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1007119î£Ô¶³É³¤¼ÛÖµ»ìºÏA330,937,684.42  8,487,758.00    1.59
2007120î£Ô¶³É³¤¼ÛÖµ»ìºÏC330,937,684.42  8,487,758.00    1.59
3270028¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA134,005,159.89  3,436,911.00    3.84
4010023¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏC134,005,159.89  3,436,911.00    3.84
5005669Ç°º£¿ªÔ´¹«ÓÃÊÂÒµ¹ÉƱ130,920,349.07  3,357,793.00    1.09
6588000»ªÏÄÉÏÖ¤¿Æ´´°å50³É·ÝETF74,330,419.03  1,906,397.00    0.08
7400032¶«·½Ö÷Ì⾫ѡ»ìºÏ56,881,848.17  1,458,883.00    6.25
8270007¹ã·¢´óÅ̳ɳ¤»ìºÏ54,662,888.28  1,401,972.00    3.03
9009132¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)C48,718,940.76  1,249,524.00    0.66
10162703¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)A48,718,940.76  1,249,524.00    0.66
11002124¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏA42,171,506.02  1,081,598.00    3.99
12010433¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏC42,171,506.02  1,081,598.00    3.99
13501078¹ã·¢¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ39,555,043.08  1,014,492.00    5.20
14001701ÖÐÈÚ²úÒµÉý¼¶»ìºÏ35,513,924.53  910,847.00    7.26
15001388ÖÐÈÚо­¼Ã»ìºÏC33,638,778.46  862,754.00    7.46
16001387ÖÐÈÚо­¼Ã»ìºÏA33,638,778.46  862,754.00    7.46
17162006³¤³Ç¾Ã¸»»ìºÏ(LOF)31,191,532.12  799,988.00    1.53
18506000ÄÏ·½¿Æ´´°å3Ä궨¿ª»ìºÏ24,970,404.69  640,431.00    1.78
19001614¶«·½ÇøÓò·¢Õ¹»ìºÏ22,614,200.00  580,000.00    5.83
20512100ÄÏ·½ÖÐÖ¤1000ETF16,286,824.82  417,718.00    0.18
21162720¹ã·¢´´Òµ°åÁ½Ä궨¿ª»ìºÏ12,950,021.63  332,137.00    4.83
22519120ÆÖÒø°²Ê¢ÐÂÐ˲úÒµ»ìºÏ10,654,251.44  273,256.00    5.79
23008186´¾ºñÐÅìºÏA10,618,497.61  272,339.00    0.41
24008187´¾ºñÐÅìºÏC10,618,497.61  272,339.00    0.41
25005164¸»ÈÙ¸£½õ»ìºÏA9,394,250.60  240,940.00    4.67
26005165¸»ÈÙ¸£½õ»ìºÏC9,394,250.60  240,940.00    4.67
27519712½»Òø°¢¶û·¨ºËÐÄ»ìºÏ9,071,257.44  232,656.00    0.19
28512580¹ã·¢ÖÐÖ¤»·±£ETF7,181,451.13  184,187.00    0.46
29001880³¤³ÇÖйúÖÇÔì»ìºÏA6,255,828.53  160,447.00    4.16
30010000³¤³ÇÖйúÖÇÔì»ìºÏC6,255,828.53  160,447.00    4.16
31000689Ç°º£¿ªÔ´Ð¾­¼Ã»ìºÏ5,895,404.97  151,203.00    0.09
32167001ƽ°²¶¦Ì©»ìºÏ(LOF)5,351,572.45  137,255.00    1.79
33010113¹ã·¢Ñо¿¾«Ñ¡¹ÉƱC5,164,264.49  132,451.00    0.41
34010112¹ã·¢Ñо¿¾«Ñ¡¹ÉƱA5,164,264.49  132,451.00    0.41
35168501±±ÐÅÈð·á²úÒµÉý¼¶»ìºÏ3,899,000.00  100,000.00    4.64
36000663¹úͶÈðÒøÃÀÀöÖйú»ìºÏ3,899,000.00  100,000.00    0.30
37110030Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿3,849,131.79  98,721.00    0.48
38009366ÆÖÒø°²Ê¢¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏA3,766,862.89  96,611.00    5.96
39009367ÆÖÒø°²Ê¢¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏC3,766,862.89  96,611.00    5.96
40009939´¾ºñÐÀÏí»ìºÏC3,522,239.63  90,337.00    0.46
41009931´¾ºñÐÀÏí»ìºÏA3,522,239.63  90,337.00    0.46
42008140»ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC3,485,706.00  89,400.00    0.08
43000762»ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA3,485,706.00  89,400.00    0.08
44007733ÄÏ·½ÖÇÈñ»ìºÏA3,275,160.00  84,000.00    0.74
45007734ÄÏ·½ÖÇÈñ»ìºÏC3,275,160.00  84,000.00    0.74
46100032¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A3,111,402.00  79,800.00    0.04
47008682¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿C3,111,402.00  79,800.00    0.04
48519677ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý3,013,927.00  77,300.00    0.96
49005457¾°Ë³³¤³ÇÁ¿»¯Ð¡Å̹ÉƱ2,844,437.47  72,953.00    0.22
50100038¸»¹ú»¦Éî300ÔöÇ¿2,783,886.00  71,400.00    0.03
51003161ÄÏ·½°²Ì©»ìºÏ2,752,499.05  70,595.00    0.07
52161039¸»¹úÖÐÖ¤1000Ö¸ÊýÔöÇ¿(LOF)2,539,535.67  65,133.00    0.08
53007737ŵµÂÑз¢´´ÐÂ100Ö¸Êý2,522,653.00  64,700.00    0.44
54161017¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)2,262,394.75  58,025.00    0.03
55040002»ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý2,245,356.12  57,588.00    0.23
56005635²©Ê±Á¿»¯¶à²ßÂÔ¹ÉƱA2,144,488.99  55,001.00    0.32
57005636²©Ê±Á¿»¯¶à²ßÂÔ¹ÉƱC2,144,488.99  55,001.00    0.32
58001243²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I1,949,500.00  50,000.00    0.96
59001242²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A1,949,500.00  50,000.00    0.96
60006682¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿1,884,503.67  48,333.00    0.16
61000477¹ã·¢Ö÷ÌâÁìÏÈ»ìºÏ1,748,428.57  44,843.00    0.43
62560003ÒæÃñ´´ÐÂÓÅÊÆ»ìºÏ1,713,961.41  43,959.00    0.41
63007143¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A1,649,978.82  42,318.00    0.13
64007144¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C1,649,978.82  42,318.00    0.13
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