ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í
³ÖÓРÈýÒ»Öع¤(600031)µÄ»ù½ð
  ±¨¸æÆÚ£º2020-12-31
ÐòºÅ »ù½ð´úÂë »ù½ð¼ò³Æ ³Ö²ÖÊÐÖµ(Ôª) ³Ö²ÖÊýÁ¿(¹É) Õ¼»ù½ð¾»Öµ±ÈÀý(%)
1163402ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF)1,874,982,305.26  53,761,987.00    5.32
2510050»ªÏÄÉÏÖ¤50ETF1,545,338,429.58  44,177,771.00    2.73
3163417ÐËÈ«ºÏÒË»ìºÏ(LOF)A1,318,059,497.30  37,753,885.00    4.35
4005491ÐËÈ«ºÏÒË»ìºÏ(LOF)C1,318,059,497.30  37,753,885.00    4.35
5004746Ò×·½´ïÉÏÖ¤50Ö¸ÊýC1,262,751,765.00  36,099,250.00    4.56
6110003Ò×·½´ïÉÏÖ¤50Ö¸ÊýA1,262,751,765.00  36,099,250.00    4.56
7150017ÐËÈ«ºÏÈó·Ö¼¶»ìºÏB1,131,607,348.00  32,392,600.00    5.49
8150016ÐËÈ«ºÏÈó·Ö¼¶»ìºÏA1,131,607,348.00  32,392,600.00    5.49
9001511ÐËÈ«ÐÂÊÓÒ°¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ1,126,044,058.28  32,322,586.00    3.87
10009326¹ã·¢ÎȽ¡Ôö³¤»ìºÏC1,049,400,000.00  30,000,000.00    3.72
11270002¹ã·¢ÎȽ¡Ôö³¤»ìºÏA1,049,400,000.00  30,000,000.00    3.72
12009318ÄÏ·½³É³¤ÏÈ·æ»ìºÏA982,399,308.00  28,084,600.00    4.46
13009319ÄÏ·½³É³¤ÏÈ·æ»ìºÏC982,399,308.00  28,084,600.00    4.46
14161606ÈÚͨÐÐÒµ¾°Æø»ìºÏA960,691,209.72  27,464,014.00    10.72
15009277ÈÚͨÐÐÒµ¾°Æø»ìºÏC960,691,209.72  27,464,014.00    10.72
16519069»ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA769,562,378.64  22,000,068.00    3.99
17161005¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A699,797,147.28  20,005,636.00    2.28
18003494¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C699,797,147.28  20,005,636.00    2.28
19009929ÄÏ·½´´ÐÂÇý¶¯»ìºÏA626,445,766.32  17,908,684.00    4.53
20009930ÄÏ·½´´ÐÂÇý¶¯»ìºÏC626,445,766.32  17,908,684.00    4.53
21100020¸»¹úÌìÒæ¼ÛÖµ»ìºÏ588,538,569.96  16,825,002.00    5.49
22009952¹ã·¢ÎȽ¡»Ø±¨»ìºÏC568,599,900.00  16,255,000.00    4.03
23009951¹ã·¢ÎȽ¡»Ø±¨»ìºÏA568,599,900.00  16,255,000.00    4.03
24163415ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF)539,641,849.40  15,460,030.00    3.11
25008854ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA475,744,370.64  13,600,468.00    6.52
26008855ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC475,744,370.64  13,600,468.00    6.52
27510300»ªÌ©°ØÈð»¦Éî300ETF471,074,120.88  13,466,956.00    1.03
28009049Ò×·½´ï¸ß¶ËÖÆÔì»ìºÏ·¢Æðʽ463,284,914.40  13,244,280.00    9.71
29510180»ª°²ÉÏÖ¤180ETF414,767,199.66  11,857,267.00    1.74
30169101¶«·½ºìá»ìºÏ(LOF)413,102,641.38  11,809,681.00    6.77
31009879ƽ°²µÍ̼¾­¼Ã»ìºÏC406,841,256.36  11,630,682.00    5.53
32009878ƽ°²µÍ̼¾­¼Ã»ìºÏA406,841,256.36  11,630,682.00    5.53
33006540ÄÏ·½¼¨ÓÅ»ìºÏC401,906,242.98  11,489,601.00    5.09
34202003ÄÏ·½¼¨ÓÅ»ìºÏA401,906,242.98  11,489,601.00    5.09
35009341Ò×·½´ï¾ùºâ³É³¤¹ÉƱ394,225,649.40  11,270,030.00    2.65
36501189¼ÎʵսÂÔÅäÊÛ»ìºÏ(LOF)381,327,019.26  10,901,287.00    2.69
37009661ƽ°²Ñо¿î£Ñ¡»ìºÏA361,387,055.04  10,331,248.00    5.32
38009662ƽ°²Ñо¿î£Ñ¡»ìºÏC361,387,055.04  10,331,248.00    5.32
