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China Asset Management Co.,Ltd.

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????????????? ??A 007349 °? ??°? ? ???? 01-13 1.4569 1.4569 3.15% 44.89% - 9.47 ???? ?? ????? ?? 0.15% ??? 
????????? ?? 000031 °? ??°? ? ???? 01-13 2.3590 2.3590 3.06% 59.50% 89.94% 15.41 ?????? ????? ?? 0.15% ??? 
??????????±????± 004640 °? ??°? ???±?? 01-13 1.0759 1.0759 2.34% 46.28% 54.49% 1.96 ?????? ????? ?? 0.15% ??? 
????????? ?? 000061 °? ??°? ? ???? 01-13 0.7830 0.7830 2.22% 29.64% 45.27% 9.03 ? ???? ?? ????? ?? 0.15% ??? 
?????? ?? ??(LOF) 160324 °? ??°? ? ???? 01-13 1.2031 1.2031 2.15% 22.68% 49.53% 1.60 ?????? ????? ?? 0.12% ??? 
???????????????± 005894 °? ??°? ???±?? 01-13 1.3625 1.3625 2.14% 24.40% 42.48% 1.24 ?????? ????? ?? 0.15% ??? 
??????????? ???± 006868 °? ??°? ???±?? 01-13 1.2280 1.2280 2.11% 31.48% - 10.57 ???? ????? ?? 0.15% ??? 
???????????????± 003834 °? ??°? ???±?? 01-13 1.3540 1.3540 2.11% 45.91% 62.16% 2.62 ??? ?  ????? ?? 0.15% ??? 
????????? ?? 519029 °? ??°? ? ???? 01-13 1.9960 2.8010 2.10% 32.10% 54.97% 12.08 ? ???° ?? ????? ?? 0.15% ??? 
????????? ??(LOF) 160314 °? ??°? ? ???? 01-13 1.2220 6.8840 2.09% 25.72% 51.05% 19.50 ?????? ????? ?? 0.15% ??? 
??????? ? ?? 000001 °? ??°? ? ???? 01-13 1.1590 3.6200 1.93% 11.12% 29.64% 45.76 ?????? ????? ?? 0.15% ??? 
????????????????ETF????A 006909 °? ??°? ????? ?? 01-13 1.2980 1.2980 1.87% 27.06% - 1.88 ? ?? ????? ?? 0.12% ??? 
????? ? ????? ?? 001924 °? ??°? ? ???? 01-13 1.0910 1.0910 1.87% 33.21% 55.41% 6.72 ?????? ????? ?? 0.15% ??? 
????????????????ETF????C 006910 °? ??°? ????? ?? 01-13 1.2956 1.2956 1.86% 26.86% - 0.69 ? ?? ????? ?? 0.00% ??? 
??????????? ? ?? 000021 °? ??°? ? ???? 01-13 2.0260 3.1960 1.86% 30.96% 52.68% 54.44 ?????? ?? ????? ?? 0.15% ??? 
????????×??????± 002229 °? ??°? ???±?? 01-13 1.5510 1.7150 1.84% 31.66% 48.78% 12.98 ???? ??? ?? 0.15% ??? 
????????°?ETF????A 006246 °? ??°? ????? ?? 01-13 1.2758 1.2758 1.84% 24.00% 41.07% 0.36 ? ?? ????? ?? 0.12% ??? 
????????°?ETF????C 006247 °? ??°? ????? ?? 01-13 1.2693 1.2693 1.83% 23.74% 40.49% 0.47 ? ?? ????? ?? - ??? 
??????????? ? ?? 002345 °? ??°? ? ???? 01-13 0.8680 0.8680 1.76% 21.06% 38.44% 1.02 ??? ?  ????? ?? 0.15% ??? 
?????????°?????± 002980 °? ??°? ???±?? 01-13 1.4390 1.4390 1.62% 39.17% 74.42% 3.44 ???§ ????? ?? 0.15% ??? 
????? ?????± 001042 °? ??°? ???±?? 01-13 0.6420 0.6420 1.58% 19.11% 39.26% 16.72 ?????? ?? ????? ?? 0.15% ??? 
????????? ?? 519918 °? ??°? ? ???? 01-13 1.7620 4.0630 1.56% 28.52% 47.20% 3.19 ??  ?? ????? ?? 0.15% ??? 
????????? ?? 288002 °? ??°? ? ???? 01-13 5.1150 6.5150 1.51% 16.83% 35.42% 22.49 ?? ? ????? ?? 0.15% ??? 
????????°?ETF????A 006248 °? ??°? ????? ?? 01-13 1.3132 1.3132 1.47% 25.16% 50.77% 0.64 ? ?? ????? ?? 0.12% ??? 
????????°?ETF????C 006249 °? ??°? ????? ?? 01-13 1.3077 1.3077 1.47% 24.97% 50.33% 0.81 ? ?? ????? ?? 0.00% ??? 
????????? ETF????C 007475 °? ??°? ????? ?? 01-13 1.2234 1.2234 1.43% 22.67% - 0.07 ???? ????? ?? 0.00% ??? 
????????? ETF????A 007474 °? ??°? ????? ?? 01-13 1.2260 1.2260 1.42% 22.91% - 0.27 ???? ????? ?? 0.12% ??? 
????????2040(FOF) 006289 °? ??°? ? ??-FOF 01-09 1.1428 1.1548 1.42% 13.06% 14.65% 4.57 ? ???÷ ?? ????? ?? 0.15% ??? 
????????2050??? (FOF) 006891 °? ??°? ? ??-FOF 01-09 1.1814 1.1814 1.41% 14.90% - 0.29 ? ???÷ ?? ????? ?? 0.15% ??? 
???????‥? ??ETF????A 006560 °? ??°? ????? ?? 01-13 1.0343 1.0343 1.39% 5.17% - 0.05 ?????? ????? ?? 0.12% ??? 
????????? ??A 519908 °? ??°? ? ???? 01-13 1.8990 6.3330 1.39% 21.19% 36.72% 6.99 ???? ????? ?? 0.15% ??? 
???????‥? ??ETF????C 006561 °? ??°? ????? ?? 01-13 1.0312 1.0312 1.39% 5.01% - 0.06 ?????? ????? ?? 0.00% ??? 
