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1002803¶«·½ºì»¦¸ÛÉî»ìºÏ734,014,487.40  34,076,810.00    6.99
2169101¶«·½ºìá»ìºÏ(LOF)576,833,941.02  26,779,663.00    9.11
3510810ÖÐÖ¤ÉϺ£¹úÆóETF548,218,632.60  25,451,190.00    5.60
4169105¶«·½ºìª»¦¸ÛÉî»ìºÏ(LOF)427,460,826.12  19,844,978.00    8.39
5000619¶«·½ºì²úÒµÉý¼¶»ìºÏ318,885,225.12  14,804,328.00    6.10
6001112¶«·½ºìÖйúÓÅÊÆ»ìºÏ314,210,635.86  14,587,309.00    5.18
7001256ãüµÂÓÅÑ¡³É³¤»ìºÏ118,540,995.84  5,503,296.00    3.78
8501066¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ104,821,975.98  4,866,387.00    5.88
9501049¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA99,282,081.84  4,609,196.00    4.39
10001955ÖÐÅ·ÑøÀÏ»ìºÏ92,094,054.60  4,275,490.00    9.15
11630002»ªÉÌÊ¢ÊÀ³É³¤»ìºÏ90,773,415.66  4,214,179.00    3.74
12169102¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ84,918,649.80  3,942,370.00    6.08
13006608ãüµÂÑо¿ÓÅÑ¡»ìºÏ61,296,550.32  2,845,708.00    4.00
14000970¶«·½ºìî£Ôª»ìºÏ42,478,797.06  1,972,089.00    4.38
15007100ÖÐÒøÌíÀûծȯ·¢ÆðE36,745,086.00  1,705,900.00    0.76
16005852ÖÐÒøÌíÀûծȯ·¢ÆðC36,745,086.00  1,705,900.00    0.76
17380009ÖÐÒøÌíÀûծȯ·¢ÆðA36,745,086.00  1,705,900.00    0.76
18008263¶«·½ºìÆ·ÖÊÓÅÑ¡¶¨¿ª»ìºÏ36,673,163.94  1,702,561.00    1.60
19005008¶«·½ºì»ãÑôծȯZ36,109,656.00  1,676,400.00    0.64
20002701¶«·½ºì»ãÑôծȯA36,109,656.00  1,676,400.00    0.64
21002702¶«·½ºì»ãÑôծȯC36,109,656.00  1,676,400.00    0.64
22320011ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ32,497,010.28  1,508,682.00    6.55
23270028¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA30,414,781.56  1,412,014.00    4.17
24960005ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏH30,213,748.74  1,402,681.00    2.42
25373010ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏA30,213,748.74  1,402,681.00    2.42
26001039¼ÎʵÏȽøÖÆÔì¹ÉƱ29,080,938.60  1,350,090.00    2.85
27004993ÖÐÅ·¿ÉתծծȯA24,339,273.78  1,129,957.00    0.91
28004994ÖÐÅ·¿ÉתծծȯC24,339,273.78  1,129,957.00    0.91
29006429ŵ°²ºãöλìºÏ23,454,798.30  1,088,895.00    6.53
30002808ãüµÂÓÅÊÆÁ캽»ìºÏ20,671,938.00  959,700.00    3.21
31004236ÖÐŷж¯Á¦»ìºÏ(LOF)C19,521,702.00  906,300.00    3.95
32001883ÖÐŷж¯Á¦»ìºÏ(LOF)E19,521,702.00  906,300.00    3.95
33166009ÖÐŷж¯Á¦»ìºÏ(LOF)A19,521,702.00  906,300.00    3.95
34007752ÖÐÒøÕÐÀûծȯA18,968,124.00  880,600.00    1.10
35007753ÖÐÒøÕÐÀûծȯC18,968,124.00  880,600.00    1.10
36001309¶«·½ºìî£Òݶ¨ÆÚ¿ª·Å»ìºÏ18,276,646.92  848,498.00    1.48
37002651¶«·½ºì»ãÀûծȯA18,224,283.18  846,067.00    0.49
38002652¶«·½ºì»ãÀûծȯC18,224,283.18  846,067.00    0.49
39001181ÄÏ·½¸Ä¸ï»úÓö»ìºÏ16,544,874.00  768,100.00    2.95
40481013¹¤ÒøÏû·Ñ·þÎñ»ìºÏ15,694,044.00  728,600.00    3.01
41481006¹¤ÒøºìÀû»ìºÏ14,166,728.76  657,694.00    3.13
42481008¹¤Òø´óÅÌÀ¶³ï»ìºÏ13,948,485.48  647,562.00    3.73
43161033¸»¹úÖÐÖ¤ÖÇÄÜÆû³µÖ¸Êý(LOF)13,567,529.04  629,876.00    4.49
44001528ŵ°²ÏȽøÖÆÔì¹ÉƱ13,073,659.92  606,948.00    6.78
45004651³¤ÐÅÀû·áծȯE12,277,972.32  570,008.00    0.56
46005991³¤ÐÅÀû·áծȯA12,277,972.32  570,008.00    0.56
47519989³¤ÐÅÀû·áծȯC12,277,972.32  570,008.00    0.56
48003045¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC11,435,586.00  530,900.00    0.43
49003044¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA11,435,586.00  530,900.00    0.43
50320015ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ10,959,638.16  508,804.00    6.43
51001385¶«·½ÐÂ˼·Áé»îÅäÖûìºÏC10,770,000.00  500,000.00    4.54
52001384¶«·½ÐÂ˼·Áé»îÅäÖûìºÏA10,770,000.00  500,000.00    4.54
53510160ÖÐÖ¤ÄÏ·½Ð¡¿µ²úÒµÖ¸ÊýETF10,429,215.66  484,179.00    2.34
54001667ÄÏ·½×ªÐÍ»ìºÏ9,693,753.90  450,035.00    4.91
55006586ÄÏ·½°²Ô£»ìºÏC8,617,400.10  400,065.00    0.99
56003295ÄÏ·½°²Ô£»ìºÏA8,617,400.10  400,065.00    0.99
57001004лªÎȽ¡»Ø±¨»ìºÏ·¢Æðʽ8,077,500.00  375,000.00    2.94
58001580ÄÏ·½Àû°²Áé»îÅäÖûìºÏC6,730,366.86  312,459.00    1.28
59001570ÄÏ·½Àû°²Áé»îÅäÖûìºÏA6,730,366.86  312,459.00    1.28
60001405¶«·½ºì²ßÂÔ¾«Ñ¡»ìºÏA6,462,000.00  300,000.00    1.11
61001406¶«·½ºì²ßÂÔ¾«Ñ¡»ìºÏC6,462,000.00  300,000.00    1.11
62002784¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏC6,007,678.32  278,908.00    1.63
63002783¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏA6,007,678.32  278,908.00    1.63
64000933ǰº£¿ªÔ´î£Ô¶ÎȽ¡ÔöÀû»ìºÏC5,962,272.00  276,800.00    1.08
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