39009550»ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA354,455,838.00  10,133,100.00    1.80
40009551»ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC354,455,838.00  10,133,100.00    1.80
41070011¼Îʵ²ßÂÔ»ìºÏ344,586,860.64  9,850,968.00    7.41
42008969î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏA325,291,018.14  9,299,343.00    2.37
43008970î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏC325,291,018.14  9,299,343.00    2.37
44510330»ªÏÄ»¦Éî300ETF320,469,025.14  9,161,493.00    1.05
45206009Åô»ªÐÂÐ˲úÒµ»ìºÏ297,575,454.66  8,507,017.00    2.13
46008378ÐËÈ«Éç»á¼ÛÖµÈýÄê³ÖÓлìºÏ286,851,270.92  8,215,954.00    5.41
47005267¼Îʵ¼ÛÖµ¾«Ñ¡¹ÉƱ280,592,909.52  8,021,524.00    6.25
48159919¼Îʵ»¦Éî300ETF262,889,531.52  7,515,424.00    1.05
49010021¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏC255,355,888.92  7,300,054.00    8.52
50002624¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏA255,355,888.92  7,300,054.00    8.52
51161610ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A248,499,284.22  7,104,039.00    7.67
52009241ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)C248,499,284.22  7,104,039.00    7.67
53010045»ãÌí¸»ÎȽ¡ÌíÓ¯Ò»Äê³ÖÓлìºÏ233,315,970.36  6,669,982.00    1.61
54519772½»ÒøÐÂÉú»îÁ¦Áé»îÅäÖûìºÏ227,747,818.98  6,510,801.00    1.42
55070010¼ÎʵÖ÷Ìâ»ìºÏ222,344,458.38  6,356,331.00    6.40
56009549»ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏC209,880,874.50  6,000,025.00    0.76
57009548»ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏA209,880,874.50  6,000,025.00    0.76
58202023ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA209,880,524.70  6,000,015.00    5.35
59005206ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC209,880,524.70  6,000,015.00    5.35
60005969´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC207,587,130.96  5,934,452.00    9.11
61005968´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA207,587,130.96  5,934,452.00    9.11
62960000»ã·á½úÐÅ´óÅ̹ÉƱH198,093,489.00  5,663,050.00    5.75
63540006»ã·á½úÐÅ´óÅ̹ÉƱA198,093,489.00  5,663,050.00    5.75
64002989ÈÚͨͨǬÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ197,270,864.34  5,639,533.00    10.09
65161728ÕÐÉÌ3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF)192,390,000.00  5,500,000.00    0.68
66519035¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ189,114,123.00  5,406,350.00    5.12
67501088¼ÎʵÈðºçÈýÄ궨ÆÚ»ìºÏ180,308,222.82  5,154,609.00    4.65
68002851ÄÏ·½Æ·ÖÊÓÅÑ¡Áé»îÅäÖûìºÏ179,047,088.88  5,118,556.00    8.26
69009914¸»¹ú³É³¤¶¯Á¦»ìºÏ176,254,845.36  5,038,732.00    4.88
70070019¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ175,314,897.78  5,011,861.00    8.96
71010063ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏC174,890,625.36  4,999,732.00    3.28
72010062ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏA174,890,625.36  4,999,732.00    3.28
