ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í
³ÖÓРÀ½Æð¿Æ¼¼(688008)µÄ»ù½ð
  ±¨¸æÆÚ£º2022-12-31
ÐòºÅ »ù½ð´úÂë »ù½ð¼ò³Æ ³Ö²ÖÊÐÖµ(Ôª) ³Ö²ÖÊýÁ¿(¹É) Õ¼»ù½ð¾»Öµ±ÈÀý(%)
1588000»ªÏÄÉÏÖ¤¿Æ´´°å50³É·ÝETF2,691,575,377.80  43,743,033.00    5.30
2588080Ò×·½´ïÉÏÖ¤¿Æ´´°å50ETF937,740,988.80  14,979,888.00    5.55
3159995»ªÏĹúÖ¤°ëµ¼ÌåоƬETF925,240,596.80  14,900,968.00    4.54
4163402ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF)640,213,037.36  10,614,278.00    3.12
5512480¹úÁª°²ÖÐ֤ȫָ°ëµ¼ÌåETF617,751,198.00  9,868,230.00    4.25
6512760¹úÌ©CES°ëµ¼ÌåоƬETF551,751,122.20  8,914,347.00    4.24
7007887¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB310,906,280.40  4,966,554.00    8.31
8910007¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA310,906,280.40  4,966,554.00    8.31
9588050¹¤ÒøÉÏÖ¤¿Æ´´°å50³É·ÝETF302,971,793.00  4,839,805.00    5.52
10009014ãüµÂî£Ôó»ìºÏ246,498,705.40  3,937,679.00    3.21
11510300»ªÌ©°ØÈð»¦Éî300ETF202,106,604.00  3,228,540.00    0.26
12588090»ªÌ©°ØÈðÉÏÖ¤¿Æ´´°å50³É·ÝETF195,846,541.40  3,128,539.00    5.52
13110005Ò×·½´ï»ý¼«³É³¤»ìºÏ193,502,987.00  3,296,495.00    2.88
14163412ÐËÈ«Çá×ʲú»ìºÏ(LOF)179,407,774.16  2,959,418.00    3.60
15010059¶«·½ºì¶¦Ôª3¸öÔ¶¨¿ª»ìºÏ170,645,909.80  2,725,973.00    5.83
16007802ÐËÈ«ºÏÌ©»ìºÏA168,057,145.32  2,820,061.00    2.17
17007803ÐËÈ«ºÏÌ©»ìºÏC168,057,145.32  2,820,061.00    2.17
18340006ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ145,144,758.04  2,369,283.00    7.32
19290011Ì©ÐÅÖÐСÅ̾«Ñ¡»ìºÏ125,200,000.00  2,000,000.00    8.49
20512960²©Ê±ÑëÆó½á¹¹µ÷ÕûETF123,096,953.00  1,966,405.00    2.38
21512950»ªÏÄÖÐÖ¤ÑëÆóETF121,991,327.80  1,978,903.00    2.41
22161005¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A110,138,400.00  1,860,000.00    0.34
23003494¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C110,138,400.00  1,860,000.00    0.34
24007491ÄÏ·½ÐÅÏ¢´´Ð»ìºÏC107,885,779.00  1,723,415.00    6.18
25007490ÄÏ·½ÐÅÏ¢´´Ð»ìºÏA107,885,779.00  1,723,415.00    6.18
26159813Åô»ª¹úÖ¤°ëµ¼ÌåоƬָÊýETF106,538,940.00  1,701,900.00    4.55
27159801¹ã·¢¹úÖ¤°ëµ¼ÌåоƬETF87,990,560.00  1,405,600.00    4.59
28960007ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH87,482,874.00  1,397,490.00    1.62
29377240ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA87,482,874.00  1,397,490.00    1.62
30510180»ª°²ÉÏÖ¤180ETF86,893,995.80  1,388,083.00    0.45
31163411ÐËÈ«¾«Ñ¡»ìºÏ86,492,770.36  1,423,655.00    2.48
32010489Åô»ªÓÅÑ¡³É³¤»ìºÏC86,403,086.60  1,380,241.00    2.89
33010488Åô»ªÓÅÑ¡³É³¤»ìºÏA86,403,086.60  1,380,241.00    2.89
34009319ÄÏ·½³É³¤ÏÈ·æ»ìºÏC85,623,278.40  1,367,784.00    1.45
35009318ÄÏ·½³É³¤ÏÈ·æ»ìºÏA85,623,278.40  1,367,784.00    1.45
36009714»ª°²¾ÛÓž«Ñ¡»ìºÏ76,631,602.20  1,224,147.00    1.19
37515000»ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF76,029,578.00  1,214,530.00    2.33
38010557»ãÌí¸»Êý×ÖÉú»îÁù¸öÔ³ÖÓлìºÏ74,369,003.80  1,218,163.00    1.60
