¨»ìºÏA50,601,015.22  1,996,883.00    2.61
151006159²©Ê±ÈÙÏí»Ø±¨»ìºÏC50,601,015.22  1,996,883.00    2.61
152002361¹ú¸»ºãÈðծȯA50,301,927.20  1,985,080.00    0.65
153002362¹ú¸»ºãÈðծȯC50,301,927.20  1,985,080.00    0.65
154519700½»ÒøÖ÷ÌâÓÅÑ¡»ìºÏ49,745,004.68  1,963,102.00    2.49
155180010Òø»ªÓÅÖÊÔö³¤»ìºÏ49,313,667.20  1,946,080.00    2.17
156006259Ìí¸»ºìÀûÔö³¤»ìºÏA47,943,280.00  1,892,000.00    2.44
157006260Ìí¸»ºìÀûÔö³¤»ìºÏC47,943,280.00  1,892,000.00    2.44
158001874Ç°º£¿ªÔ´»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏ47,124,798.00  1,859,700.00    4.90
159410005»ª¸»ÊÕÒæÔöǿծȯB47,097,709.54  1,858,631.00    1.42
160410004»ª¸»ÊÕÒæÔöǿծȯA47,097,709.54  1,858,631.00    1.42
161009029¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏA46,456,531.52  1,833,328.00    3.00
162009030¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏC46,456,531.52  1,833,328.00    3.00
163159908²©Ê±´´Òµ°åETF46,141,606.00  1,820,900.00    6.90
164008372¸»¹ú°¢¶û·¨Á½Äê³ÖÓÐÆÚ»ìºÏ45,130,540.00  1,781,000.00    4.93
165009492±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC45,018,207.78  1,776,567.00    3.89
166009491±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA45,018,207.78  1,776,567.00    3.89
167010017»ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC44,790,984.00  1,767,600.00    5.76
168010016»ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA44,790,984.00  1,767,600.00    5.76
169000547½¨ÐŽ¡¿µÃñÉú»ìºÏ43,536,654.00  1,718,100.00    4.07
170004070ÄÏ·½È«Ö¸Ö¤È¯Áª½ÓC43,476,294.12  1,715,718.00    0.57
171004069ÄÏ·½È«Ö¸Ö¤È¯Áª½ÓA43,476,294.12  1,715,718.00    0.57
172001863¶«·½ºìÊÕÒæÔöǿծȯC42,365,439.20  1,671,880.00    1.42
173001862¶«·½ºìÊÕÒæÔöǿծȯA42,365,439.20  1,671,880.00    1.42
174169107¶«·½ºìºãÑôÎåÄ궨¿ª»ìºÏ41,837,987.10  1,651,065.00    1.88
175340001ÐËÈ«¿Éתծ»ìºÏ41,835,326.40  1,650,960.00    0.96
176002472¹â´ó±£µÂÐÅÏȽø·þÎñÒµ»ìºÏ41,770,227.94  1,648,391.00    6.26
177001016»ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C40,559,280.02  1,600,603.00    2.20
178001015»ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A40,559,280.02  1,600,603.00    2.20
179206008Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ40,544,000.00  1,600,000.00    0.56
180005888»ªÏÄÐÂÐËÏû·Ñ»ìºÏA39,670,200.78  1,565,517.00    3.25
181005889»ªÏÄÐÂÐËÏû·Ñ»ìºÏC39,670,200.78  1,565,517.00    3.25
182164105»ª¸»Ç¿»¯»Ø±¨Õ®È¯(LOF)39,610,626.44  1,563,166.00    1.31
183213008±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ39,025,475.16  1,540,074.00    3.45
184009939´¾ºñÐÀÏí»ìºÏC38,899,256.62  1,535,093.00    3.55
185009931´¾ºñÐÀÏí»ìºÏA38,899,256.62  1,535,093.00    3.55
186002494ÐËÒµ¾ÛÓ¯Áé»îÅäÖûìºÏ38,513,455.12  1,519,868.00    3.61
187009822Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏA38,010,000.00  1,500,000.00    0.25