????????? ?? 002031 °? ??°? ? ???? 01-13 4.1620 4.7620 1.36% 19.22% 39.20% 7.58 ???§ ????? ?? 0.15% ??? 
????????2045(FOF)C 006621 °? ??°? ? ??-FOF 01-09 1.1380 1.1380 1.34% 16.15% - 0.28 ? ???÷ ?? ????? ?? 0.00% ??? 
????????2045(FOF)A 006620 °? ??°? ? ??-FOF 01-09 1.1414 1.1414 1.33% 16.39% - 4.18 ? ???÷ ?? ????? ?? 0.15% ??? 
??????? 500ETF????C 006382 °? ??°? ????? ?? 01-13 0.6120 0.6120 1.32% 14.18% 28.03% 18.00 ???? ????? ?? - ??? 
??????? 500ETF????A 001052 °? ??°? ????? ?? 01-13 0.6150 0.6150 1.32% 14.31% 28.39% 27.99 ???? ????? ?? 0.12% ??? 
????? ??????? ?? 005774 °? ??°? ? ???? 01-13 1.2719 1.2719 1.31% 20.31% 29.77% 0.51 ?????? ?? ????? ?? 0.15% ??? 
????????????? ??A 005888 °? ??°? ? ???? 01-13 1.6177 1.6177 1.29% 24.85% 62.01% 1.04 ??  ?? ?? ????? ?? 0.15% ??? 
????????????? ??C 005889 °? ??°? ? ???? 01-13 1.6081 1.6081 1.28% 24.53% 61.20% 0.21 ??  ?? ?? ????? ?? 0.00% ??? 
????????????? ??????? ??C 001928 °? ??°? ? ???? 01-13 1.9150 1.9150 1.22% 15.78% 47.76% 1.74 ?????? ?? ????? ?? 0.00% ??? 
???????????????± 004686 °? ??°? ???±?? 01-13 1.2018 1.2018 1.17% 20.89% 48.24% 4.41 ???§ ????? ?? 0.15% ??? 
??????? ??????? C 002872 °? ??°? ???±?? 01-13 0.9712 0.9712 1.17% 30.87% 30.87% 0.00 ???? ??? ?? - ??? 
??????? ??????? A 002871 °? ??°? ???±?? 01-13 0.9713 0.9713 1.16% 10.14% 28.79% 0.11 ???? ??? ?? - ??? 
????????? ?? 288001 °? ??°? ? ???? 01-13 1.1500 3.5400 1.14% 13.30% 33.57% 7.23 ???? ????? ?? 0.15% ??? 
????????????? ??????? ??A 001927 °? ??°? ? ???? 01-13 1.9520 1.9520 1.14% 16.05% 48.44% 9.88 ?????? ?? ????? ?? 0.15% ??? 
?????????‥???????±LOF 160322 °? ??°? ???±?? 01-13 1.1709 1.2209 1.12% 12.29% 21.48% 1.56 ?????? ?? ????? ?? 0.15% ??? 
??????????ETF????C 007473 °? ??°? ????? ?? 01-13 1.2317 1.2317 1.10% 23.42% - 0.26 ???? ????? ?? 0.00% ??? 
??????????ETF????A 007472 °? ??°? ????? ?? 01-13 1.2344 1.2344 1.10% 23.66% - 0.65 ???? ????? ?? 0.12% ??? 
????????????? ??A 000945 °? ??°? ? ???? 01-13 1.7580 1.7580 1.09% 23.63% 56.41% 19.24 ??±  ????? ?? 0.12% ??? 
????? ??? ?? 002011 °? ??°? ? ???? 01-13 2.5080 4.9810 1.09% 12.92% 36.60% 78.73 ???? ?? ????? ?? 0.15% ??? 
??????? ????? ?? 007481 °? ??°? ? ???? 01-13 1.0750 1.0750 1.06% - - 15.93 ??±  ????? ?? 0.15% ??? 
????????????? ??C 000946 °? ??°? ? ???? 01-13 1.7150 1.7150 1.06% 23.38% 55.63% 3.88 ??±  ????? ?? 0.00% ??? 
????????? ??(LOF) 160311 °? ??°? ? ???? 01-13 1.7280 5.5330 1.05% 9.78% 39.13% 38.09 ??? ?? ????? ?? 0.15% ??? 
MSCI??? A??? ???‥????C 005735 °? ??°? ????? ?? 01-13 1.1620 1.2180 1.04% 13.47% 38.11% 0.53 ???? ????? ?? - ??? 
MSCI??? A??? ???‥????A 000975 °? ??°? ????? ?? 01-13 1.1630 1.2190 1.04% 13.77% 38.54% 1.69 ???? ????? ?? 0.12% ??? 
????? ? °???? ?? 002251 °? ??°? ? ???? 01-13 0.9750 0.9750 1.04% 11.05% 21.88% 5.26 ?????? ????? ?? 0.15% ??? 
??????? ETF???????? 000075 °? ??°? QDII-???? 01-13 0.2314 0.2314 1.00% 2.07% 10.19% 12.38 ? ?? ????? ?? - ??? 
????????300????????C 001016 °? ??°? ???±???? 01-13 1.5440 1.5440 0.98% 11.56% 37.24% 2.43 ???  ????? ?? 0.00% ??? 
????????300????????A 001015 °? ??°? ???±???? 01-13 1.5830 1.5830 0.96% 11.87% 38.01% 5.35 ???  ????? ?? 0.12% ??? 
????????? ??? ?? 005449 °? ??°? ? ???? 01-13 1.1183 1.1183 0.94% 11.04% 33.86% 28.97 ???°?? ?? ????? ?? 0.15% ??? 
????????????? ??C 007939 °? ??°? ? ???? 01-13 0.9700 0.9700 0.94% - - 0.00 ????? ??? ?? - ??? 
??????? ????? ?? 002264 °? ??°? ? ???? 01-13 1.5160 1.5160 0.93% 32.75% 77.73% 2.38 ??±  ????? ?? 0.15% ??? 
????????????? ??A 002837 °? ??°? ? ???? 01-13 0.9830 0.9830 0.92% 13.12% 23.03% 4.66 ????? ??? ?? 0.15% ??? 
??????????? ??A 002833 °? ??°? ? ???? 01-13 1.2152 1.2152 0.91% 16.05% 43.12% 2.03 ???? ??? ?? - ??? 