39009556ÐËÈ«ºÏ·áÈýÄê³ÖÓлìºÏ72,096,834.60  1,223,005.00    1.10
40159819Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF68,934,055.80  1,101,183.00    5.00
41160505²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF)68,758,024.60  1,098,371.00    1.04
42510330»ªÏÄ»¦Éî300ETF66,287,390.40  1,058,904.00    0.27
43008949ƽ°²½³ÐÄÓÅÑ¡»ìºÏA64,643,264.00  1,032,640.00    6.87
44008950ƽ°²½³ÐÄÓÅÑ¡»ìºÏC64,643,264.00  1,032,640.00    6.87
45009861Åô»ªÐÂÐ˳ɳ¤»ìºÏA64,512,868.20  1,030,557.00    3.23
46009862Åô»ªÐÂÐ˳ɳ¤»ìºÏC64,512,868.20  1,030,557.00    3.23
47000793¹¤Òø¸ß¶ËÖÆÔì¹ÉƱ63,705,453.40  1,017,659.00    5.92
48000404Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ62,769,600.00  1,080,000.00    1.84
49009808Ò×·½´ï´´Ð³ɳ¤»ìºÏ62,769,600.00  1,080,000.00    2.26
50006590ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC61,688,231.00  985,435.00    1.48
51000527ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA61,688,231.00  985,435.00    1.48
52010305»ªÏÄ´´ÐÂÇý¶¯»ìºÏA59,836,710.80  955,858.00    2.24
53010306»ªÏÄ´´ÐÂÇý¶¯»ìºÏC59,836,710.80  955,858.00    2.24
54001513Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ59,309,305.80  947,433.00    1.79
55159959Òø»ªÖÐÖ¤ÑëÆó½á¹¹µ÷ÕûETF56,654,627.60  905,026.00    2.43
56159919¼Îʵ»¦Éî300ETF55,521,567.60  886,926.00    0.26
57163409ÐËÈ«ÂÌɫͶ×Ê»ìºÏ(LOF)55,342,445.20  952,210.00    1.09
58202105ÄÏ·½¹ãÀû»Ø±¨Õ®È¯A/B53,543,219.80  855,323.00    1.09
59202107ÄÏ·½¹ãÀû»Ø±¨Õ®È¯C53,543,219.80  855,323.00    1.09
60010180»ªÏĿƼ¼ÁúÍ·Á½Ä궨¿ª»ìºÏ51,748,227.40  826,649.00    3.52
61006080º£¸»Í¨µç×ÓÐÅÏ¢´«Ã½²úÒµ¹ÉƱC51,006,855.60  814,806.00    5.98
62006081º£¸»Í¨µç×ÓÐÅÏ¢´«Ã½²úÒµ¹ÉƱA51,006,855.60  814,806.00    5.98
63001712¶«·½ºìÓÅÊƾ«Ñ¡»ìºÏ49,893,389.40  797,019.00    8.71
64001705ãüµÂÕ½ÂÔתÐ͹ÉƱ48,135,018.00  768,930.00    2.83
65010004¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱC45,890,745.40  733,079.00    1.89
66010003¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱA45,890,745.40  733,079.00    1.89
67510310Ò×·½´ï»¦Éî300·¢ÆðʽETF45,418,365.80  725,533.00    0.27
68005739¸»¹úתÐÍ»úÓö»ìºÏ44,169,110.40  757,104.00    1.08
69506000ÄÏ·½¿Æ´´°å3Ä궨¿ª»ìºÏ41,253,087.00  658,995.00    1.69
70000698±¦Ó¯¿Æ¼¼30»ìºÏ40,538,132.40  647,574.00    4.18
71506006»ãÌí¸»¿Æ´´°å2Ä궨¿ª»ìºÏ40,360,800.00  670,000.00    2.33
72506002Ò×·½´ï¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ39,411,958.40  629,584.00    2.74
73010013Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱ39,301,594.60  627,821.00    1.72
74005028Åô»ªÑо¿¾«Ñ¡»ìºÏ38,771,122.20  619,347.00    3.36
75002229»ªÏľ­¼ÃתÐ͹ÉƱ37,856,786.60  604,741.00    3.32
76340007ÐËÈ«Éç»áÔðÈλìºÏ37,664,636.44  639,787.00    0.83
77519674ÒøºÓ´´Ð³ɳ¤»ìºÏ37,560,000.00  600,000.00    0.22
78160610Åô»ª¶¯Á¦Ôö³¤»ìºÏ(LOF)37,347,723.40  596,609.00    2.90