188009823Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏC38,010,000.00  1,500,000.00    0.25
189360013¹â´ó±£µÂÐÅÐÅÓÃÌíÒæծȯA38,010,000.00  1,500,000.00    0.81
190360014¹â´ó±£µÂÐÅÐÅÓÃÌíÒæծȯC38,010,000.00  1,500,000.00    0.81
191540010»ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ36,826,951.42  1,453,313.00    8.42
192360016¹â´ó±£µÂÐÅÐÐÒµÂÖ¶¯»ìºÏ36,652,612.22  1,446,433.00    5.59
193164208Ììºë·áÀûծȯ(LOF)36,182,453.86  1,427,879.00    1.31
194009334¸»¹úÈÚÏí18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ36,109,500.00  1,425,000.00    2.89
195006058ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ35,476,000.00  1,400,000.00    7.27
196501202»ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏC34,880,510.00  1,376,500.00    3.23
197009663»ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏA34,880,510.00  1,376,500.00    3.23
198163811ÖÐÒøË«ÀûծȯA31,657,515.40  1,249,310.00    1.46
199163812ÖÐÒøË«ÀûծȯB31,657,515.40  1,249,310.00    1.46
200040025»ª°²¿Æ¼¼¶¯Á¦»ìºÏ31,332,529.90  1,236,485.00    3.09
201008221ÐËÒµ¾ÛöÎÁé»îÅäÖûìºÏC30,999,739.68  1,223,352.00    3.63
202002498ÐËÒµ¾ÛöÎÁé»îÅäÖûìºÏA30,999,739.68  1,223,352.00    3.63
203002031»ªÏIJßÂÔ»ìºÏ30,993,455.36  1,223,104.00    3.02
204519727½»Òø³É³¤30»ìºÏ30,829,252.16  1,216,624.00    2.48
205161613ÈÚͨ´´Òµ°åÖ¸ÊýA30,617,207.04  1,208,256.00    6.09
206004870ÈÚͨ´´Òµ°åÖ¸ÊýC30,617,207.04  1,208,256.00    6.09
207001001»ªÏÄծȯA/B30,501,251.20  1,203,680.00    1.20
208001003»ªÏÄծȯC30,501,251.20  1,203,680.00    1.20
209008186´¾ºñÐÅìºÏA30,421,176.80  1,200,520.00    3.58
210008187´¾ºñÐÅìºÏC30,421,176.80  1,200,520.00    3.58
211000054Åô»ªË«Õ®ÔöÀûծȯ30,404,300.36  1,199,854.00    0.55
212004278¶«·½ºìÖÇÒÝ»¦¸ÛÉ¿ª»ìºÏ30,220,484.00  1,192,600.00    0.86
213002738ãüµÂÔ£¿µÕ®È¯A30,177,152.60  1,190,890.00    0.66
214002739ãüµÂÔ£¿µÕ®È¯C30,177,152.60  1,190,890.00    0.66
215515850¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾ETF28,925,103.20  1,141,480.00    13.34
216519033º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ28,796,376.00  1,136,400.00    3.79
217008591ÌìºëÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸ÊýC28,672,716.80  1,131,520.00    0.92
218008590ÌìºëÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸ÊýA28,672,716.80  1,131,520.00    0.92
219009989»ª±¦Ñо¿¾«Ñ¡»ìºÏ28,672,235.34  1,131,501.00    3.31
220003401¹¤Òø¿Éתծծȯ27,578,434.24  1,088,336.00    4.12
221001716¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏA27,445,754.00  1,083,100.00    3.01
222001997¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏC27,445,754.00  1,083,100.00    3.01
223007574±¦Ó¯Ð¼ÛÖµ»ìºÏC26,794,516.00  1,057,400.00    6.21
224000574±¦Ó¯Ð¼ÛÖµ»ìºÏA26,794,516.00  1,057,400.00    6.21
