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Icbc Credit Suisse Asset Management Co., Ltd.

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? ??????(????) 405.68 101.97 9/107
? ??????(??) 53 13.64 6/107
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? ??????2045??? ????? ??(FOF) 007651 ? ??-FOF 19.12.18 ~ 20.01.17 ????°? ?????? 0.10% ? ?  ??? 
? ????????????????C 008540 ?????? 19.12.23 ~ 20.02.28 ?????? ?????? 0???? ? ?  ??? 
? ????????????????A 008539 ?????? 19.12.23 ~ 20.02.28 ?????? ?????? 0.03% ? ?  ??? 

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? ?????  ? ??×??? ?????? ??×÷
? ?????????????± 000803 °? ??°? ???±?? 01-13 1.7810 1.7810 2.47% 38.60% 59.02% 0.56 ??±?? ????? ?? 0.15% ??? 
? ??? ?????????± 001719 °? ??°? ???±?? 01-13 1.3860 1.3860 2.29% 32.89% 75.44% 1.11 ?????? ????? ?? 0.15% ??? 
? ????????? ?? 481010 °? ??°? ? ???? 01-13 1.6550 1.6550 2.29% 27.21% 70.97% 2.96 ??°??? ????? ?? 0.15% ??? 
? ?????????????± 001409 °? ??°? ???±?? 01-13 0.4240 0.4240 2.17% 31.27% 62.45% 35.26 ?????? ????? ?? 0.15% ??? 
? ????????? ???± 000793 °? ??°? ???±?? 01-13 0.9630 0.9630 2.12% 23.62% 55.32% 6.34 ??°??? ????? ?? 0.15% ??? 
? ???÷??????? ?? 481015 °? ??°? ? ???? 01-13 2.2430 2.2430 2.05% 22.10% 64.20% 10.14 ??°??? ????? ?? 0.15% ??? 
? ????? ?????????????? 164821 °? ??°? ???±???? 01-13 0.8995 0.6603 1.94% 16.02% 24.84% 0.20 ??   ??? ?? 0.10% ??? 
? ??????? ??? ?? 000263 °? ??°? ? ???? 01-13 2.0970 2.3740 1.90% 37.69% 68.70% 8.40 ???? ??? ?? 0.15% ??? 
? ????????? ???± 002861 °? ??°? ???±?? 01-13 1.0380 1.0380 1.86% 30.40% 64.50% 0.33 ??± ?? ????? ?? 0.15% ??? 
? ??????????? ?? 481017 °? ??°? ? ???? 01-13 2.2970 2.7420 1.73% 29.00% 59.45% 2.40 ?????? ????? ?? 0.15% ??? 
? ????????????? ??A 005939 °? ??°? ? ???? 01-13 1.4848 1.4848 1.61% 36.67% 49.29% 0.15 ?????? ?? ????? ?? 0.15% ??? 
? ????????????? ??C 005940 °? ??°? ? ???? 01-13 1.4645 1.4645 1.60% 36.27% 47.82% 0.14 ?????? ?? ????? ?? 0.00% ??? 
? ??????????? ??? ??C 006616 °? ??°? ? ???? 01-13 1.2820 1.2820 1.58% 28.28% - 1.17 ???  ?? ????? ?? 0.00% ??? 
? ??????????? ??? ??A 006615 °? ??°? ? ???? 01-13 1.2888 1.2888 1.58% 28.88% - 1.59 ???  ?? ????? ?? 0.15% ??? 
? ???????????± 001054 °? ??°? ???±?? 01-13 1.3620 1.3620 1.57% 20.74% 55.13% 6.97 ???? ????? ?? 0.15% ??? 
? ????? ??±?? ?????????? 164819 °? ??°? ???±???? 01-13 0.7986 0.5968 1.53% 12.91% 19.19% 0.16 ??   ??? ?? 0.10% ??? 
? ??????°?ETF????A 005390 °? ??°? ????? ?? 01-13 1.0647 1.0647 1.44% 25.66% 49.85% 0.38 ??   ????? ?? 0.10% ??? 
? ??????°?ETF????C 005391 °? ??°? ????? ?? 01-13 1.0523 1.0523 1.44% 25.36% 49.09% 1.75 ??   ????? ?? 0.00% ??? 