79009492±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC36,770,801.80  587,393.00    4.09
80009491±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA36,770,801.80  587,393.00    4.09
81450009¹ú¸»ÖÐСÅ̹ÉƱ35,277,979.60  563,546.00    0.78
82001053ÄÏ·½´´Ð¾­¼Ã»ìºÏ35,179,009.00  561,965.00    1.49
83290002Ì©ÐÅÏÈÐвßÂÔ»ìºÏ33,424,268.40  533,934.00    5.88
84000336Å©ÒøÑо¿¾«Ñ¡»ìºÏ32,032,420.00  511,700.00    0.84
85515070»ªÏÄÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF32,023,343.00  511,555.00    4.99
86004675¸»¹úлúÓöÁé»îÅäÖûìºÏC31,384,800.00  540,000.00    0.73
87004674¸»¹úлúÓöÁé»îÅäÖûìºÏA31,384,800.00  540,000.00    0.73
88000924±¦Ó¯ÏȽøÖÆÔì»ìºÏA30,324,191.20  484,412.00    4.24
89007579±¦Ó¯ÏȽøÖÆÔì»ìºÏC30,324,191.20  484,412.00    4.24
90002482±¦Ó¯»¥ÁªÍø»¦¸ÛÉî»ìºÏ30,226,347.40  482,849.00    4.24
91501082²©Ê±¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ30,064,150.80  480,258.00    3.18
92040007»ª°²ÖÐСÅ̳ɳ¤»ìºÏ29,885,365.20  477,402.00    2.10
93001667ÄÏ·½×ªÐÍ»ìºÏ28,170,000.00  450,000.00    0.59
94506005²©Ê±¿Æ´´°åÈýÄ궨¿ª»ìºÏ28,099,387.20  448,872.00    1.38
95001511ÐËÈ«ÐÂÊÓÒ°¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ27,671,222.60  476,105.00    0.25
96163415ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF)27,671,222.60  476,105.00    0.26
97005962±¦Ó¯È˹¤ÖÇÄܹÉƱA26,712,609.40  426,719.00    3.66
98005963±¦Ó¯È˹¤ÖÇÄܹÉƱC26,712,609.40  426,719.00    3.66
99159939¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF26,423,460.00  422,100.00    1.13
100006867Ò×·½´ï·á»ªÕ®È¯C26,154,000.00  450,000.00    0.27
101000189Ò×·½´ï·á»ªÕ®È¯A26,154,000.00  450,000.00    0.27
102377020ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ25,943,944.00  414,440.00    1.43
103159997ÌìºëÖÐÖ¤µç×ÓETF24,466,271.00  390,835.00    2.01
104002580Ì©ÐÅöÎÑ¡»ìºÏC23,788,000.00  380,000.00    9.30
105001970Ì©ÐÅöÎÑ¡»ìºÏA23,788,000.00  380,000.00    9.30
106000021»ªÏÄÓÅÊÆÔö³¤»ìºÏ22,970,694.40  366,944.00    0.43
107009025º£¸»Í¨¿Æ¼¼´´Ð»ìºÏA22,937,015.60  366,406.00    1.39
108009024º£¸»Í¨¿Æ¼¼´´Ð»ìºÏC22,937,015.60  366,406.00    1.39
109002846ãüµÂãü»ª»ìºÏ22,692,124.40  362,494.00    3.14
110007450ÐËÈ«¶àά¼ÛÖµ»ìºÏC22,315,464.60  383,955.00    0.46
111007449ÐËÈ«¶àά¼ÛÖµ»ìºÏA22,315,464.60  383,955.00    0.46
112001182Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ22,085,600.00  380,000.00    0.52
113007804ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C21,340,527.80  340,903.00    1.68
114310318ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A21,340,527.80  340,903.00    1.68
115009239ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)C21,220,711.40  338,989.00    3.81
116161631ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A21,220,711.40  338,989.00    3.81
117003501Ì©´ïî£ÖÇÎȽ¡»ìºÏ20,921,170.40  334,204.00    1.37
118002563ãüµÂãü»ã»ìºÏ20,893,814.20  333,767.00    4.65
119002460»ªÏĶ¦ÀûծȯC20,659,752.80  330,028.00    0.38
