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1003095ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA4,263,631,246.45  13,493,785.00    6.65
2003096ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC4,263,631,246.45  13,493,785.00    6.65
3260108¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ3,317,685,000.00  10,500,000.00    8.28
4512170»ª±¦ÖÐÖ¤Ò½ÁÆETF1,640,378,161.11  5,191,563.00    9.42
5162605¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF)1,425,046,501.93  4,510,069.00    8.12
6512010Ò×·½´ï»¦Éî300Ò½Ò©ETF1,343,751,528.54  4,252,782.00    10.45
7001717¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ1,042,701,000.00  3,300,000.00    6.22
8159915Ò×·½´ï´´Òµ°åETF977,901,872.40  3,094,920.00    4.75
9003494¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C947,910,000.00  3,000,000.00    2.90
10161005¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A947,910,000.00  3,000,000.00    2.90
11159949»ª°²´´Òµ°å50ETF686,627,455.66  2,173,078.00    6.17
12006229ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC679,767,746.96  2,151,368.00    5.34
13006228ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA679,767,746.96  2,151,368.00    5.34
14510300»ªÌ©°ØÈð»¦Éî300ETF632,061,648.45  2,000,385.00    0.82
15512290¹úÌ©ÖÐÖ¤ÉúÎïÒ½Ò©ETF585,469,344.19  1,852,927.00    14.81
16100020¸»¹úÌìÒæ¼ÛÖµ»ìºÏ495,888,689.49  1,569,417.00    8.50
17519712½»Òø°¢¶û·¨ºËÐÄ»ìºÏ478,510,655.46  1,514,418.00    6.86
18000751¼ÎʵÐÂÐ˲úÒµ¹ÉƱ425,338,907.89  1,346,137.00    5.23
19260109¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ401,178,577.81  1,269,673.00    7.85
20001679Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA391,675,780.06  1,239,598.00    6.88
21002079Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC391,675,780.06  1,239,598.00    6.88
22006345¾°Ë³³¤³Ç¼¯Ó¢³É³¤Á½Ä궨ÆÚ¿ª·Å»ìºÏ383,663,728.77  1,214,241.00    7.82
23519697½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ369,774,951.45  1,170,285.00    5.89
24010187¼ÎʵºËÐijɳ¤»ìºÏC362,587,265.89  1,147,537.00    5.28
25010186¼ÎʵºËÐijɳ¤»ìºÏA362,587,265.89  1,147,537.00    5.28
26001102Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ334,559,778.98  1,058,834.00    6.85
27501010»ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C324,213,657.30  1,026,090.00    10.03
28501009»ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)A324,213,657.30  1,026,090.00    10.03
29000831¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ315,973,159.70  1,000,010.00    6.26
30009795¼ÎʵԶ¼û¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ308,380,716.57  975,981.00    5.29
31009014ãüµÂî£Ôó»ìºÏ297,169,469.03  940,499.00    3.87
32009163¹ã·¢Ò½ÁƱ£½¡¹ÉƱC289,309,399.31  915,623.00    2.71
33004851¹ã·¢Ò½ÁƱ£½¡¹ÉƱA289,309,399.31  915,623.00    2.71
34004075½»ÒøÒ½Ò©´´Ð¹ÉƱ275,568,179.98  872,134.00    7.47
35006113Ìí¸»´´ÐÂÒ½Ò©»ìºÏ269,238,037.00  852,100.00    3.04
36570001ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ266,354,178.81  842,973.00    6.43
37005001½»Òø³ÖÐø³É³¤Ö÷Ìâ»ìºÏ252,833,506.54  800,182.00    6.33
38159977Ììºë´´Òµ°åETF244,192,990.92  772,836.00    4.73
39515000»ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF234,972,038.41  743,653.00    7.20
40005739¸»¹úתÐÍ»úÓö»ìºÏ234,710,099.28  742,824.00    5.72
