ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í
³ÖÓРÂõÈðÒ½ÁÆ(300760)µÄ»ù½ð
  ±¨¸æÆÚ£º2021-03-31
ÐòºÅ »ù½ð´úÂë »ù½ð¼ò³Æ ³Ö²ÖÊÐÖµ(Ôª) ³Ö²ÖÊýÁ¿(¹É) Õ¼»ù½ð¾»Öµ±ÈÀý(%)
1260108¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ4,190,649,412.46  10,499,986.00    8.44
2003096ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC2,213,851,994.92  5,546,972.00    5.54
3003095ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA2,213,851,994.92  5,546,972.00    5.54
4162605¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF)1,658,188,303.65  4,154,715.00    8.38
5270002¹ã·¢ÎȽ¡Ôö³¤»ìºÏA1,277,152,000.00  3,200,000.00    4.79
6009326¹ã·¢ÎȽ¡Ôö³¤»ìºÏC1,277,152,000.00  3,200,000.00    4.79
7007412¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ1,089,361,166.36  2,729,476.00    7.68
8006113Ìí¸»´´ÐÂÒ½Ò©»ìºÏ1,078,311,806.01  2,701,791.00    10.16
9159915Ò×·½´ï´´Òµ°åETF985,462,057.39  2,469,149.00    5.75
10159949»ª°²´´Òµ°å50ETF931,365,091.55  2,333,605.00    7.93
11000751¼ÎʵÐÂÐ˲úÒµ¹ÉƱ852,716,075.84  2,136,544.00    6.84
12010187¼ÎʵºËÐijɳ¤»ìºÏC718,519,329.44  1,800,304.00    5.31
13010186¼ÎʵºËÐijɳ¤»ìºÏA718,519,329.44  1,800,304.00    5.31
14004851¹ã·¢Ò½ÁƱ£½¡¹ÉƱA685,710,891.00  1,718,100.00    5.87
15009163¹ã·¢Ò½ÁƱ£½¡¹ÉƱC685,710,891.00  1,718,100.00    5.87
16100020¸»¹úÌìÒæ¼ÛÖµ»ìºÏ670,573,047.81  1,680,171.00    5.93
17009664»ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏA635,639,747.73  1,592,643.00    9.60
18009665»ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏC635,639,747.73  1,592,643.00    9.60
19470006»ãÌí¸»Ò½Ò©±£½¡»ìºÏA601,260,811.44  1,506,504.00    10.38
20002001»ªÏĻر¨»ìºÏA597,744,253.23  1,497,693.00    3.93
21960002»ªÏĻر¨»ìºÏH597,744,253.23  1,497,693.00    3.93
22519068»ãÌí¸»³É³¤½¹µã»ìºÏ518,843,000.00  1,300,000.00    6.47
23002079Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC516,088,342.78  1,293,098.00    5.03
24001679Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA516,088,342.78  1,293,098.00    5.03
25050026²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA511,183,280.88  1,280,808.00    9.00
26260109¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ506,739,191.03  1,269,673.00    7.79
27515000»ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF470,610,955.61  1,179,151.00    7.53
28009795¼ÎʵԶ¼û¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ453,190,203.22  1,135,502.00    5.28
29001102Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ413,189,802.58  1,035,278.00    5.02
30000595¼Îʵ̩ºÍ»ìºÏ389,491,449.00  975,900.00    6.06
31006228ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA363,481,450.30  910,730.00    4.88
32006229ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC363,481,450.30  910,730.00    4.88
33519066»ãÌí¸»À¶³ïÎȽ¡»ìºÏ359,222,148.38  900,058.00    4.17
34005176¸»¹ú¾«×¼Ò½ÁÆÁé»îÅäÖûìºÏ352,392,578.06  882,946.00    9.22
