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1400015¶«·½ÐÂÄÜÔ´Æû³µÖ÷Ìâ»ìºÏ1,294,086,019.20  10,369,279.00    6.01
2540008»ã·á½úÐŵÍ̼ÏÈ·æ¹ÉƱ1,012,187,904.00  8,110,480.00    9.21
3540003»ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA981,763,536.00  7,866,695.00    9.49
4960003»ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH981,763,536.00  7,866,695.00    9.49
5501057»ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A956,600,611.20  7,665,069.00    5.24
6501058»ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C956,600,611.20  7,665,069.00    5.24
7007690¹úͶÈðÒøÐÂÄÜÔ´»ìºÏC894,197,740.80  7,165,046.00    9.83
8007689¹úͶÈðÒøÐÂÄÜÔ´»ìºÏA894,197,740.80  7,165,046.00    9.83
9515030»ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF681,584,467.20  5,461,414.00    5.55
10161028¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶626,919,945.60  5,023,397.00    5.24
11001811ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA624,005,740.80  5,000,046.00    7.00
12005765ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC624,005,740.80  5,000,046.00    7.00
13009341Ò×·½´ï¾ùºâ³É³¤¹ÉƱ566,427,513.60  4,538,682.00    8.19
14001018Ò×·½´ïо­¼Ã»ìºÏ565,040,112.00  4,527,565.00    7.80
15006736¹úͶÈðÒøÏȽøÖÆÔì»ìºÏ520,116,105.60  4,167,597.00    9.67
16002190Å©ÒøÐÂÄÜÔ´Ö÷Ìâ»ìºÏ507,711,360.00  4,068,200.00    2.16
17110013Ò×·½´ï¿ÆÏè»ìºÏ428,937,475.20  3,436,999.00    8.03
18001704¹úͶÈðÒø½ø±¦»ìºÏ427,814,400.00  3,428,000.00    9.30
19515700ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF403,178,380.80  3,230,596.00    5.28
20110029Ò×·½´ï¿ÆѶ»ìºÏ388,155,705.60  3,110,222.00    9.62
21009147½¨ÐÅÐÂÄÜÔ´ÐÐÒµ¹ÉƱ371,027,904.00  2,972,980.00    6.01
22005928´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱC363,349,708.80  2,911,456.00    8.22
23005927´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱA363,349,708.80  2,911,456.00    8.22
24001410ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ346,433,568.00  2,775,910.00    2.33
25006533Ò×·½´ï¿ÆÈÚ»ìºÏ331,487,270.40  2,656,148.00    9.01
26512400ÄÏ·½ÖÐÖ¤ÉêÍòÓÐÉ«½ðÊôETF327,774,720.00  2,626,400.00    9.15
27000404Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ321,741,638.40  2,578,058.00    6.93
28001245¹¤ÒøÉú̬»·¾³¹ÉƱ304,746,249.60  2,441,877.00    6.37
29006299ºãÔ½ºËÐľ«Ñ¡»ìºÏA298,122,614.40  2,388,803.00    5.60
30007193ºãÔ½ºËÐľ«Ñ¡»ìºÏC298,122,614.40  2,388,803.00    5.60
31510300»ªÌ©°ØÈð»¦Éî300ETF293,759,232.00  2,353,840.00    0.60
32001643»ã·á½úÐÅÖÇÔìÏÈ·æ¹ÉƱA268,859,760.00  2,154,325.00    8.90
33001644»ã·á½úÐÅÖÇÔìÏÈ·æ¹ÉƱC268,859,760.00  2,154,325.00    8.90
34001938ÖÐŷʱ´úÏÈ·æ¹ÉƱA259,591,862.40  2,080,063.00    1.41
35004241ÖÐŷʱ´úÏÈ·æ¹ÉƱC259,591,862.40  2,080,063.00    1.41
36009808Ò×·½´ï´´Ð³ɳ¤»ìºÏ256,090,099.20  2,052,004.00    6.83
37110001Ò×·½´ïƽÎÈÔö³¤»ìºÏ255,914,131.20  2,050,594.00    7.17
38000527ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA241,514,832.00  1,935,215.00    4.52
39006590ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC241,514,832.00  1,935,215.00    4.52
40009318ÄÏ·½³É³¤ÏÈ·æ»ìºÏA230,562,134.40  1,847,453.00    2.96
41009319ÄÏ·½³É³¤ÏÈ·æ»ìºÏC230,562,134.40  1,847,453.00    2.96