??????? ETF????C 006381 °? ??°? QDII-???? 01-13 1.5977 1.5977 0.90% 2.82% 12.05% 0.81 ? ?? ????? ?? - ??? 
??????? ETF????A 000071 °? ??°? QDII-???? 01-13 1.6029 1.6029 0.90% 2.97% 12.41% 12.38 ? ?? ????? ?? 0.12% ??? 
?????????‥??? ETF????C 005734 °? ??°? QDII-???? 01-13 1.3362 1.3362 0.90% 3.23% 12.67% 2.81 ? ?? ????? ?? - ??? 
?????????‥??? ETF????A 000948 °? ??°? QDII-???? 01-13 1.3432 1.3432 0.89% 3.38% 13.03% 6.47 ? ?? ????? ?? 0.12% ??? 
????????????A 005886 °? ??°? ?????? 01-13 1.2460 1.2826 0.87% 11.48% 24.57% 3.08 ?????? ?? ????? ?? 0.08% ??? 
??????? 50AH????????C 006395 °? ??°? ???±???? 01-13 1.3890 1.3890 0.87% 8.26% 29.21% 0.01 ???? ????? ?? - ??? 
????????300ETF????C 005658 °? ??°? ????? ?? 01-13 1.3930 1.3930 0.87% 10.21% 35.24% 16.58 ????? ?? ????? ?? - ??? 
??????? 50AH????????A 501050 °? ??°? ???±???? 01-13 1.3960 1.3960 0.87% 8.47% 29.74% 13.90 ???? ????? ?? 0.15% ??? 
????????300ETF????A 000051 °? ??°? ????? ?? 01-13 1.4020 1.4020 0.86% 10.31% 35.72% 152.61 ????? ?? ????? ?? 0.12% ??? 
????????????C 005887 °? ??°? ?????? 01-13 1.2384 1.2747 0.86% 11.25% 24.08% 4.29 ?????? ?? ????? ?? 0.00% ??? 
?????±? ???????± 005826 °? ??°? ???±?? 01-13 1.4267 1.4267 0.86% 12.68% 49.66% 0.86 ?????? ?? ????? ?? 0.15% ??? 
??????????????????A 002459 °? ??°? ?????? 01-13 1.1810 1.3010 0.85% 12.85% 21.30% 0.38 ?????÷ ????? ?? 0.08% ??? 
?????????°??? ?? 003567 °? ??°? ? ???? 01-13 1.3213 1.3213 0.82% 9.62% 34.77% 0.57 ???? ????? ?? 0.15% ??? 
??????×???????????A 001045 °? ??°? ?????? 01-13 1.1680 1.1680 0.78% 21.04% 32.73% 0.74 ?????÷ ????? ?? 0.08% ??? 
??????????????????C 002460 °? ??°? ?????? 01-13 1.1770 1.2970 0.77% 12.79% 21.14% 0.77 ?????÷ ????? ?? 0.00% ??? 
????????2035(FOF)A 006622 °? ??°? ? ??-FOF 01-09 1.0404 1.0404 0.73% 3.63% - 2.73 ? ???÷ ?? ????? ?? 0.15% ??? 
????????2035(FOF)C 006623 °? ??°? ? ??-FOF 01-09 1.0374 1.0374 0.72% 3.41% - 0.10 ? ???÷ ?? ????? ?? 0.00% ??? 
????AH???????????±C 007506 °? ??°? ???±???? 01-13 1.0770 1.0770 0.69% - - 0.71 ?????? ????? ?? - ??? 
????AH???????????±A 007505 °? ??°? ???±???? 01-13 1.0786 1.0786 0.69% - - 0.42 ?????? ????? ?? - ??? 
??????? 50ETF????C 005733 °? ??°? ????? ?? 01-13 1.0510 1.0510 0.67% 5.84% 29.27% 2.08 ? ?? ????? ?? - ??? 
??????? 50ETF????A 001051 °? ??°? ????? ?? 01-13 1.0530 1.0530 0.67% 5.94% 29.52% 14.96 ? ?? ????? ?? 0.12% ??? 
??????? ??? ETF????A 006196 °? ??°? ????? ?? 01-13 1.0844 1.0844 0.66% 4.67% 7.72% 2.44 ???? ?? ????? ?? 0.12% ??? 
??????? ??? ETF????C 006197 °? ??°? ????? ?? 01-13 1.0806 1.0806 0.65% 4.51% 7.39% 0.71 ???? ?? ????? ?? 0.00% ??? 
????????? ??? ?? 005128 °? ??°? ? ???? 01-13 1.0786 1.0786 0.64% 7.81% 12.86% 0.87 ??? ?  ????? ?? 0.08% ??? 
????????? ??A 000121 °? ??°? ? ???? 01-13 1.8920 1.8920 0.64% 17.01% 23.66% 4.14 ?????÷ ??? ?? 0.08% ??? 
????????? ??C 002166 °? ??°? ? ???? 01-13 1.8870 1.8870 0.59% 16.84% 31.32% 0.15 ?????÷ ??? ?? - ??? 
??????????? ??C 008213 °? ??°? ? ???? 01-13 1.2430 1.2430 0.57% - - - ???? ????? ?? - ??? 
??????????? ??A 002604 °? ??°? ? ???? 01-13 1.2480 1.2480 0.56% 9.96% 37.60% 1.11 ???? ????? ?? 0.15% ??? 
????????? ??????? ?? 005450 °? ??°? ? ???? 01-13 1.2227 1.2227 0.56% 10.96% 52.21% 25.04 ??? ?? ????? ?? 0.15% ??? 
????????(FOF)A 005218 °? ??°? ? ??-FOF 01-09 1.1181 1.1181 0.56% 7.81% 13.27% 6.16 ???? ?? ????? ?? 0.10% ??? 
????????(FOF)C 005219 °? ??°? ? ??-FOF 01-09 1.1083 1.1083 0.55% 7.59% 12.82% 1.15 ???? ?? ????? ?? 0.00% ??? 
????????????C 000048 °? ??°? ?????? 01-13 1.3400 1.5550 0.53% 10.29% 12.61% 0.37 ??? ?  ????? ?? 0.00% ??? 
????????????A 000047 °? ??°? ?????? 01-13 1.3610 1.5810 0.52% 10.56% 12.95% 0.52 ??? ?  ????? ?? 0.08% ??? 