35160505²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF)348,494,071.58  873,178.00    3.78
36159967»ªÏÄ´´³É³¤ETF326,756,545.43  818,713.00    10.72
37006111Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ311,846,594.05  781,355.00    6.50
38001222Åô»ªÍâÑӳɳ¤»ìºÏ307,309,112.46  769,986.00    5.86
39260104¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ296,910,700.52  743,932.00    7.68
40009798´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏC287,589,885.58  720,578.00    8.97
41160926´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏA287,589,885.58  720,578.00    8.97
42570001ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ286,960,090.00  719,000.00    5.28
43160916´ó³ÉÓÅÑ¡»ìºÏ(LOF)286,119,165.23  716,893.00    7.48
44009704ÄÏ·½¾°ÆøÇý¶¯»ìºÏA282,535,556.54  707,914.00    4.72
45009705ÄÏ·½¾°ÆøÇý¶¯»ìºÏC282,535,556.54  707,914.00    4.72
46008063»ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ279,377,000.00  700,000.00    4.60
47009010»ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ267,939,704.73  671,343.00    3.94
48002021»ªÏĻر¨¶þºÅ»ìºÏ264,424,343.85  662,535.00    4.08
49270007¹ã·¢´óÅ̳ɳ¤»ìºÏ258,770,551.59  648,369.00    5.82
50001510¸»¹úж¯Á¦Áé»îÅäÖûìºÏC249,806,141.88  625,908.00    4.31
51001508¸»¹úж¯Á¦Áé»îÅäÖûìºÏA249,806,141.88  625,908.00    4.31
52159977Ììºë´´Òµ°åETF248,220,876.96  621,936.00    5.76
53009892¸»¹ú³É³¤²ßÂÔ»ìºÏ247,091,794.77  619,107.00    4.56
54000404Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ243,107,878.75  609,125.00    5.18
55010110¹ã·¢Ò½Ò©½¡¿µ»ìºÏA240,733,174.25  603,175.00    5.79
56010111¹ã·¢Ò½Ò©½¡¿µ»ìºÏC240,733,174.25  603,175.00    5.79
57004075½»ÒøÒ½Ò©´´Ð¹ÉƱ229,869,799.16  575,956.00    8.25
58501009»ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)A223,341,956.00  559,600.00    10.77
59501010»ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C223,341,956.00  559,600.00    10.77
60005454Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏC220,827,563.00  553,300.00    8.85
61005453Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏA220,827,563.00  553,300.00    8.85
62009993¼ÎʵǰÑØ´´Ð»ìºÏ217,287,856.41  544,431.00    6.84
63512170»ª±¦ÖÐÖ¤Ò½ÁÆETF211,328,345.89  529,499.00    10.81
64008935´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱC208,948,053.85  523,535.00    7.91
65008934´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱA208,948,053.85  523,535.00    7.91
66070001¼Îʵ³É³¤ÊÕÒæ»ìºÏA205,062,718.00  513,800.00    6.60
67960024¼Îʵ³É³¤ÊÕÒæ»ìºÏH205,062,718.00  513,800.00    6.60
68009646ÄÏ·½ºËÐijɳ¤»ìºÏA205,032,385.64  513,724.00    5.84
69009647ÄÏ·½ºËÐijɳ¤»ìºÏC205,032,385.64  513,724.00    5.84
70000960ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ203,306,634.00  509,400.00    5.68
71000913Å©ÒøÒ½ÁƱ£½¡¹ÉƱ196,617,151.29  492,639.00    7.52
