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1000849»ã·á½úÐÅË«ºË²ßÂÔ»ìºÏA495,263,816.72  91,545,992.00    9.53
2000850»ã·á½úÐÅË«ºË²ßÂÔ»ìºÏC495,263,816.72  91,545,992.00    9.53
3510050»ªÏÄÉÏÖ¤50ETF421,215,188.30  77,858,630.00    1.44
4000979¾°Ë³³¤³Ç»¦¸ÛÉѡ¹ÉƱ316,578,463.16  58,517,276.00    5.61
5001256ãüµÂÓÅÑ¡³É³¤»ìºÏ284,629,042.73  52,611,653.00    6.14
6540006»ã·á½úÐÅ´óÅÌ¹ÉÆ±A248,517,893.24  45,936,764.00    9.66
7960000»ã·á½úÐÅ´óÅÌ¹ÉÆ±H248,517,893.24  45,936,764.00    9.66
8160505²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF)189,349,242.60  34,999,860.00    2.77
9510180»ª°²ÉÏÖ¤180ETF153,771,897.81  28,423,641.00    0.90
10260112¾°Ë³³¤³ÇÄÜÔ´»ù½¨»ìºÏ125,933,108.99  23,277,839.00    9.29
11320005ŵ°²¼ÛÖµÔö³¤»ìºÏ123,568,608.98  22,840,778.00    5.28
12110003Ò×·½´ïÉÏÖ¤50Ö¸ÊýA118,945,634.14  21,986,254.00    1.34
13510300»ªÌ©°ØÈð»¦Éî300ETF111,033,752.59  20,523,799.00    0.62
14159919¼Îʵ»¦Éî300ETF106,946,881.70  19,768,370.00    0.62
15519018»ãÌí¸»¾ùºâÔö³¤»ìºÏ102,790,000.00  19,000,000.00    2.03
16001208ŵ°²µÍ̼¾­¼Ã¹ÉƱA102,790,000.00  19,000,000.00    5.71
17001104»ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ97,380,000.00  18,000,000.00    2.98
18510330»ªÏÄ»¦Éî300ETF91,072,897.57  16,834,177.00    0.56
19121010¹úͶÈðÒøÈðÔ´Áé»îÅäÖûìºÏ90,521,651.03  16,732,283.00    6.07
20001000ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ89,399,698.18  16,524,898.00    3.50
21960022²©Ê±»¦Éî300Ö¸ÊýR87,874,056.54  16,242,894.00    1.88
22002385²©Ê±»¦Éî300Ö¸ÊýC87,874,056.54  16,242,894.00    1.88
23050002²©Ê±»¦Éî300Ö¸ÊýA87,874,056.54  16,242,894.00    1.88
24519694½»ÒøÀ¶³ï»ìºÏ70,330,000.00  13,000,000.00    2.80
25050022²©Ê±»Ø±¨Áé»îÅäÖûìºÏ64,922,164.00  12,000,400.00    2.11
26500058»ù½ðÒø·á61,673,675.40  11,399,940.00    2.00
27002746»ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ61,133,000.00  11,300,000.00    4.67
28519655ÒøºÓ·þÎñ»ìºÏ54,099,707.86  9,999,946.00    2.01
29000172»ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA50,511,547.00  9,336,700.00    1.56
30100026¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ50,253,792.96  9,289,056.00    2.01
31000977³¤³Ç»·±£Ö÷Ìâ»ìºÏ48,690,000.00  9,000,000.00    2.46
32001883ÖÐŷж¯Á¦»ìºÏ(LOF)E48,554,209.00  8,974,900.00    1.94
33166009ÖÐŷж¯Á¦»ìºÏ(LOF)A48,554,209.00  8,974,900.00    1.94
34000825Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC47,012,775.57  8,689,977.00    3.16
