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1270005¹ã·¢¾Û·á»ìºÏA247,008,000.00  16,600,000.00    3.48
2590008ÖÐÓÊÕ½ÂÔÐÂÐ˲úÒµ»ìºÏ162,307,111.68  10,907,736.00    6.65
3001227ÖÐÓÊÐÅÏ¢²úÒµÁé»îÅäÖûìºÏ154,643,688.48  10,392,721.00    6.33
4163415ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF)129,284,880.00  8,688,500.00    9.67
5110029Ò×·½´ï¿ÆѶ»ìºÏ80,244,298.56  5,392,762.00    1.56
6340006ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ74,822,592.00  5,028,400.00    4.78
7519698½»ÒøÏÈ·æ»ìºÏ70,343,607.84  4,727,393.00    7.82
8519773½»ÒøÊý¾Ý²úÒµÁé»îÅäÖûìºÏ51,850,877.76  3,484,602.00    6.98
9519700½»ÒøÖ÷ÌâÓÅÑ¡»ìºÏ39,917,281.44  2,682,613.00    4.75
10000001»ªÏijɳ¤»ìºÏ38,688,000.00  2,600,000.00    0.78
11690007ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA37,875,224.64  2,545,378.00    3.33
12159915Ò×·½´ï´´Òµ°åETF34,355,182.08  2,308,816.00    0.67
13519772½»ÒøÐÂÉú»îÁ¦Áé»îÅäÖûìºÏ33,912,278.88  2,279,051.00    2.07
14150152¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A32,448,161.28  2,180,656.00    0.63
15150153¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B32,448,161.28  2,180,656.00    0.63
16519993³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ30,504,000.00  2,050,000.00    2.09
17519697½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ30,304,593.12  2,036,599.00    5.36
18320005ŵ°²¼ÛÖµÔö³¤»ìºÏ29,759,345.28  1,999,956.00    1.66
19519712½»Òø°¢¶û·¨ºËÐÄ»ìºÏ24,164,212.32  1,623,939.00    6.20
20519987³¤ÐźãÀûÓÅÊÆ»ìºÏ23,805,381.12  1,599,824.00    3.95
21540010»ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ18,089,363.04  1,215,683.00    4.18
22000124»ª±¦·þÎñÓÅÑ¡»ìºÏ13,587,017.28  913,106.00    1.08
23450009¹ú¸»ÖÐСÅ̹ÉƱ13,499,760.96  907,242.00    0.84
24288002»ªÏÄÊÕÈë»ìºÏ13,391,389.92  899,959.00    0.44
25540002»ã·á½úÐÅÁúÌÚ»ìºÏ12,877,152.00  865,400.00    1.02
26000263¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ12,818,331.36  861,447.00    2.15
27121003¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ12,350,295.84  829,993.00    1.12
28762001¹ú½ð¹úöη¢ÆðA11,904,000.00  800,000.00    3.15
29519778½»Òø¾­¼Ãж¯Á¦»ìºÏ11,560,376.16  776,907.00    1.56
30002784¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏC11,411,501.76  766,902.00    1.20
31002783¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏA11,411,501.76  766,902.00    1.20
32160311»ªÏÄÀ¶³ï»ìºÏ(LOF)10,416,000.00  700,000.00    0.23
33000965»ã·á½úÐÅж¯Á¦»ìºÏ10,314,369.60  693,170.00    3.57
34002850ÄÏ·½êµÖÇ»ìºÏ9,822,273.12  660,099.00    0.93
35000963ÐËÒµ¶à²ßÂÔ»ìºÏ9,791,040.00  658,000.00    2.10
36163402ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF)9,397,151.52  631,529.00    0.07
37202001ÄÏ·½ÎȽ¡³É³¤»ìºÏ9,374,400.00  630,000.00    0.44
38001039¼ÎʵÏȽøÖÆÔì¹ÉƱ8,928,000.00  600,000.00    0.45
39202101ÄÏ·½±¦ÔªÕ®È¯A8,928,000.00  600,000.00    0.53
40000021»ªÏÄÓÅÊÆÔö³¤»ìºÏ8,792,889.60  590,920.00    0.14
41202002ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ8,481,600.00  570,000.00    0.44
42519011º£¸»Í¨¾«Ñ¡»ìºÏ7,826,880.00  526,000.00    0.50
43003044¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA7,440,000.00  500,000.00    0.66
44003045¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC7,440,000.00  500,000.00    0.66
45090001´ó³É¼ÛÖµÔö³¤»ìºÏ6,834,384.00  459,300.00    0.29
46001004лªÎȽ¡»Ø±¨»ìºÏ·¢Æðʽ6,741,681.60  453,070.00    1.90
47150195¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B6,549,268.32  440,139.00    0.50
48150194¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A6,549,268.32  440,139.00    0.50
49001103Ç°º£¿ªÔ´¹¤Òµ¸ïÃü4.0»ìºÏ6,186,017.76  415,727.00    1.00
50519767½»Òø¿Æ¼¼´´ÐÂÁé»îÅäÖûìºÏ6,033,840.00  405,500.00    7.56
51001056±±ÐÅÈð·á½¡¿µÉú»îÖ÷ÌâÁé»îÅäÖûìºÏ5,505,600.00  370,000.00    0.89
52004525ÖÐÅ·´ïÀÖ»ìºÏ5,136,576.00  345,200.00    0.77
53001043¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ4,995,216.00  335,700.00    0.83
54000589¹â´ó±£µÂÐÅÒø·¢ÉÌ»ú»ìºÏ4,821,120.00  324,000.00    2.51
55202202ÄÏ·½±ÜÏÕÔöÖµ»ìºÏ4,632,144.00  311,300.00    0.06
56160105ÄÏ·½»ý¼«ÅäÖûìºÏ(LOF)4,624,704.00  310,800.00    0.51
57005206ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC4,464,000.00  300,000.00    0.54
58202023ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA4,464,000.00  300,000.00    0.54
59002703³¤³Ç¾ÃÔ´»ìºÏ4,464,000.00  300,000.00    0.33
60001592Ììºë´´Òµ°åETFÁª½ÓA4,208,763.36  282,847.00    0.64
61001593Ììºë´´Òµ°åETFÁª½ÓC4,208,763.36  282,847.00    0.64
62000554ÖйúÃÎÁé»îÅäÖûìºÏ3,807,792.00  255,900.00    0.45
63001534»ª±¦ÍòÎﻥÁª»ìºÏ3,726,696.00  250,450.00    1.07
64004686»ªÏÄÑо¿¾«Ñ¡¹ÉƱ3,431,328.00  230,600.00    0.28
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