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1070001¼Îʵ³É³¤ÊÕÒæ»ìºÏA199,340,290.00  21,691,000.00    3.80
2960024¼Îʵ³É³¤ÊÕÒæ»ìºÏH199,340,290.00  21,691,000.00    3.80
3070022¼ÎʵÁìÏȳɳ¤»ìºÏ164,141,671.00  17,860,900.00    6.07
4240010»ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ152,078,518.59  16,548,261.00    5.43
5110012Ò×·½´ï¿Æ»ãÁé»îÅäÖûìºÏ135,954,103.00  14,793,700.00    2.67
6001683»ªÏÄо­¼Ã»ìºÏ132,933,083.49  14,464,971.00    0.34
7070011¼Îʵ²ßÂÔ»ìºÏ131,788,937.68  14,340,472.00    2.99
8519181Íò¼ÒºÍгÔö³¤»ìºÏ118,568,819.41  12,901,939.00    7.61
9200008³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ91,900,000.00  10,000,000.00    2.53
10519185Íò¼Ò¾«Ñ¡»ìºÏ90,258,500.58  9,821,382.00    6.11
11050004²©Ê±¾«Ñ¡»ìºÏA82,742,128.24  9,003,496.00    2.11
12519069»ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA82,709,255.61  8,999,919.00    2.44
13001769Ò×·½´ïÈð»Ý»ìºÏ·¢Æðʽ71,840,306.94  7,817,226.00    0.15
14510180»ª°²ÉÏÖ¤180ETF68,660,190.15  7,471,185.00    0.40
15001616¼Îʵ»·±£µÍ̼¹ÉƱ68,439,768.00  7,447,200.00    5.32
16050022²©Ê±»Ø±¨Áé»îÅäÖûìºÏ64,378,835.66  7,005,314.00    2.10
17001036¼ÎʵÆóÒµ±ä¸ï¹ÉƱ63,094,092.04  6,865,516.00    2.50
18240005»ª±¦¶à²ßÂÔÔö³¤»ìºÏ60,654,000.00  6,600,000.00    2.72
19001518Íò¼ÒÈðÐË»ìºÏ57,629,708.85  6,270,915.00    7.65
20001000ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ55,140,202.18  6,000,022.00    2.16
21202007ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ52,971,169.19  5,764,001.00    2.56
22240008»ª±¦ÊÕÒæÔö³¤»ìºÏ51,858,241.81  5,642,899.00    3.29
23510300»ªÌ©°ØÈð»¦Éî300ETF49,871,951.97  5,426,763.00    0.28
24159919¼Îʵ»¦Éî300ETF47,757,048.08  5,196,632.00    0.27
25270025¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA45,950,000.00  5,000,000.00    1.27
26960001¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH45,950,000.00  5,000,000.00    1.27
27001396½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ44,755,345.95  4,870,005.00    2.92
28519191Íò¼ÒÐÂÀûÁé»îÅäÖûìºÏ42,414,368.06  4,615,274.00    5.91
29000977³¤³Ç»·±£Ö÷Ìâ»ìºÏ42,274,000.00  4,600,000.00    2.13
30161606ÈÚͨÐÐÒµ¾°Æø»ìºÏA41,134,366.48  4,475,992.00    3.23
31510330»ªÏÄ»¦Éî300ETF40,675,353.55  4,426,045.00    0.25
32001878¼Îʵ»¦¸ÛÉѡ¹ÉƱ40,436,000.00  4,400,000.00    2.95
33001150ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ39,517,000.00  4,300,000.00    1.62