35000824Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA47,012,775.57  8,689,977.00    3.16
36160716¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A46,134,884.05  8,527,705.00    3.31
37160910´ó³É´´Ð³ɳ¤»ìºÏ(LOF)43,782,048.00  8,092,800.00    1.98
38162209Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ42,949,449.00  7,938,900.00    3.31
39001772ÄÏ·½Ïû·Ñ»îÁ¦»ìºÏ39,193,286.00  7,244,600.00    0.09
40001197³¤Ê¢×ªÐÍÉý¼¶»ìºÏ38,342,898.92  7,087,412.00    1.11
41002790³¤Ê¢Í¬ÏíÁé»îÅäÖûìºÏC37,870,000.00  7,000,000.00    0.82
42001118»ª±¦Ê¼þÇý¶¯»ìºÏ37,870,000.00  7,000,000.00    1.17
43002555²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏC37,870,000.00  7,000,000.00    2.51
44001215²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏA37,870,000.00  7,000,000.00    2.51
45002789³¤Ê¢Í¬ÏíÁé»îÅäÖûìºÏA37,870,000.00  7,000,000.00    0.82
46160314»ªÏÄÐÐÒµ»ìºÏ(LOF)36,318,953.00  6,713,300.00    1.30
47001236²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA35,026,449.90  6,474,390.00    2.20
48002556²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC35,026,449.90  6,474,390.00    2.20
49121012¹úͶÈðÒøÓÅ»¯ÔöǿծȯA/B34,950,114.80  6,460,280.00    2.53
50128112¹úͶÈðÒøÓÅ»¯ÔöǿծȯC34,950,114.80  6,460,280.00    2.53
51530005½¨ÐÅÓÅ»¯ÅäÖûìºÏ34,017,133.25  6,287,825.00    1.45
52002601ÖÐÒøÖ¤È¯¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ33,391,028.54  6,172,094.00    0.72
53001907¹úͶÈðÒø¾³ìÓ»ìºÏA33,352,650.00  6,165,000.00    1.01
54001908¹úͶÈðÒø¾³ìÓ»ìºÏC33,352,650.00  6,165,000.00    1.01
55519158лªÇ÷ÊÆÁ캽»ìºÏ33,276,163.42  6,150,862.00    1.12
56040002»ª°²ÖйúA¹ÉÔöǿָÊý31,919,000.00  5,900,000.00    0.94
57960003»ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH30,180,550.60  5,578,660.00    3.33
58540003»ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA30,180,550.60  5,578,660.00    3.33
59398001Öк£ÓÅÖʳɳ¤»ìºÏ30,077,436.00  5,559,600.00    2.05
60660001Å©ÒøÐÐÒµ³É³¤»ìºÏA29,771,230.00  5,503,000.00    1.32
61001480²ÆÍ¨³É³¤ÓÅÑ¡»ìºÏ28,131,621.30  5,199,930.00    3.81
62290004Ì©ÐÅÓÅÖÊÉú»î»ìºÏ27,050,000.00  5,000,000.00    3.12
63720001²ÆÍ¨¼ÛÖµ¶¯Á¿»ìºÏ27,049,956.72  4,999,992.00    3.77
64001424²©Ê±ÐÂÆðµã»ìºÏA27,011,048.00  4,992,800.00    4.92
65001425²©Ê±ÐÂÆðµã»ìºÏC27,011,048.00  4,992,800.00    4.92
66470007»ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý26,929,091.91  4,977,651.00    1.92
67001106»ªÉ̽¡¿µÉú»î»ìºÏ26,509,000.00  4,900,000.00    2.01
68150276°²ÐÅÒ»´øÒ»Â··Ö¼¶B26,439,962.99  4,887,239.00    2.67