120002459»ªÏĶ¦ÀûծȯA20,659,752.80  330,028.00    0.38
121010386»ª°²»ã¼Î¾«Ñ¡»ìºÏC20,651,427.00  329,895.00    0.82
122010385»ª°²»ã¼Î¾«Ñ¡»ìºÏA20,651,427.00  329,895.00    0.82
123001042»ªÏÄÁìÏȹÉƱ20,179,548.20  322,357.00    1.85
124100038¸»¹ú»¦Éî300ÔöÇ¿20,052,710.00  333,600.00    0.27
125000143Åô»ªË«Õ®¼ÓÀûծȯ18,920,787.40  302,249.00    0.22
126007013Ïæ²Æ³¤Ë³»ìºÏ·¢ÆðʽC18,855,683.40  301,209.00    4.88
127007012Ïæ²Æ³¤Ë³»ìºÏ·¢ÆðʽA18,855,683.40  301,209.00    4.88
128004666³¤³Ç¾Ã¼Î´´Ð³ɳ¤»ìºÏ18,780,000.00  300,000.00    0.47
129009646ÄÏ·½ºËÐijɳ¤»ìºÏA18,691,170.60  298,581.00    1.08
130009647ÄÏ·½ºËÐijɳ¤»ìºÏC18,691,170.60  298,581.00    1.08
131009930ÄÏ·½´´ÐÂÇý¶¯»ìºÏC18,607,098.80  297,238.00    0.48
132009929ÄÏ·½´´ÐÂÇý¶¯»ìºÏA18,607,098.80  297,238.00    0.48
133200012³¤³ÇÖÐСÅ̳ɳ¤»ìºÏ18,531,478.00  296,030.00    1.84
134515330Ììºë»¦Éî300ETF18,391,754.80  293,798.00    0.27
135200002³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA18,218,039.80  291,023.00    1.57
136006912³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC18,218,039.80  291,023.00    1.57
137009951¹ã·¢ÎȽ¡»Ø±¨»ìºÏA18,169,900.40  290,254.00    0.29
138009952¹ã·¢ÎȽ¡»Ø±¨»ìºÏC18,169,900.40  290,254.00    0.29
139398011Öк£·ÖºìÔöÀû»ìºÏ18,038,628.20  288,157.00    7.72
140200007³¤³Ç°²ÐĻر¨»ìºÏ17,818,338.80  284,638.00    1.75
141006030ÄÏ·½²ýÔª¿ÉתծծȯA17,414,255.80  278,183.00    1.10
142006031ÄÏ·½²ýÔª¿ÉתծծȯC17,414,255.80  278,183.00    1.10
143100056¸»¹úµÍ̼»·±£»ìºÏ17,076,611.20  292,112.00    0.90
144001016»ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C17,051,551.40  272,389.00    0.64
145001015»ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A17,051,551.40  272,389.00    0.64
146000311¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿17,046,042.60  272,301.00    0.36
147009007ÐËÈ«»¦¸ÛÉîÁ½Äê³ÖÓлìºÏ16,662,248.44  286,687.00    0.93
148006868»ªÏĿƼ¼³É³¤¹ÉƱ16,452,156.40  262,814.00    3.25
149162204Ì©´ïºêÀûÐÐÒµ»ìºÏ16,357,254.80  261,298.00    1.32
150000338Åô»ªË«Õ®±£Àûծȯ16,066,477.80  256,653.00    0.24
151009057²©Ê±¿Æ¼¼´´Ð»ìºÏA15,947,788.20  254,757.00    1.99
152009058²©Ê±¿Æ¼¼´´Ð»ìºÏC15,947,788.20  254,757.00    1.99
153009623³¤³Ç´´ÐÂÇý¶¯»ìºÏ15,915,799.60  254,246.00    3.79
154008716Åô»ªÓÅÖʻر¨Á½Ä궨¿ª»ìºÏ15,843,559.20  253,092.00    2.59
155009334¸»¹úÈÚÏí18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ15,692,400.00  270,000.00    1.28
156200010³¤³ÇË«¶¯Á¦»ìºÏ15,635,789.80  249,773.00    1.34
157040025»ª°²¿Æ¼¼¶¯Á¦»ìºÏ15,534,941.20  248,162.00    1.78
158519606¹úÌ©½ðöιÉƱ15,286,982.60  244,201.00    3.93
159515980»ª¸»ÖÐÖ¤È˹¤ÖÇÄܲúÒµETF15,005,407.80  239,703.00    5.05
160005738³¤³ÇÖÇÄܲúÒµ»ìºÏ14,338,342.20  229,047.00    2.17
161000006Î÷²¿ÀûµÃÁ¿»¯³É³¤»ìºÏ13,849,624.00  221,240.00    0.83
162001188Åô»ª¸Ä¸ïºìÀû¹ÉƱ13,611,431.00  217,435.00    4.90
163010089¹¤ÒøÓÅÖʳɳ¤»ìºÏC13,097,672.80  209,228.00    0.81