73001856Ò×·½´ï»·±£Ö÷Ìâ»ìºÏ165,223,692.48  4,723,376.00    6.24
74008985¶«·½ºìÆô¶«ÈýÄê³ÖÓлìºÏ163,852,301.58  4,684,171.00    1.98
75008866²©Ê±²úÒµÐÂÇ÷ÊÆ»ìºÏA163,815,572.58  4,683,121.00    6.81
76008867²©Ê±²úÒµÐÂÇ÷ÊÆ»ìºÏC163,815,572.58  4,683,121.00    6.81
77501066¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ163,207,969.98  4,665,751.00    5.57
78000603Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ162,679,632.06  4,650,647.00    7.80
79008507½»ÒøÄÚºËÇý¶¯»ìºÏ156,376,935.66  4,470,467.00    1.47
80020005¹úÌ©½ðÂíÎȽ¡»ìºÏ154,769,919.48  4,424,526.00    9.89
81000577°²ÐżÛÖµ¾«Ñ¡¹ÉƱ151,484,457.96  4,330,602.00    3.93
82260108¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ139,920,000.00  4,000,000.00    0.36
83001538ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ135,679,759.38  3,878,781.00    2.75
84070003¼ÎʵÎȽ¡»ìºÏ132,980,702.58  3,801,621.00    4.49
85001371¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ132,924,000.00  3,800,000.00    1.78
86008174¹úÌ©À¶³ï¾«Ñ¡»ìºÏA131,605,254.00  3,762,300.00    9.91
87008175¹úÌ©À¶³ï¾«Ñ¡»ìºÏC131,605,254.00  3,762,300.00    9.91
88040008»ª°²²ßÂÔÓÅÑ¡»ìºÏ131,107,488.60  3,748,070.00    2.13
89519704½»ÒøÏȽøÖÆÔì»ìºÏ127,398,874.02  3,642,049.00    1.96
90006158²©Ê±ÈÙÏí»Ø±¨»ìºÏA126,950,290.50  3,629,225.00    4.68
91006159²©Ê±ÈÙÏí»Ø±¨»ìºÏC126,950,290.50  3,629,225.00    4.68
92009596Ì©¿µ´´Ð³ɳ¤»ìºÏA126,782,141.64  3,624,418.00    4.55
93009597Ì©¿µ´´Ð³ɳ¤»ìºÏC126,782,141.64  3,624,418.00    4.55
94519193Íò¼ÒÏû·Ñ³É³¤¹ÉƱ125,290,279.62  3,581,769.00    5.99
95270025¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA125,228,400.00  3,580,000.00    9.86
96960001¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH125,228,400.00  3,580,000.00    9.86
97008795º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC122,439,024.84  3,500,258.00    1.18
98519062º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA122,439,024.84  3,500,258.00    1.18
99160726¼ÎʵÈðÏí¶¨ÆÚ»ìºÏ120,033,870.00  3,431,500.00    3.87
100009618½»ÒøÆô»ã»ìºÏ114,444,520.74  3,271,713.00    1.66
101501091¼ÎʵÈðÎõÈýÄê·â±ÕÔË×÷»ìºÏA113,472,461.52  3,243,924.00    5.75
102010059¶«·½ºì¶¦Ôª3¸öÔ¶¨¿ª»ìºÏ113,411,106.60  3,242,170.00    4.98
103519732½»Òø¶¨ÆÚÖ§¸¶Ë«Ï¢Æ½ºâ»ìºÏ113,019,890.28  3,230,986.00    1.40
104010132ÄÏ·½´´Ð³ɳ¤»ìºÏA112,644,100.14  3,220,243.00    2.48
105010133ÄÏ·½´´Ð³ɳ¤»ìºÏC112,644,100.14  3,220,243.00    2.48
106009539ÐËҵø»ìºÏA110,886,984.78  3,170,011.00    3.94
107009540ÐËҵø»ìºÏC110,886,984.78  3,170,011.00    3.94
108008949ƽ°²½³ÐÄÓÅÑ¡»ìºÏA110,627,852.94  3,162,603.00    4.61
109008950ƽ°²½³ÐÄÓÅÑ¡»ìºÏC110,627,852.94  3,162,603.00    4.61
110010190¼Îʵ¼ÛÖµ·¢ÏÖÈý¸öÔ¶¨ÆÚ»ìºÏ110,456,520.90  3,157,705.00    9.16
111004477¼Îʵ»¦¸ÛÉî»Ø±¨»ìºÏ109,145,155.68  3,120,216.00    6.77
112009234Åô»ªÓÅÖÊÆóÒµ»ìºÏ109,028,182.56  3,116,872.00    9.24
113000045¹¤Òø²úҵծծȯA108,107,264.10  3,090,545.00    0.87