72009137¼ÎʵÈðºÍÁ½Äê³ÖÓÐÆÚ»ìºÏ191,119,810.15  478,865.00    5.42
73161728ÕÐÉÌ3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF)190,774,580.00  478,000.00    0.66
74009808Ò×·½´ï´´Ð³ɳ¤»ìºÏ190,290,858.68  476,788.00    3.17
75162412»ª±¦ÖÐÖ¤Ò½ÁÆÖ¸Êý·Ö¼¶187,612,830.58  470,078.00    10.30
76070010¼ÎʵÖ÷Ìâ»ìºÏ186,783,480.00  468,000.00    5.89
77001705ãüµÂÕ½ÂÔתÐ͹ÉƱ186,594,301.86  467,526.00    4.39
78202003ÄÏ·½¼¨ÓÅ»ìºÏA184,542,078.24  462,384.00    2.92
79006540ÄÏ·½¼¨ÓÅ»ìºÏC184,542,078.24  462,384.00    2.92
80159966»ªÏÄ´´À¶³ïETF181,580,282.93  454,963.00    16.00
81010393¹¤Òø½¡¿µÉú»î»ìºÏA181,251,416.29  454,139.00    6.04
82010394¹¤Òø½¡¿µÉú»î»ìºÏC181,251,416.29  454,139.00    6.04
83001230Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ180,450,801.63  452,133.00    9.15
84501093»ªÏÄÏèÑôÁ½Ä궨¿ª»ìºÏ167,731,964.15  420,265.00    4.66
85161616ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA167,628,195.55  420,005.00    8.02
86009275ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏC167,628,195.55  420,005.00    8.02
87000452ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ164,330,748.73  411,743.00    6.22
88001910Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ163,287,874.30  409,130.00    4.74
89100026¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ162,765,439.31  407,821.00    2.88
90010387Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱA161,479,906.00  404,600.00    4.26
91010388Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱC161,479,906.00  404,600.00    4.26
92001538ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ159,248,082.88  399,008.00    2.56
93002980»ªÏÄ´´ÐÂÇ°ÑعÉƱ157,784,546.51  395,341.00    5.64
94001417»ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ156,193,694.05  391,355.00    3.39
95002593¸»¹úÃÀÀöÖйú»ìºÏ154,774,858.00  387,800.00    2.86
96200008³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ153,892,425.79  385,589.00    5.81
97009011»ªÏÄî£ÑôÒ»Äê³ÖÓлìºÏ151,962,329.83  380,753.00    5.00
98000220¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ148,828,119.00  372,900.00    9.08
99160325»ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ145,096,440.50  363,550.00    5.08
100005450»ªÏÄÎÈÊ¢»ìºÏ142,137,039.85  356,135.00    4.22
101159948ÄÏ·½´´Òµ°åETF141,694,027.75  355,025.00    5.77
102519692½»Òø³É³¤»ìºÏA141,120,506.68  353,588.00    4.75
103960016½»Òø³É³¤»ìºÏH141,120,506.68  353,588.00    4.75
104000946»ªÏÄÒ½Áƽ¡¿µ»ìºÏC140,406,898.00  351,800.00    7.83
105000945»ªÏÄÒ½Áƽ¡¿µ»ìºÏA140,406,898.00  351,800.00    7.83
106009681ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏA140,276,389.03  351,473.00    5.53
107009682ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏC140,276,389.03  351,473.00    5.53
108260110¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ138,225,362.74  346,334.00    5.30
