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1270002¹ã·¢ÎȽ¡Ôö³¤»ìºÏA423,840,000.00  9,600,000.00    3.25
2003095ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA290,409,472.65  6,577,791.00    5.76
3003096ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC290,409,472.65  6,577,791.00    5.76
4004851¹ã·¢Ò½ÁƱ£½¡¹ÉƱA217,629,522.15  4,929,321.00    7.97
5000595¼Îʵ̩ºÍ»ìºÏ138,284,510.80  3,132,152.00    3.36
6159915Ò×·½´ï´´Òµ°åETF125,387,854.30  2,840,042.00    0.75
7377020ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ114,829,779.15  2,600,901.00    4.32
8000711¼ÎʵҽÁƱ£½¡¹ÉƱ83,693,035.80  1,895,652.00    5.58
9070001¼Îʵ³É³¤ÊÕÒæ»ìºÏA83,539,923.60  1,892,184.00    2.63
10960024¼Îʵ³É³¤ÊÕÒæ»ìºÏH83,539,923.60  1,892,184.00    2.63
11000751¼ÎʵÐÂÐ˲úÒµ¹ÉƱ80,309,953.75  1,819,025.00    3.52
12002624¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏA70,441,325.00  1,595,500.00    5.34
13270006¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ68,019,476.75  1,540,645.00    1.95
14070099¼ÎʵÓÅÖÊÆóÒµ»ìºÏ63,169,201.90  1,430,786.00    2.79
15519021¹úÌ©½ð¶¦¼ÛÖµ»ìºÏ62,304,480.00  1,411,200.00    5.88
16070002¼ÎʵÔö³¤»ìºÏ60,604,572.55  1,372,697.00    2.46
17006113Ìí¸»´´ÐÂÒ½Ò©»ìºÏ60,131,902.65  1,361,991.00    1.04
18180012Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ55,626,174.40  1,259,936.00    0.62
19470006»ãÌí¸»Ò½Ò©±£½¡»ìºÏA53,079,205.05  1,202,247.00    1.54
20000117¹ã·¢ÂÖ¶¯ÅäÖûìºÏ41,662,589.00  943,660.00    4.85
21001230Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ40,180,915.00  910,100.00    3.04
22450002¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ38,523,038.35  872,549.00    0.84
23006229ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC34,866,579.50  789,730.00    6.53
24006228ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA34,866,579.50  789,730.00    6.53
25501083Òø»ª¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ33,065,568.55  748,937.00    2.98
26150153¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B30,298,688.05  686,267.00    0.72
27150152¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A30,298,688.05  686,267.00    0.72
28519171ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ28,936,748.85  655,419.00    2.91
29450009¹ú¸»ÖÐСÅ̹ÉƱ25,040,599.65  567,171.00    0.81
30270005¹ã·¢¾Û·á»ìºÏA24,867,046.00  563,240.00    0.43
31004344ÄÏ·½´óÊý¾Ý100Ö¸ÊýC23,084,269.00  522,860.00    0.81
32001113ÄÏ·½´óÊý¾Ý100Ö¸ÊýA23,084,269.00  522,860.00    0.81
33501070¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ22,075,000.00  500,000.00    2.53
34530005½¨ÐÅÓÅ»¯ÅäÖûìºÏ20,566,526.95  465,833.00    1.04
35159977Ììºë´´Òµ°åETF19,664,410.00  445,400.00    0.75
36000073ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ17,552,185.70  397,558.00    5.99
37006569¹úÁª°²Ò½Ò©100Ö¸ÊýC17,550,243.10  397,514.00    0.92
38000059¹úÁª°²Ò½Ò©100Ö¸ÊýA17,550,243.10  397,514.00    0.92
39020015¹úÌ©ÇøλÓÅÊÆ»ìºÏ16,180,975.00  366,500.00    5.20
40159938¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF15,950,335.40  361,276.00    0.66
41100016¸»¹úÌìÔ´»¦¸ÛÉîƽºâ»ìºÏ15,251,970.70  345,458.00    3.14
42001104»ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ15,126,673.00  342,620.00    1.01
43005481Òø»ªÈðÌ©Áé»îÅäÖûìºÏ13,974,358.00  316,520.00    1.45
44007553ÖÐÐŽ¨Í¶Ò½¸Ä»ìºÏC12,141,250.00  275,000.00    7.81
45002408ÖÐÐŽ¨Í¶Ò½¸Ä»ìºÏA12,141,250.00  275,000.00    7.81
46512650Ìí¸»ÖÐÖ¤³¤Èý½ÇETF11,796,880.00  267,200.00    0.25
47202019ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ10,823,814.00  245,160.00    1.76
48005112Òø»ªÖÐ֤ȫָҽҩÎÀÉúÖ¸ÊýÔöÇ¿·¢Æðʽ10,588,626.95  239,833.00    5.13
49159952¹ã·¢´´Òµ°åETF9,718,253.85  220,119.00    0.72
50150130¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶A9,410,131.00  213,140.00    0.75
51150131¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶B9,410,131.00  213,140.00    0.75
52159948ÄÏ·½´´Òµ°åETF9,066,776.45  205,363.00    0.75
53360005¹â´ó±£µÂÐźìÀû»ìºÏ8,940,375.00  202,500.00    1.41
54001305¾ÅÌ©Ì츻¸Ä¸ï»ìºÏA8,269,295.00  187,300.00    1.37
55003069¹â´ó±£µÂÐÅ´´Òµ°å¹ÉƱA8,010,311.10  181,434.00    1.64
56180018Òø»ªºÍгÖ÷Ìâ»ìºÏ7,456,935.00  168,900.00    2.03
57001734¹ã·¢°Ù·¢´óÊý¾Ý³É³¤»ìºÏA7,115,214.00  161,160.00    6.44
58001735¹ã·¢°Ù·¢´óÊý¾Ý³É³¤»ìºÏE7,115,214.00  161,160.00    6.44
59004870ÈÚͨ´´Òµ°åÖ¸ÊýC7,064,000.00  160,000.00    0.86
60161613ÈÚͨ´´Òµ°åÖ¸ÊýA7,064,000.00  160,000.00    0.86
61001550ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA6,292,478.75  142,525.00    0.84
62001551ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC6,292,478.75  142,525.00    0.84
63159966»ªÏÄ´´À¶³ïETF6,044,135.00  136,900.00    1.14
64000478½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A5,947,005.00  134,700.00    0.10
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