? ??????????? ?? 487021 °? ??°? ? ???? 01-13 1.9160 1.9160 1.43% 17.62% 44.39% 0.84 ? ???? ??? ?? 0.12% ??? 
? ??? ?????????± 001245 °? ??°? ???±?? 01-13 0.8540 0.8540 1.43% 26.89% 54.43% 9.54 ???  ? ?? ????? ?? 0.15% ??? 
? ??????? ?????± 001714 °? ??°? ???±?? 01-13 1.9650 2.1540 1.39% 34.31% 63.31% 21.60 ???? ????? ?? 0.15% ??? 
? ??????×??????± 000991 °? ??°? ???±?? 01-13 1.6180 1.6180 1.38% 33.39% 60.68% 10.63 ???  ????? ?? 0.15% ??? 
? ????? 500???? 164809 °? ??°? ???±???? 01-13 1.1644 1.3270 1.36% 13.64% 29.09% 1.79 ???°?? ?? ????? ?? 0.12% ??? 
? ??????2050? ??(FOF) 006886 °? ??°? ? ??-FOF 01-09 1.1251 1.1251 1.32% 11.27% - 0.82 ?????? ????? ?? 0.12% ??? 
? ????? ? ????? ?? 005526 °? ??°? ? ???? 01-13 1.4658 1.4658 1.30% 31.53% 65.85% 6.77 ???? ?? ????? ?? 0.15% ??? 
? ?????÷? ?????± 001718 °? ??°? ???±?? 01-13 1.8130 1.8130 1.28% 29.96% 56.02% 0.49 ?????? ?? ????? ?? 0.15% ??? 
? ??????? ??????? ??A 487016 °? ??°? ? ???? 01-13 1.4423 1.7406 1.26% 23.16% 43.27% 1.44 ?? ? ??? ?? 0.12% ??? 
? ??×???±‥? ??????? ?? 001140 °? ??°? ? ???? 01-13 1.1350 1.1350 1.16% 12.94% 35.12% 7.97 ???? ?? ????? ?? 0.15% ??? 
? ??????????? ??A 481001 °? ??°? ? ???? 01-13 0.3441 4.6985 1.15% 16.88% 40.79% 41.95 ???  ? ????? ?? 0.15% ??? 
? ????????? ???± 001043 °? ??°? ???±?? 01-13 1.4120 1.4120 1.15% 16.79% 52.98% 6.10 ?????? ????? ?? 0.15% ??? 
? ??????? ?????± 001195 °? ??°? ???±?? 01-13 0.8000 0.8000 1.14% 14.78% 54.44% 8.72 ???? ????? ?? 0.15% ??? 
? ??????30???± 001496 °? ??°? ???±?? 01-13 0.8120 0.8120 1.12% 15.51% 36.01% 1.84 ?? ??? ?? ????? ?? 0.15% ??? 
? ????? ? ??ETF????A 481012 °? ??°? ????? ?? 01-13 1.7140 1.8922 1.11% 12.36% 54.43% 12.51 ??   ????? ?? 0.10% ??? 
? ????? ? ??ETF????C 006724 °? ??°? ????? ?? 01-13 1.7091 1.7091 1.11% 12.09% - 0.16 ??   ????? ?? 0.00% ??? 
? ??????????? ?? 483003 °? ??°? ? ???? 01-13 0.4706 1.8959 1.10% 13.15% 29.64% 13.57 ?????? ????? ?? 0.15% ??? 
? ??????? ?????± 001171 °? ??°? ???±?? 01-13 1.0300 1.0300 1.08% 25.00% 62.20% 7.85 ???  ?? ????? ?? 0.15% ??? 
? ???????????±C 007512 °? ??°? ???±?? 01-13 1.1727 1.1727 1.07% - - 0.01 ???? ????? ?? - ??? 
? ??????2040(FOF) 007650 °? ??°? ? ??-FOF 01-09 1.0691 1.0691 1.07% - - 0.25 ????°? ????? ?? 0.12% ??? 
? ???????????±A 002387 °? ??°? ???±?? 01-13 1.1690 1.2370 1.06% 7.12% 18.56% 14.77 ???? ????? ?? 0.15% ??? 
