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1004666³¤³Ç¾Ã¼Î´´Ð³ɳ¤»ìºÏ130,990,000.00  1,000,000.00    5.61
2512480¹úÁª°²ÖÐ֤ȫָ°ëµ¼ÌåETF108,903,645.11  831,389.00    0.53
3001048¸»¹úÐÂÐ˲úÒµ¹ÉƱ80,550,728.62  614,938.00    2.44
4009644¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏA58,618,155.99  447,501.00    1.79
5009645¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏC58,618,155.99  447,501.00    1.79
6519644ÒøºÓÖÇÁª»ìºÏ47,156,400.00  360,000.00    4.79
7519087лªÓÅÑ¡·Öºì»ìºÏ43,944,263.22  335,478.00    6.49
8519732½»Òø¶¨ÆÚÖ§¸¶Ë«Ï¢Æ½ºâ»ìºÏ41,402,140.29  316,071.00    1.41
9515050»ªÏÄÖÐÖ¤5GͨÐÅÖ÷ÌâETF41,222,945.97  314,703.00    0.56
10002910Ò×·½´ï¹©¸ø¸Ä¸ï»ìºÏ37,603,823.26  287,074.00    0.62
11512100ÄÏ·½ÖÐÖ¤1000ETF35,273,380.17  269,283.00    0.15
12001210Ììºë»¥ÁªÍø»ìºÏ34,009,064.69  259,631.00    5.13
13257070¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ28,132,198.34  214,766.00    3.87
14001752»ªÉÌÐÅÓÃÔöǿծȯC27,398,392.36  209,164.00    0.54
15001751»ªÉÌÐÅÓÃÔöǿծȯA27,398,392.36  209,164.00    0.54
16000688¾°Ë³³¤³ÇÑо¿¾«Ñ¡¹ÉƱ26,883,601.66  205,234.00    1.05
17501077¸»¹ú¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏ26,254,194.71  200,429.00    3.83
18001956¹úÁª°²¿Æ¼¼¶¯Á¦¹ÉƱ26,216,862.56  200,144.00    3.86
19009492±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC25,832,406.91  197,209.00    2.90
20009491±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA25,832,406.91  197,209.00    2.90
21005962±¦Ó¯È˹¤ÖÇÄܹÉƱA25,642,864.38  195,762.00    3.80
22005963±¦Ó¯È˹¤ÖÇÄܹÉƱC25,642,864.38  195,762.00    3.80
23010003¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱA24,494,999.01  186,999.00    0.50
24010004¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱC24,494,999.01  186,999.00    0.50
25040007»ª°²ÖÐСÅ̳ɳ¤»ìºÏ21,642,298.79  165,221.00    1.23
26162006³¤³Ç¾Ã¸»»ìºÏ(LOF)21,538,161.74  164,426.00    1.55
27001075±¦Ó¯×ªÐͶ¯Á¦»ìºÏ21,315,871.71  162,729.00    3.13
28506003¸»¹ú¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ20,655,944.09  157,691.00    2.02
29005314Íò¼ÒÖÐÖ¤1000Ö¸ÊýC17,015,601.00  129,900.00    0.46
30005313Íò¼ÒÖÐÖ¤1000Ö¸ÊýA17,015,601.00  129,900.00    0.46
31040025»ª°²¿Æ¼¼¶¯Á¦»ìºÏ17,000,537.15  129,785.00    1.11
32001072»ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ16,891,422.48  128,952.00    1.30
33481010¹¤ÒøÖÐСÅÌ»ìºÏ15,993,093.06  122,094.00    1.77
34003494¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C15,718,800.00  120,000.00    0.06
35161005¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A15,718,800.00  120,000.00    0.06
36002482±¦Ó¯»¥ÁªÍø»¦¸ÛÉî»ìºÏ15,706,224.96  119,904.00    2.70
37001040лª²ßÂÔ¾«Ñ¡¹ÉƱ14,469,810.35  110,465.00    6.56
38001606Å©Òø¹¤Òµ4.0»ìºÏ14,068,195.01  107,399.00    0.51
39000654»ªÉÌÐÂÈñ²úÒµ»ìºÏ13,847,607.85  105,715.00    1.31
40006887ŵµÂÐÂÉú»î»ìºÏA13,801,499.37  105,363.00    2.07
41006888ŵµÂÐÂÉú»î»ìºÏC13,801,499.37  105,363.00    2.07
42519158лªÇ÷ÊÆÁ캽»ìºÏ13,495,244.75  103,025.00    6.55
43005644¹ã·¢»¦¸ÛÉîÁúÍ·»ìºÏ12,776,502.62  97,538.00    1.55
44020003¹úÌ©½ðÁúÐÐÒµ»ìºÏ12,207,875.03  93,197.00    1.57
45008657¾°Ë³³¤³Ç¿Æ¼¼´´Ð»ìºÏ12,036,278.13  91,887.00    1.25
46004314Ç°º£¿ªÔ´»¦¸ÛÉîÐÂÓ²¼þ»ìºÏA11,208,159.35  85,565.00    4.93
47004315Ç°º£¿ªÔ´»¦¸ÛÉîÐÂÓ²¼þ»ìºÏC11,208,159.35  85,565.00    4.93
48213008±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ10,551,375.49  80,551.00    1.41
49002669»ªÉÌÍòÖÚ´´Ð»ìºÏ9,804,339.52  74,848.00    1.31
50004423»ªÉÌÑо¿¾«Ñ¡»ìºÏ9,773,163.90  74,610.00    1.31
51159994Òø»ªÖÐÖ¤5GͨÐÅÖ÷ÌâETF9,495,465.10  72,490.00    0.57
52001313ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ9,311,948.11  71,089.00    2.65
53006719¹úÈÚÈÚÊ¢ÁúÍ·ÑÏÑ¡»ìºÏC9,115,070.14  69,586.00    1.71
54006718¹úÈÚÈÚÊ¢ÁúÍ·ÑÏÑ¡»ìºÏA9,115,070.14  69,586.00    1.71
55001877±¦Ó¯¹ú¼Ò°²È«»¦¸ÛÉî¹ÉƱ9,030,974.56  68,944.00    2.73
56001170Ì©´ïºêÀû¸´ÐË»ìºÏ8,751,572.89  66,811.00    1.78
57007509»ªÉÌÈó·á»ìºÏC8,693,675.31  66,369.00    2.04
58003598»ªÉÌÈó·á»ìºÏA8,693,675.31  66,369.00    2.04
59506002Ò×·½´ï¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ8,658,308.01  66,099.00    0.77
60000411¾°Ë³³¤³ÇÓÅÖʳɳ¤¹ÉƱ8,201,414.89  62,611.00    2.32
61000522»ªÈóÔª´óÐÅÏ¢´«Ã½¿Æ¼¼»ìºÏ7,859,400.00  60,000.00    4.23
62501096¹úÁª°²¿Æ¼¼´´ÐÂ3Äê»ìºÏ7,792,988.07  59,493.00    3.43
63233006´óĦÁìÏÈÓÅÊÆ»ìºÏ7,728,017.03  58,997.00    2.86
64006122»ª°²µÍ̼Éú»î»ìºÏ7,204,057.03  54,997.00    1.11
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