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1001475Ò×·½´ï¹ú·À¾ü¹¤»ìºÏ756,253,421.16  6,278,046.00    3.77
2000031»ªÏĸ´ÐË»ìºÏ336,604,509.96  2,794,326.00    9.66
3000021»ªÏÄÓÅÊÆÔö³¤»ìºÏ210,821,503.02  1,750,137.00    2.82
4512660¹úÌ©ÖÐÖ¤¾ü¹¤ETF195,265,900.92  1,621,002.00    1.64
5007350»ªÏĿƼ¼´´Ð»ìºÏC178,975,131.44  1,485,764.00    9.62
6007349»ªÏĿƼ¼´´Ð»ìºÏA178,975,131.44  1,485,764.00    9.62
7510500ÄÏ·½ÖÐÖ¤500ETF142,798,945.62  1,185,447.00    0.26
8008657¾°Ë³³¤³Ç¿Æ¼¼´´Ð»ìºÏ123,096,267.10  1,021,885.00    3.19
9003834»ªÏÄÄÜÔ´¸ïйÉƱ120,460,000.00  1,000,000.00    0.51
10004224ÄÏ·½¾ü¹¤¸Ä¸ïÁé»îÅäÖûìºÏ115,987,199.74  962,869.00    1.77
11160630Åô»ªÖÐÖ¤¹ú·ÀÖ¸Êý·Ö¼¶112,625,281.60  934,960.00    2.07
12010106»ªÏĺËÐĿƼ¼6¸öÔ¶¨¿ª»ìºÏA112,014,308.48  929,888.00    9.85
13010107»ªÏĺËÐĿƼ¼6¸öÔ¶¨¿ª»ìºÏC112,014,308.48  929,888.00    9.85
14002983³¤ÐŹú·À¾ü¹¤Á¿»¯»ìºÏA100,463,640.00  834,000.00    3.64
15008960³¤ÐŹú·À¾ü¹¤Á¿»¯»ìºÏC100,463,640.00  834,000.00    3.64
16004139ÖÐÓʾüÃñÈںϻìºÏ99,825,202.00  828,700.00    5.58
17161024¸»¹úÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶93,741,008.32  778,192.00    1.41
18007119î£Ô¶³É³¤¼ÛÖµ»ìºÏA93,203,400.00  810,000.00    0.25
19007120î£Ô¶³É³¤¼ÛÖµ»ìºÏC93,203,400.00  810,000.00    0.25
20005875Ò×·½´ïÖÐÅ̳ɳ¤»ìºÏ92,507,257.00  767,950.00    0.82
21519704½»ÒøÏȽøÖÆÔì»ìºÏ88,756,614.44  736,814.00    0.87
22512710¸»¹úÖÐÖ¤¾ü¹¤ÁúÍ·ETF87,393,730.00  725,500.00    1.82
23005358¶«·½°¢¶û·¨¾«Ñ¡»ìºÏA58,090,630.40  482,240.00    9.71
24005359¶«·½°¢¶û·¨¾«Ñ¡»ìºÏC58,090,630.40  482,240.00    9.71
25010364Åô»ª¿ÕÌì¾ü¹¤Ö¸Êý(LOF)C57,707,567.60  479,060.00    2.25
26160643Åô»ª¿ÕÌì¾ü¹¤Ö¸Êý(LOF)A57,707,567.60  479,060.00    2.25
27009402½»ÒøÆôÃ÷»ìºÏ53,698,899.72  445,782.00    0.78
28002011»ªÏĺìÀû»ìºÏ51,656,861.80  428,830.00    0.63
29512680¹ã·¢ÖÐÖ¤¾ü¹¤ETF48,340,598.00  401,300.00    1.50
30160314»ªÏÄÐÐÒµ»ìºÏ(LOF)44,960,008.56  373,236.00    2.05
31007802ÐËÈ«ºÏÌ©»ìºÏA35,726,862.00  309,700.00    0.32
32007803ÐËÈ«ºÏÌ©»ìºÏC35,726,862.00  309,700.00    0.32
33512670Åô»ªÖÐÖ¤¹ú·ÀETF34,360,251.32  285,242.00    2.16
34007794ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C29,741,574.00  246,900.00    1.37
35003986ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A29,741,574.00  246,900.00    1.37
36161017¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)28,737,843.40  243,790.00    0.35
37340008ÐËÈ«ÓлúÔö³¤»ìºÏ25,280,217.44  209,864.00    0.84
38002620ÖÐÓÊδÀ´ÐÂÀ¶³ïÁé»îÅäÖûìºÏ24,092,000.00  200,000.00    1.76
39000001»ªÏijɳ¤»ìºÏ18,717,074.80  155,380.00    0.51
40163115ÉêÍòÁâÐÅÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶16,655,522.36  138,266.00    1.39
41001479ÖÐÓÊ·ç¸ñÂÖ¶¯Áé»îÅäÖûìºÏ15,836,876.20  131,470.00    2.57
42512500»ªÏÄÖÐÖ¤500ETF15,399,606.40  127,840.00    0.26
43501019¹úÌ©¹úÖ¤º½Ìì¾ü¹¤Ö¸Êý(LOF)14,719,368.78  122,193.00    1.32
44001125²©Ê±»¥ÁªÍøÖ÷ÌâÁé»îÅäÖûìºÏ12,384,492.60  102,810.00    1.98
45006586ÄÏ·½°²Ô£»ìºÏC12,042,386.20  99,970.00    0.22
46003295ÄÏ·½°²Ô£»ìºÏA12,042,386.20  99,970.00    0.22
47001924»ªÏĹúÆó¸Ä¸ï»ìºÏ11,383,470.00  94,500.00    3.20
48110005Ò×·½´ï»ý¼«³É³¤»ìºÏ11,202,780.00  93,000.00    0.30
49502003Ò×·½´ï¾ü¹¤·Ö¼¶9,993,361.60  82,960.00    1.40
50159922¼ÎʵÖÐÖ¤500ETF9,448,882.40  78,440.00    0.26
51006594²©µÀÖÐÖ¤500ÔöÇ¿C9,395,880.00  78,000.00    0.23
52006593²©µÀÖÐÖ¤500ÔöÇ¿A9,395,880.00  78,000.00    0.23
53590006ÖÐÓÊÖÐСÅÌÁé»îÅäÖûìºÏ9,167,006.00  76,100.00    3.19
54512560Ò×·½´ïÖÐÖ¤¾ü¹¤ETF9,058,592.00  75,200.00    1.48
55002076ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿A8,584,822.82  71,267.00    0.54
56007386ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿C8,584,822.82  71,267.00    0.54
57007777ÖÐÓÊÑо¿¾«Ñ¡»ìºÏ8,432,200.00  70,000.00    2.66
58009598¾°Ë³³¤³Ç¿Æ¼¼´´ÐÂÈýÄ궨ÆÚ¿ª·Å»ìºÏ8,194,532.42  68,027.00    2.10
59100038¸»¹ú»¦Éî300ÔöÇ¿7,890,130.00  65,500.00    0.12
60510510¹ã·¢ÖÐÖ¤500ETF7,812,915.14  64,859.00    0.25
61160518²©Ê±î£Ô¶Ê¼þÇý¶¯»ìºÏ(LOF)6,613,254.00  54,900.00    2.78
62000828Ì©´ïתÐÍ»úÓö¹ÉƱ6,288,012.00  52,200.00    0.10
63002031»ªÏIJßÂÔ»ìºÏ6,139,725.74  50,969.00    0.51
64159820ÌìºëÖÐÖ¤500ETF5,742,328.20  47,670.00    0.24
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