? ????????? ? ??A 481004 °? ??°? ? ???? 01-13 1.4712 1.7212 1.04% 22.91% 59.03% 9.83 ???  ????? ?? 0.15% ??? 
? ????? ???????????? 164818 °? ??°? ???±???? 01-13 1.1036 0.3161 1.04% 29.11% 35.53% 0.68 ???°?? ??? ?? 0.00% ??? 
? ????????? ??C 001998 °? ??°? ? ???? 01-13 1.2610 1.2610 1.04% 21.37% 24.11% 0.21 ?? ? ??? ?? 0.00% ??? 
? ?????????????????± 001158 °? ??°? ???±?? 01-13 0.7780 0.7780 1.04% 18.60% 44.34% 18.10 ?????? ????? ?? 0.15% ??? 
? ??????????? ?? 481013 °? ??°? ? ???? 01-13 1.7640 2.1130 1.03% 14.03% 42.26% 4.91 ?? ??? ????? ?? 0.15% ??? 
? ????????????? ??A 005197 °? ??°? ? ???? 01-13 0.9977 0.9977 1.02% 7.68% 17.27% 7.93 ???? ?? ????? ?? 0.15% ??? 
? ????????? ??A 001715 °? ??°? ? ???? 01-13 1.2870 1.2870 1.02% 21.64% 24.83% 0.67 ?? ? ??? ?? 0.15% ??? 
? ????????????? ??C 005198 °? ??°? ? ???? 01-13 0.9903 0.9903 1.02% 7.57% 17.02% 0.28 ???? ?? ????? ?? 0.00% ??? 
? ??? ? ???????± 001008 °? ??°? ???±?? 01-13 1.3000 1.3000 1.01% 14.34% 40.69% 14.49 ???  ? ????? ?? 0.15% ??? 
? ???°?????????± 001717 °? ??°? ???±?? 01-13 2.0500 2.0500 0.94% 32.26% 81.74% 8.46 ???  ?? ????? ?? 0.15% ??? 
? ?????????????± 000893 °? ??°? ???±?? 01-13 0.6530 0.6530 0.93% 19.82% 35.76% 6.57 ?????? ????? ?? 0.15% ??? 
? ??????300ETF????C 005103 °? ??°? ????? ?? 01-13 1.0700 1.0700 0.92% - - 1.04 ???°?? ????? ?? 0.00% ??? 
? ??????300ETF????A 005102 °? ??°? ????? ?? 01-13 1.0721 1.0721 0.92% - - 5.73 ???°?? ????? ?? 0.10% ??? 
? ??????300????C 006937 °? ??°? ???±???? 01-13 1.1160 1.1798 0.91% 9.65% - 4.50 ??   ?? ????? ?? 0.00% ??? 
? ??????300????A 481009 °? ??°? ???±???? 01-13 1.1185 1.7457 0.91% 9.89% 34.90% 31.63 ???°?? ?? ????? ?? 0.12% ??? 
? ????????? ??????? ?? 000763 °? ??°? ? ???? 01-13 1.8930 1.8930 0.91% 17.58% 32.94% 5.91 ?????? ?? ??? ?? 0.15% ??? 
? ????? ??? ??????? ??C 002004 °? ??°? ? ???? 01-13 1.0050 1.0050 0.90% 15.78% 30.86% 0.55 ?????? ????? ?? 0.00% ??? 
? ????? ??? ??????? ??A 002003 °? ??°? ? ???? 01-13 1.0220 1.0220 0.89% 16.00% 31.53% 0.26 ?????? ????? ?? 0.15% ??? 
? ??????2035(FOF) 006295 °? ??°? ? ??-FOF 01-09 1.1468 1.1468 0.89% 11.58% 13.80% 2.81 ????°? ????? ?? 0.05% ??? 
? ???????????± 001651 °? ??°? ???±?? 01-13 1.6300 1.6300 0.87% 16.01% 40.15% 2.62 ?? ??? ????? ?? 0.15% ??? 
? ?????????????±A 006002 °? ??°? ???±?? 01-13 1.7130 1.7130 0.87% 30.06% 84.13% 1.42 ?????? ????? ?? 0.15% ??? 
