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1180012Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ1,983,404,504.64  13,107,352.00    8.72
2000083»ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ756,600,000.00  5,000,000.00    3.46
3001714¹¤ÒøÎÄÌå²úÒµ¹ÉƱ390,552,229.08  2,580,969.00    3.00
4009014ãüµÂî£Ôó»ìºÏ310,641,347.64  2,052,877.00    2.66
5010025¹ã·¢¾Û·á»ìºÏC272,376,000.00  1,800,000.00    5.00
6270005¹ã·¢¾Û·á»ìºÏA272,376,000.00  1,800,000.00    5.00
7009549»ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏC257,244,000.00  1,700,000.00    1.59
8009548»ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏA257,244,000.00  1,700,000.00    1.59
9009542Òø»ª¸»Àû¾«Ñ¡»ìºÏ229,671,680.16  1,517,788.00    6.20
10512690Åô»ªÖÐÖ¤¾ÆETF210,108,576.60  1,388,505.00    3.47
11001054¹¤ÒøнðÈÚ¹ÉƱ201,563,687.52  1,332,036.00    1.82
12159928»ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF185,860,454.52  1,228,261.00    1.59
13160632Åô»ª¾Æ·Ö¼¶181,934,003.16  1,202,313.00    3.44
14005379Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ166,452,151.32  1,100,001.00    1.50
15006408Ìí¸»Ïû·ÑÉý¼¶»ìºÏ151,320,000.00  1,000,000.00    2.18
16003940Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ130,458,116.88  862,134.00    1.98
17005680²Æͨ×ʹܼÛÖµ³É³¤»ìºÏ115,835,460.00  765,500.00    2.01
18006397³¤ÐÅÄÚÐè³É³¤»ìºÏE112,654,410.96  744,478.00    6.55
19519979³¤ÐÅÄÚÐè³É³¤»ìºÏA112,654,410.96  744,478.00    6.55
20519066»ãÌí¸»À¶³ïÎȽ¡»ìºÏ102,903,047.52  680,036.00    1.31
21010134¹ã·¢Ð¾­¼Ã»ìºÏC98,358,000.00  650,000.00    5.13
22270050¹ã·¢Ð¾­¼Ã»ìºÏA98,358,000.00  650,000.00    5.13
23001705ãüµÂÕ½ÂÔתÐ͹ÉƱ92,216,980.44  609,417.00    2.87
24160222¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶86,969,354.16  574,738.00    1.21
25006605¼ÎʵÏû·Ñ¾«Ñ¡¹ÉƱC84,796,398.96  560,378.00    3.94
26006604¼ÎʵÏû·Ñ¾«Ñ¡¹ÉƱA84,796,398.96  560,378.00    3.94
27202005ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA84,644,473.68  559,374.00    2.64
28006541ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC84,644,473.68  559,374.00    2.64
29200006³¤³ÇÏû·ÑÔöÖµ»ìºÏ83,702,960.64  553,152.00    7.86
30510300»ªÌ©°ØÈð»¦Éî300ETF74,597,582.28  492,979.00    0.13
31001409¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ71,120,400.00  470,000.00    1.59
32481004¹¤ÒøÎȽ¡³É³¤»ìºÏA65,627,484.00  433,700.00    2.27
33960023¹¤ÒøÎȽ¡³É³¤»ìºÏH65,627,484.00  433,700.00    2.27
34510180»ª°²ÉÏÖ¤180ETF64,557,348.96  426,628.00    0.28
35000810¸»¹úÊÕÒæÔöǿծȯA60,533,296.20  400,035.00    0.71
36000812¸»¹úÊÕÒæÔöǿծȯC60,533,296.20  400,035.00    0.71
37003378Ì©¿µ²ßÂÔÓÅÑ¡»ìºÏ60,528,000.00  400,000.00    2.35
38360001¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ57,441,072.00  379,600.00    3.09
39008276²Æͨ×ʹܼÛÖµ·¢ÏÖ»ìºÏ57,285,666.36  378,573.00    2.00
40009950²Æͨ×ʹܾùºâ¼ÛÖµÒ»Äê³ÖÓÐÆÚ»ìºÏ52,914,636.84  349,687.00    4.08
41163411ÐËÈ«¾«Ñ¡»ìºÏ51,115,896.00  337,800.00    1.01
42700003ƽ°²²ßÂÔÏÈ·æ»ìºÏ48,286,212.00  319,100.00    1.88
43510330»ªÏÄ»¦Éî300ETF46,788,144.00  309,200.00    0.16
44000263¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ45,730,417.20  302,210.00    1.67
45008854ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA45,306,418.56  299,408.00    0.68
46008855ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC45,306,418.56  299,408.00    0.68
47690007ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA44,185,440.00  292,000.00    1.92
48009720ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC44,185,440.00  292,000.00    1.92
49005543Òø»ªÐijÏÁé»îÅäÖûìºÏ41,072,787.60  271,430.00    1.44
50010298»ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ40,371,419.40  266,795.00    1.47
51100038¸»¹ú»¦Éî300ÔöÇ¿39,267,540.00  259,500.00    0.62
52420003ÌìºëÓÀ¶¨¼ÛÖµ³É³¤»ìºÏ38,435,280.00  254,000.00    4.82
53004391ƽ°²×ªÐÍ´´Ð»ìºÏC38,026,716.00  251,300.00    1.94
54004390ƽ°²×ªÐÍ´´Ð»ìºÏA38,026,716.00  251,300.00    1.94
55159919¼Îʵ»¦Éî300ETF37,043,136.00  244,800.00    0.16
56519915¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ36,649,704.00  242,200.00    0.79
57006179¸»¹úÆ·ÖÊÉú»î»ìºÏ35,393,748.00  233,900.00    0.86
58009764»ÝÉýºÍÔÃծȯC35,257,560.00  233,000.00    0.97
59009763»ÝÉýºÍÔÃծȯA35,257,560.00  233,000.00    0.97
60009778³¤ÐÅÏû·ÑÉý¼¶»ìºÏA32,503,536.00  214,800.00    7.20
61009779³¤ÐÅÏû·ÑÉý¼¶»ìºÏC32,503,536.00  214,800.00    7.20
62100037¸»¹úÓÅ»¯ÔöǿծȯC32,079,840.00  212,000.00    0.81
63100035¸»¹úÓÅ»¯ÔöǿծȯA/B32,079,840.00  212,000.00    0.81
64210004½ðÓ¥ÎȽ¡³É³¤»ìºÏ31,898,256.00  210,800.00    4.71
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