109010481»ãÌí¸»¸ßÖÊÁ¿³É³¤¾«Ñ¡2Äê³ÖÓлìºÏ138,137,558.54  346,114.00    2.74
110006003¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC137,892,505.00  345,500.00    5.89
111006002¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA137,892,505.00  345,500.00    5.89
112009618½»ÒøÆô»ã»ìºÏ137,732,861.00  345,100.00    3.35
113009995¼Îʵ´´ÐÂÏÈ·æ»ìºÏC136,615,353.00  342,300.00    4.92
114009994¼Îʵ´´ÐÂÏÈ·æ»ìºÏA136,615,353.00  342,300.00    4.92
115010132ÄÏ·½´´Ð³ɳ¤»ìºÏA134,096,569.79  335,989.00    5.84
116010133ÄÏ·½´´Ð³ɳ¤»ìºÏC134,096,569.79  335,989.00    5.84
117001357ãüµÂãü¸»»ìºÏA132,209,178.60  331,260.00    2.89
118001376ãüµÂãü¸»»ìºÏC132,209,178.60  331,260.00    2.89
119010059¶«·½ºì¶¦Ôª3¸öÔ¶¨¿ª»ìºÏ127,435,823.00  319,300.00    5.76
120310308ÉêÍòÁâÐÅÊ¢Àû¾«Ñ¡»ìºÏ126,851,525.96  317,836.00    6.75
121009469²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏC122,724,329.45  307,495.00    8.90
122009468²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏA122,724,329.45  307,495.00    8.90
123009120¹ã·¢Æ·Öʻر¨»ìºÏC121,368,951.89  304,099.00    7.72
124009119¹ã·¢Æ·Öʻر¨»ìºÏA121,368,951.89  304,099.00    7.72
125010563ÓÀÓ®³É³¤Á캽»ìºÏC120,535,610.21  302,011.00    6.18
126010562ÓÀÓ®³É³¤Á캽»ìºÏA120,535,610.21  302,011.00    6.18
127159952¹ã·¢´´Òµ°åETF120,213,129.33  301,203.00    5.71
128009736»ãÌí¸»ÎȽ¡ÊÕÒæ»ìºÏA119,733,000.00  300,000.00    1.63
129960021¹ú¸»Ç±Á¦×éºÏ»ìºÏH119,733,000.00  300,000.00    4.46
130450003¹ú¸»Ç±Á¦×éºÏ»ìºÏA119,733,000.00  300,000.00    4.46
131009737»ãÌí¸»ÎȽ¡ÊÕÒæ»ìºÏC119,733,000.00  300,000.00    1.63
132960000»ã·á½úÐÅ´óÅ̹ÉƱH119,036,952.16  298,256.00    3.46
133540006»ã·á½úÐÅ´óÅ̹ÉƱA119,036,952.16  298,256.00    3.46
134166027ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏA116,976,746.34  293,094.00    4.76
135009791ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏC116,976,746.34  293,094.00    4.76
136007464½»Òø´´Òµ°å50Ö¸ÊýA115,549,528.98  289,518.00    7.35
137007465½»Òø´´Òµ°å50Ö¸ÊýC115,549,528.98  289,518.00    7.35
138070099¼ÎʵÓÅÖÊÆóÒµ»ìºÏ111,355,281.99  279,009.00    4.35
139004476¾°Ë³³¤³Ç»¦¸ÛÉîÁìÏȿƼ¼¹ÉƱ110,832,847.00  277,700.00    3.38
140004477¼Îʵ»¦¸ÛÉî»Ø±¨»ìºÏ109,765,626.86  275,026.00    5.28
141000001»ªÏijɳ¤»ìºÏ108,318,454.00  271,400.00    2.54
142001986Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ103,569,045.00  259,500.00    9.12
143519694½»ÒøÀ¶³ï»ìºÏ102,954,814.71  257,961.00    4.75
144009312Ç°º£ÁªºÏ¼ÛÖµÓÅÑ¡»ìºÏA101,773,050.00  255,000.00    7.72
145009313Ç°º£ÁªºÏ¼ÛÖµÓÅÑ¡»ìºÏC101,773,050.00  255,000.00    7.72
146006218¸»¹úÉúÎïÒ½Ò©¿Æ¼¼»ìºÏ100,934,919.00  252,900.00    8.28
147160133ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF)99,557,191.28  249,448.00    3.60
148001104»ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ99,365,219.37  248,967.00    4.84
149501079´ó³É¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ98,916,619.73  247,843.00    5.49
