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1009274ÈÚͨ½¡¿µ²úÒµÁé»îÅäÖûìºÏC394,001,000.00  4,700,000.00    6.14
2000727ÈÚͨ½¡¿µ²úÒµÁé»îÅäÖûìºÏA394,001,000.00  4,700,000.00    6.14
3003096ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC151,804,058.48  1,810,856.00    0.28
4003095ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA151,804,058.48  1,810,856.00    0.28
5009542Òø»ª¸»Àû¾«Ñ¡»ìºÏ129,002,046.99  1,538,853.00    5.35
6009805¹ú̩ҽҩ½¡¿µ¹ÉƱ108,078,330.48  1,289,256.00    9.21
7009163¹ã·¢Ò½ÁƱ£½¡¹ÉƱC99,137,860.98  1,182,606.00    1.10
8004851¹ã·¢Ò½ÁƱ£½¡¹ÉƱA99,137,860.98  1,182,606.00    1.10
9009275ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏC85,674,260.00  1,022,000.00    6.53
10161616ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA85,674,260.00  1,022,000.00    6.53
11001645¹úÌ©´ó½¡¿µ¹ÉƱ47,253,797.38  563,686.00    1.26
12000991¹¤ÒøÕ½ÂÔתÐÍ¹ÉÆ±45,196,022.37  539,139.00    1.28
13009804¹úÌ©Ñо¿ÓÅÊÆ»ìºÏ41,573,895.73  495,931.00    1.58
14010028»ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏC40,942,907.32  488,404.00    3.10
15000566»ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏA40,942,907.32  488,404.00    3.10
16001171¹¤ÒøÑøÀϲúÒµ¹ÉƱ34,370,300.00  410,000.00    1.25
17020001¹úÌ©½ðÓ¥Ôö³¤»ìºÏ34,302,062.38  409,186.00    1.49
18007968»ªÌ©°ØÈðÑо¿¾«Ñ¡»ìºÏA25,040,188.66  298,702.00    3.06
19010291»ªÌ©°ØÈðÑо¿¾«Ñ¡»ìºÏC25,040,188.66  298,702.00    3.06
20000339³¤³ÇÒ½ÁƱ£½¡»ìºÏ23,909,154.30  285,210.00    2.91
21010110¹ã·¢Ò½Ò©½¡¿µ»ìºÏA20,814,989.00  248,300.00    0.74
22010111¹ã·¢Ò½Ò©½¡¿µ»ìºÏC20,814,989.00  248,300.00    0.74
23160611Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF)19,658,135.00  234,500.00    2.32
24000960ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ15,875,390.08  189,376.00    0.73
25510210¸»¹úÉÏÖ¤×ÛÖ¸ETF15,847,726.18  189,046.00    0.36
26240020»ª±¦Ò½Ò©ÉúÎï»ìºÏ14,494,207.00  172,900.00    2.15
27009345ÖÐÒøË³Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏA14,041,525.00  167,500.00    1.27
28009346ÖÐÒøË³Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏC14,041,525.00  167,500.00    1.27
29000006Î÷²¿ÀûµÃÁ¿»¯³É³¤»ìºÏ13,496,713.83  161,001.00    0.37
30200006³¤³ÇÏû·ÑÔöÖµ»ìºÏ12,656,653.40  150,980.00    2.10
31005812Åô»ª²úÒµ¾«Ñ¡»ìºÏ12,552,201.22  149,734.00    2.06
32000967»ªÌ©°ØÈð´´Ð¶¯Á¦»ìºÏ12,329,967.89  147,083.00    3.23
33000601»ª±¦´´Ð»ìºÏ11,484,710.00  137,000.00    1.17
34008370¹úÌ©Ñо¿¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ9,892,023.83  118,001.00    3.20
35007005ÖнðÐÂÒ½Ò©¹ÉƱC8,502,876.90  101,430.00    5.25
36006981ÖнðÐÂÒ½Ò©¹ÉƱA8,502,876.90  101,430.00    5.25
37320021ŵ°²Ë«Àûծȯ·¢Æðʽ7,729,126.00  92,200.00    0.26
38009874¾ÅÌ©¾Ãî£Á¿»¯¹ÉƱ7,234,612.83  86,301.00    3.14
39005112Òø»ªÖÐ֤ȫָҽҩÎÀÉúÖ¸ÊýÔöÇ¿·¢Æðʽ7,083,635.00  84,500.00    4.52
40010629¹ã·¢¿ÉתծծȯE6,706,400.00  80,000.00    0.17
41006482¹ã·¢¿ÉתծծȯA6,706,400.00  80,000.00    0.17
42006483¹ã·¢¿ÉתծծȯC6,706,400.00  80,000.00    0.17
43050026²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA6,547,123.00  78,100.00    0.20
44008374»ªÌ©°ØÈð¾°Æø»Ø±¨»ìºÏC6,530,357.00  77,900.00    2.98
45008373»ªÌ©°ØÈð¾°Æø»Ø±¨»ìºÏA6,530,357.00  77,900.00    2.98
46000523¹úͶÈðÒøÒ½ÁƱ£½¡»ìºÏ6,528,680.40  77,880.00    2.85
47005409»ªÌ©°ØÈðÐÂÐ˲úÒµ»ìºÏA6,513,591.00  77,700.00    5.70
48010032»ªÌ©°ØÈðÐÂÐ˲úÒµ»ìºÏC6,513,591.00  77,700.00    5.70
49100038¸»¹ú»¦Éî300ÔöÇ¿6,278,867.00  74,900.00    0.07
50002264»ªÏÄÀÖÏí½¡¿µ»ìºÏ5,650,142.00  67,400.00    0.95
51202019ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ5,483,320.30  65,410.00    1.94
52163001³¤ÐÅÒ½ÁƱ£½¡»ìºÏ(LOF)4,987,885.00  59,500.00    2.72
53000529¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ4,619,033.00  55,100.00    0.62
54003401¹¤Òø¿Éתծծȯ4,501,671.00  53,700.00    0.74
55009360ÕÐÉÌ´´ÐÂÔö³¤»ìºÏA4,208,266.00  50,200.00    0.69
56009361ÕÐÉÌ´´ÐÂÔö³¤»ìºÏC4,208,266.00  50,200.00    0.69
57001563»ª¸»½¡¿µÎÄÓéÁé»îÅäÖûìºÏ4,191,500.00  50,000.00    1.90
58005587°²ÐűȽÏÓÅÊÆ»ìºÏ4,141,202.00  49,400.00    1.07
59000946»ªÏÄÒ½Áƽ¡¿µ»ìºÏC4,087,131.65  48,755.00    0.31
60000945»ªÏÄÒ½Áƽ¡¿µ»ìºÏA4,087,131.65  48,755.00    0.31
61009468²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏA3,931,627.00  46,900.00    0.49
62009469²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏC3,931,627.00  46,900.00    0.49
63160106ÄÏ·½¸ßÔö³¤»ìºÏ(LOF)3,877,137.50  46,250.00    0.24
64002967ÕãÉÌ´óÊý¾ÝÖÇÑ¡Ïû·Ñ»ìºÏ3,671,754.00  43,800.00    0.99
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