34001886ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E36,760,000.00  4,000,000.00    2.07
35166006ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A36,760,000.00  4,000,000.00    2.07
36000993»ª±¦ÎȽ¡»Ø±¨»ìºÏ35,579,085.00  3,871,500.00    5.45
37001772ÄÏ·½Ïû·Ñ»îÁ¦»ìºÏ31,031,358.36  3,376,644.00    0.07
38502014³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶A30,604,905.60  3,330,240.00    1.99
39502015³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶B30,604,905.60  3,330,240.00    1.99
40502013³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶30,604,905.60  3,330,240.00    1.99
41001276½¨ÐÅо­¼ÃÁé»îÅäÖûìºÏ29,736,680.35  3,235,765.00    5.04
42001144´ó³É»¥ÁªÍø˼ά»ìºÏ28,268,348.10  3,075,990.00    2.03
43002851ÄÏ·½Æ·ÖÊÓÅÑ¡Áé»îÅäÖûìºÏ27,570,000.00  3,000,000.00    4.60
44000550¹ã·¢Ð¶¯Á¦»ìºÏ27,569,090.19  2,999,901.00    1.91
45050002²©Ê±»¦Éî300Ö¸ÊýA26,215,394.00  2,852,600.00    0.56
46002385²©Ê±»¦Éî300Ö¸ÊýC26,215,394.00  2,852,600.00    0.56
47960022²©Ê±»¦Éî300Ö¸ÊýR26,215,394.00  2,852,600.00    0.56
48161601ÈÚͨÐÂÀ¶³ï»ìºÏ25,272,500.00  2,750,000.00    1.05
49001053ÄÏ·½´´Ð¾­¼Ã»ìºÏ24,654,013.00  2,682,700.00    1.62
50519007º£¸»Í¨Ç¿»¯»Ø±¨»ìºÏ24,099,856.00  2,622,400.00    4.80
51001192ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ22,974,549.69  2,499,951.00    1.56
52610001ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ21,230,738.00  2,310,200.00    1.62
53001163Òø»ªÖйúÃÎ30¹ÉƱ20,709,260.64  2,253,456.00    1.45
54240017»ª±¦ÐÂÐ˲úÒµ»ìºÏ20,682,618.83  2,250,557.00    2.96
55150275°²ÐÅÒ»´øһ··Ö¼¶A20,462,913.50  2,226,650.00    2.07
56150276°²ÐÅÒ»´øһ··Ö¼¶B20,462,913.50  2,226,650.00    2.07
57000916Ç°º£¿ªÔ´¹ÉÏ¢ÂÊ100Ç¿¹ÉƱ19,568,331.33  2,129,307.00    0.98
58040002»ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý19,345,023.52  2,105,008.00    0.57
59001166½¨ÐÅ»·±£²úÒµ¹ÉƱ18,845,933.00  2,050,700.00    0.52
60001858½¨ÐÅöÎÀû»ìºÏ18,503,642.26  2,013,454.00    0.44
61180001Òø»ªÓÅÊÆÆóÒµ»ìºÏ17,698,102.00  1,925,800.00    1.60
62202202ÄÏ·½±ÜÏÕÔöÖµ»ìºÏ16,131,409.18  1,755,322.00    0.21
63184721»ù½ð·áºÍ15,379,465.00  1,673,500.00    0.50
64150273Åô»ªÒ»´øһ··Ö¼¶A15,220,799.65  1,656,235.00    2.36
65150274Åô»ªÒ»´øһ··Ö¼¶B15,220,799.65  1,656,235.00    2.36
66002281½¨ÐÅÔ£ÀûÁé»îÅäÖûìºÏ14,795,063.71  1,609,909.00    0.31
67000994½¨ÐÅî£Ó¯Áé»îÅäÖûìºÏA14,715,956.19  1,601,301.00    5.05