42005299Íò¼Ò³É³¤ÓÅÑ¡»ìºÏA217,975,680.00  1,746,600.00    9.80
43005300Íò¼Ò³É³¤ÓÅÑ¡»ìºÏC217,975,680.00  1,746,600.00    9.80
44002083лªöζ¯Á¦Áé»îÅäÖûìºÏA211,860,480.00  1,697,600.00    5.47
45002084лªöζ¯Á¦Áé»îÅäÖûìºÏC211,860,480.00  1,697,600.00    5.47
46165520ÐųÏÖÐÖ¤800ÓÐÉ«Ö¸Êý·Ö¼¶204,696,960.00  1,640,200.00    10.35
47001224ÖÐÓÊÐÂ˼·Áé»îÅäÖûìºÏ187,200,000.00  1,500,000.00    5.24
48003567»ªÏÄÐÐÒµ¾°Æø»ìºÏ177,162,211.20  1,419,569.00    1.59
49009861Åô»ªÐÂÐ˳ɳ¤»ìºÏA176,576,400.00  1,414,875.00    7.20
50009862Åô»ªÐÂÐ˳ɳ¤»ìºÏC176,576,400.00  1,414,875.00    7.20
51001714¹¤ÒøÎÄÌå²úÒµ¹ÉƱ173,334,720.00  1,388,900.00    1.68
52270007¹ã·¢´óÅ̳ɳ¤»ìºÏ170,576,640.00  1,366,800.00    4.93
53050009²©Ê±ÐÂÐ˳ɳ¤»ìºÏ163,540,790.40  1,310,423.00    5.94
54000696»ãÌí¸»»·±£ÐÐÒµ¹ÉƱ157,347,840.00  1,260,800.00    2.99
55700003ƽ°²²ßÂÔÏÈ·æ»ìºÏ150,095,462.40  1,202,688.00    5.05
56001053ÄÏ·½´´Ð¾­¼Ã»ìºÏ145,404,480.00  1,165,100.00    4.57
57004812ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA144,047,654.40  1,154,228.00    2.04
58004813ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC144,047,654.40  1,154,228.00    2.04
59510330»ªÏÄ»¦Éî300ETF140,434,070.40  1,125,273.00    0.61
60110010Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ134,784,000.00  1,080,000.00    3.09
61002296³¤³ÇÐÐÒµÂÖ¶¯»ìºÏ129,327,868.80  1,036,281.00    3.91
62100038¸»¹ú»¦Éî300ÔöÇ¿128,173,843.20  1,027,034.00    1.40
63163807ÖÐÒøÓÅÑ¡»ìºÏ124,675,200.00  999,000.00    4.26
64501075Íò¼Ò¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏA120,688,963.20  967,059.00    9.56
65007501Íò¼Ò¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏC120,688,963.20  967,059.00    9.56
66159901Ò×·½´ïÉîÖ¤100ETF120,394,560.00  964,700.00    1.68
67159919¼Îʵ»¦Éî300ETF116,276,160.00  931,700.00    0.61
68519005º£¸»Í¨¹ÉƱ»ìºÏ113,541,792.00  909,790.00    4.56
69550016ÐųÏÖÁÔ¶»ìºÏC111,139,641.60  890,542.00    3.65
70550015ÐųÏÖÁÔ¶»ìºÏA111,139,641.60  890,542.00    3.65
71005028Åô»ªÑо¿¾«Ñ¡»ìºÏ110,436,268.80  884,906.00    7.04
72001542¹úÌ©»¥ÁªÍø+¹ÉƱ109,813,641.60  879,917.00    9.68
73166023ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A109,208,486.40  875,068.00    3.58
74004740ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C109,208,486.40  875,068.00    3.58
75519126ÆÖÒø°²Ê¢Ð¾­¼Ã½á¹¹»ìºÏ109,056,480.00  873,850.00    3.38
76007341ÄÏ·½¿Æ¼¼´´Ð»ìºÏC108,274,982.40  867,588.00    3.63
77007340ÄÏ·½¿Æ¼¼´´Ð»ìºÏA108,274,982.40  867,588.00    3.63
78010363ÐÅ´ï°ÄÒø½³ÐÄÕéÑ¡Á½Äê³ÖÓÐÆÚ»ìºÏ107,841,302.40  864,113.00    1.89
79001156ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ107,290,560.00  859,700.00    2.33
80202101ÄÏ·½±¦ÔªÕ®È¯A106,088,236.80  850,066.00    0.67
81006585ÄÏ·½±¦ÔªÕ®È¯C106,088,236.80  850,066.00    0.67
82008507½»ÒøÄÚºËÇý¶¯»ìºÏ105,684,009.60  846,827.00    2.68
83003853½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱA105,467,481.60  845,092.00    5.93
84005885½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱC105,467,481.60  845,092.00    5.93
85009092¸»¹úвÄÁÏÐÂÄÜÔ´»ìºÏ103,159,680.00  826,600.00    7.38
86000603Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ101,112,960.00  810,200.00    1.40