????????????? ??C 005141 °? ??°? ? ???? 01-13 1.1480 1.1480 0.52% 7.36% 13.44% 0.09 ????? ?? ????? ?? 0.00% ??? 
??????????? ??A 004050 °? ??°? ? ???? 01-13 1.0542 1.2042 0.51% 11.36% 21.68% 0.90 ??? ?? ??? ?? - ??? 
????????????? ??A 005140 °? ??°? ? ???? 01-13 1.1553 1.1553 0.51% 7.53% 13.78% 3.36 ????? ?? ????? ?? 0.08% ??? 
??????? ? ??(FOF)A 005957 °? ??°? ? ??-FOF 01-09 1.0461 1.0461 0.49% 2.94% 4.27% 0.01 ???? ????? ?? 0.08% ??? 
??????? ? ??(FOF)C 005958 °? ??°? ? ??-FOF 01-09 1.0444 1.0444 0.48% 2.92% 4.18% 0.54 ???? ????? ?? 0.00% ??? 
????????? ??(LOF) 160323 °? ??°? ? ???? 01-13 1.0614 1.0614 0.43% 6.07% 9.28% 2.42 ?????? ????? ?? 0.10% ??? 
???????÷??? ??A 002231 °? ??°? ? ???? 01-13 1.2330 1.2500 0.41% 7.22% 15.99% 2.27 ???? ??? ?? - ??? 
??????±‥? ??A 002001 °? ??°? ? ???? 01-13 1.5380 4.5820 0.39% 6.23% 30.81% 124.00 ??? ?? ?? ??? ?? 0.15% ??? 
??????±‥????? ?? 002021 °? ??°? ? ???? 01-13 1.2980 3.4480 0.39% 6.29% 31.95% 54.82 ??? ?? ?? ??? ?? 0.20% ??? 
???????????? 000014 °? ??°? ?????? 01-13 1.3350 1.3350 0.38% 13.33% 17.21% 1.19 ?????÷ ????? ?? 0.06% ??? 
????°???????C 001033 °? ??°? ?????? 01-13 1.3750 1.5350 0.37% 7.17% 8.18% 0.80 ??? ?  ????? ?? 0.00% ??? 
????? ??????? ?? 000011 °? ??°? ? ???? 01-13 15.1070 20.0470 0.35% 13.37% 44.50% 50.52 ???°?? ????? ?? 0.15% ??? 
??????? ??? ??C 008212 °? ??°? ? ???? 01-13 1.1720 1.1720 0.34% - - - ?????? ????? ?? - ??? 
??????? ??? ??A 002411 °? ??°? ? ???? 01-13 1.1790 1.2880 0.34% 5.34% 22.42% 3.59 ?????? ??? ?? - ??? 
??????? ??? A???????? 006446 °? ??°? QDII 01-10 0.1590 0.1590 0.32% 4.40% - 0.89 ???? ????? ?? - ??? 
??????? ??? A???????? 006447 °? ??°? QDII 01-10 0.1590 0.1590 0.32% 4.40% - 0.89 ???? ????? ?? - ??? 
????°???????A 001031 °? ??°? ?????? 01-13 1.4080 1.5680 0.28% 7.32% 8.47% 1.14 ??? ?  ????? ?? 0.08% ??? 
????????????? ??C 005178 °? ??°? ? ???? 01-13 1.0889 1.0889 0.27% 6.31% 9.89% 0.25 ????? ?? ????? ?? 0.00% ??? 
????????????? ??A 005177 °? ??°? ? ???? 01-13 1.0956 1.0956 0.27% 6.47% 10.23% 3.41 ????? ?? ????? ?? 0.06% ??? 
????????????? ??A 004720 °? ??°? ? ???? 01-13 1.0499 1.0719 0.23% 4.65% 10.31% 2.33 ????? ?? ??? ?? - ??? 
????????????? ??C 004721 °? ??°? ? ???? 01-13 1.0441 1.0651 0.22% 4.49% 9.97% 1.13 ????? ?? ??? ?? - ??? 
???????????????????? 001065 °? ??°? QDII 01-10 0.1967 0.2269 0.20% 3.85% 10.31% 14.92 ?????? ??? ?? - ??? 
????????????C 003302 °? ??°? ?????? 01-13 1.0876 1.0876 0.19% 2.89% 4.91% 0.00 ????? ??? ?? - ??? 
????????????A 007282 °? ??°? ?????? 01-13 1.0401 1.0401 0.19% - - 21.87 ???? ?? ????? ?? 0.08% ??? 
????????????A 003301 °? ??°? ?????? 01-13 1.1017 1.1017 0.19% 3.10% 5.34% 2.16 ????? ??? ?? - ??? 
????????????? ?????????? 002892 °? ??°? QDII 01-10 0.2099 0.2099 0.19% 35.33% 46.89% 1.08 ???? ????? ?? - ??? 
????????????? ?????????? 002893 °? ??°? QDII 01-10 0.2099 0.2099 0.19% 35.33% 46.89% 1.08 ???? ????? ?? - ??? 
????????????C 007283 °? ??°? ?????? 01-13 1.0384 1.0384 0.18% - - 11.15 ???? ?? ????? ?? 0.00% ??? 
????????C 001003 °? ??°? ?????? 01-13 1.1300 1.9600 0.18% 7.11% 9.84% 3.53 ?????÷ ??? ?? 0.00% ??? 
????????????? ?? 004202 °? ??°? ? ???? 01-13 1.1310 1.1310 0.18% 6.32% 10.60% 3.67 ????? ?? ??? ?? - ??? 
????????????C 001013 °? ??°? ?????? 01-13 1.1380 1.6680 0.18% 3.83% 8.05% 4.30 ?????÷ ????? ?? 0.00% ??? 
????????A/B 001001 °? ??°? ?????? 01-13 1.1430 2.0130 0.18% 7.32% 10.24% 4.98 ?????÷ ??? ?? 0.10% ??? 
????????????A 001011 °? ??°? ?????? 01-13 1.1620 1.7120 0.17% 4.03% 8.37% 6.96 ?????÷ ????? ?? 0.10% ??? 
????????????C 003827 °? ??°? ?????? 01-13 1.1060 1.1060 0.16% 2.68% 4.20% 0.00 ???  ??±??? - ??? 