? ?????????????±C 006003 °? ??°? ???±?? 01-13 1.6960 1.6960 0.86% 29.58% 82.68% 1.41 ?????? ????? ?? 0.00% ??? 
? ??? ??? ?? 481006 °? ??°? ? ???? 01-13 0.9871 1.0281 0.83% 18.53% 41.85% 4.94 ???? ????? ?? 0.15% ??? 
? ??? ????±‥? ??????? ?? 001320 °? ??°? ? ???? 01-13 1.4120 1.4120 0.79% 16.02% 42.92% 0.96 ?????? ??? ?? 0.15% ??? 
? ????????? ? ?? 000251 °? ??°? ? ???? 01-13 2.3340 3.3780 0.78% 8.79% 38.80% 40.48 ?????? ?? ????? ?? 0.15% ??? 
? ?????÷??? ??????? ??A 001716 °? ??°? ? ???? 01-13 1.4470 1.4470 0.77% 17.07% 32.63% 0.07 ???  ? ??? ?? - ??? 
? ????×??????? 003401 °? ??°? ?????? 01-13 1.2476 1.2476 0.74% 17.35% 29.57% 1.93 ???  ??? ?? 0.08% ??? 
? ?????÷??? ??????? ??C 001997 °? ??°? ? ???? 01-13 1.3620 1.3620 0.74% 16.71% 31.72% 1.14 ???  ? ??? ?? - ??? 
? ??? ??????? ?? 481008 °? ??°? ? ???? 01-13 1.2330 2.0020 0.74% 14.59% 32.44% 4.65 ?? ??? ????? ?? 0.15% ??? 
? ????? ??????? ?? 002594 °? ??°? ? ???? 01-13 1.2360 1.2360 0.73% 11.65% 24.85% 2.46 ?? ??? ?? ????? ?? 0.15% ??? 
? ????????? ??????? ?? 001648 °? ??°? ? ???? 01-13 0.9670 0.9670 0.73% 7.21% 25.26% 1.22 ?????? ??? ?? 0.15% ??? 
? ??????±??????± 000831 °? ??°? ???±?? 01-13 1.9940 1.9940 0.66% 28.73% 71.45% 32.12 ???  ?? ????? ?? 0.15% ??? 
? ????? 50ETF????C 006221 °? ??°? ????? ?? 01-13 1.2944 1.2944 0.65% 5.64% 29.30% 3.19 ??   ????? ?? 0.00% ??? 
? ????? 50ETF????A 006220 °? ??°? ????? ?? 01-13 1.3011 1.3011 0.65% 5.88% 29.95% 0.25 ??   ????? ?? 0.10% ??? 
? ??? ????? ? ??A 005833 °? ??°? ? ???? 01-13 1.1384 1.1384 0.61% 9.60% 13.75% 0.03 ???? ?? ????? ?? 0.15% ??? 
? ?????????????? 164814 °? ??°? ?????? 01-13 1.1610 1.5890 0.61% 14.85% 24.29% 0.71 ???  ?? ????? ?? 0.08% ??? 
? ??? ????? ? ??C 005834 °? ??°? ? ???? 01-13 1.1301 1.1301 0.61% 9.33% 12.94% 0.06 ???? ?? ????? ?? 0.00% ??? 
? ????????????? ? ??C 005938 °? ??°? ? ???? 01-13 1.3012 1.3012 0.59% 11.15% 30.13% 1.03 ?????? ?? ????? ?? 0.00% ??? 
? ????????????? ? ??A 005937 °? ??°? ? ???? 01-13 1.3220 1.3220 0.59% 11.37% 30.65% 1.10 ?????? ?? ????? ?? 0.15% ??? 
? ??????? ?????? 005801 °? ??°? QDII 01-10 0.1444 0.1444 0.56% 0.70% 5.17% 1.66 ???°?? ????? ?? - ??? 
? ????? ??? ? ?????????? 164820 °? ??°? ???±???? 01-13 1.0050 0.4496 0.54% -0.54% -3.95% 0.27 ???°?? ?? ??? ?? 0.10% ??? 
? ??????????? ??????B 000672 °? ??°? ? ???? 01-13 1.1240 1.1240 0.54% 6.74% 10.41% 1.26 ?????? ????? ?? 0.00% ??? 