164010088¹¤ÒøÓÅÖʳɳ¤»ìºÏA13,097,672.80  209,228.00    0.81
165002739ãüµÂÔ£¿µÕ®È¯C12,998,764.80  207,648.00    0.48
166002738ãüµÂÔ£¿µÕ®È¯A12,998,764.80  207,648.00    0.48
167006527¸»¹úÓÅÖÊ·¢Õ¹»ìºÏA12,745,297.40  203,599.00    0.56
168006528¸»¹úÓÅÖÊ·¢Õ¹»ìºÏC12,745,297.40  203,599.00    0.56
169005461ÄÏ·½Ï£Ôª¿Éתծծȯ12,594,994.80  201,198.00    1.05
170960020ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH12,523,130.00  200,050.00    1.12
171202011ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA12,523,130.00  200,050.00    1.12
172006539ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC12,523,130.00  200,050.00    1.12
173450003¹ú¸»Ç±Á¦×éºÏ»ìºÏA12,520,000.00  200,000.00    0.40
174960021¹ú¸»Ç±Á¦×éºÏ»ìºÏH12,520,000.00  200,000.00    0.40
175515260»ª±¦ÖÐÖ¤µç×Ó50ETF12,370,699.00  197,615.00    2.57
176160603Åô»ªÆÕÌìÊÕÒæ»ìºÏ12,209,566.60  195,041.00    2.90
177515150¸»¹úÖÐÖ¤¹úÆóÒ»´øһ·ETF11,224,180.00  179,300.00    1.61
178288002»ªÏÄÊÕÈë»ìºÏ11,183,921.93  192,793.00    0.52
179960006ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏH11,161,141.80  178,293.00    1.48
180377530ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA11,161,141.80  178,293.00    1.48
181009345ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏA10,936,720.80  174,708.00    0.91
182009346ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏC10,936,720.80  174,708.00    0.91
183001279Öк£»ý¼«ÔöÀû»ìºÏ10,893,026.00  174,010.00    3.36
184010132ÄÏ·½´´Ð³ɳ¤»ìºÏA10,717,683.40  171,209.00    1.08
185010133ÄÏ·½´´Ð³ɳ¤»ìºÏC10,717,683.40  171,209.00    1.08
186001011»ªÏÄÏ£ÍûծȯA10,680,311.20  170,612.00    0.36
187001013»ªÏÄÏ£ÍûծȯC10,680,311.20  170,612.00    0.36
188001718¹¤ÒøÎïÁ÷²úÒµ¹ÉƱ10,576,896.00  168,960.00    0.50
189007340ÄÏ·½¿Æ¼¼´´Ð»ìºÏA10,535,079.20  168,292.00    0.40
190007341ÄÏ·½¿Æ¼¼´´Ð»ìºÏC10,535,079.20  168,292.00    0.40
191673101Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿C10,531,511.00  168,235.00    1.52
192673100Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿A10,531,511.00  168,235.00    1.52
193010109¸»¹ú¼ÛÖµÔö³¤»ìºÏ10,461,600.00  180,000.00    0.79
194519035¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ10,461,600.00  180,000.00    0.61
195519993³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ10,317,481.60  164,816.00    2.98
196501092½»ÒøÈð˼»ìºÏ10,210,373.00  163,105.00    0.17
197006020¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A10,094,688.20  161,257.00    0.85
198006021¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C10,094,688.20  161,257.00    0.85
199519908»ªÏÄÐË»ª»ìºÏA10,039,975.80  160,383.00    0.97
200960004»ªÏÄÐË»ª»ìºÏH10,039,975.80  160,383.00    0.97
201009681ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏA9,610,852.80  153,528.00    1.10
202009682ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏC9,610,852.80  153,528.00    1.10