69150275°²ÐÅÒ»´øÒ»Â··Ö¼¶A26,439,962.99  4,887,239.00    2.67
70001074»ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏA25,306,681.60  4,677,760.00    1.77
71000021»ªÏÄÓÅÊÆÔö³¤»ìºÏ24,380,706.00  4,506,600.00    0.38
72510310Ò×·½´ï»¦Éî300·¢ÆðʽETF22,329,753.36  4,127,496.00    0.61
73000613¹úÊÙ°²±£»¦Éî300ETFÁª½Ó22,204,804.00  4,104,400.00    0.60
74710001¸»°²´ïÓÅÊÆ³É³¤»ìºÏ21,640,000.00  4,000,000.00    1.39
75420009Ììºë°²¿µÒÃÑø»ìºÏA21,640,000.00  4,000,000.00    1.69
76420001Ììºë¾«Ñ¡»ìºÏ21,640,000.00  4,000,000.00    1.70
77040001»ª°²´´Ð»ìºÏ21,640,000.00  4,000,000.00    0.90
78001463¹â´ó±£µÂÐÅÒ»´øÒ»Â·»ìºÏ21,640,000.00  4,000,000.00    3.06
79151001ÒøºÓÎȽ¡»ìºÏ21,639,664.58  3,999,938.00    1.86
80000940¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ21,339,204.00  3,944,400.00    2.16
81000001»ªÏijɳ¤»ìºÏ21,304,114.74  3,937,914.00    0.45
82001047¹â´ó±£µÂÐŹúÆó¸Ä¸ï¹ÉƱ20,558,000.00  3,800,000.00    1.34
83000916ǰº£¿ªÔ´¹ÉÏ¢ÂÊ100Ç¿¹ÉƱ20,211,094.57  3,735,877.00    1.01
84001243²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I20,168,480.00  3,728,000.00    1.06
85001242²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A20,168,480.00  3,728,000.00    1.06
86001088»ª±¦¹ú²ßµ¼Ïò»ìºÏ20,017,000.00  3,700,000.00    1.29
87762001¹ú½ð¹úöη¢ÆðA19,476,000.00  3,600,000.00    4.82
88100022¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ19,394,833.77  3,584,997.00    1.03
89090004´ó³É¾«Ñ¡ÔöÖµ»ìºÏ19,308,652.47  3,569,067.00    1.52
90161607ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A19,040,722.22  3,519,542.00    2.39
91150274Åô»ªÒ»´øÒ»Â··Ö¼¶B18,792,284.20  3,473,620.00    2.91
92150273Åô»ªÒ»´øÒ»Â··Ö¼¶A18,792,284.20  3,473,620.00    2.91
93001143»ªÉÌÁ¿»¯½øÈ¡»ìºÏ17,742,906.50  3,279,650.00    0.66
94001924»ªÏĹúÆó¸Ä¸ï»ìºÏ17,294,688.00  3,196,800.00    1.13
95160311»ªÏÄÀ¶³ï»ìºÏ(LOF)17,079,911.00  3,157,100.00    0.42
96100038¸»¹ú»¦Éî300ÔöÇ¿17,002,007.00  3,142,700.00    1.08
97550005ÐųÏÈýµÃÒæÕ®È¯B16,728,390.84  3,092,124.00    0.54
98550004ÐųÏÈýµÃÒæÕ®È¯A16,728,390.84  3,092,124.00    0.54
99180010Òø»ªÓÅÖÊÔö³¤»ìºÏ16,269,925.80  3,007,380.00    0.59
100001671³¤³ÇвßÂÔ»ìºÏC16,230,000.00  3,000,000.00    3.31
101001670³¤³ÇвßÂÔ»ìºÏA16,230,000.00  3,000,000.00    3.31
102001403ÕÐÉ̹úÆó¸Ä¸ïÖ÷Ìâ»ìºÏ16,230,000.00  3,000,000.00    1.23
103000746ÕÐÉÌÐÐÒµ¾«Ñ¡¹ÉƱ15,762,035.00  2,913,500.00    2.97
104510880»ªÌ©°ØÈðÉÏÖ¤ºìÀûETF15,494,818.87  2,864,107.00    1.88
