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1001256ãüµÂÓÅÑ¡³É³¤»ìºÏ105,342,571.49  11,413,063.00    3.38
2070010¼ÎʵÖ÷Ìâ»ìºÏ65,177,829.60  7,061,520.00    2.28
3960001¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH49,850,279.31  5,400,897.00    3.12
4270025¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA49,850,279.31  5,400,897.00    3.12
5270008¹ã·¢ºËÐľ«Ñ¡»ìºÏ48,735,036.87  5,280,069.00    5.03
6001197³¤Ê¢×ªÐÍÉý¼¶»ìºÏ40,549,642.12  4,393,244.00    2.04
7002624¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏA38,653,320.16  4,187,792.00    3.82
8002808ãüµÂÓÅÊÆÁ캽»ìºÏ27,694,430.40  3,000,480.00    3.22
9006780¹ã·¢ÎȽ¡²ßÂÔ»ìºÏ26,857,860.12  2,909,844.00    2.75
10004456ÐËÒøÏû·ÑÐÂÇ÷ÊÆÁé»îÅäÖûìºÏ25,447,386.90  2,757,030.00    1.56
11161610ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A21,346,959.40  2,312,780.00    0.66
12005245¹úÌ©¾ÛÓżÛÖµÁé»îÅäÖûìºÏC21,078,366.40  2,283,680.00    1.04
13005244¹úÌ©¾ÛÓżÛÖµÁé»îÅäÖûìºÏA21,078,366.40  2,283,680.00    1.04
14000363¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏC20,728,918.60  2,245,820.00    2.58
15000362¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏA20,728,918.60  2,245,820.00    2.58
16020010¹úÌ©½ðÅ£´´Ð»ìºÏ17,611,024.60  1,908,020.00    1.36
17512580¹ã·¢ÖÐÖ¤»·±£ETF16,858,068.89  1,826,443.00    0.97
18240004»ª±¦¶¯Á¦×éºÏ»ìºÏ14,768,000.00  1,600,000.00    1.75
19550003ÖÐÐű£³ÏÊ¢ÊÀÀ¶³ï»ìºÏ13,421,361.46  1,454,102.00    0.49
20160314»ªÏÄÐÐÒµ»ìºÏ(LOF)13,201,216.73  1,430,251.00    0.66
21000001»ªÏijɳ¤»ìºÏ11,695,028.41  1,267,067.00    0.25
22460002»ªÌ©°ØÈð»ý¼«³É³¤»ìºÏA10,853,676.99  1,175,913.00    1.32
23004666³¤³Ç¾Ã¼Î´´Ð³ɳ¤»ìºÏ9,898,039.71  1,072,377.00    1.94
24000654»ªÉÌÐÂÈñ²úÒµ»ìºÏ9,230,000.00  1,000,000.00    0.42
25000061»ªÏÄÊ¢ÊÀ»ìºÏ9,229,630.80  999,960.00    1.05
26163110ÉêÍòÁâÐÅÁ¿»¯Ð¡Å̹ÉƱ(LOF)9,152,468.00  991,600.00    0.75
27165528Ðų϶¦Àû»ìºÏ(LOF)8,823,113.91  955,917.00    4.63
28002016ÄÏ·½ÈÙ¹âÁé»îÅäÖûìºÏC7,804,703.40  845,580.00    1.18
29002015ÄÏ·½ÈÙ¹âÁé»îÅäÖûìºÏA7,804,703.40  845,580.00    1.18
30000747¹ã·¢ÄæÏò²ßÂÔ»ìºÏ6,202,560.00  672,000.00    5.51
31000867»ª±¦Æ·ÖÊÉú»î¹ÉƱ5,926,767.60  642,120.00    2.79
32512040¸»¹úÖÐÖ¤¼ÛÖµETF5,806,962.20  629,140.00    0.98
33002295¹ã·¢ÎÈ°²»ìºÏA5,722,600.00  620,000.00    2.28
34040002»ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý5,557,613.75  602,125.00    0.20
35000827¹ã·¢°Ù·¢100Ö¸ÊýE5,413,764.20  586,540.00    0.88
36000826¹ã·¢°Ù·¢100Ö¸ÊýA5,413,764.20  586,540.00    0.88
37001518Íò¼ÒÈðÐË»ìºÏ4,836,150.80  523,960.00    1.50
38003612ÄÏ·½×¿ÔªÕ®È¯A4,404,925.20  477,240.00    0.55
39003613ÄÏ·½×¿ÔªÕ®È¯C4,404,925.20  477,240.00    0.55
40001541»ãÌí¸»ÃñӪж¯Á¦¹ÉƱ4,245,486.18  459,966.00    1.12
41002125¹ã·¢ÐÂÐ˳ɳ¤»ìºÏ4,197,434.80  454,760.00    1.80
42233006´óĦÁìÏÈÓÅÊÆ»ìºÏ3,771,378.00  408,600.00    0.99
43000963ÐËÒµ¶à²ßÂÔ»ìºÏ3,662,464.00  396,800.00    0.55
44001042»ªÏÄÁìÏȹÉƱ3,611,883.60  391,320.00    0.21
45550001ÐųÏËļ¾ºì»ìºÏ3,501,862.00  379,400.00    0.49
46000082¼ÎʵÑо¿°¢¶û·¨¹ÉƱ3,247,926.24  351,888.00    0.31
47150184ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶A2,965,599.00  321,300.00    0.94
48150185ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶B2,965,599.00  321,300.00    0.94
4916311AÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶2,965,599.00  321,300.00    0.94
50001097»ªÌ©°ØÈð»ý¼«ÓÅÑ¡¹ÉƱ2,768,556.96  299,952.00    0.97
51002181»ª°²´ó°²È«»ìºÏ2,676,404.64  289,968.00    1.49
52005000Ì©¿µÈªÁÖÁ¿»¯¼ÛÖµ¾«Ñ¡»ìºÏA2,330,759.60  252,520.00    0.95
53005111Ì©¿µÈªÁÖÁ¿»¯¼ÛÖµ¾«Ñ¡»ìºÏC2,330,759.60  252,520.00    0.95
54001910Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ2,253,966.00  244,200.00    0.09
55001011»ªÏÄÏ£ÍûծȯA2,221,707.15  240,705.00    0.21
56001013»ªÏÄÏ£ÍûծȯC2,221,707.15  240,705.00    0.21
57001189¹ã·¢¾Û±¦»ìºÏA2,215,200.00  240,000.00    1.50
58000215¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏA2,215,200.00  240,000.00    0.78
59001605¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱ2,212,477.15  239,705.00    1.11
60002011»ªÏĺìÀû»ìºÏ2,079,694.37  225,319.00    0.03
61005357¸»¹ú¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ1,832,155.00  198,500.00    0.14
62000729½¨ÐÅÖÐСÅÌÏÈ·æ¹ÉƱ1,698,320.00  184,000.00    0.94
63165512ÐųÏлúÓö»ìºÏ(LOF)1,669,707.00  180,900.00    0.49
64510081³¤Ê¢¶¯Ì¬¾«Ñ¡»ìºÏ1,661,750.74  180,038.00    0.60
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