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1450002¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ207,253,454.40  10,260,072.00    5.16
2450009¹ú¸»ÖÐСÅ̹ÉƱ153,364,177.20  7,592,286.00    5.48
3008515¹ú¸»»ù±¾ÃæÓÅÑ¡»ìºÏ101,131,380.80  5,006,504.00    3.06
4002351Ò×·½´ïÔ£Ïé»Ø±¨Õ®È¯93,243,240.40  4,616,002.00    0.60
5270021¹ã·¢¾ÛÈð»ìºÏA74,909,680.00  3,708,400.00    3.60
6510500ÄÏ·½ÖÐÖ¤500ETF68,718,016.40  3,401,882.00    0.18
7960021¹ú¸»Ç±Á¦×éºÏ»ìºÏH66,468,100.00  3,290,500.00    3.07
8450003¹ú¸»Ç±Á¦×éºÏ»ìºÏA66,468,100.00  3,290,500.00    3.07
9000065¹ú¸»½¹µãÇý¶¯»ìºÏ40,367,801.20  1,998,406.00    3.05
10161017¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)36,160,787.60  1,790,138.00    0.65
11360006¹â´ó±£µÂÐÅÐÂÔö³¤»ìºÏ34,340,000.00  1,700,000.00    2.95
12001256ãüµÂÓÅÑ¡³É³¤»ìºÏ33,354,240.00  1,651,200.00    0.91
13008854ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA30,297,919.40  1,499,897.00    0.53
14008855ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC30,297,919.40  1,499,897.00    0.53
15001740¹â´ó±£µÂÐÅÖйúÖÆÔì»ìºÏ28,280,222.20  1,400,011.00    2.31
16320011ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ24,009,174.60  1,188,573.00    5.12
17008313¹â´ó±£µÂÐÅÑо¿¾«Ñ¡»ìºÏ22,220,000.00  1,100,000.00    1.96
18202003ÄÏ·½¼¨ÓÅ»ìºÏA20,199,212.20  999,961.00    0.28
19006540ÄÏ·½¼¨ÓÅ»ìºÏC20,199,212.20  999,961.00    0.28
20002851ÄÏ·½Æ·ÖÊÓÅÑ¡Áé»îÅäÖûìºÏ19,678,840.00  974,200.00    0.78
21006608ãüµÂÑо¿ÓÅÑ¡»ìºÏ18,287,060.00  905,300.00    0.86
22519062º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA18,022,440.00  892,200.00    0.14
23008795º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC18,022,440.00  892,200.00    0.14
24100038¸»¹ú»¦Éî300ÔöÇ¿17,525,520.00  867,600.00    0.21
25001182Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ16,812,056.00  832,280.00    1.22
26003986ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A16,305,440.00  807,200.00    1.39
27007794ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C16,305,440.00  807,200.00    1.39
28008514ÄÏ·½±¦·á»ìºÏC16,159,959.60  799,998.00    0.52
29008513ÄÏ·½±¦·á»ìºÏA16,159,959.60  799,998.00    0.52
30202023ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA15,148,081.00  749,905.00    0.64
31005206ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC15,148,081.00  749,905.00    0.64
32002361¹ú¸»ºãÈðծȯA14,559,816.60  720,783.00    2.36
33002362¹ú¸»ºãÈðծȯC14,559,816.60  720,783.00    2.36
34006429ŵ°²ºãöλìºÏ14,301,721.20  708,006.00    5.46
35008372¸»¹ú°¢¶û·¨Á½Äê³ÖÓÐÆÚ»ìºÏ13,695,600.00  678,000.00    1.10
36270028¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA12,473,277.80  617,489.00    1.39
37008210ÄÏ·½±¦Ì©Ò»Äê»ìºÏC12,120,000.00  600,000.00    0.51
38006585ÄÏ·½±¦ÔªÕ®È¯C12,120,000.00  600,000.00    0.15
39006586ÄÏ·½°²Ô£»ìºÏC12,120,000.00  600,000.00    0.49
40001736Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ12,120,000.00  600,000.00    1.21
41003295ÄÏ·½°²Ô£»ìºÏA12,120,000.00  600,000.00    0.49
42008209ÄÏ·½±¦Ì©Ò»Äê»ìºÏA12,120,000.00  600,000.00    0.51
43202101ÄÏ·½±¦ÔªÕ®È¯A12,120,000.00  600,000.00    0.15
44003161ÄÏ·½°²Ì©»ìºÏ12,077,580.00  597,900.00    0.87
45008234¹â´ó±£µÂÐÅÏû·ÑÖ÷Ìâ¹ÉƱ10,100,000.00  500,000.00    1.49
46202009ÄÏ·½Ê¢ÔªºìÀû»ìºÏ10,100,000.00  500,000.00    1.24
47008501ÅôÑï¾ÛÀûÁù¸öÔÂծȯA10,094,748.00  499,740.00    0.31
48008502ÅôÑï¾ÛÀûÁù¸öÔÂծȯC10,094,748.00  499,740.00    0.31
49040002»ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý9,727,411.00  481,555.00    0.37
50000215¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏA9,696,000.00  480,000.00    0.15
51008127¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏC9,696,000.00  480,000.00    0.15
52001583°²ÐÅг£Ì¬¹ÉƱ9,491,980.00  469,900.00    0.82
53512500»ªÏÄÖÐÖ¤500ETF9,295,272.40  460,162.00    0.19
54001528ŵ°²ÏȽøÖÆÔì¹ÉƱ9,251,943.40  458,017.00    5.37
55001276½¨ÐÅо­¼ÃÁé»îÅäÖûìºÏ8,990,414.00  445,070.00    2.44
56008743ÄÏ·½¼¯Àû18¸öÔ¶¨¿ªÕ®È¯A8,813,260.00  436,300.00    0.22
57008744ÄÏ·½¼¯Àû18¸öÔ¶¨¿ªÕ®È¯C8,813,260.00  436,300.00    0.22
58320015ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ8,661,760.00  428,800.00    5.18
59005123ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏA8,646,327.20  428,036.00    0.81
60006587ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏC8,646,327.20  428,036.00    0.81
61001042»ªÏÄÁìÏȹÉƱ7,976,980.00  394,900.00    0.45
62510510¹ã·¢ÖÐÖ¤500ETF7,499,027.80  371,239.00    0.19
63630002»ªÉÌÊ¢ÊÀ³É³¤»ìºÏ7,294,220.00  361,100.00    0.31
64002808ãüµÂÓÅÊÆÁ캽»ìºÏ6,540,760.00  323,800.00    0.93
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