41519692½»Òø³É³¤»ìºÏA229,635,305.11  726,763.00    9.09
42960016½»Òø³É³¤»ìºÏH229,635,305.11  726,763.00    9.09
43159967»ªÏÄ´´³É³¤ETF226,361,855.91  716,403.00    6.79
44000595¼Îʵ̩ºÍ»ìºÏ224,527,018.12  710,596.00    5.17
45260104¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ221,179,000.00  700,000.00    7.07
46007412¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ221,179,000.00  700,000.00    3.07
47001171¹¤ÒøÑøÀϲúÒµ¹ÉƱ221,179,000.00  700,000.00    6.59
48001875Ç°º£¿ªÔ´»¦¸ÛÉîÓÅÊƾ«Ñ¡»ìºÏ206,355,899.39  653,087.00    2.82
49510330»ªÏÄ»¦Éî300ETF203,530,495.65  644,145.00    0.82
50470006»ãÌí¸»Ò½Ò©±£½¡»ìºÏA189,091,614.56  598,448.00    3.96
51006002¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA188,349,717.00  596,100.00    6.24
52006003¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC188,349,717.00  596,100.00    6.24
53002708´óĦ½¡¿µ²úÒµ»ìºÏ183,926,137.00  582,100.00    6.72
54502056¹ã·¢ÖÐÖ¤Ò½ÁÆÖ¸Êý(LOF)A182,768,738.89  578,437.00    9.07
55009881¹ã·¢ÖÐÖ¤Ò½ÁÆÖ¸Êý(LOF)C182,768,738.89  578,437.00    9.07
56010026¹ã·¢¾ÛÈð»ìºÏC173,909,888.00  550,400.00    9.13
57270021¹ã·¢¾ÛÈð»ìºÏA173,909,888.00  550,400.00    9.13
58000960ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ171,367,909.35  542,355.00    5.88
59159919¼Îʵ»¦Éî300ETF171,210,556.29  541,857.00    0.82
60519694½»ÒøÀ¶³ï»ìºÏ156,186,498.76  494,308.00    9.09
61040008»ª°²²ßÂÔÓÅÑ¡»ìºÏ155,633,551.26  492,558.00    3.49
62159938¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF151,877,931.84  480,672.00    4.61
63159901Ò×·½´ïÉîÖ¤100ETF142,857,620.28  452,124.00    2.22
64005453Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏA140,221,166.60  443,780.00    6.95
65005454Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏC140,221,166.60  443,780.00    6.95
66510310Ò×·½´ï»¦Éî300·¢ÆðʽETF135,203,563.00  427,900.00    0.81
67960024¼Îʵ³É³¤ÊÕÒæ»ìºÏH129,421,312.00  409,600.00    5.91
68070001¼Îʵ³É³¤ÊÕÒæ»ìºÏA129,421,312.00  409,600.00    5.91
69200008³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ128,659,508.33  407,189.00    7.21
70163402ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF)126,392,739.55  400,015.00    0.62
71002001»ªÏĻر¨»ìºÏA118,542,780.87  375,171.00    0.99
72960002»ªÏĻر¨»ìºÏH118,542,780.87  375,171.00    0.99
73006527¸»¹úÓÅÖÊ·¢Õ¹»ìºÏA116,276,960.00  368,000.00    5.09
74006528¸»¹úÓÅÖÊ·¢Õ¹»ìºÏC116,276,960.00  368,000.00    5.09
75007464½»Òø´´Òµ°å50Ö¸ÊýA110,950,653.71  351,143.00    5.82
76007465½»Òø´´Òµ°å50Ö¸ÊýC110,950,653.71  351,143.00    5.82
77100056¸»¹úµÍ̼»·±£»ìºÏ108,306,616.75  342,775.00    5.68
78159948ÄÏ·½´´Òµ°åETF104,422,713.51  330,483.00    4.73
79159952¹ã·¢´´Òµ°åETF102,560,386.33  324,589.00    4.74
80161131Ò×·½´ï3Äê·â±ÕÕ½ÂÔÅäÊÛ»ìºÏ(LOF)101,989,744.51  322,783.00    5.11
81960021¹ú¸»Ç±Á¦×éºÏ»ìºÏH101,110,400.00  320,000.00    3.26
82450003¹ú¸»Ç±Á¦×éºÏ»ìºÏA101,110,400.00  320,000.00    3.26
83004876ÈÚͨÉîÖ¤100Ö¸ÊýC97,480,536.64  308,512.00    2.06
84161604ÈÚͨÉîÖ¤100Ö¸ÊýA97,480,536.64  308,512.00    2.06
85009952¹ã·¢ÎȽ¡»Ø±¨»ìºÏC97,136,129.34  307,422.00    1.56
86009951¹ã·¢ÎȽ¡»Ø±¨»ìºÏA97,136,129.34  307,422.00    1.56
87008131¾°Ë³³¤³Ç¾ºÕùÓÅÊÆ»ìºÏ96,186,955.46  304,418.00    3.47
88008507½»ÒøÄÚºËÇý¶¯»ìºÏ95,170,164.00  301,200.00    3.18