203008264ÄÏ·½ESG¹ÉƱA9,608,098.40  153,484.00    1.48
204008265ÄÏ·½ESG¹ÉƱC9,608,098.40  153,484.00    1.48
205006769³¤³ÇÑо¿¾«Ñ¡»ìºÏ9,494,980.20  151,677.00    1.77
206470058»ãÌí¸»¿ÉתծծȯA9,390,000.00  150,000.00    0.14
207470059»ãÌí¸»¿ÉתծծȯC9,390,000.00  150,000.00    0.14
208515380Ì©¿µ»¦Éî300ETF9,221,000.00  153,000.00    0.25
209001045»ªÏÄ¿ÉתծÔöǿծȯA8,756,488.00  139,880.00    0.95
210001046»ªÏÄ¿ÉתծÔöǿծȯI8,756,488.00  139,880.00    0.95
211008515¹ú¸»»ù±¾ÃæÓÅÑ¡»ìºÏ8,677,236.40  138,614.00    0.67
212512930ƽ°²È˹¤ÖÇÄÜETF8,650,819.20  138,192.00    4.95
213960041»ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH8,546,778.00  136,530.00    0.48
214010234»ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC8,546,778.00  136,530.00    0.48
215000172»ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA8,546,778.00  136,530.00    0.48
216001072»ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ8,408,244.20  134,317.00    1.72
217008128Ïæ²Æ³¤Ô´¹ÉƱA8,374,565.40  133,779.00    4.62
218008129Ïæ²Æ³¤Ô´¹ÉƱC8,374,565.40  133,779.00    4.62
219001532»ª°²ÎÄÌ彡¿µ»ìºÏ8,351,966.80  133,418.00    0.18
220002980»ªÏÄ´´ÐÂÇ°ÑعÉƱ7,914,079.80  126,423.00    0.48
221008786³¤³Ç½¡¿µÉú»î»ìºÏ7,852,105.80  125,433.00    1.38
222159807Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETF7,832,950.20  125,127.00    1.43
223050010²©Ê±ÌØÐí¼ÛÖµ»ìºÏA7,826,439.80  125,023.00    1.40
224960026²©Ê±ÌØÐí¼ÛÖµ»ìºÏR7,826,439.80  125,023.00    1.40
225005742ÄÏ·½³É°²ÓÅÑ¡»ìºÏ7,783,746.60  124,341.00    1.48
226009217²©Ê±ÈÙ·á»Ø±¨ÈýÄê·â±Õ»ìºÏA7,718,955.60  123,306.00    2.88
227009218²©Ê±ÈÙ·á»Ø±¨ÈýÄê·â±Õ»ìºÏC7,718,955.60  123,306.00    2.88
228010629¹ã·¢¿ÉתծծȯE7,512,000.00  120,000.00    0.32
229006482¹ã·¢¿ÉתծծȯA7,512,000.00  120,000.00    0.32
230006503²Æͨ¼¯³Éµç·²úÒµ¹ÉƱC7,512,000.00  120,000.00    5.55
231006483¹ã·¢¿ÉתծծȯC7,512,000.00  120,000.00    0.32
232006502²Æͨ¼¯³Éµç·²úÒµ¹ÉƱA7,512,000.00  120,000.00    5.55
233010129±¦Ó¯·¢Õ¹Ð¶¯ÄܹÉƱC7,502,234.40  119,844.00    3.94
234010128±¦Ó¯·¢Õ¹Ð¶¯ÄܹÉƱA7,502,234.40  119,844.00    3.94
235009011»ªÏÄî£ÑôÒ»Äê³ÖÓлìºÏ7,436,880.00  118,800.00    0.53
236673143Î÷²¿ÀûµÃ¾°³Ì»ìºÏC7,388,803.20  118,032.00    3.63
237673141Î÷²¿ÀûµÃ¾°³Ì»ìºÏA7,388,803.20  118,032.00    3.63
238040016»ª°²ÐÐÒµÂÖ¶¯»ìºÏ7,314,184.00  116,840.00    1.10
239660005Å©ÒøÖÐСÅÌ»ìºÏ7,290,458.60  116,461.00    1.09
240006122»ª°²µÍ̼Éú»î»ìºÏ7,259,909.80  115,973.00    2.06
241000121»ªÏÄÓÀ¸£»ìºÏA7,245,950.00  115,750.00    0.42
242002166»ªÏÄÓÀ¸£»ìºÏC7,245,950.00  115,750.00    0.42
243000513¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ6,974,400.00  120,000.00    1.01
244001037¹úͶÈðÒøÈñÒâ¸Ä¸ï»ìºÏ6,959,492.40  111,174.00    3.50
245510350¹¤ÒøÈðÐÅ»¦Éî300ETF6,859,708.00  109,580.00    0.26
246008371»ª°²»ãÖǾ«Ñ¡»ìºÏ6,843,369.40  109,319.00    1.03
247005729ÄÏ·½È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ6,710,720.00  107,200.00    3.34