87009647ÄÏ·½ºËÐijɳ¤»ìºÏC100,114,560.00  802,200.00    4.81
88009646ÄÏ·½ºËÐijɳ¤»ìºÏA100,114,560.00  802,200.00    4.81
89001158¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ99,840,000.00  800,000.00    4.89
90450004¹ú¸»É¼ÛÖµ»ìºÏ99,265,920.00  795,400.00    1.02
91009863¸»¹ú´´ÐÂÇ÷ÊƹÉƱ98,779,324.80  791,501.00    2.07
92006250ÉÏͶĦ¸ù¶¯Á¦¾«Ñ¡»ìºÏ95,010,240.00  761,300.00    5.79
93163803ÖÐÒøÔö³¤»ìºÏA92,576,640.00  741,800.00    4.48
94960011ÖÐÒøÔö³¤»ìºÏH92,576,640.00  741,800.00    4.48
95110025Ò×·½´ï×ÊÔ´ÐÐÒµ»ìºÏ88,748,774.40  711,128.00    4.76
96240022»ª±¦×ÊÔ´ÓÅÑ¡»ìºÏ87,360,000.00  700,000.00    3.37
97159806¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF87,201,753.60  698,732.00    4.66
98006253ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏC86,574,508.80  693,706.00    3.85
99006252ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏA86,574,508.80  693,706.00    3.85
100002148¹úÊÙ°²±£ÎȻݻìºÏ84,864,000.00  680,000.00    7.72
101004391ƽ°²×ªÐÍ´´Ð»ìºÏC83,690,880.00  670,600.00    4.91
102004390ƽ°²×ªÐÍ´´Ð»ìºÏA83,690,880.00  670,600.00    4.91
103960007ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH82,941,456.00  664,595.00    0.98
104377240ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA82,941,456.00  664,595.00    0.98
105001076Ò×·½´ï¸Ä¸ïºìÀû»ìºÏ82,056,000.00  657,500.00    6.62
106001476ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ80,998,819.20  649,029.00    4.51
107010300ÄÏ·½²úÒµÉý¼¶»ìºÏC80,526,825.60  645,247.00    3.66
108010299ÄÏ·½²úÒµÉý¼¶»ìºÏA80,526,825.60  645,247.00    3.66
109004876ÈÚͨÉîÖ¤100Ö¸ÊýC80,496,000.00  645,000.00    1.47
110161604ÈÚͨÉîÖ¤100Ö¸ÊýA80,496,000.00  645,000.00    1.47
111202027ÄÏ·½¸ß¶Ë×°±¸»ìºÏA80,002,416.00  641,045.00    4.72
112005207ÄÏ·½¸ß¶Ë×°±¸»ìºÏC80,002,416.00  641,045.00    4.72
113290002Ì©ÐÅÏÈÐвßÂÔ»ìºÏ76,128,000.00  610,000.00    10.21
114005939¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA75,964,761.60  608,692.00    0.79
115005940¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC75,964,761.60  608,692.00    0.79
116121003¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ75,429,494.40  604,403.00    6.69
117320006ŵ°²Áé»îÅäÖûìºÏ74,880,000.00  600,000.00    6.81
118010235¹ã·¢×ÊÔ´ÓÅÑ¡¹ÉƱC74,313,907.20  595,464.00    6.14
119005402¹ã·¢×ÊÔ´ÓÅÑ¡¹ÉƱA74,313,907.20  595,464.00    6.14
120005368¸»¹úÇå½àÄÜÔ´²úÒµÁé»îÅäÖûìºÏ72,920,390.40  584,298.00    2.96
121001513Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ72,201,043.20  578,534.00    2.09
122005353ÅôÑï¾°Ì©³É³¤»ìºÏC71,136,000.00  570,000.00    9.44
123005352ÅôÑï¾°Ì©³É³¤»ìºÏA71,136,000.00  570,000.00    9.44
124270028¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA70,359,619.20  563,779.00    2.01
125010023¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏC70,359,619.20  563,779.00    2.01
126510310Ò×·½´ï»¦Éî300·¢ÆðʽETF70,097,414.40  561,678.00    0.60
127004925³¤ÐŵÍ̼»·±£Á¿»¯¹ÉƱ68,640,000.00  550,000.00    6.54
128000529¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ68,028,480.00  545,100.00    4.94
129009681ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏA67,666,560.00  542,200.00    5.42
130009682ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏC67,666,560.00  542,200.00    5.42