114000046¹¤Òø²úҵծծȯB108,107,264.10  3,090,545.00    0.87
115007733ÄÏ·½ÖÇÈñ»ìºÏA104,206,644.30  2,979,035.00    5.63
116007734ÄÏ·½ÖÇÈñ»ìºÏC104,206,644.30  2,979,035.00    5.63
117002962ÖÐÅ·Ë«ÀûծȯC101,439,026.70  2,899,915.00    0.98
118002961ÖÐÅ·Ë«ÀûծȯA101,439,026.70  2,899,915.00    0.98
119009688Íò¼Òöζ¯Á¦ÔÂÔ¹ºÒ»Äê¹ö¶¯³ÖÓлìºÏ101,389,530.00  2,898,500.00    6.98
120000311¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿99,807,944.28  2,853,286.00    1.48
121001373Ò×·½´ïÐÂ˿·»ìºÏ98,726,047.86  2,822,357.00    1.71
122100038¸»¹ú»¦Éî300ÔöÇ¿97,870,542.00  2,797,900.00    1.48
123270008¹ã·¢ºËÐľ«Ñ¡»ìºÏ97,594,200.00  2,790,000.00    9.85
124510310Ò×·½´ï»¦Éî300·¢ÆðʽETF97,243,910.28  2,779,986.00    1.03
125050011²©Ê±ÐÅÓÃծȯA/B96,894,600.00  2,770,000.00    2.48
126960027²©Ê±ÐÅÓÃծȯR96,894,600.00  2,770,000.00    2.48
127050111²©Ê±ÐÅÓÃծȯC96,894,600.00  2,770,000.00    2.48
128200008³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ96,146,028.00  2,748,600.00    3.16
129110018Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯B96,030,594.00  2,745,300.00    1.01
130110017Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯A96,030,594.00  2,745,300.00    1.01
131009863¸»¹ú´´ÐÂÇ÷ÊƹÉƱ95,144,200.80  2,719,960.00    0.68
132003378Ì©¿µ²ßÂÔÓÅÑ¡»ìºÏ94,446,000.00  2,700,000.00    3.85
133000717ÈÚͨתÐÍÈý¶¯Á¦Áé»îÅäÖûìºÏA94,321,786.02  2,696,449.00    10.43
134009828ÈÚͨתÐÍÈý¶¯Á¦Áé»îÅäÖûìºÏC94,321,786.02  2,696,449.00    10.43
135003834»ªÏÄÄÜÔ´¸ïйÉƱ93,770,221.38  2,680,681.00    0.90
136001127ÖÐÒøºê¹Û²ßÂÔ»ìºÏ93,392,682.24  2,669,888.00    9.79
137161601ÈÚͨÐÂÀ¶³ï»ìºÏ91,413,793.68  2,613,316.00    4.44
138008405»ªÌ©×ϽðÌ©Ó¯»ìºÏC90,575,288.10  2,589,345.00    6.09
139008404»ªÌ©×ϽðÌ©Ó¯»ìºÏA90,575,288.10  2,589,345.00    6.09
140000513¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ89,718,557.94  2,564,853.00    5.18
141110013Ò×·½´ï¿ÆÏè»ìºÏ87,101,983.98  2,490,051.00    1.53
142010127ƽ°²¼ÛÖµ³É³¤»ìºÏC86,128,630.50  2,462,225.00    3.62
143010126ƽ°²¼ÛÖµ³É³¤»ìºÏA86,128,630.50  2,462,225.00    3.62
144519021¹úÌ©½ð¶¦¼ÛÖµ»ìºÏ85,344,204.00  2,439,800.00    6.92
145050002²©Ê±»¦Éî300Ö¸ÊýA84,883,552.38  2,426,631.00    1.33
146960022²©Ê±»¦Éî300Ö¸ÊýR84,883,552.38  2,426,631.00    1.33
147002385²©Ê±»¦Éî300Ö¸ÊýC84,883,552.38  2,426,631.00    1.33
148007066ÆÖÒø°²Ê¢ÏȽøÖÆÔì»ìºÏA83,952,000.00  2,400,000.00    9.05
149007067ÆÖÒø°²Ê¢ÏȽøÖÆÔì»ìºÏC83,952,000.00  2,400,000.00    9.05
150008954°²ÐżÛÖµ»Ø±¨ÈýÄê³ÖÓлìºÏ83,237,743.38  2,379,581.00    2.22
151501070¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ80,454,000.00  2,300,000.00    6.66
152000408ÃñÉú¼ÓÒø³ÇÕò»¯»ìºÏA80,423,042.70  2,299,115.00    5.96
153009706ÃñÉú¼ÓÒø³ÇÕò»¯»ìºÏC80,423,042.70  2,299,115.00    5.96
154009988ÐÅ´ï°ÄÒøÀ¶³ï¾«Ñ¡¹ÉƱ79,784,517.78  2,280,861.00    4.90
155008382ÈÚͨ²úÒµÇ÷ÊƹÉƱ79,432,898.82  2,270,809.00    9.83
156010293»ªÉÌÁ¿»¯ÓÅÖʾ«Ñ¡»ìºÏ78,929,746.50  2,256,425.00    3.32