68000995½¨ÐÅî£Ó¯Áé»îÅäÖûìºÏC14,715,956.19  1,601,301.00    5.05
69040025»ª°²¿Æ¼¼¶¯Á¦»ìºÏ14,704,000.00  1,600,000.00    1.64
70160919´ó³É²úÒµÉý¼¶¹ÉƱ(LOF)14,203,843.44  1,545,576.00    4.38
71070003¼ÎʵÎȽ¡»ìºÏ13,785,000.00  1,500,000.00    0.38
72001039¼ÎʵÏȽøÖÆÔì¹ÉƱ13,785,000.00  1,500,000.00    0.61
73090004´ó³É¾«Ñ¡ÔöÖµ»ìºÏ13,662,773.00  1,486,700.00    1.07
74160133ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF)12,922,978.00  1,406,200.00    2.57
75162209Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ11,969,441.98  1,302,442.00    0.92
76000996ÖÐÒøж¯Á¦¹ÉƱ11,902,888.00  1,295,200.00    0.52
77001072»ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ11,813,745.00  1,285,500.00    0.85
78003094´óĦÐËÀû18¸öÔ¶¨¿ªÕ®È¯11,762,326.95  1,279,905.00    1.96
79540002»ã·á½úÐÅÁúÌÚ»ìºÏ11,515,042.43  1,252,997.00    2.21
80163809ÖÐÒøÀ¶³ï»ìºÏ11,074,869.00  1,205,100.00    4.84
81162006³¤³Ç¾Ã¸»»ìºÏ(LOF)11,028,000.00  1,200,000.00    1.19
82410007»ª¸»¼ÛÖµÔö³¤»ìºÏ10,925,421.22  1,188,838.00    3.56
83310358ÉêÍòÁâÐÅо­¼Ã»ìºÏ10,590,556.00  1,152,400.00    1.07
84001112¶«·½ºìÖйúÓÅÊÆ»ìºÏ10,507,846.00  1,143,400.00    0.26
85001143»ªÉÌÁ¿»¯½øÈ¡»ìºÏ10,310,490.75  1,121,925.00    0.38
86000592½¨ÐŸĸïºìÀû¹ÉƱ10,110,838.00  1,100,200.00    4.14
87510310Ò×·½´ï»¦Éî300·¢ÆðʽETF9,980,468.66  1,086,014.00    0.27
88001810ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏA9,954,608.00  1,083,200.00    1.58
89000613¹úÊÙ°²±£»¦Éî300ETFÁª½Ó9,914,824.49  1,078,871.00    0.27
90710001¸»°²´ïÓÅÊƳɳ¤»ìºÏ9,649,500.00  1,050,000.00    0.62
91162208Ì©´ïºêÀûÊ×Ñ¡ÆóÒµ¹ÉƱ9,268,932.91  1,008,589.00    1.67
92001277²©Ê±¹úÆó¸Ä¸ï¹ÉƱ9,206,542.00  1,001,800.00    0.51
93531017½¨ÐÅË«Ï¢ºìÀûծȯC9,190,000.00  1,000,000.00    0.25
94270005¹ã·¢¾Û·á»ìºÏA9,190,000.00  1,000,000.00    0.12
95630008»ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ9,190,000.00  1,000,000.00    0.78
96530017½¨ÐÅË«Ï¢ºìÀûծȯA9,190,000.00  1,000,000.00    0.25
97001416¼ÎʵʼþÇý¶¯¹ÉƱ9,190,000.00  1,000,000.00    0.10
98960029½¨ÐÅË«Ï¢ºìÀûծȯH9,190,000.00  1,000,000.00    0.25
99002049ÈÚͨлúÓöÁé»îÅäÖûìºÏ9,190,000.00  1,000,000.00    0.73
100320006ŵ°²Áé»îÅäÖûìºÏ9,190,000.00  1,000,000.00    0.20
101070020¼ÎʵÎȹÌÊÕÒæծȯC9,190,000.00  1,000,000.00    0.55
102519195Íò¼ÒÆ·ÖÊ»ìºÏ9,167,456.93  997,547.00    8.95
103070018¼Îʵ»Ø±¨»ìºÏ8,951,979.00  974,100.00    2.25
104519300´ó³É»¦Éî300Ö¸ÊýA8,809,506.43  958,597.00    0.46