????????????A 003826 °? ??°? ?????? 01-13 1.1160 1.1160 0.16% 2.85% 4.51% 1.09 ???  ??? ?? - ??? 
????? ??????????????????A 002879 °? ??°? QDII 01-10 0.1524 0.1622 0.13% 2.91% 8.33% 1.27 ?????? ????? ?? - ??? 
????? ??????????????????A 002878 °? ??°? QDII 01-10 0.1524 0.1622 0.13% 2.91% 8.33% 1.27 ?????? ????? ?? - ??? 
??????????? ??A 004046 °? ??°? ? ???? 01-13 1.3691 1.3691 0.12% 5.68% 6.17% 0.00 ?????÷ ?? ??? ?? - ??? 
??????????? ??C 004047 °? ??°? ? ???? 01-13 1.2139 1.2139 0.12% 5.62% 6.07% 5.38 ?????÷ ?? ????? ?? - ??? 
??????? ????????? ?? 005698 °? ??°? QDII 01-10 1.1730 1.1730 0.10% 15.86% 29.71% 1.29 ?????? ????? ?? 0.15% ??? 
??????? ??? C????±? 006448 °? ??°? QDII 01-10 1.0986 1.0986 0.10% 4.91% - 0.03 ???? ????? ?? 0.00% ??? 
??????? ??? A????±? 006445 °? ??°? QDII 01-10 1.1024 1.1024 0.10% 5.12% - 0.89 ???? ????? ?? 0.10% ??? 
??????????? ??A 004048 °? ??°? ? ???? 01-13 1.1780 1.1780 0.09% 5.95% 6.72% 4.53 ?????÷ ?? ??? ?? - ??? 
????????? ?? 003300 °? ??°? ? ???? 01-13 1.2156 1.2156 0.09% 5.27% 5.59% 5.86 ?????? ????? ?? - ??? 
?????????‥???? 002552 °? ??°? ?‥?????? 01-13 1.1443 1.1443 0.09% 2.90% 4.24% 0.57 ???÷?? ????? ?? - ??? 
??????????? ??C 002410 °? ??°? ? ???? 01-13 1.1520 1.1520 0.09% 5.59% 5.79% 5.28 ??? ?? ?? ????? ?? - ??? 
??????????? ??A 002409 °? ??°? ? ???? 01-13 1.1780 1.1780 0.09% 5.65% 5.84% 0.01 ??? ?? ?? ??? ?? - ??? 
??????????ETF????C 005582 °? ??°? ????? ?? 01-13 1.0953 1.0953 0.08% 1.95% 2.38% 0.02 ×??? ?? ????? ?? 0.00% ??? 
??????????ETF????A 005581 °? ??°? ????? ?? 01-13 1.0999 1.0999 0.07% 2.07% 2.64% 0.22 ×??? ?? ????? ?? 0.05% ??? 
???????‥????????A 004547 °? ??°? ?????? 01-13 1.0338 1.1384 0.07% 2.53% 3.59% 0.05 ???÷?? ?? ????? ?? - ??? 
??????????? ??A 002838 °? ??°? ? ???? 01-13 1.1401 1.2311 0.06% 5.62% 5.96% 5.19 ???? ?? ??? ?? - ??? 
????????????A 004637 °? ??°? ?????? 01-13 1.0118 1.0802 0.06% 1.63% 4.67% 2.00 ???÷?? ????? ?? - ??? 
???????‥????????C 288102 °? ??°? ?????? 01-13 1.0798 1.9277 0.06% 2.31% 3.17% 3.69 ???÷?? ?? ????? ?? 0.00% ??? 
????????????A 004042 °? ??°? ?????? 01-13 1.1105 1.1668 0.05% 2.30% 4.42% 37.20 ???÷?? ??? ?? 0.08% ??? 
??????? ???????‥????A 005213 °? ??°? ?‥?????? 01-13 1.1138 1.1138 0.05% 2.22% 3.94% 11.13 ?????? ????? ?? - ??? 
????????????C 004043 °? ??°? ?????? 01-13 1.1149 1.1652 0.05% 2.25% 4.32% 26.56 ???÷?? ??? ?? 0.00% ??? 
????????????A 004052 °? ??°? ?????? 01-13 1.0567 1.1266 0.05% 2.20% 3.88% 43.88 ???÷?? ??? ?? - ??? 
????????????C 004053 °? ??°? ?????? 01-13 1.0554 1.1238 0.05% 2.15% 3.78% 0.00 ???÷?? ??? ?? - ??? 
????????????C 006777 °? ??°? ?????? 01-13 1.0263 1.0263 0.04% 1.91% - 0.01 ?????÷ ?? ????? ?? - ??? 
????????????A 006776 °? ??°? ?????? 01-13 1.0324 1.0324 0.04% 2.11% - 20.44 ?????÷ ?? ????? ?? - ??? 
????????? ?????‥????A 005407 °? ??°? ?‥?????? 01-13 1.0349 1.1072 0.04% 2.25% 4.15% 20.40 ??? ?  ????? ?? - ??? 
??????????????C 006669 °? ??°? ?????? 01-13 1.0112 1.0362 0.03% 1.89% 3.53% 14.63 ???÷?? ????? ?? 0.00% ??? 
??????????????A 006668 °? ??°? ?????? 01-13 1.0143 1.0403 0.03% 2.08% 3.92% 7.90 ???÷?? ????? ?? 0.03% ??? 
????????????C 004673 °? ??°? ?????? 01-13 1.0863 1.0863 0.03% 1.61% 4.02% 2.63 ???÷?? ????? ?? 0.00% ??? 
????????????A 004672 °? ??°? ?????? 01-13 1.0887 1.0887 0.03% 1.66% 4.13% 4.58 ???÷?? ????? ?? 0.03% ??? 
??????????? ??C 002834 °? ??°? ? ???? 01-24 - - 0.03% 6.90% 11.82% 0.00 ???? ??±??? - ??? 
????????????C 004638 °? ??°? ?????? 12-12 - - 0.02% 2.47% - 0.00 ???÷?? ????? ?? - ??? 
????????????A 004061 °? ??°? ?????? 01-13 1.0116 1.0654 0.02% 2.05% 3.46% 13.42 ???÷?? ??? ?? - ??? 