225000167¹ã·¢¾ÛÓÅÁé»îÅäÖûìºÏA26,578,112.40  1,048,860.00    8.34
226159964ƽ°²´´Òµ°åETF26,238,100.28  1,035,442.00    6.87
227003045¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC26,159,039.48  1,032,322.00    0.60
228003044¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA26,159,039.48  1,032,322.00    0.60
229420009Ììºë°²¿µÒÃÑø»ìºÏA26,148,117.94  1,031,891.00    0.71
230009308Ììºë°²¿µÒÃÑø»ìºÏC26,148,117.94  1,031,891.00    0.71
231006098»ª±¦È¯ÉÌETFÁª½ÓA25,639,012.00  1,011,800.00    0.45
232007531»ª±¦È¯ÉÌETFÁª½ÓC25,639,012.00  1,011,800.00    0.45
233002660ÐËÒµ¾ÛÔ´Áé»îÅäÖûìºÏ25,638,378.50  1,011,775.00    3.62
234002742ãüµÂÔ£ÏéծȯA25,555,390.00  1,008,500.00    0.73
235002743ãüµÂÔ£ÏéծȯC25,555,390.00  1,008,500.00    0.73
236159814Î÷²¿ÀûµÃ´´Òµ°å´óÅÌETF25,532,888.08  1,007,612.00    9.93
237010271¹ú¸»¼ÛÖµ³É³¤Ò»Äê³ÖÓÐÆÚ»ìºÏA25,340,000.00  1,000,000.00    6.28
238010272¹ú¸»¼ÛÖµ³É³¤Ò»Äê³ÖÓÐÆÚ»ìºÏC25,340,000.00  1,000,000.00    6.28
239009181ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏA25,337,567.36  999,904.00    1.42
240009182ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏC25,337,567.36  999,904.00    1.42
241002668ÐËÒµ¾Û·áÁé»îÅäÖûìºÏ24,645,354.58  972,587.00    3.58
242006020¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A24,548,885.20  968,780.00    1.92
243006021¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C24,548,885.20  968,780.00    1.92
244005642ÅôÑï¾°Éý»ìºÏA24,449,957.84  964,876.00    5.15
245005643ÅôÑï¾°Éý»ìºÏC24,449,957.84  964,876.00    5.15
246000312»ª°²»¦Éî300ÔöÇ¿A23,770,947.20  938,080.00    1.68
247000313»ª°²»¦Éî300ÔöÇ¿C23,770,947.20  938,080.00    1.68
248001547ÐËÒµ¾Û»ÝÁé»îÅäÖûìºÏA23,665,532.80  933,920.00    3.63
249002923ÐËÒµ¾Û»ÝÁé»îÅäÖûìºÏC23,665,532.80  933,920.00    3.63
250004497Ç°º£¿ªÔ´¶àÔª²ßÂÔ»ìºÏC23,523,122.00  928,300.00    7.62
251004496Ç°º£¿ªÔ´¶àÔª²ßÂÔ»ìºÏA23,523,122.00  928,300.00    7.62
252159957»ªÏÄ´´Òµ°åETF23,269,696.66  918,299.00    6.93
253512570Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETF23,265,667.60  918,140.00    13.39
254005121¸»¹úÐËÀûÔöǿծȯ23,226,238.56  916,584.00    1.07
255040002»ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý23,117,555.30  912,295.00    1.87
256005542Ç°º£¿ªÔ´Ê¢öλìºÏC22,994,022.80  907,420.00    8.39
257005541Ç°º£¿ªÔ´Ê¢öλìºÏA22,994,022.80  907,420.00    8.39
258003107¹â´ó±£µÂÐÅ°²ì÷ծȯA22,806,000.00  900,000.00    0.65
259003108¹â´ó±£µÂÐÅ°²ì÷ծȯC22,806,000.00  900,000.00    0.65
260501200ÃñÉú¼ÓÒø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ22,806,000.00  900,000.00    7.18
261005945¹¤Òø¿ÉתծÓÅѡծȯA22,236,787.58  877,537.00    4.39
262005946¹¤Òø¿ÉתծÓÅѡծȯC22,236,787.58  877,537.00    4.39
263002783¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏA22,076,208.00  871,200.00    1.05