105001158¹¤ÒøÐ²ÄÁÏÐÂÄÜÔ´¹ÉƱ14,607,000.00  2,700,000.00    0.54
106240009»ª±¦ÏȽø³É³¤»ìºÏ14,607,000.00  2,700,000.00    1.12
107002502ÖÐÒøÌÚÀû»ìºÏA14,147,150.00  2,615,000.00    0.57
108002503ÖÐÒøÌÚÀû»ìºÏC14,147,150.00  2,615,000.00    0.57
109610001ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ13,929,229.79  2,574,719.00    1.06
110163805ÖÐÒø²ßÂÔ»ìºÏ13,884,224.00  2,566,400.00    2.08
111001144´ó³É»¥ÁªÍøË¼Î¬»ìºÏ13,882,060.00  2,566,000.00    1.00
112001601öÎÔªöÎÐÂÊÕÒæ»ìºÏA13,795,500.00  2,550,000.00    1.79
113001602öÎÔªöÎÐÂÊÕÒæ»ìºÏC13,795,500.00  2,550,000.00    1.79
114360007¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ13,795,245.73  2,549,953.00    0.50
115001192ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ13,525,000.00  2,500,000.00    0.92
116159945¹ã·¢ÖÐ֤ȫָÄÜÔ´ETF13,359,995.00  2,469,500.00    10.10
117519180Íò¼Ò180Ö¸Êý13,266,645.45  2,452,245.00    0.85
118510020³¬´óETF13,251,464.99  2,449,439.00    4.95
119110009Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ12,420,819.00  2,295,900.00    0.44
120001736Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ12,338,754.71  2,280,731.00    2.05
121110013Ò×·½´ï¿ÆÏè»ìºÏ11,953,936.00  2,209,600.00    0.44
122000068ÃñÉú¼ÓÒø×ªÕ®ÓÅÑ¡C11,601,204.00  2,144,400.00    2.21
123000067ÃñÉú¼ÓÒø×ªÕ®ÓÅÑ¡A11,601,204.00  2,144,400.00    2.21
124160919´ó³É²úÒµÉý¼¶¹ÉƱ(LOF)11,558,091.71  2,136,431.00    3.56
125180012Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ11,271,735.00  2,083,500.00    0.34
126100016¸»¹úÌìÔ´»¦¸ÛÉîÆ½ºâ»ìºÏ11,229,537.00  2,075,700.00    1.97
127000368»ãÌí¸»»¦Éî300°²ÖÐÖ¸Êý11,050,200.91  2,042,551.00    4.03
128100032¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A10,876,707.62  2,010,482.00    1.66
129001105ÐÅ´ï°ÄÒø×ªÐÍ´´ÐÂ¹ÉÆ±10,820,000.00  2,000,000.00    1.54
130161005¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A10,820,000.00  2,000,000.00    0.30
131519021¹úÌ©½ð¶¦¼ÛÖµ»ìºÏ10,820,000.00  2,000,000.00    0.90
132519756½»Òø¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ10,820,000.00  2,000,000.00    0.84
133000390»ªÉÌÓÅÊÆÐÐÒµ»ìºÏ10,820,000.00  2,000,000.00    1.44
134020011¹úÌ©»¦Éî300Ö¸ÊýA10,748,441.93  1,986,773.00    0.57
135001277²©Ê±¹úÆó¸Ä¸ï¹ÉƱ10,667,762.60  1,971,860.00    0.59
136150103ÒøºÓÒøÌ©»ìºÏ10,657,256.38  1,969,918.00    0.83
137150059Òø»ª½ðÈð10,653,837.26  1,969,286.00    7.53
138161819Òø»ªÖÐÖ¤ÄÚµØ×ÊÔ´Ö¸Êý·Ö¼¶10,653,837.26  1,969,286.00    7.53
139150060Òø»ªöÎÈð10,653,837.26  1,969,286.00    7.53
