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1206009Åô»ªÐÂÐ˲úÒµ»ìºÏ181,404,346.41  6,726,153.00    5.79
2000831¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ167,214,620.31  6,200,023.00    5.16
3004851¹ã·¢Ò½ÁƱ£½¡¹ÉƱA94,682,733.90  3,551,870.00    3.47
4159915Ò×·½´ï´´Òµ°åETF94,039,373.58  3,486,814.00    0.56
5006540ÄÏ·½¼¨ÓÅ»ìºÏC82,841,429.58  3,071,614.00    1.52
6202003ÄÏ·½¼¨ÓÅ»ìºÏA82,841,429.58  3,071,614.00    1.52
7270002¹ã·¢ÎȽ¡Ôö³¤»ìºÏA80,983,488.00  3,166,360.00    0.62
8501062ÄÏ·½ÈðºÏ»ìºÏ(LOF)72,551,646.39  2,690,087.00    4.54
9003095ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA50,708,994.00  1,880,200.00    1.01
10003096ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC50,708,994.00  1,880,200.00    1.01
11005777¹ã·¢¿Æ¼¼¶¯Á¦¹ÉƱ46,254,831.00  1,742,300.00    1.89
12050026²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA42,143,322.00  1,562,600.00    1.23
13001171¹¤ÒøÑøÀϲúÒµ¹ÉƱ40,455,000.00  1,500,000.00    5.13
14501070¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ38,415,000.00  1,500,000.00    4.41
15270006¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ36,936,900.00  1,430,000.00    1.06
16000219²©Ê±Ô£Òæ»ìºÏ31,851,623.94  1,181,002.00    4.92
17000960ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ31,352,705.91  1,162,503.00    3.43
18007251¹ã·¢î£ÏíÎȽ¡ÔöÀû»ìºÏ30,996,000.00  1,200,000.00    1.14
19001717¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ29,667,000.00  1,100,000.00    2.60
20202001ÄÏ·½ÎȽ¡³É³¤»ìºÏ28,048,800.00  1,040,000.00    1.46
21006003¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC25,621,500.00  950,000.00    4.73
22006002¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA25,621,500.00  950,000.00    4.73
23202002ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ25,324,830.00  939,000.00    1.46
24000991¹¤ÒøÕ½ÂÔתÐ͹ÉƱ23,834,629.62  883,746.00    2.22
25150152¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A21,926,367.27  812,991.00    0.52
26150153¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B21,926,367.27  812,991.00    0.52
27000452ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ19,461,552.00  721,600.00    2.81
28006569¹úÁª°²Ò½Ò©100Ö¸ÊýC17,125,950.00  635,000.00    0.90
29000059¹úÁª°²Ò½Ò©100Ö¸ÊýA17,125,950.00  635,000.00    0.90
30159977Ììºë´´Òµ°åETF14,728,317.00  546,100.00    0.56
31005108Ô²ÐÅÓÀ·áË«ÀûÓÅÑ¡»ìºÏ13,466,121.00  499,300.00    4.41
32004905»ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏA12,967,176.00  480,800.00    1.40
33150272ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶B12,483,873.60  462,880.00    2.25
34150271ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶A12,483,873.60  462,880.00    2.25
35000780Åô»ªÒ½ÁƱ£½¡¹ÉƱ12,168,864.00  451,200.00    1.00
36004075½»ÒøÒ½Ò©´´Ð¹ÉƱ12,039,408.00  446,400.00    1.95
37000117¹ã·¢ÂÖ¶¯ÅäÖûìºÏ11,051,103.00  419,900.00    1.29
38001245¹¤ÒøÉú̬»·¾³¹ÉƱ9,989,688.00  370,400.00    0.99
39000946»ªÏÄÒ½Áƽ¡¿µ»ìºÏC8,979,337.86  332,938.00    0.36
40000945»ªÏÄÒ½Áƽ¡¿µ»ìºÏA8,979,337.86  332,938.00    0.36
41000551ÐųÏÐÒ¸£Ïû·Ñ»ìºÏ8,900,100.00  330,000.00    2.03
42159938¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF8,867,816.91  328,803.00    0.37
43159952¹ã·¢´´Òµ°åETF7,358,629.65  272,845.00    0.55
44150262»ª±¦ÖÐÖ¤Ò½ÁÆÖ¸Êý·Ö¼¶B7,338,995.49  272,117.00    1.58
45150261»ª±¦ÖÐÖ¤Ò½ÁÆÖ¸Êý·Ö¼¶A7,338,995.49  272,117.00    1.58
46150130¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶A6,970,261.65  258,445.00    0.56
47150131¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶B6,970,261.65  258,445.00    0.56
48001966Ô²ÐÅÓÀ·áÐËÔ´»ìºÏC6,958,260.00  258,000.00    3.89
49001965Ô²ÐÅÓÀ·áÐËÔ´»ìºÏA6,958,260.00  258,000.00    3.89
50002943¹ã·¢¶àÒò×Ó»ìºÏ6,826,740.00  262,000.00    4.95
51159948ÄÏ·½´´Òµ°åETF6,799,137.00  252,100.00    0.56
52001550ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA6,593,760.45  244,485.00    0.88
53001551ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC6,593,760.45  244,485.00    0.88
54000523¹úͶÈðÒøÒ½ÁƱ£½¡»ìºÏ6,488,982.00  240,600.00    1.49
55512170»ª±¦ÖÐÖ¤Ò½ÁÆETF6,467,406.00  239,800.00    1.67
56005265²©Ê±ºñÔó»Ø±¨»ìºÏA6,266,857.08  232,364.00    4.91
57005266²©Ê±ºñÔó»Ø±¨»ìºÏC6,266,857.08  232,364.00    4.91
58002160ÄÏ·½×ªÐÍÇý¶¯Áé»îÅäÖûìºÏ5,420,970.00  201,000.00    2.04
59005028Åô»ªÑо¿¾«Ñ¡»ìºÏ5,345,454.00  198,200.00    2.03
60270041¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏA5,100,000.00  200,000.00    0.85
61005805»ªÌ©°ØÈðÒ½Áƽ¡¿µ»ìºÏ4,885,291.86  181,138.00    1.13
62006274Ô²ÐÅÓÀ·áÒ½Ò©½¡¿µ»ìºÏ4,854,600.00  180,000.00    5.10
63005910¹ã·¢ÁúÍ·ÓÅÑ¡»ìºÏ4,784,945.19  186,393.00    3.42
64001735¹ã·¢°Ù·¢´óÊý¾Ý³É³¤»ìºÏE4,721,988.51  175,083.00    4.27
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