264002784¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏC22,076,208.00  871,200.00    1.05
265512650Ìí¸»ÖÐÖ¤³¤Èý½ÇETF21,685,439.86  855,779.00    4.42
266004871ÖÐÒø½ðÈڵزú»ìºÏA20,757,514.40  819,160.00    5.66
267010312ÖÐÒø½ðÈڵزú»ìºÏC20,757,514.40  819,160.00    5.66
268159973ºëÒãÔ¶·½¹úÖ¤ÃñÆóÁìÏÈ100ETF20,602,737.68  813,052.00    3.62
269007126²©µÀÔ¶º½»ìºÏA20,571,012.00  811,800.00    1.65
270007127²©µÀÔ¶º½»ìºÏC20,571,012.00  811,800.00    1.65
271005664ÅôÑï¾°ÐÀ»ìºÏA20,306,462.40  801,360.00    1.70
272005665ÅôÑï¾°ÐÀ»ìºÏC20,306,462.40  801,360.00    1.70
273000939ÖÐÒøÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ20,272,000.00  800,000.00    7.15
274001449»ªÉÌË«ÇýÓÅÑ¡»ìºÏ20,272,000.00  800,000.00    7.05
275512770»ªÏÄÕ½ÂÔÐÂÐ˳ÉÖ¸ETF20,140,232.00  794,800.00    5.76
276005876Ò×·½´ïöÎתÔöÀû»ìºÏA20,031,270.00  790,500.00    1.87
277005877Ò×·½´ïöÎתÔöÀû»ìºÏC20,031,270.00  790,500.00    1.87
278168102¾ÅÌ©Èñ¸»Ê¼þÇý¶¯»ìºÏ19,999,214.90  789,235.00    3.96
279165313½¨ÐÅÓÅÊƶ¯Á¦»ìºÏ(LOF)19,896,968.00  785,200.00    4.03
280004604¸»¹úлîÁ¦Áé»îÅäÖûìºÏA19,005,000.00  750,000.00    3.33
281004605¸»¹úлîÁ¦Áé»îÅäÖûìºÏC19,005,000.00  750,000.00    3.33
282180013Òø»ªÁìÏȲßÂÔ»ìºÏ19,002,998.14  749,921.00    3.05
283501098½¨ÐſƼ¼´´ÐÂ3Äê·â±Õ»ìºÏ18,726,260.00  739,000.00    5.18
284000219²©Ê±Ô£Òæ»ìºÏ18,244,800.00  720,000.00    4.67
285002228³¤³ÇÐÂÓÅÑ¡»ìºÏC18,092,988.06  714,009.00    1.08
286002227³¤³ÇÐÂÓÅÑ¡»ìºÏA18,092,988.06  714,009.00    1.08
287002076ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿A18,030,018.16  711,524.00    1.24
288007386ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿C18,030,018.16  711,524.00    1.24
289159961·½Õý¸»°îÉîÖ¤100ETF17,787,108.92  701,938.00    3.19
290519779½»Òø»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏ17,773,476.00  701,400.00    3.46
291009877ÖÐÒøÄÚºËÇý¶¯¹ÉƱ17,738,000.00  700,000.00    6.29
292001227ÖÐÓÊÐÅÏ¢²úÒµÁé»îÅäÖûìºÏ17,610,641.16  694,974.00    2.60
293006898Ììºëºë·áÔöÇ¿»Ø±¨Õ®È¯A17,553,423.44  692,716.00    1.12
294006899Ììºëºë·áÔöÇ¿»Ø±¨Õ®È¯C17,553,423.44  692,716.00    1.12
295001396½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ17,550,484.00  692,600.00    7.02
296001313ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ17,448,693.22  688,583.00    3.38
297010456²©Ê±²úÒµ¾«Ñ¡»ìºÏC16,929,654.00  668,100.00    2.68
298010455²©Ê±²úÒµ¾«Ñ¡»ìºÏA16,929,654.00  668,100.00    2.68
299003715±¦Ó¯Ïû·ÑÖ÷Ìâ»ìºÏ16,896,712.00  666,800.00    6.18
300000082¼ÎʵÑо¿°¢¶û·¨¹ÉƱ16,633,784.16  656,424.00    2.61
301519030º£¸»Í¨ÎȹÌÊÕÒæծȯ16,496,973.50  651,025.00    0.24
302010356ŵ°²´´Òµ°åÖ¸ÊýÔöÇ¿(LOF)C16,471,000.00  650,000.00    6.87
303163209ŵ°²´´Òµ°åÖ¸ÊýÔöÇ¿(LOF)A16,471,000.00  650,000.00    6.87
304005080º£¸»Í¨Á¿»¯¶àÒò×Ó»ìºÏC16,423,943.62  648,143.00    5.16
305005081º£¸»Í¨Á¿»¯¶àÒ