140320022ŵ°²Ñо¿¾«Ñ¡¹ÉƱ10,561,131.50  1,952,150.00    1.19
141040005»ª°²ºêÀû»ìºÏ10,431,161.66  1,928,126.00    0.48
142510360¹ã·¢»¦Éî300ETF10,403,738.37  1,923,057.00    0.62
143001811ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA9,922,751.50  1,834,150.00    6.96
144001938ÖÐŷʱ´úÏÈ·æ¹ÉƱA9,831,160.20  1,817,220.00    7.12
145001814лª°¢öζþºÅ±£±¾»ìºÏ9,738,000.00  1,800,000.00    0.83
146165317½¨ÐÅ·áÔ£¶à²ßÂÔÁé»îÅäÖûìºÏ(LOF)9,649,817.00  1,783,700.00    1.54
147519300´ó³É»¦Éî300Ö¸ÊýA9,643,157.29  1,782,469.00    0.50
148168101¾ÅÌ©ÈñÖÇʼþÇý¶¯»ìºÏ(LOF)9,605,996.00  1,775,600.00    2.29
149481009¹¤Òø»¦Éî300Ö¸ÊýA9,590,193.39  1,772,679.00    0.58
150161217¹úͶÈðÒøÖÐÖ¤×ÊÔ´Ö¸Êý(LOF)9,404,803.51  1,738,411.00    7.21
151168201ÖÐÈÚÒ»´øÒ»Â··Ö¼¶9,308,554.20  1,720,620.00    2.89
152150266ÖÐÈÚÒ»´øÒ»Â··Ö¼¶B9,308,554.20  1,720,620.00    2.89
153150265ÖÐÈÚÒ»´øÒ»Â··Ö¼¶A9,308,554.20  1,720,620.00    2.89
154110001Ò×·½´ïƽÎÈÔö³¤»ìºÏ9,157,182.40  1,692,640.00    0.45
155360005¹â´ó±£µÂÐźìÀû»ìºÏ9,023,880.00  1,668,000.00    0.42
156519644ÒøºÓÖÇÁª»ìºÏ8,656,000.00  1,600,000.00    2.19
157502050Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶B8,567,930.61  1,583,721.00    1.36
158502048Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶8,567,930.61  1,583,721.00    1.36
159502049Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶A8,567,930.61  1,583,721.00    1.36
160162204Ì©´ïºêÀûÐÐÒµ»ìºÏ8,413,091.00  1,555,100.00    1.91
161150101Åô»ª×ÊÔ´·Ö¼¶B8,409,006.45  1,554,345.00    1.91
162150100Åô»ª×ÊÔ´·Ö¼¶A8,409,006.45  1,554,345.00    1.91
163001494ÐųÏÐÂöλìºÏA8,232,938.00  1,521,800.00    0.50
164002047ÐųÏÐÂöλìºÏB8,232,938.00  1,521,800.00    0.50
165001500ãüµÂÔ¶¼û»Ø±¨»ìºÏ8,115,000.00  1,500,000.00    0.73
166210003½ðÓ¥ÐÐÒµÓÅÊÆ»ìºÏ8,115,000.00  1,500,000.00    4.67
167000609»ªÉÌÐÂÁ¿»¯»ìºÏ8,115,000.00  1,500,000.00    1.24
168261002¾°Ë³³¤³ÇÓÅÐÅÔöÀûծȯA8,006,772.95  1,479,995.00    0.77
169261102¾°Ë³³¤³ÇÓÅÐÅÔöÀûծȯC8,006,772.95  1,479,995.00    0.77
170481008¹¤Òø´óÅÌÀ¶³ï»ìºÏ7,964,602.00  1,472,200.00    2.30
171510170¹úÁª°²ÉÌÆ·ETF7,709,688.21  1,425,081.00    5.18
172002058ÖÐÒøÐ»úÓö»ìºÏC7,666,511.00  1,417,100.00    0.97
173002057ÖÐÒøÐ»úÓö»ìºÏA7,666,511.00  1,417,100.00    0.97
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304002699»ªÏÄÐÂÆðº½»ìºÏA3,246,000.00  600,000.00    0.41
305163503ÌìÖκËÐijɳ¤»ìºÏ(LOF)3,246,000.00  600,000.00    0.51
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