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1320007ŵ°²³É³¤»ìºÏ1,743,181,640.20  6,557,012.00    6.31
2163402ÐËÈ«Ç÷ÊÆÍ¶×Ê»ìºÏ(LOF)1,669,530,290.35  6,279,971.00    8.28
3159995»ªÏĹúÖ¤°ëµ¼ÌåоƬETF1,664,545,868.70  6,261,222.00    6.43
4519674ÒøºÓ´´Ð³ɳ¤»ìºÏ1,329,250,000.00  5,000,000.00    7.01
5512480¹úÁª°²ÖÐ֤ȫָ°ëµ¼ÌåETF980,852,511.60  3,689,496.00    5.03
6512760¹úÌ©CES°ëµ¼ÌåоƬETF767,670,055.10  2,887,606.00    4.75
7163412ÐËÈ«Çá×ʲú»ìºÏ(LOF)293,284,922.45  1,103,197.00    6.32
8000404Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ287,087,693.10  1,079,886.00    6.03
9002560ŵ°²ºÍöλìºÏ268,464,103.05  1,009,833.00    7.88
10009808Ò×·½´ï´´Ð³ɳ¤»ìºÏ225,863,767.35  849,591.00    6.88
11159813Åô»ª¹úÖ¤°ëµ¼ÌåоƬָÊýETF185,952,238.55  699,463.00    6.40
12002692¸»¹ú´´Ð¿Ƽ¼»ìºÏ174,452,365.10  656,206.00    4.80
13159801¹ã·¢¹úÖ¤°ëµ¼ÌåоƬETF163,415,868.20  614,692.00    6.25
14001404ÕÐÉÌÒÆ¶¯»¥ÁªÍø²úÒµ¹ÉƱ158,423,736.90  595,914.00    5.14
15163411ÐËÈ«¾«Ñ¡»ìºÏ153,847,129.15  578,699.00    4.59
16000021»ªÏÄÓÅÊÆÔö³¤»ìºÏ132,949,989.90  500,094.00    2.41
17040015»ª°²¶¯Ì¬Áé»îÅäÖûìºÏ112,135,530.00  421,800.00    4.92
18515000»ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF103,654,915.00  389,900.00    2.87
19008657¾°Ë³³¤³Ç¿Æ¼¼´´Ð»ìºÏ98,944,053.00  372,180.00    5.22
20257020¹úÁª°²¾«Ñ¡»ìºÏ95,706,000.00  360,000.00    8.27
21519162лªÔöâùծȯA94,379,674.35  355,011.00    4.34
22519163лªÔöâùծȯC94,379,674.35  355,011.00    4.34
23001606Å©Òø¹¤Òµ4.0»ìºÏ94,297,792.55  354,703.00    2.32
24001000ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ77,590,183.45  291,857.00    4.04
25040001»ª°²´´Ð»ìºÏ72,337,785.00  272,100.00    5.11
26288002»ªÏÄÊÕÈë»ìºÏ69,115,151.30  259,978.00    3.18
27159997ÌìºëÖÐÖ¤µç×ÓETF53,835,688.40  202,504.00    2.38
28008655ÕÐÉ̿Ƽ¼´´Ð»ìºÏA53,310,368.80  200,528.00    4.69
29008656ÕÐÉ̿Ƽ¼´´Ð»ìºÏC53,310,368.80  200,528.00    4.69
30006154»ª°²ÖÆÔìÏÈ·æ»ìºÏ50,777,350.00  191,000.00    4.96
31001015»ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A44,131,100.00  166,000.00    1.60
32001016»ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C44,131,100.00  166,000.00    1.60
33006864¹úÁª°²ºËÐÄ×ʲú²ßÂÔ»ìºÏ42,536,000.00  160,000.00    8.00
34010107»ªÏĺËÐĿƼ¼6¸öÔ¶¨¿ª»ìºÏC40,188,544.50  151,170.00    4.99
35010106»ªÏĺËÐĿƼ¼6¸öÔ¶¨¿ª»ìºÏA40,188,544.50  151,170.00    4.99
36161837Òø»ª´óÅÌÁ½Ä궨ÆÚ¿ª·Å»ìºÏ39,961,508.60  150,316.00    5.29
37004374»ªÌ©±£Ð˼ªÄê·á»ìºÏA39,212,875.00  147,500.00    4.16
38004375»ªÌ©±£Ð˼ªÄê·á»ìºÏC39,212,875.00  147,500.00    4.16
39000061»ªÏÄÊ¢ÊÀ»ìºÏ37,205,973.35  139,951.00    2.75
40008734½»Òø¿ÆÈñ¿Æ¼¼´´Ð»ìºÏ36,202,389.60  136,176.00    4.92
41010453¹ã·¢È𸣾«Ñ¡»ìºÏC35,437,805.00  133,300.00    3.07
42010452¹ã·¢È𸣾«Ñ¡»ìºÏA35,437,805.00  133,300.00    3.07
43162207Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF)34,427,575.00  129,500.00    6.87
44001542¹úÌ©»¥ÁªÍø+¹ÉƱ33,337,590.00  125,400.00    3.72
45005844¶«·½È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ32,353,945.00  121,700.00    7.82
46002459»ªÏͦÀûծȯA31,875,415.00  119,900.00    0.69
47002460»ªÏͦÀûծȯC31,875,415.00  119,900.00    0.69
48009823Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏC27,900,957.50  104,950.00    0.35
49009822Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏA27,900,957.50  104,950.00    0.35
50007804ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C24,431,615.00  91,900.00    1.91
51310318ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A24,431,615.00  91,900.00    1.91
52162208Ì©´ïºêÀûÊ×Ñ¡ÆóÒµ¹ÉƱ23,607,480.00  88,800.00    2.92
53020026¹úÌ©³É³¤ÓÅÑ¡»ìºÏ23,288,460.00  87,600.00    4.01
54001188Åô»ª¸Ä¸ïºìÀû¹ÉƱ22,888,355.75  86,095.00    7.32
55050008²©Ê±µÚÈý²úÒµ»ìºÏ22,677,005.00  85,300.00    2.54
56000054Åô»ªË«Õ®ÔöÀûծȯ22,597,250.00  85,000.00    0.38
57010064Ô²ÐÅÓÀ·áÐËÑлìºÏA22,304,815.00  83,900.00    2.12
58010065Ô²ÐÅÓÀ·áÐËÑлìºÏC22,304,815.00  83,900.00    2.12
59000121»ªÏÄÓÀ¸£»ìºÏA22,065,550.00  83,000.00    1.32
60002166»ªÏÄÓÀ¸£»ìºÏC22,065,550.00  83,000.00    1.32
61000973лªÔöÓ¯»Ø±¨Õ®È¯21,347,755.00  80,300.00    3.08
62005812Åô»ª²úÒµ¾«Ñ¡»ìºÏ21,135,075.00  79,500.00    3.66
63001045»ªÏÄ¿ÉתծÔöǿծȯA20,337,525.00  76,500.00    1.52
64001046»ªÏÄ¿ÉתծÔöǿծȯI20,337,525.00  76,500.00    1.52
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