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1400015¶«·½ÐÂÄÜÔ´Æû³µÖ÷Ìâ»ìºÏ1,420,124,404.37  5,526,421.00    8.83
2501057»ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A1,410,858,580.11  5,490,363.00    10.46
3501058»ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C1,410,858,580.11  5,490,363.00    10.46
4510300»ªÌ©°ØÈð»¦Éî300ETF965,295,213.47  3,756,451.00    1.25
5515030»ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF955,929,941.82  3,720,006.00    10.29
6000689Ç°º£¿ªÔ´Ð¾­¼Ã»ìºÏ911,898,132.32  3,548,656.00    8.43
7161028¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶899,555,606.25  3,500,625.00    9.73
8002190Å©ÒøÐÂÄÜÔ´Ö÷Ìâ»ìºÏ792,332,561.02  3,083,366.00    4.73
9161903Íò¼ÒÐÐÒµÓÅÑ¡»ìºÏ(LOF)770,911,027.88  3,000,004.00    7.86
10001790¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ643,208,501.53  2,503,049.00    8.84
11002939¹ã·¢´´ÐÂÉý¼¶»ìºÏ626,210,193.00  2,436,900.00    7.96
12009314¹ã·¢Ë«ÇæÉý¼¶»ìºÏC596,247,491.00  2,320,300.00    5.86
13005911¹ã·¢Ë«ÇæÉý¼¶»ìºÏA596,247,491.00  2,320,300.00    5.86
14515700ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF578,559,474.99  2,251,467.00    10.29
15110022Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ548,573,645.69  2,134,777.00    2.00
16001679Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA495,446,383.04  1,928,032.00    8.71
17002079Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC495,446,383.04  1,928,032.00    8.71
18001875Ç°º£¿ªÔ´»¦¸ÛÉîÓÅÊƾ«Ñ¡»ìºÏ481,118,249.78  1,872,274.00    6.57
19005939¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA470,179,807.79  1,829,707.00    8.24
20005940¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC470,179,807.79  1,829,707.00    8.24
21540008»ã·á½úÐŵÍ̼ÏÈ·æ¹ÉƱ467,952,648.80  1,821,040.00    6.05
22001102Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ424,498,764.83  1,651,939.00    8.69
23009777ÖÐÅ·°¢¶û·¨»ìºÏC410,590,520.55  1,597,815.00    4.41
24009776ÖÐÅ·°¢¶û·¨»ìºÏA410,590,520.55  1,597,815.00    4.41
25010027¾°Ë³ºËÐÄÖо°Ò»Äê³ÖÓÐÆÚ»ìºÏ385,455,000.00  1,500,000.00    8.73
26000083»ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ385,451,916.36  1,499,988.00    2.10
27004854¹ã·¢ÖÐ֤ȫָÆû³µÖ¸ÊýA381,584,003.92  1,484,936.00    14.56
28004855¹ã·¢ÖÐ֤ȫָÆû³µÖ¸ÊýC381,584,003.92  1,484,936.00    14.56
29008903¹ã·¢¿Æ¼¼ÏÈ·æ»ìºÏ375,844,322.00  1,462,600.00    2.89
30005765ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC369,504,101.19  1,437,927.00    6.51
31001811ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA369,504,101.19  1,437,927.00    6.51
32000696»ãÌí¸»»·±£ÐÐÒµ¹ÉƱ351,817,627.00  1,369,100.00    9.10
33510330»ªÏÄ»¦Éî300ETF309,878,067.24  1,205,892.00    1.24
34005928´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱC302,142,242.36  1,175,788.00    9.54
35005927´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱA302,142,242.36  1,175,788.00    9.54
36005669Ç°º£¿ªÔ´¹«ÓÃÊÂÒµ¹ÉƱ287,159,349.54  1,117,482.00    1.70
37001018Ò×·½´ïо­¼Ã»ìºÏ286,992,062.07  1,116,831.00    3.87
38110013Ò×·½´ï¿ÆÏè»ìºÏ274,880,809.00  1,069,700.00    4.06
39010420ÃñÉú¼ÓÒø³É³¤ÓÅÑ¡¹ÉƱ269,818,500.00  1,050,000.00    8.01
40008638¹ã·¢¿Æ¼¼´´Ð»ìºÏ264,036,675.00  1,027,500.00    7.21
41159919¼Îʵ»¦Éî300ETF260,314,207.58  1,013,014.00    1.24
42160225¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF)257,236,477.89  1,001,037.00    10.66
43008120Íò¼Ò×ÔÖ÷´´Ð»ìºÏA256,991,328.51  1,000,083.00    7.68
44008121Íò¼Ò×ÔÖ÷´´Ð»ìºÏC256,991,328.51  1,000,083.00    7.68
45001410ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ247,750,173.37  964,121.00    2.29
46001245¹¤ÒøÉú̬»·¾³¹ÉƱ225,038,907.80  875,740.00    6.62
47001156ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ223,666,688.00  870,400.00    6.62
48159901Ò×·½´ïÉîÖ¤100ETF215,539,497.81  838,773.00    3.36
49002083лªöζ¯Á¦Áé»îÅäÖûìºÏA214,892,704.32  836,256.00    8.91
50002084лªöζ¯Á¦Áé»îÅäÖûìºÏC214,892,704.32  836,256.00    8.91
51009341Ò×·½´ï¾ùºâ³É³¤¹ÉƱ211,776,429.13  824,129.00    3.54
52510310Ò×·½´ï»¦Éî300·¢ÆðʽETF208,026,208.95  809,535.00    1.25
53002340¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ205,576,000.00  800,000.00    2.64
54001951½ðÓ¥¸Ä¸ïºìÀû»ìºÏ205,576,000.00  800,000.00    7.43
55481001¹¤ÒøºËÐļÛÖµ»ìºÏA204,985,225.97  797,701.00    4.60
56960010¹¤ÒøºËÐļÛÖµ»ìºÏH204,985,225.97  797,701.00    4.60
57004813ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC204,342,544.00  795,200.00    3.83
58004812ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA204,342,544.00  795,200.00    3.83
59260116¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA179,879,000.00  700,000.00    6.53
60960008¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH179,879,000.00  700,000.00    6.53
61000209ÐųÏÐÂÐ˲úÒµ»ìºÏ169,043,089.04  657,832.00    3.46
62159806¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF158,700,817.45  617,585.00    10.18
63009709ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏC154,182,000.00  600,000.00    7.84
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