105000663¹úͶÈðÒøÃÀÀöÖйú»ìºÏ8,284,674.72  901,488.00    1.49
106165525ÐųÏÖÐÖ¤»ù½¨¹¤³ÌÖ¸Êý(LOF)8,136,826.00  885,400.00    3.82
107233015´óĦÁ¿»¯ÅäÖûìºÏA7,952,107.00  865,300.00    0.42
108519158лªÇ÷ÊÆÁ캽»ìºÏ7,811,500.00  850,000.00    0.26
109001924»ªÏĹúÆó¸Ä¸ï»ìºÏ7,741,656.00  842,400.00    0.50
110150265ÖÐÈÚÒ»´øһ··Ö¼¶A7,540,220.39  820,481.00    2.34
111150266ÖÐÈÚÒ»´øһ··Ö¼¶B7,540,220.39  820,481.00    2.34
112168201ÖÐÈÚÒ»´øһ··Ö¼¶7,540,220.39  820,481.00    2.34
113110002Ò×·½´ï²ßÂԳɳ¤»ìºÏ7,382,327.00  803,300.00    0.50
114050010²©Ê±ÌØÐí¼ÛÖµ»ìºÏA7,143,387.00  777,300.00    2.42
115960026²©Ê±ÌØÐí¼ÛÖµ»ìºÏR7,143,387.00  777,300.00    2.42
116162204Ì©´ïºêÀûÐÐÒµ»ìºÏ7,114,898.00  774,200.00    1.61
117002293ÄÏ·½ÒæºÍ»ìºÏ7,025,102.51  764,429.00    0.24
118121008¹úͶÈðÒø³É³¤ÓÅÑ¡»ìºÏ6,909,042.00  751,800.00    1.51
119163805ÖÐÒø²ßÂÔ»ìºÏ6,688,482.00  727,800.00    1.00
120700001ƽ°²ÐÐÒµÏÈ·æ»ìºÏ6,682,003.05  727,095.00    2.01
121310308ÉêÍòÁâÐÅÊ¢Àû¾«Ñ¡»ìºÏ6,540,789.51  711,729.00    1.03
122290002Ì©ÐÅÏÈÐвßÂÔ»ìºÏ6,433,000.00  700,000.00    0.54
123590001ÖÐÓʺËÐÄÓÅÑ¡»ìºÏ6,433,000.00  700,000.00    0.20
124519909»ª°²°²Ë³Áé»îÅäÖûìºÏ6,433,000.00  700,000.00    1.01
125001470ÈÚͨͨöÎÁé»îÅäÖûìºÏ6,432,650.78  699,962.00    0.51
126112002Ò×·½´ï²ßÂԳɳ¤¶þºÅ»ìºÏ6,244,605.00  679,500.00    0.50
127001205½¨ÐÅÎȽ¡»Ø±¨Áé»îÅäÖûìºÏ6,011,179.00  654,100.00    0.55
128519180Íò¼Ò180Ö¸Êý5,920,436.94  644,226.00    0.38
129000756½¨ÐÅDZÁ¦ÐÂÀ¶³ï¹ÉƱ5,870,994.74  638,846.00    5.38
130340008ÐËÈ«ÓлúÔö³¤»ìºÏ5,730,884.00  623,600.00    0.23
131001675½­ÐÅͬ¸£»ìºÏA5,514,000.00  600,000.00    0.75
132001676½­ÐÅͬ¸£»ìºÏC5,514,000.00  600,000.00    0.75
133001028»ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ5,387,178.00  586,200.00    0.35
134001304½¨ÐÅöΰ²»Ø±¨Áé»îÅäÖûìºÏ5,275,060.00  574,000.00    0.55
135510160ÖÐÖ¤ÄÏ·½Ð¡¿µ²úÒµÖ¸ÊýETF5,156,509.00  561,100.00    0.63
136001437Ò×·½´ïÈðÏí»ìºÏI5,055,299.53  550,087.00    2.64
137001438Ò×·½´ïÈðÏí»ìºÏE5,055,299.53  550,087.00    2.64
138530011½¨ÐÅÄÚÉú¶¯Á¦»ìºÏ5,054,500.00  550,000.00    1.27
139003250ÈÚͨͨÉÐÁé»îÅäÖûìºÏA5,053,939.41  549,939.00    0.84
140003251ÈÚͨͨÉÐÁé»îÅäÖûìºÏC5,053,939.41  549,939.00    0.84
141162202Ì©´ïºêÀûÖÜÆÚ»ìºÏ5,037,958.00  548,200.00    2.15
142050012²©Ê±²ßÂÔÅäÖûìºÏ5,012,226.00  545,400.00    1.07
143020011¹úÌ©»¦Éî300Ö¸ÊýA5,002,181.33  544,307.00    0.26
144001291´óĦÁ¿»¯¶à²ßÂÔ¹ÉƱ4,789,515.54  521,166.00    0.39