???????‥????A 006191 °? ??°? ?????? 01-13 1.0136 1.0511 0.02% 2.29% 3.78% 5.32 ???÷?? ??? ?? - ??? 
????????????C 006666 °? ??°? ?????? 01-13 1.0147 1.0297 0.02% 1.87% - 0.01 ???÷?? ?? ????? ?? - ??? 
????????????A 006665 °? ??°? ?????? 01-13 1.0147 1.0297 0.02% 1.92% - 11.53 ???÷?? ?? ????? ?? - ??? 
????????????C 004062 °? ??°? ?????? 01-13 1.0243 1.0311 0.02% 1.57% 2.73% 0.00 ???÷?? ??? ?? - ??? 
????????1-3? ??????????A 007165 °? ??°? ???????? 01-13 1.0264 1.0264 0.02% 1.83% - 29.78 ???÷?? ????? ?? - ??? 
????????1-3? ??????????C 007166 °? ??°? ???????? 01-13 1.0257 1.0257 0.02% 1.78% - 0.01 ???÷?? ????? ?? - ??? 
???????‥????C 006192 °? ??°? ?????? 01-13 1.0313 1.0463 0.02% 2.08% 3.37% 0.00 ???÷?? ??? ?? - ??? 
????????3-5? ??????????C 007187 °? ??°? ???????? 01-13 1.0049 1.0138 0.01% 1.38% - 0.01 ???÷?? ????? ?? 0.00% ??? 
????????3-5? ??????????A 007186 °? ??°? ???????? 01-13 1.0049 1.0140 0.01% 1.40% - 60.12 ???÷?? ????? ?? 0.06% ??? 
????????????A 000015 °? ??°? ?????? 01-13 1.2270 1.3400 0.00% 2.24% 4.36% 32.55 ??? ?  ??? ?? 0.08% ??? 
????????????C 000016 °? ??°? ?????? 01-13 1.1980 1.3040 0.00% 1.98% 3.98% 4.72 ??? ?  ??? ?? 0.00% ??? 
??????? ETF???????? 000076 °? ??°? QDII-???? 12-31 - - 0.00% 33.45% 33.45% 12.38 ? ?? ????? ?? - ??? 
??????????? ????C 001023 °? ??°? ???????? 01-13 1.2300 1.3350 0.00% 2.24% 3.36% 1.34 ?????? ????? ?? 0.00% ??? 
??????????? ????A 001021 °? ??°? ???????? 01-13 1.2710 1.3760 0.00% 2.42% 3.76% 52.15 ?????? ????? ?? 0.08% ??? 
????????????(QDII)A 001061 °? ??°? QDII 01-10 1.3640 1.5660 0.00% 4.60% 12.19% 14.92 ?????? ??? ?? 0.08% ??? 
??????????? ?? 001683 °? ??°? ? ???? 11-28 - - 0.00% -11.34% -13.90% 0.03 ? ???° ??±??? - ??? 
????? ????? ??(QDII) 002230 °? ??°? QDII 01-10 1.3420 1.3420 0.00% 16.70% 21.23% 1.23 ???? ????? ?? 0.15% ??? 
????????????? ??????±? 002891 °? ??°? QDII 01-10 1.4560 1.4560 0.00% 36.33% 49.49% 1.08 ???? ????? ?? 0.15% ??? 
????????????(QDII)C 001063 °? ??°? QDII 01-10 1.3290 1.5240 -0.08% 4.32% 11.74% 7.70 ?????? ??? ?? 0.00% ??? 
????? ??????????A 002877 °? ??°? QDII 01-10 1.0570 1.1250 -0.09% 3.64% 10.18% 1.27 ?????? ????? ?? 0.08% ??? 
????? ??????????C 002880 °? ??°? QDII 01-10 1.0550 1.1070 -0.09% 3.47% 9.75% 0.22 ?????? ????? ?? 0.00% ??? 
????????????(LOF) 501186 °? ??°? ? ???? 01-13 1.0894 1.0894 -0.11% 3.27% 5.39% 123.72 ?????? ?? ????? ?? 0.60% ??? 
??????? ???±(QDII) 000041 °? ??°? QDII 01-10 1.0800 1.0800 -0.18% 7.14% 17.14% 38.26 ?????? ????? ?? 0.16% ??? 
???????÷??? ??C 002232 °? ??°? ? ???? 06-06 - - -0.19% -0.19% 5.51% 0.00 ???? ????? ?? - ??? 
???????±? ? ??(QDII) 005534 °? ??°? QDII 01-10 1.1299 1.1299 -0.19% 18.50% 25.28% 1.90 ?????? ????? ?? 0.15% ??? 
?????????????‥??? ?? 003697 °? ??°? ? ???? 01-10 1.0894 1.0894 - 2.54% 7.61% 1.05 ????? ?? ??±??? 0.06% ??? 
??????????? ??C 004049 °? ??°? ? ???? 03-08 - - - - - 0.00 ?????÷ ?? ????? ?? - ??? 
??????????? ?‥???? 004063 °? ??°? ?‥?????? 01-10 1.0750 1.1267 - 3.17% 5.60% 7.27 ??? ?  ?? ??±??? 0.06% ??? 
??????×???????????I 001046 °? ??°? ?????? 09-27 - - - - - 0.00 ?????÷ ????? ?? - ??? 
???????????????????? 001066 °? ??°? QDII - - - - - - 14.92 ?????? ??? ?? - ??? 
??????????? ??C 002839 °? ??°? ? ???? 08-09 - - - - - 0.00 ???? ?? ??±??? - ??? 
??????????? ??C 004051 °? ??°? ? ???? 05-31 - - - - - 0.00 ??? ?? ??±??? - ??? 
???????????????‥????A 004979 °? ??°? ?‥?????? 01-10 1.0010 1.0447 - 1.98% -0.42% 0.10 ???÷?? ????? ?? - ??? 
??????? ???????‥????A 004923 °? ??°? ?‥?????? 01-10 1.0294 1.0785 - 1.34% 1.63% 2.10 ???÷?? ?? ????? ?? - ??? 
??????? ???????‥????C 004924 °? ??°? ?‥?????? 10-18 - - - - - 0.00 ???÷?? ?? ????? ?? - ??? 
???????????????‥????A 004921 °? ??°? ?‥?????? 01-10 1.0288 1.1166 - 2.57% 4.05% 15.91 ???÷?? ????? ?? - ??? 
