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1110022Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ1,393,339,003.00  14,017,495.00    4.01
2003494¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C497,000,000.00  5,000,000.00    1.62
3161005¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A497,000,000.00  5,000,000.00    1.62
4180012Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ337,923,818.40  3,399,636.00    1.95
5001714¹¤ÒøÎÄÌå²úÒµ¹ÉƱ233,022,624.80  2,344,292.00    1.71
6009542Òø»ª¸»Àû¾«Ñ¡»ìºÏ203,730,836.40  2,049,606.00    2.13
7519915¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ171,884,965.00  1,729,225.00    6.98
8150229Åô»ª¾Æ·Ö¼¶A164,661,467.60  1,656,554.00    3.70
9150230Åô»ª¾Æ·Ö¼¶B164,661,467.60  1,656,554.00    3.70
10008901¸»¹úÄÚÐèÔö³¤»ìºÏ152,804,439.20  1,537,268.00    6.64
11009990»ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA142,171,820.00  1,430,300.00    2.79
12009991»ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC142,171,820.00  1,430,300.00    2.79
13006397³¤ÐÅÄÚÐè³É³¤»ìºÏE135,154,776.40  1,359,706.00    3.43
14519979³¤ÐÅÄÚÐè³É³¤»ìºÏA135,154,776.40  1,359,706.00    3.43
15000996ÖÐÒøÐ¶¯Á¦¹ÉƱ132,748,700.00  1,335,500.00    8.56
16006179¸»¹úÆ·ÖÊÉú»î»ìºÏ127,222,258.80  1,279,902.00    7.66
17000171Ò×·½´ïÔ£·á»Ø±¨Õ®È¯124,886,160.00  1,256,400.00    0.59
18159928»ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF114,845,964.80  1,155,392.00    1.37
19512690Åô»ªÖÐÖ¤¾ÆETF103,015,575.60  1,036,374.00    3.84
20110015Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ97,690,320.00  982,800.00    4.14
21150199¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶B95,080,970.60  956,549.00    1.30
22150198¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶A95,080,970.60  956,549.00    1.30
23010050³¤³Ç³É³¤ÏÈ·æ»ìºÏC89,460,000.00  900,000.00    1.85
24010049³¤³Ç³É³¤ÏÈ·æ»ìºÏA89,460,000.00  900,000.00    1.85
25200008³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ86,303,354.20  868,243.00    2.84
26260110¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ79,520,000.00  800,000.00    1.82
27510300»ªÌ©°ØÈð»¦Éî300ETF79,142,280.00  796,200.00    0.17
28010147²©µÀ¼ÎÐËÒ»Äê³ÖÓÐÆÚ»ìºÏ77,195,332.20  776,613.00    2.41
29377020ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ75,456,826.20  759,123.00    2.37
30501054¶«·½ºìî£ÔóÈýÄ궨¿ª»ìºÏ74,384,896.60  748,339.00    0.58
31690007ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA71,801,590.00  722,350.00    2.91
32009720ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC71,801,590.00  722,350.00    2.91
33160605Åô»ªÖйú50»ìºÏ71,780,616.60  722,139.00    3.61
34510180»ª°²ÉÏÖ¤180ETF70,250,950.00  706,750.00    0.29
35000986̫ƽÁé»îÅäÖûìºÏ70,075,906.60  704,989.00    3.32
36009618½»ÒøÆô»ã»ìºÏ68,675,460.00  690,900.00    1.00
37519193Íò¼ÒÏû·Ñ³É³¤¹ÉƱ68,246,946.60  686,589.00    3.26
38001631ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA66,848,786.20  672,523.00    1.56