? ???????????? 005700 °? ??°? QDII 01-10 0.1566 0.1566 0.51% 13.56% 30.50% 1.58 ???? ?? ????? ?? - ??? 
? ??????????? ??????A 000667 °? ??°? ? ???? 01-13 1.1870 1.1870 0.51% 7.23% 11.56% 1.20 ?????? ????? ?? 0.15% ??? 
? ??? ????±‥? ??????? ??C 002233 °? ??°? ? ???? 01-13 1.2700 1.2700 0.40% 8.45% 13.19% 2.80 ?????  ?? ??? ?? 0.00% ??? 
? ??? ????±‥? ??????? ??A 001650 °? ??°? ? ???? 01-13 1.2760 1.2760 0.39% 8.69% 13.62% 1.10 ?????  ?? ????? ?? - ??? 
? ????? ??? ??????????????A 164811 °? ??°? ???±???? 01-13 1.0209 1.5090 0.37% 0.42% 8.59% 0.19 ???°?? ?? ????? ?? 0.10% ??? 
? ????? ??? ??????????????C 164825 °? ??°? ???±???? 01-13 1.0213 1.0213 0.36% 0.51% 8.99% 0.01 ??   ?? ????? ?? 0.00% ??? 
? ?????????‥???§??????C 002492 °? ??°? ?????? 01-13 1.1390 1.1390 0.35% 7.15% 8.68% 0.01 ???  ????? ?? - ??? 
? ????????????±? 005699 °? ??°? QDII 01-10 1.0860 1.0860 0.32% 14.35% 32.78% 1.58 ???? ?? ????? ?? 0.15% ??? 
? ??????? ??????±? 164824 °? ??°? QDII 01-10 1.0011 1.0011 0.32% 1.41% 6.94% 1.66 ???°?? ????? ?? 0.12% ??? 
? ?????????‥???§??????A 000236 °? ??°? ?????? 01-13 1.6290 1.6290 0.31% 7.31% 8.89% 3.99 ???  ??? ?? 0.08% ??? 
? ??? ??????B 000185 °? ??°? ?????? 01-13 1.5230 1.6680 0.26% 5.03% 2.98% 0.22 ?? ? ?? ????? ?? 0.00% ??? 
? ??? ??????A 000184 °? ??°? ?????? 01-13 1.5310 1.6770 0.26% 5.22% 3.31% 8.28 ?? ? ?? ????? ?? 0.08% ??? 
? ????? ????? ??A 000195 °? ??°? ? ???? 01-13 1.1960 1.6270 0.25% 9.32% 12.62% 1.39 ???  ????? ?? 0.12% ??? 
? ??????????????A 485105 °? ??°? ?????? 01-13 1.1401 1.8974 0.25% 5.98% 6.37% 4.30 ?????? ?? ????? ?? 0.08% ??? 
? ??????????????B 485005 °? ??°? ?????? 01-13 1.1299 1.8377 0.24% 5.76% 5.93% 3.00 ?????? ?? ????? ?? 0.00% ??? 
? ??????? ??C 005944 °? ??°? ? ???? 01-13 1.0540 1.0540 0.21% 4.45% 5.20% 0.27 ???  ????? ?? 0.00% ??? 
? ??????? ??A 005943 °? ??°? ? ???? 01-13 1.0598 1.0598 0.21% 4.67% 5.59% 0.54 ???  ????? ?? 0.12% ??? 
? ??? ??????B 485014 °? ??°? ?????? 01-13 2.0490 2.0490 0.20% 5.24% 8.18% 2.85 ?????? ?? ????? ?? 0.00% ??? 
? ????×???????????C 005946 °? ??°? ?????? 01-13 1.1844 1.1844 0.19% 13.62% 14.90% 0.20 ???  ????? ?? 0.00% ??? 
? ????×???????????A 005945 °? ??°? ?????? 01-13 1.1931 1.1931 0.18% 13.86% 15.38% 0.34 ???  ????? ?? 0.08% ??? 
? ????? ????? ??B 000196 °? ??°? ? ???? 01-13 1.1680 1.5580 0.17% 8.85% 11.77% 1.29 ???  ????? ?? 0.00% ??? 
? ????????? ?? 002006 °? ??°? ? ???? 01-13 1.2790 1.2790 0.16% 5.44% 13.09% 3.83 ???  ??? ?? 0.15% ??? 
