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1004764ÖпÆÎÖÍÁÎּλìºÏC180,620.00  11,000.00    2.68
2004763ÖпÆÎÖÍÁÎּλìºÏA180,620.00  11,000.00    2.68
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4001113ÄÏ·½´óÊý¾Ý100Ö¸ÊýA113,807.02  6,931.00    0.00
5960007ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH113,807.02  6,931.00    0.00
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7375010ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ113,807.02  6,931.00    0.01
8510170¹úÁª°²ÉÌÆ·ETF113,807.02  6,931.00    0.09
9004344ÄÏ·½´óÊý¾Ý100Ö¸ÊýC113,807.02  6,931.00    0.00
10004769ÉêÍòÁâÐżÛÖµÓÅÏÈ»ìºÏ107,707.74  6,931.00    0.05
11001727ÉêÍòÁâÐÅ°²öλر¨Áé»îÅäÖûìºÏC107,707.74  6,931.00    0.03
12001201ÉêÍòÁâÐÅ°²öλر¨Áé»îÅäÖûìºÏA107,707.74  6,931.00    0.03
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21005211ÒøºÓÖÇ»ÛÖ÷Ìâ»ìºÏ107,707.74  6,931.00    0.10
22501059Î÷²¿ÀûµÃ¹úÆóºìÀûÖ¸ÊýÔöÇ¿(LOF)A107,707.74  6,931.00    0.10
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28001382Ò×·½´ï¹úÆó¸Ä¸ï»ìºÏ93,984.36  6,931.00    0.07
29001373Ò×·½´ïÐÂ˿·»ìºÏ93,984.36  6,931.00    0.00
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32001433Ò×·½´ïÈð¾°»ìºÏ93,984.36  6,931.00    0.02
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37001645¹úÌ©´ó½¡¿µ¹ÉƱ93,984.36  6,931.00    0.02
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39001790¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ93,984.36  6,931.00    0.00
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44003300»ªÏÄÔ²ºÍ»ìºÏ93,984.36  6,931.00    0.02
45161631ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A93,984.36  6,931.00    0.02
46519110ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA93,984.36  6,931.00    0.01
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