39001632ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC66,848,786.20  672,523.00    1.56
40100029¸»¹úÌì³ÉºìÀû»ìºÏ66,685,472.00  670,880.00    5.47
41340006ÐËȫȫÇòÊÓÒ°¹ÉƱ55,611,417.40  559,471.00    2.33
42510330»ªÏÄ»¦Éî300ETF54,590,480.00  549,200.00    0.18
43009688Íò¼Òöζ¯Á¦ÔÂÔ¹ºÒ»Äê¹ö¶¯³ÖÓлìºÏ54,168,030.00  544,950.00    3.73
44002969Ò×·½´ï·áºÍծȯ51,868,609.80  521,817.00    0.35
45006585ÄÏ·½±¦ÔªÕ®È¯C49,700,695.80  500,007.00    0.34
46202101ÄÏ·½±¦ÔªÕ®È¯A49,700,695.80  500,007.00    0.34
47000977³¤³Ç»·±£Ö÷Ìâ»ìºÏ49,700,000.00  500,000.00    2.47
48159919¼Îʵ»¦Éî300ETF44,730,000.00  450,000.00    0.18
49003516¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ43,429,052.80  436,912.00    3.04
50233007´óĦ׿Խ³É³¤»ìºÏ42,115,780.00  423,700.00    5.68
51000939ÖÐÒøÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ41,752,572.40  420,046.00    7.93
52001127ÖÐÒøºê¹Û²ßÂÔ»ìºÏ38,940,844.60  391,759.00    4.08
53008133»ª°²ÓÅÖÊÉú»î»ìºÏ37,660,870.80  378,882.00    1.25
54010122»ªÌ©°ØÈðÓÅÊÆÁ캽»ìºÏA36,946,980.00  371,700.00    2.61
55010123»ªÌ©°ØÈðÓÅÊÆÁ캽»ìºÏC36,946,980.00  371,700.00    2.61
56150210¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B36,736,947.80  369,587.00    0.71
57150209¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A36,736,947.80  369,587.00    0.71
58163302´óĦ×ÊÔ´ÓÅÑ¡»ìºÏ(LOF)35,426,160.00  356,400.00    4.54
59206007Åô»ªÏû·ÑÓÅÑ¡»ìºÏ35,373,080.40  355,866.00    2.72
60010109¸»¹ú¼ÛÖµÔö³¤»ìºÏ35,166,726.00  353,790.00    0.63
61006540ÄÏ·½¼¨ÓÅ»ìºÏC34,787,117.40  349,971.00    0.44
62202003ÄÏ·½¼¨ÓÅ»ìºÏA34,787,117.40  349,971.00    0.44
63163801ÖÐÒøÖйú»ìºÏ(LOF)33,865,580.00  340,700.00    1.95
64008467²©µÀ¼ÎÈð»ìºÏA32,965,115.40  331,641.00    3.40
65008468²©µÀ¼ÎÈð»ìºÏC32,965,115.40  331,641.00    3.40
66000854Åô»ªÑøÀϲúÒµ¹ÉƱ32,523,680.00  327,200.00    3.16
67210004½ðÓ¥ÎȽ¡³É³¤»ìºÏ32,483,920.00  326,800.00    5.04
68000462Å©ÒøÖ÷ÌâÂÖ¶¯»ìºÏ31,798,060.00  319,900.00    5.62
69005400Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏA31,152,258.20  313,403.00    3.01
70005401Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏC31,152,258.20  313,403.00    3.01
71008208²©µÀ¼ÎÌ©»Ø±¨»ìºÏ31,032,978.20  312,203.00    3.06
72240001»ª±¦±¦¿µÏû·ÑÆ·»ìºÏ29,820,000.00  300,000.00    1.78
73121003¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ29,531,740.00  297,100.00    2.03
74008185ŵ°²Ñо¿ÓÅÑ¡»ìºÏ29,485,717.80  296,637.00    5.31
75008793²©µÀ¼ÎÔª»ìºÏA29,124,398.80  293,002.00    2.88
76008794²©µÀ¼ÎÔª»ìºÏC29,124,398.80  293,002.00    2.88
77040011»ª°²ºËÐÄÓÅÑ¡»ìºÏ29,074,500.00  292,500.00    3.65
78008404»ªÌ©×Ͻð̩ӯ»ìºÏA28,917,050.40  290,916.00    1.94
79008405»ªÌ©×Ͻð̩ӯ»ìºÏC28,917,050.40  290,916.00    1.94
80100038¸»¹ú»¦Éî300ÔöÇ¿28,716,660.00  288,900.00    0.43
81001104»ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ28,143,122.00  283,130.00    1.33
82375010ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ27,957,542.20  281,263.00    1.52
83001143»ªÉÌÁ¿»¯½øÈ¡»ìºÏ25,976,699.00  261,335.00    2.41
84519714½»ÒøÏû·ÑÐÂÇý¶¯¹ÉƱ25,635,260.00  257,900.00    1.98