89010027¾°Ë³ºËÐÄÖо°Ò»Äê³ÖÓÐÆÚ»ìºÏ94,794,791.64  300,012.00    2.15
90960008¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH94,791,000.00  300,000.00    3.44
91260116¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA94,791,000.00  300,000.00    3.44
92009275ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏC94,791,000.00  300,000.00    6.12
93161616ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA94,791,000.00  300,000.00    6.12
94010394¹¤Òø½¡¿µÉú»î»ìºÏC92,118,841.71  291,543.00    7.05
95010393¹¤Òø½¡¿µÉú»î»ìºÏA92,118,841.71  291,543.00    7.05
96009137¼ÎʵÈðºÍÁ½Äê³ÖÓÐÆÚ»ìºÏ91,910,617.48  290,884.00    5.30
97160921´ó³É¶à²ßÂÔ»ìºÏ(LOF)91,631,300.00  290,000.00    6.35
98006541ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC91,414,860.55  289,315.00    3.81
99202005ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA91,414,860.55  289,315.00    3.81
100000220¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ91,252,136.00  288,800.00    6.17
101260110¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ90,852,117.98  287,534.00    4.82
102159929»ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF89,735,480.00  284,000.00    6.92
103050026²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA87,483,245.84  276,872.00    2.53
104001714¹¤ÒøÎÄÌå²úÒµ¹ÉƱ86,702,168.00  274,400.00    1.09
105040035»ª°²ÄæÏò²ßÂÔ»ìºÏ86,291,407.00  273,100.00    1.61
106070032¼ÎʵÓÅ»¯ºìÀû»ìºÏ86,015,881.16  272,228.00    3.88
107001879³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA85,086,297.42  269,286.00    6.28
108006928³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC85,086,297.42  269,286.00    6.28
109010348¾°Ë³³¤³ÇÌ©±£Èý¸öÔ¶¨¿ª»ìºÏ83,876,448.29  265,457.00    4.04
110570008ŵµÂÖÜÆÚ²ßÂÔ»ìºÏ83,761,435.21  265,093.00    4.20
111002011»ªÏĺìÀû»ìºÏ82,503,242.67  261,111.00    1.41
112070099¼ÎʵÓÅÖÊÆóÒµ»ìºÏ82,344,625.73  260,609.00    5.10
113000913Å©ÒøÒ½ÁƱ£½¡¹ÉƱ81,351,847.99  257,467.00    4.01
114001409¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ81,046,936.94  256,502.00    2.29
115160505²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF)78,821,876.20  249,460.00    1.19
116001222Åô»ªÍâÑӳɳ¤»ìºÏ77,339,344.96  244,768.00    5.07
117009618½»ÒøÆô»ã»ìºÏ75,564,225.50  239,150.00    4.07
118010326²©Ê±Ïû·Ñ´´Ð»ìºÏA74,568,920.00  236,000.00    4.51
119010327²©Ê±Ïû·Ñ´´Ð»ìºÏC74,568,920.00  236,000.00    4.51
120159966»ªÏÄ´´À¶³ïETF74,465,913.78  235,674.00    14.60
121002768»ª°²°²½øÁé»îÅäÖûìºÏ73,842,189.00  233,700.00    3.20
122002980»ªÏÄ´´ÐÂÇ°ÑعÉƱ72,959,684.79  230,907.00    4.40
123003940Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ71,820,612.94  227,302.00    1.48
124005760¸»¹úÖÜÆÚÓÅÊÆ»ìºÏ71,409,220.00  226,000.00    2.92
125160420»ª°²´´Òµ°å50Ö¸Êý·Ö¼¶70,943,796.19  224,527.00    5.81
126515950¸»¹úÖÐÖ¤Ò½Ò©50ETF70,903,668.00  224,400.00    9.77
127003230´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱA70,436,348.37  222,921.00    6.58
128003231´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱC70,436,348.37  222,921.00    6.58
129399011Öк£Ò½ÁƱ£½¡Ö÷Ìâ¹ÉƱ69,702,982.00  220,600.00    7.04
130501005»ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)A68,927,907.59  218,147.00    4.59
131501006»ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)C68,927,907.59  218,147.00    4.59
