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1202005ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA220,325,228.73  5,200,029.00    6.24
2590002ÖÐÓʺËÐijɳ¤»ìºÏ210,258,159.10  4,962,430.00    4.35
3001409¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ118,677,861.56  2,800,988.00    3.79
4110027Ò×·½´ï°²ÐĻر¨Õ®È¯A88,764,514.45  2,094,985.00    1.42
5110028Ò×·½´ï°²ÐĻر¨Õ®È¯B88,764,514.45  2,094,985.00    1.42
6160106ÄÏ·½¸ßÔö³¤»ìºÏ(LOF)84,740,889.77  2,000,021.00    6.60
7590001ÖÐÓʺËÐÄÓÅÑ¡»ìºÏ74,514,339.46  1,758,658.00    3.65
8000603Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ72,398,551.14  1,708,722.00    3.94
9001076Ò×·½´ï¸Ä¸ïºìÀû»ìºÏ65,404,704.72  1,543,656.00    3.74
10005739¸»¹úתÐÍ»úÓö»ìºÏ63,564,872.21  1,500,233.00    4.01
11150316¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B62,338,430.19  1,471,287.00    4.94
12150315¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A62,338,430.19  1,471,287.00    4.94
13570001ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ57,702,177.68  1,361,864.00    6.31
14002969Ò×·½´ï·áºÍծȯ53,265,614.98  1,257,154.00    1.12
15483003¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ50,890,140.93  1,201,089.00    3.74
16159902»ªÏÄÖÐС°åETF50,440,383.38  1,190,474.00    2.36
17001986Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ49,317,620.75  1,163,975.00    5.00
18519170ÆÖÒø°²Ê¢Ôö³¤¶¯Á¦»ìºÏ45,335,900.00  1,070,000.00    3.54
19080012³¤Ê¢µç×ÓÐÅÏ¢²úÒµ»ìºÏA42,989,703.62  1,014,626.00    3.95
20519110ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA41,098,900.00  970,000.00    3.53
21001245¹¤ÒøÉú̬»·¾³¹ÉƱ38,353,408.74  905,202.00    4.31
22110015Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ36,014,500.00  850,000.00    4.16
23001463¹â´ó±£µÂÐÅÒ»´øһ·»ìºÏ33,896,000.00  800,000.00    5.35
24519994³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ29,659,381.33  700,009.00    1.85
25410003»ª¸»³É³¤Ç÷ÊÆ»ìºÏ28,006,570.00  661,000.00    5.77
26001217Ò×·½´ïÐÂÊÕÒæ»ìºÏC25,496,571.20  601,760.00    2.34
27001216Ò×·½´ïÐÂÊÕÒæ»ìºÏA25,496,571.20  601,760.00    2.34
28000171Ò×·½´ïÔ£·á»Ø±¨Õ®È¯24,903,899.64  587,772.00    0.86
29001210Ììºë»¥ÁªÍø»ìºÏ22,949,625.76  541,648.00    3.31
30005878²©Ê±²úҵж¯Á¦»ìºÏC22,519,231.30  531,490.00    2.81
31000936²©Ê±²úҵж¯Á¦»ìºÏA22,519,231.30  531,490.00    2.81
32000793¹¤Òø¸ß¶ËÖÆÔì¹ÉƱ21,199,024.47  500,331.00    3.44
33003840Ò×·½´ïÈðͨ»ìºÏC19,796,704.58  467,234.00    2.87
34003839Ò×·½´ïÈðͨ»ìºÏA19,796,704.58  467,234.00    2.87
35150194¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A16,873,216.95  398,235.00    2.15
36150195¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B16,873,216.95  398,235.00    2.15
37202027ÄÏ·½¸ß¶Ë×°±¸»ìºÏA16,761,572.00  395,600.00    5.19
38005207ÄÏ·½¸ß¶Ë×°±¸»ìºÏC16,761,572.00  395,600.00    5.19
39000940¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ16,339,948.13  385,649.00    3.16
40100016¸»¹úÌìÔ´»¦¸ÛÉîƽºâ»ìºÏ15,992,810.72  377,456.00    2.85
41519929³¤Ðŵç×ÓÐÅÏ¢Á¿»¯»ìºÏ13,825,331.00  326,300.00    3.85
42580002¶«ÎâË«¶¯Á¦»ìºÏ12,260,395.05  289,365.00    4.70
43001444Ò×·½´ïÈðÑ¡»ìºÏE12,197,179.01  287,873.00    2.00
44001443Ò×·½´ïÈðÑ¡»ìºÏI12,197,179.01  287,873.00    2.00
45001202¶«·½ºìÁìÏȾ«Ñ¡»ìºÏ11,016,200.00  260,000.00    1.24
46003883Ò×·½´ïÈðºë»ìºÏC10,702,662.00  252,600.00    1.75
47003882Ò×·½´ïÈðºë»ìºÏA10,702,662.00  252,600.00    1.75
48000279»ªÉ̺ìÀûÓÅÑ¡»ìºÏ10,593,432.14  250,022.00    3.18
49050022²©Ê±»Ø±¨Áé»îÅäÖûìºÏ10,292,605.14  242,922.00    2.35
50005609¸»¹ú¾ü¹¤Ö÷Ìâ»ìºÏ9,519,225.53  224,669.00    5.28
51001863¶«·½ºìÊÕÒæÔöǿծȯC9,321,400.00  220,000.00    0.94
52001862¶«·½ºìÊÕÒæÔöǿծȯA9,321,400.00  220,000.00    0.94
53004434²©Ê±ÄæÏòͶ×Ê»ìºÏA9,151,920.00  216,000.00    2.88
54004435²©Ê±ÄæÏòͶ×Ê»ìºÏC9,151,920.00  216,000.00    2.88
55001182Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ8,540,775.12  201,576.00    2.06
56001433Ò×·½´ïÈð¾°»ìºÏ8,250,710.10  194,730.00    1.55
57004933ÕÐÉÌ·áÍØÁé»î»ìºÏC8,067,248.00  190,400.00    4.34
58004932ÕÐÉÌ·áÍØÁé»î»ìºÏA8,067,248.00  190,400.00    4.34
59150179Åô»ªÐÅÏ¢·Ö¼¶A7,654,013.39  180,647.00    3.00
60150180Åô»ªÐÅÏ¢·Ö¼¶B7,654,013.39  180,647.00    3.00
61001822»ªÉÌÖÇÄÜÉú»î»ìºÏ7,628,125.32  180,036.00    3.01
62159939¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF6,852,500.10  161,730.00    1.74
63003044¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA6,779,200.00  160,000.00    0.94
64003045¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC6,779,200.00  160,000.00    0.94
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