? ??????? ??????A 006738 °? ??°? ?????? 01-13 1.0547 1.0547 0.15% 4.83% - 3.77 ?????  ?? ????? ?? 0.08% ??? 
? ??????? ??????C 006739 °? ??°? ?????? 01-13 1.0520 1.0520 0.14% 4.59% - 0.48 ?????  ?? ????? ?? 0.00% ??? 
? ??? ??????A 485114 °? ??°? ?????? 01-13 2.1610 2.1610 0.14% 5.47% 8.70% 1.85 ?????? ?? ????? ?? 0.00% ??? 
? ??? ????????B 000046 °? ??°? ?????? 01-13 1.4430 1.5830 0.14% 4.34% 9.57% 1.52 ?????  ?? ????? ?? 0.00% ??? 
? ??? ????????A 000045 °? ??°? ?????? 01-13 1.4730 1.6240 0.14% 4.47% 9.93% 9.54 ?????  ?? ????? ?? 0.08% ??? 
? ??????????????B 485011 °? ??°? ?????? 01-13 1.5410 1.9280 0.13% 2.66% 7.91% 60.91 ?????? ?? ??? ?? 0.00% ??? 
? ??????????????A 485111 °? ??°? ?????? 01-13 1.5770 1.9990 0.13% 2.94% 8.31% 196.24 ?????? ?? ??? ?? 0.08% ??? 
? ????? ???±(QDII) 486001 °? ??°? QDII 01-10 1.6020 2.0630 0.13% 12.34% 30.14% 6.41 ?????? ????? ?? 0.16% ??? 
? ??? ??????B 485007 °? ??°? ?????? 01-13 1.2713 1.7923 0.11% 5.36% 5.62% 1.96 ?????? ?? ??? ?? 0.00% ??? 
? ??? ??????A 485107 °? ??°? ?????? 01-13 1.2916 1.8486 0.11% 5.59% 5.99% 7.99 ?????? ?? ??? ?? 0.08% ??? 
? ??????????????A 006169 °? ??°? ?????? 01-13 1.0454 1.0454 0.11% 1.93% 4.05% 0.95 ???? ????? ?? 0.04% ??? 
? ??????????????C 006170 °? ??°? ?????? 01-13 1.0404 1.0404 0.10% 1.72% 3.63% 1.84 ???? ????? ?? 0.00% ??? 
? ???????‥???? 164810 °? ??°? ?‥?????? 01-13 1.0560 1.3370 0.09% 2.42% 4.04% 2.24 ???? ????? ?? 0.08% ??? 
? ??????????????(LOF) 164808 °? ??°? ?????? 01-13 1.0927 1.6684 0.09% 3.57% 5.82% 19.46 ?????  ?? ??? ?? 0.08% ??? 
? ??????? ??????? ??B 001428 °? ??°? ? ???? 10-13 - - 0.09% 2.55% 3.39% 4.45 ?? ? ??? ?? - ??? 
? ????????? ?? 001720 °? ??°? ? ???? 01-13 1.1650 1.1650 0.09% 4.20% 10.43% 2.03 ???  ??? ?? 0.15% ??? 
? ????? ???????? 002997 °? ??°? ?????? 01-13 1.0317 1.1391 0.06% 2.70% 4.65% 27.82 ?????  ?? ??? ?? - ??? 
? ??×?????????????A 006740 °? ??°? ?????? 01-13 1.0295 1.0295 0.06% 2.09% - 3.08 ?????  ?? ????? ?? 0.04% ??? 
? ????? ?‥???????????? 005525 °? ??°? ?‥?????? 01-13 1.0463 1.0964 0.06% 2.39% 4.10% 51.18 ???? ????? ?? - ??? 
? ??????????A 000402 °? ??°? ?????? 01-13 1.1400 1.3418 0.05% 2.34% 4.32% 49.60 ?????? ?? ??? ?? 0.08% ??? 
? ??×?? ????????C 006835 °? ??°? ?????? 01-13 1.0277 1.0277 0.05% 1.58% - 0.94 ???? ?? ????? ?? 0.00% ??? 