150005303¼Îʵҽҩ½¡¿µ¹ÉƱA96,906,701.77  242,807.00    6.39
151005304¼Îʵҽҩ½¡¿µ¹ÉƱC96,906,701.77  242,807.00    6.39
152009865ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱC95,858,239.80  240,180.00    1.73
153009864ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱA95,858,239.80  240,180.00    1.73
154009991»ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC95,811,543.93  240,063.00    3.50
155009990»ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA95,811,543.93  240,063.00    3.50
156005805»ªÌ©°ØÈðÒ½Áƽ¡¿µ»ìºÏ94,980,596.91  237,981.00    7.28
157070002¼ÎʵÔö³¤»ìºÏ94,760,687.30  237,430.00    2.85
158001766ÉÏͶĦ¸ùÒ½Áƽ¡¿µ¹ÉƱ94,658,116.03  237,173.00    7.01
159501202»ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏC94,589,070.00  237,000.00    8.49
160009663»ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏA94,589,070.00  237,000.00    8.49
161202011ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA92,811,833.17  232,547.00    6.36
162960020ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH92,811,833.17  232,547.00    6.36
163006539ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC92,811,833.17  232,547.00    6.36
164090004´ó³É¾«Ñ¡ÔöÖµ»ìºÏ92,324,120.75  231,325.00    6.55
165340006ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ92,176,450.05  230,955.00    4.13
166008273¹ã·¢ÓÅÖÊÉú»î»ìºÏ89,719,928.00  224,800.00    4.88
167162207Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF)87,700,431.40  219,740.00    9.25
168570008ŵµÂÖÜÆÚ²ßÂÔ»ìºÏ87,205,535.00  218,500.00    5.16
169159938¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF86,808,021.44  217,504.00    5.54
170001879³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA86,668,332.94  217,154.00    7.55
171006928³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC86,668,332.94  217,154.00    7.55
172008546ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏA86,254,455.87  216,117.00    2.65
173009781ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏC86,254,455.87  216,117.00    2.65
174001170Ì©´ïºêÀû¸´ÐË»ìºÏ85,588,341.28  214,448.00    9.78
175001126ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ85,049,143.67  213,097.00    4.07
176000711¼ÎʵҽÁƱ£½¡¹ÉƱ84,850,786.00  212,600.00    6.72
177050008²©Ê±µÚÈý²úÒµ»ìºÏ84,731,053.00  212,300.00    6.09
178009597Ì©¿µ´´Ð³ɳ¤»ìºÏC84,586,575.18  211,938.00    4.08
179009596Ì©¿µ´´Ð³ɳ¤»ìºÏA84,586,575.18  211,938.00    4.08
180003283ÐųÏÖÁÔ£»ìºÏC83,813,100.00  210,000.00    1.82
181003282ÐųÏÖÁÔ£»ìºÏA83,813,100.00  210,000.00    1.82
182000529¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ83,158,958.71  208,361.00    5.64
183008293Å©Òø´´ÐÂÒ½ÁÆ»ìºÏ82,713,951.06  207,246.00    6.91
184005268Åô»ªÓÅÊÆÆóÒµ¹ÉƱ81,382,120.99  203,909.00    7.14
185008958¼Îʵ»Ø±¨¾«Ñ¡¹ÉƱ80,817,380.34  202,494.00    5.93