???????????????‥????C 004922 °? ??°? ?‥?????? 10-17 - - - - - 0.00 ???÷?? ????? ?? - ??? 
???????????????‥????C 004980 °? ??°? ?‥?????? 10-13 - - - - - 0.00 ???÷?? ????? ?? - ??? 
??????? ???????‥????C 005214 °? ??°? ?‥?????? 02-01 - - - - - 0.00 ?????? ????? ?? - ??? 
????????? ?????‥????C 005408 °? ??°? ?‥?????? 04-13 - - - - - 0.00 ??? ?  ????? ?? - ??? 
???????????????‥????A 005364 °? ??°? ?‥?????? 01-10 1.0048 1.0509 - 1.98% 3.57% 8.30 ?????÷ ????? ?? - ??? 
???????????????‥????C 005365 °? ??°? ?‥?????? 08-06 - - - - - 0.00 ?????÷ ????? ?? - ??? 
???????????????‥????A 005791 °? ??°? ?‥?????? 01-10 1.0400 1.0532 - 1.96% 3.77% 8.33 ?????÷ ????? ?? - ??? 
???????????????‥????C 005792 °? ??°? ?‥?????? 09-21 - - - - - 0.00 ?????÷ ????? ?? - ??? 
???????????????‥??????A 005862 °? ??°? ?‥?????? 01-10 1.0442 1.0566 - 2.18% 3.39% 6.76 ???÷?? ????? ?? - ??? 
???????????????‥??????C 005863 °? ??°? ?‥?????? 10-11 - - - - - 0.00 ???÷?? ????? ?? - ??? 
????????????? ??C 007350 °? ??°? ? ???? 05-06 - - - - - 0.00 ???? ?? ??±??? - ??? 
???????÷???????‥?????? 007576 °? ??°? ?‥?????? 01-10 1.0187 1.0187 - - - 2.11 ?????÷ ????? ?? - ??? 
????????18?????‥?????? 007591 °? ??°? ?‥?????? 01-10 1.0014 1.0096 - - - 62.12 ?????÷ ??±??? 0.06% ??? 
??????????? ?‥??? ?? 007207 °? ??°? ? ???? 01-10 1.0333 1.0333 - - - 32.37 ??? ?? ??±??? 0.12% ??? 
??????? ????A 007666 °? ??°? ?????? 01-10 1.0326 1.0326 - - - 3.04 ???÷?? ??±??? 0.08% ??? 
??????? ????C 007667 °? ??°? ?????? 01-10 1.0321 1.0321 - - - 7.13 ???÷?? ??±??? 0.00% ??? 
??????? 5G?‥???÷??ETF????C 008087 °? ??°? ????? ?? 01-10 1.0523 1.0523 - - - 1.67 ???? ??±??? 0.00% ??? 
??????? 5G?‥???÷??ETF????A 008086 °? ??°? ????? ?? 01-10 1.0526 1.0526 - - - 27.17 ???? ??±??? 0.12% ??? 
??????????????? (FOF) 007652 °? ??°? ? ??-FOF 01-03 1.0136 1.0136 - - - 0.27 ??? ?? ??±??? 0.08% ??? 
??????? ????????? ETF????A 008088 °? ??°? ????? ?? 01-10 0.9955 0.9955 - - - 0.11 ???? ??±??? 0.12% ??? 
??????? ????????? ETF????C 008089 °? ??°? ????? ?? 01-10 0.9951 0.9951 - - - 0.00 ???? ??±??? 0.00% ??? 
????????64?????‥?????? 008349 °? ??°? ?‥?????? 01-10 1.0016 1.0016 - - - 71.01 ?????? ????? ?? - ??? 
??????? ????ETF????C 008299 °? ??°? ????? ?? 01-10 1.0300 1.0300 - - - 0.00 ???? ??±??? 0.00% ??? 
??????? ????ETF????A 008298 °? ??°? ????? ?? 01-10 1.0303 1.0303 - - - 0.11 ???? ??±??? 0.12% ??? 
????????????? ?? 007592 °? ??°? ? ???? 01-10 1.0000 1.0000 - - - 23.10 ??? ?? ??±??? 0.15% ??? 
????????????????ETF????C 007938 °? ??°? ????? ?? 01-13 1.0000 1.0000 - - - 0.34 ???? ??±??? 0.00% ??? 
????????????????ETF????A 007937 °? ??°? ????? ?? 01-13 1.0000 1.0000 - - - 2.56 ???? ??±??? 0.06% ??? 
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??????±?B 288201 ??±??? 01-13 1.5006 3.0580% 3.28% 3.04% 0.67% 84.25 ???? ??? ?? 0.00% ??? 
??????±?A 288101 ??±??? 01-13 1.4398 2.8240% 3.03% 2.79% 0.61% 25.26 ???? ??? ?? 0.00% ??? 
????????±???±?B 001078 ??±??? 01-13 1.0917 3.0420% 2.97% 2.90% 0.69% 0.62 ???? ????? ?? 0.00% ??? 
????±?? ????±?B 519801 ??±??? 01-13 1.1981 2.8710% 2.80% 2.68% 0.61% 0.35 ???? ????? ?? - ??? 
??????????±?B 004251 ??±??? 01-13 0.8932 2.9300% 2.94% 3.03% 0.68% 0.20 ? ?‥ ??±??? - ??? 
????????±???±?B 004201 ??±??? 01-13 0.7907 2.9990% 3.01% 2.92% 0.70% 76.75 ? ?‥ ????? ?? - ??? 
????????±???±?A 001077 ??±??? 01-13 1.0264 2.7980% 2.73% 2.65% 0.63% 117.34 ???? ??? ?? 0.00% ??? 
??????????±?B 002937 ??±??? 01-13 0.7752 3.0440% 3.07% 3.14% 0.73% 4.61 ? ?‥ ??? ?? - ??? 
??????????????±?B 001374 ??±??? 01-13 0.7630 4.5270% 3.96% 3.35% 0.72% 122.79 ? ?‥ ????? ?? 0.00% ??? 
????? ??30? ????B 001058 ? ???? 01-13 0.7304 2.7400% 3.01% 2.79% 0.69% 143.26 ???? ????? ?? 0.00% ??? 
