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1160212¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF)335,969,783.80  63,152,215.00    9.00
2160211¹úÌ©ÖÐСÅ̳ɳ¤»ìºÏ(LOF)319,816,827.40  60,115,945.00    9.02
3020003¹úÌ©½ðÁúÐÐÒµ»ìºÏ316,871,100.84  59,562,237.00    9.03
4960001¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH266,003,942.12  50,000,741.00    6.59
5270025¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA266,003,942.12  50,000,741.00    6.59
6150209¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A259,786,772.00  48,832,100.00    2.96
7150210¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B259,786,772.00  48,832,100.00    2.96
8161604ÈÚͨÉîÖ¤100Ö¸ÊýA237,120,927.96  44,571,603.00    3.59
9004876ÈÚͨÉîÖ¤100Ö¸ÊýC237,120,927.96  44,571,603.00    3.59
10630001»ªÉÌÁìÏÈÆóÒµ»ìºÏ154,279,638.24  28,999,932.00    7.09
11159901Ò×·½´ïÉîÖ¤100ETF140,070,609.84  26,329,062.00    3.77
12519688½»Òø¾«Ñ¡»ìºÏ124,730,416.44  23,445,567.00    3.84
13002939¹ã·¢´´ÐÂÉý¼¶»ìºÏ112,682,920.00  21,181,000.00    6.65
14150019Òø»ªÈñ½ø107,210,310.48  20,152,314.00    3.60
15150018Òø»ªÎȽø107,210,310.48  20,152,314.00    3.60
16519736½»Òøгɳ¤»ìºÏ95,306,305.08  17,914,719.00    3.88
17150316¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B80,255,924.00  15,085,700.00    4.41
18150315¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A80,255,924.00  15,085,700.00    4.41
19000603Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ70,506,492.00  13,253,100.00    3.16
20001319Å©ÒøÐÅÏ¢´«Ã½¹ÉƱ45,124,681.56  8,482,083.00    2.47
21001449»ªÉÌË«ÇýÓÅÑ¡»ìºÏ42,560,000.00  8,000,000.00    4.74
22001396½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ42,009,380.00  7,896,500.00    3.83
23150022ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ39,406,149.72  7,407,171.00    1.78
24150023ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡39,406,149.72  7,407,171.00    1.78
25620003½ðԪ˳°²·áÀûծȯ34,683,740.00  6,519,500.00    1.30
26001106»ªÉ̽¡¿µÉú»î»ìºÏ31,967,348.00  6,008,900.00    2.89
27150195¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B31,600,800.00  5,940,000.00    2.72
28150194¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A31,600,800.00  5,940,000.00    2.72
29519779½»Òø»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏ26,600,000.00  5,000,000.00    4.57
30590006ÖÐÓÊÖÐСÅÌÁé»îÅäÖûìºÏ26,600,000.00  5,000,000.00    3.41
31150180Åô»ªÐÅÏ¢·Ö¼¶B26,407,948.00  4,963,900.00    7.20
32150179Åô»ªÐÅÏ¢·Ö¼¶A26,407,948.00  4,963,900.00    7.20
33000063³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ26,057,024.84  4,897,937.00    2.16
34001279Öк£»ý¼«ÔöÀû»ìºÏ25,085,544.96  4,715,328.00    9.32
35001672¹úÊÙ°²±£ÖÇ»ÛÉú»î¹ÉƱ23,142,000.00  4,350,000.00    4.29
36001629ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓA21,892,087.28  4,115,054.00    8.04
37001630ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓC21,892,087.28  4,115,054.00    8.04
38001521¹úÊÙ°²±£³É³¤ÓÅÑ¡¹ÉƱ21,173,600.00  3,980,000.00    3.54
39630016»ªÉ̼ÛÖµ¹²Ïí»ìºÏ·¢Æðʽ19,175,408.00  3,604,400.00    2.79
40159939¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF17,923,080.00  3,369,000.00    4.70
41150231ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý·Ö¼¶A17,775,849.00  3,341,325.00    9.66
42150232ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý·Ö¼¶B17,775,849.00  3,341,325.00    9.66
4316311BÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý·Ö¼¶17,775,849.00  3,341,325.00    9.66
44512220¾°Ë³³¤³ÇÖÐÖ¤TMT150ETF17,624,628.00  3,312,900.00    4.76
45001408½¨ÐÅöηá»Ø±¨Áé»îÅäÖûìºÏA17,556,000.00  3,300,000.00    1.51
46002141½¨ÐÅöηá»Ø±¨Áé»îÅäÖûìºÏC17,556,000.00  3,300,000.00    1.51
47162201Ì©´ïºêÀû³É³¤»ìºÏ16,966,900.44  3,189,267.00    2.93
48161227¹úͶÈðÒøÉîÖ¤100Ö¸Êý(LOF)16,581,248.32  3,116,776.00    3.57
49004874ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C16,454,121.60  3,092,880.00    2.14
50161607ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A16,454,121.60  3,092,880.00    2.14
51001149»ã·á½úÐźãÉúÁúÍ·Ö¸ÊýC14,816,503.24  2,785,057.00    3.39
52540012»ã·á½úÐźãÉúÁúÍ·Ö¸ÊýA14,816,503.24  2,785,057.00    3.39
53150216¹úÌ©ÉîÖ¤TMT50Ö¸Êý·Ö¼¶B12,392,360.12  2,329,391.00    5.09
54150215¹úÌ©ÉîÖ¤TMT50Ö¸Êý·Ö¼¶A12,392,360.12  2,329,391.00    5.09
55001618ÌìºëÖÐÖ¤µç×ÓETFÁª½ÓC11,889,364.76  2,234,843.00    8.29
56001617ÌìºëÖÐÖ¤µç×ÓETFÁª½ÓA11,889,364.76  2,234,843.00    8.29
57000823Òø»ª¸ß¶ËÖÆÔìÒµ»ìºÏ10,961,328.00  2,060,400.00    3.32
58159916ÉîF60ETF10,814,490.68  2,032,799.00    3.09
59002132¹ã·¢öÎÏí»ìºÏ10,197,908.00  1,916,900.00    3.29
60502006Ò×·½´ï¹úÆó¸Ä¸ï·Ö¼¶9,682,400.00  1,820,000.00    2.84
61502007Ò×·½´ï¹úÆó¸Ä¸ï·Ö¼¶A9,682,400.00  1,820,000.00    2.84
62502008Ò×·½´ï¹úÆó¸Ä¸ï·Ö¼¶B9,682,400.00  1,820,000.00    2.84
63150298ÄÏ·½ÖÐÖ¤»¥ÁªÍøÖ¸Êý·Ö¼¶B9,398,844.00  1,766,700.00    4.19
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