186006266ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏA80,505,675.43  201,713.00    6.43
187006269ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏC80,505,675.43  201,713.00    6.43
188202007ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ80,202,750.94  200,954.00    4.70
189161601ÈÚͨÐÂÀ¶³ï»ìºÏ79,822,000.00  200,000.00    4.52
190001559ÌìºëÒ½Áƽ¡¿µ»ìºÏC78,878,104.85  197,635.00    8.18
191001558ÌìºëÒ½Áƽ¡¿µ»ìºÏA78,878,104.85  197,635.00    8.18
192007343¼Îʵ¿Æ¼¼´´Ð»ìºÏ77,592,970.65  194,415.00    6.05
193000780Åô»ªÒ½ÁƱ£½¡¹ÉƱ76,843,042.96  192,536.00    7.38
194007043Ç°º£ÁªºÏãüöλìºÏC73,835,350.00  185,000.00    8.53
195002780Ç°º£ÁªºÏãüöλìºÏA73,835,350.00  185,000.00    8.53
196002264»ªÏÄÀÖÏí½¡¿µ»ìºÏ73,750,339.57  184,787.00    6.25
197470058»ãÌí¸»¿ÉתծծȯA73,482,935.87  184,117.00    1.11
198470059»ãÌí¸»¿ÉתծծȯC73,482,935.87  184,117.00    1.11
199519773½»ÒøÊý¾Ý²úÒµÁé»îÅäÖûìºÏ72,212,967.85  180,935.00    3.18
200160219¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶71,729,246.53  179,723.00    5.97
201008919ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏA67,928,921.11  170,201.00    6.01
202008920ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏC67,928,921.11  170,201.00    6.01
203160420»ª°²´´Òµ°å50Ö¸Êý·Ö¼¶67,580,098.97  169,327.00    7.43
204004505²©Ê±ÐÂÐËÏû·ÑÖ÷Ìâ»ìºÏ67,173,006.77  168,307.00    6.47
205000020¾°Ë³³¤³ÇÆ·ÖÊͶ×Ê»ìºÏ66,651,370.00  167,000.00    3.53
206501082²©Ê±¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ66,337,270.43  166,213.00    3.64
207501006»ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)C66,100,598.20  165,620.00    5.03
208501005»ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)A66,100,598.20  165,620.00    5.03
209008150¼ÎʵԶ¼ûÆóÒµ¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ64,718,081.16  162,156.00    3.86
210501076Åô»ª¿Æ´´3Äê·â±Õ»ìºÏ63,059,380.00  158,000.00    4.17
211200007³¤³Ç°²ÐĻر¨»ìºÏ62,242,002.72  155,952.00    4.07
212010016»ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA60,584,898.00  151,800.00    3.53
213010017»ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC60,584,898.00  151,800.00    3.53
214160918´ó³ÉÖÐСÅÌ»ìºÏ(LOF)60,499,089.35  151,585.00    4.72
215001725»ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ59,866,500.00  150,000.00    4.55
216159807Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETF58,588,549.78  146,798.00    5.66
217501078¹ã·¢¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ58,172,677.16  145,756.00    3.06
218010586´´½ðºÏÐÅÒ½Ò©Ïû·Ñ¹ÉƱC57,856,182.93  144,963.00    8.50
219010585´´½ðºÏÐÅÒ½Ò©Ïû·Ñ¹ÉƱA57,856,182.93  144,963.00    8.50
220003231´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱC56,663,243.14  141,974.00    6.68
221003230´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱA56,663,243.14  141,974.00    6.68