132010276¼ÎʵÓÅÖʾ«Ñ¡»ìºÏC68,723,475.00  217,500.00    5.39
133010275¼ÎʵÓÅÖʾ«Ñ¡»ìºÏA68,723,475.00  217,500.00    5.39
134006111Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ68,025,497.27  215,291.00    2.14
135160219¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶67,182,489.31  212,623.00    6.47
136010549¸»¹ú¾ùºâ²ßÂÔ»ìºÏ67,067,476.23  212,259.00    2.89
137008456ÕÐÉÌÈðÑô»ìºÏA65,405,790.00  207,000.00    1.13
138008457ÕÐÉÌÈðÑô»ìºÏC65,405,790.00  207,000.00    1.13
139000945»ªÏÄÒ½Áƽ¡¿µ»ìºÏA65,102,142.83  206,039.00    4.17
140000946»ªÏÄÒ½Áƽ¡¿µ»ìºÏC65,102,142.83  206,039.00    4.17
141005304¼Îʵҽҩ½¡¿µ¹ÉƱC64,403,849.13  203,829.00    3.78
142005303¼Îʵҽҩ½¡¿µ¹ÉƱA64,403,849.13  203,829.00    3.78
143160813³¤Ê¢Í¬Ê¢³É³¤ÓÅÑ¡»ìºÏ(LOF)63,794,343.00  201,900.00    5.62
144550015ÐųÏÖÁÔ¶»ìºÏA63,194,000.00  200,000.00    3.38
145550016ÐųÏÖÁÔ¶»ìºÏC63,194,000.00  200,000.00    3.38
146519994³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ63,173,145.98  199,934.00    1.07
147001705ãüµÂÕ½ÂÔתÐ͹ÉƱ61,906,422.25  195,925.00    3.63
148000294»ª°²Éú̬ÓÅÏÈ»ìºÏ60,350,270.00  191,000.00    1.43
149001766ÉÏͶĦ¸ùÒ½Áƽ¡¿µ¹ÉƱ58,862,051.30  186,290.00    5.68
150202101ÄÏ·½±¦ÔªÕ®È¯A58,707,226.00  185,800.00    0.42
151006585ÄÏ·½±¦ÔªÕ®È¯C58,707,226.00  185,800.00    0.42
152001986Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ58,466,456.86  185,038.00    8.06
153010655ÌìºëÒ½Ò©´´Ð»ìºÏC58,201,674.00  184,200.00    4.70
154010654ÌìºëÒ½Ò©´´Ð»ìºÏA58,201,674.00  184,200.00    4.70
155100022¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ57,323,277.40  181,420.00    1.45
156000711¼ÎʵҽÁƱ£½¡¹ÉƱ57,032,269.03  180,499.00    3.64
157070006¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ56,563,053.58  179,014.00    4.17
158515330Ììºë»¦Éî300ETF56,527,033.00  178,900.00    0.82
159450004¹ú¸»É¼ÛÖµ»ìºÏ56,147,869.00  177,700.00    0.85
160009781ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏC55,501,394.38  175,654.00    2.74
161008546ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏA55,501,394.38  175,654.00    2.74
162006218¸»¹úÉúÎïÒ½Ò©¿Æ¼¼»ìºÏ54,999,949.99  174,067.00    5.12
163160916´ó³ÉÓÅÑ¡»ìºÏ(LOF)53,714,900.00  170,000.00    5.09
164009312Ç°º£ÁªºÏ¼ÛÖµÓÅÑ¡»ìºÏA53,714,900.00  170,000.00    5.07
165009313Ç°º£ÁªºÏ¼ÛÖµÓÅÑ¡»ìºÏC53,714,900.00  170,000.00    5.07
166001606Å©Òø¹¤Òµ4.0»ìºÏ53,493,721.00  169,300.00    1.36
167070002¼ÎʵÔö³¤»ìºÏ52,902,857.10  167,430.00    1.82
168001910Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ52,176,126.10  165,130.00    2.98
169159908²©Ê±´´Òµ°åETF51,635,185.46  163,418.00    4.69
170008150¼ÎʵԶ¼ûÆóÒµ¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ51,236,431.32  162,156.00    4.28
171009076¹¤ÒøÔ²ÐË»ìºÏ51,029,155.00  161,500.00    1.04
172010446¹úÌ©½ð¸£Èý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ50,275,882.52  159,116.00    5.77
173002124¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏA49,702,081.00  157,300.00    1.72
174010433¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏC49,702,081.00  157,300.00    1.72
175008359»ª°²Ò½ÁÆ´´Ð»ìºÏ49,575,693.00  156,900.00    4.11
176008712¾°Ë³³¤³ÇÆ·Öʳɳ¤»ìºÏ48,469,798.00  153,400.00    3.57
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