??????????±?A 004056 ??±??? 01-13 0.8281 2.6880% 2.70% 2.78% 0.62% 64.51 ? ?‥ ????? ?? - ??? 
????????±???±?A 000343 ??±??? 01-13 0.7251 2.7530% 2.76% 2.67% 0.64% 685.52 ? ?‥ ????? ?? - ??? 
????? ????±?B 002895 ??±??? 01-13 0.7022 2.7590% 2.79% 2.77% 0.67% 0.41 ? ?‥ ????? ?? 0.00% ??? 
??????????±?A 002936 ??±??? 01-13 0.7092 2.7960% 2.83% 2.90% 0.67% 9.04 ? ?‥ ??? ?? - ??? 
??????????????±?A/E 003003 ??±??? 01-13 0.6979 4.2780% 3.71% 3.11% 0.66% 306.95 ? ?‥ ??? ?? 0.00% ??? 
????±?? ????±?A 519800 ??±??? 01-13 1.0386 2.2730% 2.20% 2.08% 0.46% 1.53 ???? ????? ?? - ??? 
????? ??30? ????A 001057 ? ???? 01-13 0.6647 2.5000% 2.77% 2.55% 0.63% 7.36 ???? ??? ?? 0.00% ??? 
????????±???±? 000645 ??±??? 01-13 0.6649 2.5440% 2.58% 2.51% 0.62% 112.42 ? ?‥ ????? ?? - ??? 
????? ????±?A 002894 ??±??? 01-13 0.6357 2.5140% 2.54% 2.53% 0.61% 108.91 ? ?‥ ??? ?? 0.00% ??? 
????? ?????×????±? 511650 ??±??? 01-13 0.6211 2.3780% 3.47% 2.83% 0.56% 1.29 ? ?‥ ???????× - ??? 
????????±???±?B 001930 ??±??? 01-13 0.5445 2.1300% 3.41% 3.26% 0.69% 59.67 ???? ??? ?? 0.00% ??? 
????????±???±?A 001929 ??±??? 01-13 0.4769 1.8830% 3.16% 3.00% 0.63% 1.20 ???? ??? ?? 0.00% ??? 
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??????? 5G?‥???÷??ETF 515050 ETF-???? 01-13 1.0922 1.0922 3.12% 1.0940 -0.16% 40.84 ????
??????? ??? ?????÷??ETF 515070 ETF-???? 01-13 1.0943 1.0943 2.95% 1.0950 -0.06% 9.91 ????
????????°?ETF 159902 ETF-???? 01-13 3.4840 3.6040 1.96% 3.4930 -0.26% 22.73 ? ??
????????????????ETF 512770 ETF-???? 01-13 1.2505 1.2505 1.96% 1.2460 0.36% 2.55 ? ??
????????? ETF 159967 ETF-???? 01-13 1.2942 1.2942 1.61% 1.2940 0.02% 1.29 ????
????????°?ETF 159957 ETF-???? 01-13 1.1466 1.1466 1.56% 1.1470 -0.03% 1.83 ? ??
??????? ???‥? ??ETF 159962 ETF-???? 01-13 1.1006 1.1006 1.44% 1.0980 0.24% 37.59 ??????
??????? 500ETF 512500 ETF-???? 01-13 2.7992 0.6127 1.44% 2.8040 -0.17% 63.61 ????
??????????ETF 159966 ETF-???? 01-13 1.3153 1.3153 1.43% 1.3160 -0.05% 2.67 ????
??????? ????? ??????ETF 515010 ETF-???? 01-13 1.0792 1.0792 1.33% 1.0800 -0.07% 5.92 ????
????MSCIA??? ???‥ETF 512990 ETF-???? 01-13 1.2938 1.2938 1.09% 1.2950 -0.09% 5.51 ????
????????300ETF 510330 ETF-???? 01-13 4.2764 1.9155 0.97% 4.2800 -0.08% 270.12 ????? ??
????????ETF 510630 ETF-???? 01-13 3.0849 3.0849 0.97% 3.0710 0.45% 2.36 ????
??????? ETF(QDII) 159920 QDII-ETF 01-13 1.5899 1.6659 0.95% 1.5820 0.50% 59.46 ? ??
?????????‥??? ETF 513660 QDII-ETF 01-13 2.7655 1.4358 0.93% 2.7440 0.78% 8.66 ? ??
??? ??????? ??????ETF 510650 ETF-???? 01-13 2.0702 2.0702 0.72% 2.0680 0.11% 0.35 ? ?? ??
??????? 50ETF 510050 ETF-???? 01-13 3.0830 4.2350 0.72% 3.0800 0.10% 416.62 ?????
??????? ??? ETF 512950 ETF-???? 01-13 1.0272 1.0272 0.69% 1.0260 0.12% 138.12 ???? ??
??????? ????????? ETF 515060 ETF-???? 01-13 1.0036 1.0036 0.62% 1.0010 0.26% 2.34 ????
????????ETF 510660 ETF-???? 01-13 1.9770 1.9770 0.58% 1.9720 0.25% 0.84 ?????
??????? ????ETF 515020 ETF-???? 01-13 1.0354 1.0354 0.24% 1.0340 0.14% 3.46 ????
????3-5? ??????ETF 511280 ETF-???? 01-13 108.5642 1.0856 0.09% 104.9800 3.30% 0.46 ×??? ??
?????°??????225ETF 513520 QDII-ETF 01-10 1.1108 1.1108 0.01% 1.1000 0.97% 0.45 ??×???
????????????????ETF 159985 ETF-???? 01-13 0.9507 0.9507 -0.95% 0.9480 0.28% 2.61 ????
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2 600519 ? ?????‥ 66 1.80% 704.32 809,971.34
3 600036 ???????? 35 1.03% 13,366.78 464,495.47
4 000858 ?? ?? ?? 32 0.82% 2,850.69 370,019.06
5 600276 ???????? 31 0.63% 3,535.67 285,258.15
6 601166 ???????? 30 0.58% 14,986.35 262,710.77
7 600887 ???????? 21 0.39% 6,222.74 177,472.68
8 600030 ????? ?? 3 0.38% 7,585.79 170,528.53
9 601888 ??? ? ?? 12 0.37% 1,770.83 164,793.77
10 300015 °??????? 11 0.33% 4,183.29 148,381.18

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2020-01-14

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2020-01-14

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2020-01-14

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