157001576¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ78,171,275.16  2,234,742.00    4.41
158009007ÐËÈ«»¦¸ÛÉîÁ½Äê³ÖÓлìºÏ77,385,360.00  2,232,000.00    2.41
159002011»ªÏĺìÀû»ìºÏ76,433,748.60  2,185,070.00    0.84
160005123ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏA75,672,303.96  2,163,302.00    8.25
161006587ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏC75,672,303.96  2,163,302.00    8.25
162960010¹¤ÒøºËÐļÛÖµ»ìºÏH75,532,314.00  2,159,300.00    1.37
163481001¹¤ÒøºËÐļÛÖµ»ìºÏA75,532,314.00  2,159,300.00    1.37
164005028Åô»ªÑо¿¾«Ñ¡»ìºÏ74,810,711.58  2,138,671.00    2.86
165515380Ì©¿µ»¦Éî300ETF74,761,774.56  2,137,272.00    1.03
166160212¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF)74,698,600.68  2,135,466.00    4.88
167002142²©Ê±ÍâÑÓÔö³¤Ö÷Ìâ»ìºÏ74,095,405.56  2,118,222.00    7.78
168001126ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ73,569,936.00  2,103,200.00    3.17
169009591²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏA73,458,000.00  2,100,000.00    1.74
170009592²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏC73,458,000.00  2,100,000.00    1.74
171001417»ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ71,711,273.70  2,050,065.00    1.32
172398001Öк£ÓÅÖʳɳ¤»ìºÏ71,210,360.10  2,035,745.00    2.51
173007083ƽ°²¸ß¶ËÖÆÔì»ìºÏC70,887,354.78  2,026,511.00    5.09
174007082ƽ°²¸ß¶ËÖÆÔì»ìºÏA70,887,354.78  2,026,511.00    5.09
175005347ŵµÂÁ¿»¯ÓÅÑ¡»ìºÏ70,736,556.00  2,022,200.00    3.66
176001297ƽ°²ÖÇ»ÛÖйú»ìºÏ69,729,132.00  1,993,400.00    5.04
177040035»ª°²ÄæÏò²ßÂÔ»ìºÏ69,627,690.00  1,990,500.00    2.07
178020003¹úÌ©½ðÁúÐÐÒµ»ìºÏ69,376,533.60  1,983,320.00    4.87
179001476ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ69,375,834.00  1,983,300.00    4.75
180009240Ì©¿µÀ¶³ïÓÅÊƹÉƱ68,984,372.82  1,972,109.00    6.44
181169102¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ67,872,988.26  1,940,337.00    2.72
182008743ÄÏ·½¼¯Àû18¸öÔ¶¨¿ªÕ®È¯A66,986,000.40  1,914,980.00    1.61
183008744ÄÏ·½¼¯Àû18¸öÔ¶¨¿ªÕ®È¯C66,986,000.40  1,914,980.00    1.61
184007340ÄÏ·½¿Æ¼¼´´Ð»ìºÏA66,542,454.00  1,902,300.00    3.93
185007341ÄÏ·½¿Æ¼¼´´Ð»ìºÏC66,542,454.00  1,902,300.00    3.93
186004355¼Îʵ·áºÍÁé»îÅäÖûìºÏ66,192,654.00  1,892,300.00    8.91
187000021»ªÏÄÓÅÊÆÔö³¤»ìºÏ66,012,541.98  1,887,151.00    0.82
188006905Ì©¿µ²úÒµÉý¼¶»ìºÏC65,254,035.66  1,865,467.00    5.21
189006904Ì©¿µ²úÒµÉý¼¶»ìºÏA65,254,035.66  1,865,467.00    5.21
190690005ÃñÉú¼ÓÒøÄÚÐèÔö³¤»ìºÏ64,990,776.18  1,857,941.00    5.87
191008314ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA64,531,104.00  1,844,800.00    1.06
192008315ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC64,531,104.00  1,844,800.00    1.06
193009402½»ÒøÆôÃ÷»ìºÏ63,617,356.44  1,818,678.00    2.09
194005400Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏA63,545,682.42  1,816,629.00    6.15
195005401Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏC63,545,682.42  1,816,629.00    6.15