248213917±¦Ó¯ÔöÇ¿ÊÕÒæծȯC6,700,453.60  107,036.00    1.32
249213007±¦Ó¯ÔöÇ¿ÊÕÒæծȯA/B6,700,453.60  107,036.00    1.32
250501076Åô»ª¿Æ´´3Äê·â±Õ»ìºÏ6,569,244.00  104,940.00    1.29
251460007»ªÌ©°ØÈðÐÐÒµÁìÏÈ»ìºÏ6,289,609.80  100,473.00    1.95
252450011¹ú¸»Ñо¿¾«Ñ¡»ìºÏ6,260,000.00  100,000.00    1.10
253000061»ªÏÄÊ¢ÊÀ»ìºÏ6,218,006.00  107,207.00    0.42
254519022¹úÌ©½ðÌ©Áé»îÅäÖûìºÏC6,024,000.00  100,000.00    2.37
255519020¹úÌ©½ðÌ©Áé»îÅäÖûìºÏA6,024,000.00  100,000.00    2.37
256000312»ª°²»¦Éî300ÔöÇ¿A5,983,558.40  95,584.00    0.43
257000313»ª°²»¦Éî300ÔöÇ¿C5,983,558.40  95,584.00    0.43
258000176¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿5,919,393.40  94,559.00    0.28
259001541»ãÌí¸»ÃñӪж¯Á¦¹ÉƱ5,908,439.00  95,515.00    1.63
260160626Åô»ªÐÅÏ¢·Ö¼¶5,871,880.00  93,800.00    1.67
261184801Åô»ªÇ°º£Íò¿ÆREITS5,848,592.80  93,428.00    0.19
262165528Ðų϶¦Àû»ìºÏ(LOF)5,775,976.80  92,268.00    7.91
263002259Åô»ª½¡¿µ»·±£»ìºÏ5,660,667.60  90,426.00    2.93
264003434²©Ê±öÎÔó»ìºÏA5,608,584.40  89,594.00    1.13
265003435²©Ê±öÎÔó»ìºÏC5,608,584.40  89,594.00    1.13
266009994¼Îʵ´´ÐÂÏÈ·æ»ìºÏA5,585,735.40  89,229.00    0.53
267009995¼Îʵ´´ÐÂÏÈ·æ»ìºÏC5,585,735.40  89,229.00    0.53
268005530»ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A5,584,483.40  89,209.00    0.26
269010556»ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C5,584,483.40  89,209.00    0.26
270515110Ò×·½´ïÖÐÖ¤¹úÆóÒ»´øһ·ETF5,580,164.00  89,140.00    1.59
271000328ÉÏͶĦ¸ùתÐͶ¯Á¦»ìºÏ5,576,220.20  89,077.00    1.94
272001009ÉÏͶĦ¸ù°²È«Õ½ÂÔ¹ÉƱ5,532,149.80  88,373.00    1.63
273515660¹úÁª°²»¦Éî300ETF5,527,580.00  88,300.00    0.26
274008635»ª°²¿Æ¼¼´´Ð»ìºÏ5,414,649.60  86,496.00    2.12
275001018Ò×·½´ïо­¼Ã»ìºÏ5,230,800.00  90,000.00    0.07
276009341Ò×·½´ï¾ùºâ³É³¤¹ÉƱ5,230,800.00  90,000.00    0.09
277110013Ò×·½´ï¿ÆÏè»ìºÏ5,230,800.00  90,000.00    0.08
278110001Ò×·½´ïƽÎÈÔö³¤»ìºÏ5,230,800.00  90,000.00    0.15
279163116ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý(LOF)A5,163,936.60  82,491.00    2.23
280010531ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý(LOF)C5,163,936.60  82,491.00    2.23
281260110¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ5,126,564.40  81,894.00    0.27
282002213Öк£Ë³öλìºÏ5,118,864.60  81,771.00    7.68
283515320»ª°²ÖÐÖ¤µç×Ó50ETF5,079,489.20  81,142.00    2.58
284002293ÄÏ·½ÒæºÍ»ìºÏ5,051,757.40  80,699.00    4.80
285040020»ª°²Éý¼¶Ö÷Ìâ»ìºÏ5,044,934.00  80,590.00    1.18
286009708¹¤ÒøÐÂÐËÖÆÔì»ìºÏC5,028,720.60  80,331.00    0.53
287009707¹¤ÒøÐÂÐËÖÆÔì»ìºÏA5,028,720.60  80,331.00    0.53
288512650Ìí¸»ÖÐÖ¤³¤Èý½ÇETF5,008,313.00  80,005.00    1.12
289008878¹úÁª°²ÐÂÀ¶³ïºìÀûÒ»Ä궨¿ª»ìºÏ5,008,000.00  80,000.00    1.45
290010602³¤³Ç¾ùºâÓÅÑ¡»ìºÏ4,983,335.60  79,606.00    1.26
291002562ãüµÂãüÒæÁ¿»¯»ìºÏ4,892,565.60  78,156.00    1.89
292007737ŵµÂÑз¢´´ÐÂ100Ö¸Êý4,826,460.00  77,100.00    1.30