85008886ÃñÉú¼ÓÒø×¿Ô½ÅäÖÃ6¸öÔ»ìºÏ(FOF)24,856,560.40  250,066.00    0.25
86002542³¤³Ç¾Ã¶¦Áé»îÅäÖûìºÏ24,850,000.00  250,000.00    2.38
87519993³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ24,850,000.00  250,000.00    3.59
88009086Åô»ª¼ÛÖµ¹²Ó®Á½Äê³ÖÓÐÆÚ»ìºÏ23,770,217.80  239,137.00    0.89
89006085Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏC23,756,600.00  239,000.00    3.00
90161910Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏA23,756,600.00  239,000.00    3.00
91001054¹¤ÒøÐ½ðÈÚ¹ÉÆ±22,862,000.00  230,000.00    1.29
92210005½ðÓ¥Ö÷ÌâÓÅÊÆ»ìºÏ22,494,319.40  226,301.00    5.01
93010298»ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ22,116,500.00  222,500.00    0.29
94008372¸»¹ú°¢¶û·¨Á½Äê³ÖÓÐÆÚ»ìºÏ22,017,100.00  221,500.00    1.34
95008860ÃñÉú¼ÓÒøÁúÍ·ÓÅÑ¡¹ÉƱ20,932,546.60  210,589.00    1.93
96006991ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏ»ìºÏ(FOF)19,880,000.00  200,000.00    0.28
97530011½¨ÐÅÄÚÉú¶¯Á¦»ìºÏ19,880,000.00  200,000.00    2.92
98001118»ª±¦Ê¼þÇý¶¯»ìºÏ19,880,000.00  200,000.00    1.43
99202009ÄÏ·½Ê¢ÔªºìÀû»ìºÏ19,880,000.00  200,000.00    2.02
100009794̫ƽÖÇѡһÄ궨ÆÚ¿ª·Å¹ÉƱ·¢Æðʽ19,877,614.40  199,976.00    3.38
101002180ÖÐÒøÒÆ¶¯»¥Áª»ìºÏ19,383,000.00  195,000.00    7.87
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103006867Ò×·½´ï·á»ªÕ®È¯C18,080,860.00  181,900.00    0.51
104009131ÅôÑï¾°ºãÁù¸öÔ»ìºÏC18,051,040.00  181,600.00    0.67
105009130ÅôÑï¾°ºãÁù¸öÔ»ìºÏA18,051,040.00  181,600.00    0.67
106310388ÉêÍòÁâÐÅÏû·ÑÔö³¤»ìºÏ17,981,460.00  180,900.00    4.62
107001150ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ17,623,620.00  177,300.00    1.04
108001443Ò×·½´ïÈðÑ¡»ìºÏI17,295,600.00  174,000.00    1.00
109001444Ò×·½´ïÈðÑ¡»ìºÏE17,295,600.00  174,000.00    1.00
110010293»ªÉÌÁ¿»¯ÓÅÖʾ«Ñ¡»ìºÏ16,952,968.20  170,553.00    0.71
111005004½»ÒøÆ·ÖÊÉý¼¶»ìºÏ16,902,771.20  170,048.00    1.98
112009426ÅôÑï¾°»ÝÁù¸öÔ»ìºÏA16,768,780.00  168,700.00    0.50
113009427ÅôÑï¾°»ÝÁù¸öÔ»ìºÏC16,768,780.00  168,700.00    0.50
114510310Ò×·½´ï»¦Éî300·¢ÆðʽETF16,532,903.80  166,327.00    0.18
115010022¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏC16,460,640.00  165,600.00    1.88
116270041¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏA16,460,640.00  165,600.00    1.88
117162006³¤³Ç¾Ã¸»»ìºÏ(LOF)16,440,760.00  165,400.00    1.46
118163805ÖÐÒø²ßÂÔ»ìºÏ16,371,180.00  164,700.00    2.21
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120001345¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏA16,281,720.00  163,800.00    2.29
121005680²ÆÍ¨×ʹܼÛÖµ³É³¤»ìºÏ14,989,520.00  150,800.00    1.71
122005549¸»¹ú³É³¤ÓÅÑ¡ÈýÄ궨¿ª»ìºÏ14,800,660.00  148,900.00    0.46
123004868½»Òø¹ÉÏ¢ÓÅ»¯»ìºÏ14,642,614.00  147,310.00    1.98
124001140¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ14,432,880.00  145,200.00    2.12
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126009115ÅôÑï¾°ãü»Ø±¨»ìºÏC14,204,260.00  142,900.00    2.04
127660010Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ13,965,700.00  140,500.00    0.31