222160611Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF)56,553,887.00  141,700.00    5.67
223001915±¦Ó¯Ò½Áƽ¡¿µ»¦¸ÛÉî¹ÉƱ56,296,461.05  141,055.00    9.38
224009152ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏA56,164,754.75  140,725.00    3.52
225009153ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏC56,164,754.75  140,725.00    3.52
226070022¼ÎʵÁìÏȳɳ¤»ìºÏ55,438,374.55  138,905.00    6.71
227180003Òø»ª-µÀÇí˹88Ö¸ÊýA55,411,634.18  138,838.00    2.76
228100029¸»¹úÌì³ÉºìÀû»ìºÏ55,196,913.00  138,300.00    5.50
229002556²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC52,709,260.37  132,067.00    5.22
230001236²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA52,709,260.37  132,067.00    5.22
231002708´óĦ½¡¿µ²úÒµ»ìºÏ52,243,499.00  130,900.00    6.02
232399011Öк£Ò½ÁƱ£½¡Ö÷Ìâ¹ÉƱ51,485,190.00  129,000.00    4.65
233000878Öк£Ò½Ò©»ìºÏA50,527,326.00  126,600.00    6.45
234000879Öк£Ò½Ò©»ìºÏC50,527,326.00  126,600.00    6.45
235217005ÕÐÉÌÏÈ·æ»ìºÏ50,410,386.77  126,307.00    2.87
236420003ÌìºëÓÀ¶¨¼ÛÖµ³É³¤»ìºÏ50,190,477.16  125,756.00    6.05
237009162¸»¹úÒ½Ò©³É³¤30¹ÉƱ50,174,911.87  125,717.00    9.01
238001759¼Îʵ³É³¤ÔöÇ¿»ìºÏ49,557,887.81  124,171.00    6.67
239010297Íò¼Ò»¥Áª»¥Í¨ÖйúÓÅÊÆÁ¿»¯²ßÂÔ»ìºÏC49,369,907.00  123,700.00    4.00
240010296Íò¼Ò»¥Áª»¥Í¨ÖйúÓÅÊÆÁ¿»¯²ßÂÔ»ìºÏA49,369,907.00  123,700.00    4.00
241006769³¤³ÇÑо¿¾«Ñ¡»ìºÏ49,059,399.42  122,922.00    4.43
242006905Ì©¿µ²úÒµÉý¼¶»ìºÏC48,354,172.05  121,155.00    3.85
243006904Ì©¿µ²úÒµÉý¼¶»ìºÏA48,354,172.05  121,155.00    3.85
244550004ÐųÏÈýµÃÒæծȯA47,893,200.00  120,000.00    1.82
245550005ÐųÏÈýµÃÒæծȯB47,893,200.00  120,000.00    1.82
246006008ŵ°²»ý¼«ÅäÖûìºÏC47,893,200.00  120,000.00    7.15
247006007ŵ°²»ý¼«ÅäÖûìºÏA47,893,200.00  120,000.00    7.15
248160144ÄÏ·½ÐÂÐËÏû·ÑÔö³¤¹ÉƱ(LOF)C47,649,343.79  119,389.00    4.38
249160127ÄÏ·½ÐÂÐËÏû·ÑÔö³¤¹ÉƱ(LOF)A47,649,343.79  119,389.00    4.38
250004905»ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏA47,570,719.12  119,192.00    6.17
251010031»ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏC47,570,719.12  119,192.00    6.17
252009141Ì©´ïºêÀû¼ÛÖµ³¤Çà»ìºÏA46,580,128.10  116,710.00    9.50
253009142Ì©´ïºêÀû¼ÛÖµ³¤Çà»ìºÏC46,580,128.10  116,710.00    9.50
254005433ÉêÍòÁâÐÅÒ½Ò©ÏÈ·æ¹ÉƱ46,296,760.00  116,000.00    7.39
255519019´ó³É¾°ÑôÁìÏÈ»ìºÏ45,190,427.08  113,228.00    5.81
256009623³¤³Ç´´ÐÂÇý¶¯»ìºÏ45,019,608.00  112,800.00    2.95
257240020»ª±¦Ò½Ò©ÉúÎï»ìºÏ45,019,608.00  112,800.00    6.78
258009741²©Ê±Ñо¿ÕéÑ¡³ÖÓÐÆÚ»ìºÏC44,525,110.71  111,561.00    5.03
259009740²©Ê±Ñо¿ÕéÑ¡³ÖÓÐÆÚ»ìºÏA44,525,110.71  111,561.00    5.03
260100038¸»¹ú»¦Éî300ÔöÇ¿42,944,236.00  107,600.00    0.71
261162204Ì©´ïºêÀûÐÐÒµ»ìºÏ42,146,016.00  105,600.00    4.27
262007523»ãÌí¸»ÄÚÐèÔö³¤¹ÉƱA42,071,781.54  105,414.00    4.38
263007524»ãÌí¸»ÄÚÐèÔö³¤¹ÉƱC42,071,781.54  105,414.00    4.38
264010654ÌìºëÒ