293001924»ªÏĹúÆó¸Ä¸ï»ìºÏ4,741,950.00  75,750.00    1.90
294001476ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ4,630,584.60  73,971.00    0.22
295009300Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)C4,557,280.00  72,800.00    0.20
296502000Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)A4,557,280.00  72,800.00    0.20
297159925ÄÏ·½»¦Éî300ETF4,417,932.40  70,574.00    0.27
298000259Å©ÒøÇø¼äÊÕÒæ»ìºÏ4,345,754.60  69,421.00    1.01
299002011»ªÏĺìÀû»ìºÏ4,280,337.60  68,376.00    0.07
300000418¾°Ë³³¤³Ç³É³¤Ö®ÐǹÉƱ4,248,098.60  67,861.00    0.44
301002743ãüµÂÔ£ÏéծȯC4,077,951.80  65,143.00    0.21
302002742ãüµÂÔ£ÏéծȯA4,077,951.80  65,143.00    0.21
303481009¹¤Òø»¦Éî300Ö¸ÊýA4,063,553.80  64,913.00    0.25
304006937¹¤Òø»¦Éî300Ö¸ÊýC4,063,553.80  64,913.00    0.25
305510360¹ã·¢»¦Éî300ETF4,029,374.20  64,367.00    0.26
306163803ÖÐÒøÔö³¤»ìºÏA3,995,132.00  63,820.00    0.23
307960011ÖÐÒøÔö³¤»ìºÏH3,995,132.00  63,820.00    0.23
308202009ÄÏ·½Ê¢ÔªºìÀû»ìºÏ3,964,207.60  63,326.00    0.55
309005643ÅôÑï¾°Éý»ìºÏC3,885,394.20  62,067.00    1.04
310005642ÅôÑï¾°Éý»ìºÏA3,885,394.20  62,067.00    1.04
311450001¹ú¸»ÖйúÊÕÒæ»ìºÏ3,756,000.00  60,000.00    0.16
312006616¹¤ÒøÕ½ÂÔÐÂÐ˲úÒµ»ìºÏC3,756,000.00  60,000.00    0.52
313006615¹¤ÒøÕ½ÂÔÐÂÐ˲úÒµ»ìºÏA3,756,000.00  60,000.00    0.52
314001398»ªÌ©°ØÈ𽡿µÉú»î»ìºÏ3,700,223.40  59,109.00    2.62
315398031Öк£À¶³ï»ìºÏ3,658,907.40  58,449.00    7.83
316515800Ìí¸»ÖÐÖ¤800ETF3,612,020.00  57,700.00    0.19
317290004Ì©ÐÅÓÅÖÊÉú»î»ìºÏ3,578,904.60  57,171.00    1.82
318004292Åô»ª»¦Éî¸Û»¥ÁªÍø¹ÉƱ3,567,824.40  56,994.00    4.66
319005310¹ã·¢µç×ÓÐÅÏ¢´«Ã½¹ÉƱA3,527,885.60  56,356.00    1.80
320010236¹ã·¢µç×ÓÐÅÏ¢´«Ã½¹ÉƱC3,527,885.60  56,356.00    1.80
321010016»ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA3,472,484.60  55,471.00    0.49
322010017»ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC3,472,484.60  55,471.00    0.49
323512220¾°Ë³³¤³ÇÖÐÖ¤TMT150ETF3,375,579.80  53,923.00    1.28
324160615Åô»ª»¦Éî300Ö¸Êý(LOF)A3,333,888.20  53,257.00    0.25
325006939Åô»ª»¦Éî300Ö¸Êý(LOF)C3,333,888.20  53,257.00    0.25
326373020ÉÏͶĦ¸ùË«ºËƽºâ»ìºÏ3,312,353.80  52,913.00    0.80
327002671Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿C3,301,711.80  52,743.00    0.07
328002670Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿A3,301,711.80  52,743.00    0.07
329002577ÄÏ·½ÐÂÐËÁúÍ·Áé»îÅäÖûìºÏ3,235,293.20  51,682.00    2.28
330002031»ªÏIJßÂÔ»ìºÏ3,192,600.00  51,000.00    0.50
331501098½¨ÐſƼ¼´´ÐÂ3Äê·â±Õ»ìºÏ3,189,720.40  50,954.00    0.98
332360001¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ3,186,340.00  50,900.00    0.26
333000597Öк£»ý¼«ÊÕÒæ»ìºÏ3,146,839.40  50,269.00    1.49
334519300´ó³É»¦Éî300Ö¸ÊýA3,138,075.40  50,129.00    0.25
335007096´ó³É»¦Éî300Ö¸ÊýC3,138,075.40  50,129.00    0.25
336009867¹¤Òø´´Ð¾«Ñ¡Ò»Ä궨¿ª»ìºÏA3,130,000.00  50,000.00    3.27
337010272¹ú¸»¼ÛÖµ³É³