131960020ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH67,574,457.60  541,462.00    5.18
132202011ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA67,574,457.60  541,462.00    5.18
133006539ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC67,574,457.60  541,462.00    5.18
134000742¹ú̩о­¼ÃÁé»îÅäÖûìºÏ65,649,792.00  526,040.00    9.63
135006128ÒøºÓºÍÃÀÉú»î»ìºÏ65,009,568.00  520,910.00    7.83
136004586ÅôÑï»ãÀûծȯC63,847,680.00  511,600.00    0.57
137004585ÅôÑï»ãÀûծȯA63,847,680.00  511,600.00    0.57
138161222¹úͶÈðÒøÈðÀû»ìºÏ(LOF)61,925,760.00  496,200.00    3.09
139202001ÄÏ·½ÎȽ¡³É³¤»ìºÏ61,451,520.00  492,400.00    2.86
140010133ÄÏ·½´´Ð³ɳ¤»ìºÏC60,178,560.00  482,200.00    5.03
141010132ÄÏ·½´´Ð³ɳ¤»ìºÏA60,178,560.00  482,200.00    5.03
142008273¹ã·¢ÓÅÖÊÉú»î»ìºÏ57,071,040.00  457,300.00    4.38
143001239³¤Ê¢¹úÆó¸Ä¸ï»ìºÏ56,855,260.80  455,571.00    10.35
144202005ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA56,167,488.00  450,060.00    2.01
145006541ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC56,167,488.00  450,060.00    2.01
146002620ÖÐÓÊδÀ´ÐÂÀ¶³ïÁé»îÅäÖûìºÏ56,148,643.20  449,909.00    4.04
147000311¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿55,815,676.80  447,241.00    1.12
148005119Òø»ªÖÇÜöÄÚÔÚ¼ÛÖµÁé»îÅäÖûìºÏ·¢Æðʽ54,912,000.00  440,000.00    7.44
149660010Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ54,487,680.00  436,600.00    1.51
150006257ÐÅ´ï°ÄÒøÏȽøÖÇÔì¹ÉƱ53,317,804.80  427,226.00    2.16
151000338Åô»ªË«Õ®±£Àûծȯ53,277,120.00  426,900.00    0.56
152006133Íò¼ÒÖÇÔìÓÅÊÆ»ìºÏC52,631,779.20  421,729.00    8.70
153006132Íò¼ÒÖÇÔìÓÅÊÆ»ìºÏA52,631,779.20  421,729.00    8.70
154003886»ã°²·áÀû»ìºÏA52,593,340.80  421,421.00    7.62
155003887»ã°²·áÀû»ìºÏC52,593,340.80  421,421.00    7.62
156009991»ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC52,416,000.00  420,000.00    3.81
157009990»ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA52,416,000.00  420,000.00    3.81
158007735½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC51,099,484.80  409,451.00    1.58
159006972½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA51,099,484.80  409,451.00    1.58
160007402ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)C50,845,017.60  407,412.00    1.21
161007401ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)A50,845,017.60  407,412.00    1.21
162006049ºãÔ½Ñо¿¾«Ñ¡»ìºÏA49,932,480.00  400,100.00    5.21
163007192ºãÔ½Ñо¿¾«Ñ¡»ìºÏC49,932,480.00  400,100.00    5.21
164519994³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ49,920,000.00  400,000.00    0.98
165121008¹úͶÈðÒø³É³¤ÓÅÑ¡»ìºÏ49,804,435.20  399,074.00    7.23
166121006¹úͶÈðÒøÎȽ¡Ôö³¤»ìºÏ49,621,478.40  397,608.00    6.91
167003835Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ49,221,120.00  394,400.00    5.05
168006372³¤°²öÎÓ¯»ìºÏC48,672,000.00  390,000.00    4.43
169006371³¤°²öÎÓ¯»ìºÏA48,672,000.00  390,000.00    4.43
170960026²©Ê±ÌØÐí¼ÛÖµ»ìºÏR46,488,000.00  372,500.00    6.08
171050010²©Ê±ÌØÐí¼ÛÖµ»ìºÏA46,488,000.00  372,500.00    6.08
172002385²©Ê±»¦Éî300Ö¸ÊýC46,413,120.00  371,900.00    0.78
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