196040001»ª°²´´Ð»ìºÏ62,922,688.62  1,798,819.00    3.02
197515330Ììºë»¦Éî300ETF62,313,372.00  1,781,400.00    1.05
198710001¸»°²´ïÓÅÊƳɳ¤»ìºÏ59,964,989.70  1,714,265.00    5.41
199001694»ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ58,846,854.00  1,682,300.00    1.07
200001143»ªÉÌÁ¿»¯½øÈ¡»ìºÏ58,790,046.48  1,680,676.00    5.46
201003625´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱC58,125,286.56  1,661,672.00    9.04
202003624´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱA58,125,286.56  1,661,672.00    9.04
203006260Ìí¸»ºìÀûÔö³¤»ìºÏC57,419,670.00  1,641,500.00    2.17
204006259Ìí¸»ºìÀûÔö³¤»ìºÏA57,419,670.00  1,641,500.00    2.17
205690007ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA56,918,371.62  1,627,169.00    2.31
206009720ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC56,918,371.62  1,627,169.00    2.31
207000973лªÔöÓ¯»Ø±¨Õ®È¯56,440,439.88  1,613,506.00    0.93
208510380¹úÊÙ°²±£»¦Éî300ETF56,146,398.00  1,605,100.00    1.12
209008138¸»¹úÁúÍ·ÓÅÊÆ»ìºÏ55,968,000.00  1,600,000.00    5.07
210470098»ãÌí¸»ÄæÏòͶ×Ê»ìºÏ54,624,768.00  1,561,600.00    3.01
211006111Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ53,155,677.96  1,519,602.00    0.92
212008308»ªÏļûÁú¾«Ñ¡»ìºÏ52,753,338.00  1,508,100.00    8.76
213162209Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ52,657,912.56  1,505,372.00    4.44
214006991ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏ»ìºÏ(FOF)52,470,000.00  1,500,000.00    0.75
215009138¼ÎʵÈð³ÉÁ½Äê³ÖÓÐÆÚ»ìºÏA52,190,160.00  1,492,000.00    2.58
216009139¼ÎʵÈð³ÉÁ½Äê³ÖÓÐÆÚ»ìºÏC52,190,160.00  1,492,000.00    2.58
217110029Ò×·½´ï¿ÆѶ»ìºÏ52,116,702.00  1,489,900.00    1.04
218000936²©Ê±²úҵж¯Á¦»ìºÏA52,101,135.90  1,489,455.00    7.19
219005878²©Ê±²úҵж¯Á¦»ìºÏC52,101,135.90  1,489,455.00    7.19
220001047¹â´ó±£µÂÐŹúÆó¸Ä¸ï¹ÉƱ51,796,460.10  1,480,745.00    5.43
221009902Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏA50,646,702.48  1,447,876.00    0.55
222009903Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏC50,646,702.48  1,447,876.00    0.55
223340001ÐËÈ«¿Éתծ»ìºÏ50,532,346.36  1,451,182.00    1.40
224161605ÈÚͨÀ¶³ï³É³¤»ìºÏ50,312,153.76  1,438,312.00    7.53
225160627Åô»ª²ßÂÔÓÅÑ¡»ìºÏ49,859,862.36  1,425,382.00    9.83
226200006³¤³ÇÏû·ÑÔöÖµ»ìºÏ49,321,625.10  1,409,995.00    2.97
227360016¹â´ó±£µÂÐÅÐÐÒµÂÖ¶¯»ìºÏ48,003,054.00  1,372,300.00    1.91
228161910Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏA47,553,246.18  1,359,441.00    6.01
229006085Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏC47,553,246.18  1,359,441.00    6.01
230007114ÓÀÓ®¸ß¶ËÖÆÔì»ìºÏC47,436,343.02  1,356,099.00    7.93
231007113ÓÀÓ®¸ß¶ËÖÆÔì»ìºÏA47,436,343.02  1,356,099.00    7.93
232007895¼Îʵ¼ÛÖµ³É³¤»ìºÏ47,358,232.68  1,353,866.00    3.92
233501202»ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏC47,345,430.00  1,353,500.00    4.05
234009663»ªÌ©×Ͻð¿Æ´