128001048¸»¹úÐÂÐ˲úÒµ¹ÉƱ13,916,000.00  140,000.00    0.99
129001603Ò×·½´ï°²Ó¯»Ø±¨»ìºÏ13,816,997.60  139,004.00    1.57
130009960Òø»ª¶àÔª»úÓö»ìºÏ13,810,238.40  138,936.00    0.30
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132233001´óĦ»ù´¡ÐÐÒµ»ìºÏ13,538,280.00  136,200.00    5.48
133005353ÅôÑï¾°Ì©³É³¤»ìºÏC13,269,900.00  133,500.00    1.78
134005352ÅôÑï¾°Ì©³É³¤»ìºÏA13,269,900.00  133,500.00    1.78
135008260³¤³Ç¼ÛÖµÓÅÑ¡»ìºÏ13,223,679.00  133,035.00    2.90
136002307Òø»ª¶àÔªÊÓÒ°Áé»îÅäÖûìºÏ13,181,931.00  132,615.00    1.97
137233006´óĦÁìÏÈÓÅÊÆ»ìºÏ12,912,060.00  129,900.00    3.00
138310318ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A12,753,020.00  128,300.00    1.41
139007804ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C12,753,020.00  128,300.00    1.41
140515380Ì©¿µ»¦Éî300ETF12,632,944.80  127,092.00    0.17
141001192ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ12,385,240.00  124,600.00    1.52
142000471¸»¹ú³ÇÕò·¢Õ¹¹ÉƱ12,047,280.00  121,200.00    1.43
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144009902Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏA11,990,721.40  120,631.00    0.13
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146009149¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽC11,984,061.60  120,564.00    0.28
147009476½¨ÐÅʳƷÒûÁÏÐÐÒµ¹ÉƱ11,928,000.00  120,000.00    2.74
148510630»ªÏÄÏû·ÑETF11,707,928.40  117,786.00    2.91
149000971ŵ°²Ð¾­¼Ã¹ÉƱ11,661,409.20  117,318.00    0.86
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153007047³¤³ÇºËÐÄÓÅÊÆ»ìºÏ11,172,560.00  112,400.00    2.69
154630005»ªÉ̶¯Ì¬°¢¶û·¨»ìºÏ11,033,698.20  111,003.00    1.82
155001315Ò×·½´ïÐÂÒæ»ìºÏE10,953,880.00  110,200.00    1.03
156001314Ò×·½´ïÐÂÒæ»ìºÏI10,953,880.00  110,200.00    1.03
157519969³¤ÐÅÐÂÀûÁé»îÅäÖûìºÏ10,894,836.40  109,606.00    1.31
158580005¶«Îâ½øÈ¡²ßÂÔ»ìºÏ10,864,420.00  109,300.00    3.79
159002649ÃñÉú¼ÓÒøÖÇÔì2025»ìºÏ10,845,633.40  109,111.00    2.89
160004183¸»¹ú²úÒµÉý¼¶»ìºÏ10,814,720.00  108,800.00    3.99
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162240010»ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ10,695,440.00  107,600.00    0.59
163690009ÃñÉú¼ÓÒøºìÀû»Ø±¨»ìºÏ10,516,520.00  105,800.00    3.43
164515330Ììºë»¦Éî300ETF10,506,580.00  105,700.00    0.18
165450004¹ú¸»É¼ÛÖµ»ìºÏ10,357,480.00  104,200.00    2.05
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167007294³¤ÐÅÀûÐÅ»ìºÏE10,277,960.00  103,400.00    1.40
168007293³¤ÐÅÀûÐÅ»ìºÏC10,277,960.00  103,400.00    1.40
169519710½»Òø²ßÂԻر¨»ìºÏ10,148,740.00  102,100.00    1.89
170008501ÅôÑï¾ÛÀûÁù¸öÔÂծȯA10,089,100.00  101,500.00    0.47
171008502ÅôÑï¾ÛÀûÁù¸öÔÂծȯC10,089,100.00  101,500.00    0.47
172000073ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ9,971,509.80  100,317.00    2.34
173519996³¤ÐÅÒøÀû¾«Ñ¡»ìºÏ9,940,000.00  100,000.00    1.25
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175005491ÐËÈ«ºÏÒË»ìºÏ(LOF)C9,711,380.00  97,700.00    0.03
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