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1163406ÐËÈ«ºÏÈó·Ö¼¶»ìºÏ1,528,066,269.00  15,129,369.00    4.57
2007119î£Ô¶³É³¤¼ÛÖµ»ìºÏA1,493,759,700.00  14,789,700.00    4.08
3007120î£Ô¶³É³¤¼ÛÖµ»ìºÏC1,493,759,700.00  14,789,700.00    4.08
4510050»ªÏÄÉÏÖ¤50ETF1,361,792,696.00  13,483,096.00    1.97
5163417ÐËÈ«ºÏÒË»ìºÏ(LOF)A1,026,253,021.00  10,160,921.00    3.72
6005491ÐËÈ«ºÏÒË»ìºÏ(LOF)C1,026,253,021.00  10,160,921.00    3.72
7008969î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏA928,586,930.00  9,193,930.00    5.50
8008970î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏC928,586,930.00  9,193,930.00    5.50
9010340Ò×·½´ï¸ßÖÊÁ¿ÑÏÑ¡ÈýÄê³ÖÓлìºÏ783,130,467.00  7,753,767.00    5.81
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11009571Åô»ª½³Ðľ«Ñ¡»ìºÏC647,954,188.00  6,415,388.00    4.65
12161005¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A505,000,000.00  5,000,000.00    1.25
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15004746Ò×·½´ïÉÏÖ¤50Ö¸ÊýC474,651,015.00  4,699,515.00    1.95
16519069»ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA453,005,200.00  4,485,200.00    2.41
17009014ãüµÂî£Ôó»ìºÏ424,776,710.00  4,205,710.00    3.64
18002593¸»¹úÃÀÀöÖйú»ìºÏ405,396,022.00  4,013,822.00    5.00
19005267¼Îʵ¼ÛÖµ¾«Ñ¡¹ÉƱ404,916,777.00  4,009,077.00    6.23
20510300»ªÌ©°ØÈð»¦Éî300ETF394,963,429.00  3,910,529.00    0.69
21163415ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF)380,003,006.00  3,762,406.00    2.38
22100026¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ335,409,082.00  3,320,882.00    4.98
23519066»ãÌí¸»À¶³ïÎȽ¡»ìºÏ317,695,500.00  3,145,500.00    4.05
24009556ÐËÈ«ºÏ·áÈýÄê³ÖÓлìºÏ304,002,425.00  3,009,925.00    3.59
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28001511ÐËÈ«ÐÂÊÓÒ°¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ276,464,472.00  2,737,272.00    1.63
29007802ÐËÈ«ºÏÌ©»ìºÏA238,868,838.00  2,365,038.00    2.13
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31340007ÐËÈ«Éç»áÔðÈλìºÏ227,235,254.00  2,249,854.00    3.74
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34001054¹¤ÒøÐ½ðÈÚ¹ÉÆ±212,100,000.00  2,100,000.00    1.91
35510330»ªÏÄ»¦Éî300ETF205,176,046.00  2,031,446.00    0.71
36008378ÐËÈ«Éç»á¼ÛÖµÈýÄê³ÖÓлìºÏ202,143,016.00  2,001,416.00    3.71
37519068»ãÌí¸»³É³¤½¹µã»ìºÏ200,351,579.00  1,983,679.00    3.01
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39160528²©Ê±Ñо¿ÓÅÑ¡»ìºÏC191,896,162.00  1,899,962.00    7.72
40009264ãüµÂÈðÐËÈýÄê³ÖÓÐÆÚ»ìºÏ185,368,835.00  1,835,335.00    2.03
41002340¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ162,206,000.00  1,606,000.00    2.00
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43001705ãüµÂÕ½ÂÔתÐÍ¹ÉÆ±159,602,927.00  1,580,227.00    4.96
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51070019¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ133,263,945.00  1,319,445.00    4.84
52001832Ò×·½´ïÈðºã»ìºÏ131,899,536.00  1,305,936.00    5.00
53001184Ò×·½´ïг£Ì¬»ìºÏ122,673,186.00  1,214,586.00    4.17
54050001²©Ê±¼ÛÖµÔö³¤»ìºÏ105,227,759.00  1,041,859.00    4.10
55000046¹¤Òø²úҵծծȯB104,393,600.00  1,033,600.00    0.43
56000045¹¤Òø²úҵծծȯA104,393,600.00  1,033,600.00    0.43
57163409ÐËÈ«ÂÌɫͶ×Ê»ìºÏ(LOF)102,026,261.00  1,010,161.00    0.98
58450002¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ100,252,903.00  992,603.00    2.31
59000311¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿87,890,503.00  870,203.00    1.67
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61519979³¤ÐÅÄÚÐè³É³¤»ìºÏA84,749,100.00  839,100.00    4.93
62161026¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶82,360,248.00  815,448.00    2.51
63007725ÕÐÉÌÈðÎÄ»ìºÏA81,951,400.00  811,400.00    0.29
64007726ÕÐÉÌÈðÎÄ»ìºÏC81,951,400.00  811,400.00    0.29
65000363¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏC80,800,000.00  800,000.00    1.43
66004693ǰº£ÁªºÏÓ¾öÁ»ìºÏA80,800,000.00  800,000.00    7.23
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68000362¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏA80,800,000.00  800,000.00    1.43
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76007549ÖÐÌ©¿ªÑô¼ÛÖµÓÅÑ¡»ìºÏ68,760,800.00  680,800.00    3.64
77002808ãüµÂÓÅÊÆÁ캽»ìºÏ66,497,592.00  658,392.00    3.22
78501189¼ÎʵսÂÔÅäÊÛ»ìºÏ(LOF)62,073,489.00  614,589.00    3.86
79257030¹úÁª°²ÓÅÊÆ»ìºÏ61,610,000.00  610,000.00    5.94
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81006585ÄÏ·½±¦ÔªÕ®È¯C60,600,000.00  600,000.00    0.36
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85006608ãüµÂÑо¿ÓÅÑ¡»ìºÏ58,827,147.00  582,447.00    2.28
86163411ÐËÈ«¾«Ñ¡»ìºÏ58,613,027.00  580,327.00    1.15
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88007234²©Ê±ÓÅÊÆÆóÒµ»ìºÏC56,613,732.00  560,532.00    3.82
89020005¹úÌ©½ðÂíÎȽ¡»ìºÏ56,297,400.00  557,400.00    4.34
90002961ÖÐÅ·Ë«ÀûծȯA55,550,000.00  550,000.00    0.72
91002962ÖÐÅ·Ë«ÀûծȯC55,550,000.00  550,000.00    0.72
92002738ãüµÂÔ£¿µÕ®È¯A55,460,918.00  549,118.00    0.80
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98260110¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ51,762,500.00  512,500.00    2.13
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