145000974°²ÐÅÏû·ÑÒ½Ò©¹ÉƱ4,737,224.44  515,476.00    1.38
146002782¸»¹úÏéÀû¶¨ÆÚ¿ª·Åծȯ·¢Æðʽ4,727,336.00  514,400.00    0.46
147510360¹ã·¢»¦Éî300ETF4,617,947.43  502,497.00    0.27
148002059¹ú̩ŨÒæÁé»îÅäÖûìºÏC4,595,000.00  500,000.00    0.79
149002607ÈÚͨÔöԣծȯ4,595,000.00  500,000.00    0.29
150000526¹ú̩ŨÒæÁé»îÅäÖûìºÏA4,595,000.00  500,000.00    0.79
151001726»ãÌí¸»ÐÂÐËÏû·Ñ¹ÉƱ4,595,000.00  500,000.00    0.23
152070021¼ÎʵÖ÷Ìâж¯Á¦»ìºÏ4,595,000.00  500,000.00    0.69
153000327ÄÏ·½ÐÂÀ¶³ï»ìºÏ4,552,330.83  495,357.00    0.20
154519196Íò¼ÒÐÂÐËÀ¶³ï»ìºÏ4,352,898.64  473,656.00    7.89
155310318ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A4,345,996.95  472,905.00    1.16
156481009¹¤Òø»¦Éî300Ö¸ÊýA4,282,117.26  465,954.00    0.26
157580002¶«ÎâË«¶¯Á¦»ìºÏ4,253,058.48  462,792.00    1.08
158000527ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA4,000,407.00  435,300.00    1.57
159000577°²ÐżÛÖµ¾«Ñ¡¹ÉƱ3,923,312.09  426,911.00    0.70
160000690Ç°º£¿ªÔ´´óº£Ñó»ìºÏ3,922,981.25  426,875.00    2.28
161001569Ì©ÐŹú²ßÇý¶¯»ìºÏ3,859,800.00  420,000.00    1.54
162290006Ì©ÐÅÀ¶³ï¾«Ñ¡»ìºÏ3,859,800.00  420,000.00    1.48
163110030Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿3,819,364.00  415,600.00    0.70
164000828Ì©´ïתÐÍ»úÓö¹ÉƱ3,607,994.00  392,600.00    3.41
165620001½ðԪ˳°²±¦Ê¯¶¯Á¦»ìºÏ3,585,938.00  390,200.00    3.24
166001147ÖÐÅ·èªÔ´Áé»îÅäÖûìºÏC3,584,100.00  390,000.00    0.23
167001146ÖÐÅ·èªÔ´Áé»îÅäÖûìºÏA3,584,100.00  390,000.00    0.23
168002013ÖÐÅ·ç÷·áÁé»îÅäÖûìºÏA3,492,200.00  380,000.00    0.29
169002014ÖÐÅ·ç÷·áÁé»îÅäÖûìºÏC3,492,200.00  380,000.00    0.29
170000176¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿3,473,820.00  378,000.00    1.09
171660004Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ3,437,979.00  374,100.00    0.99
172163411ÐËÈ«¾«Ñ¡»ìºÏ3,400,300.00  370,000.00    0.34
173001165ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏC3,400,300.00  370,000.00    0.29
174001164ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏA3,400,300.00  370,000.00    0.29
175580008¶«ÎâвúÒµ¾«Ñ¡»ìºÏ3,321,486.56  361,424.00    3.49
176002031»ªÏIJßÂÔ»ìºÏ3,308,400.00  360,000.00    0.34
177070017¼ÎʵÁ¿»¯°¢¶û·¨»ìºÏ3,221,095.00  350,500.00    0.78
178001781½¨ÐÅÏÖ´ú·þÎñÒµ¹ÉƱ3,207,310.00  349,000.00    4.26
179001507¾°Ë³³¤³ÇÌ©ºÍ»Ø±¨»ìºÏC3,194,444.00  347,600.00    0.39
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