? ??×?? ????????A 006834 °? ??°? ?????? 01-13 1.0320 1.0320 0.05% 1.81% - 3.05 ???? ?? ????? ?? 0.04% ??? 
? ????????????????????B 000944 °? ??°? ?????? 01-13 1.1177 1.1177 0.04% 1.87% 3.51% 0.83 ?????? ??? ?? 0.00% ??? 
? ??????????B 000403 °? ??°? ?????? 01-13 1.1296 1.3141 0.04% 2.13% 3.92% 1.67 ?????? ?? ??? ?? 0.00% ??? 
? ????????????????????A 000943 °? ??°? ?????? 01-13 1.1376 1.1376 0.04% 2.09% 3.94% 7.01 ?????? ??? ?? 0.08% ??? 
? ??×?? ????????F 007717 °? ??°? ?????? 01-13 1.0123 1.0123 0.04% - - 0.01 ???? ?? ????? ?? - ??? 
? ??×?????????????C 006741 °? ??°? ?????? 01-13 1.0267 1.0267 0.04% 1.90% - 1.23 ?????  ?? ????? ?? 0.00% ??? 
? ????????? ?‥??????C 008472 °? ??°? ?‥?????? 01-13 1.0010 1.0010 0.02% - - 0.00 ?????? ????? ?? 0.00% ??? 
? ????????? ?‥??????A 008471 °? ??°? ?‥?????? 01-13 1.0012 1.0012 0.02% - - 61.80 ?????? ????? ?? 0.045% ??? 
? ??1-3? ??????????A 007124 °? ??°? ???????? 01-13 1.0073 1.0226 0.02% 1.78% - 52.50 ???? ?? ????? ?? 0.04% ??? 
? ??1-3? ? ????????C 007123 °? ??°? ???????? 01-13 1.0074 1.0185 0.02% 1.76% - 0.00 ???? ?? ??? ?? 0.00% ??? 
? ??1-3? ? ????????A 007122 °? ??°? ???????? 01-13 1.0072 1.0187 0.02% 1.77% - 50.35 ???? ?? ??? ?? 0.04% ??? 
? ??1-3? ??????????C 007125 °? ??°? ???????? 01-13 1.0211 1.0359 0.02% 3.13% - 0.05 ???? ?? ????? ?? 0.00% ??? 
? ????? ???????? 002832 °? ??°? ?????? 01-13 1.0734 1.1175 0.02% 1.59% 2.94% 0.53 ?????? ????? ?? - ??? 
? ????? ?‥?????? 002603 °? ??°? ?‥?????? 01-13 1.0950 1.1955 0.02% 1.88% 3.81% 26.41 ???? ????? ?? 0.08% ??? 
? ??????????????A 485119 °? ??°? ?????? 01-13 1.2548 1.2958 0.02% 1.88% 2.34% 0.94 ???? ?? ??? ?? 0.08% ??? 
? ??3-5? ? ????????C 007079 °? ??°? ???????? 01-13 1.0154 1.0353 0.01% 2.33% - 0.02 ???? ?? ????? ?? 0.00% ??? 
? ??3-5? ? ????????A 007078 °? ??°? ???????? 01-13 1.0155 1.0360 0.01% 2.37% - 41.90 ???? ?? ????? ?? 0.04% ??? 
? ??? ??????????A 003342 °? ??°? ?????? 01-13 1.0777 1.0777 0.01% 1.74% 2.81% 0.18 ?????? ????? ?? 0.02% ??? 
? ??? ??????????C 003643 °? ??°? ?????? 01-13 1.0717 1.0717 0.01% 1.70% 2.79% 0.57 ?????? ????? ?? 0.00% ??? 
? ??? ??(7-10? )????C 004086 °? ??°? ???????? 01-13 1.0811 1.0811 0.01% 1.53% 2.57% 0.05 ???? ????? ?? 0.00% ??? 
? ??? ??(7-10? )????A 004085 °? ??°? ???????? 01-13 1.0812 1.0812 0.01% 1.58% 2.55% 0.61 ???? ????? ?? 0.08% ??? 
? ??????????????B 485019 °? ??°? ?????? 01-13 1.2212 1.2572 0.01% 1.67% 1.90% 0.18 ???? ?? ??? ?? 0.00% ??? 
? ????????? ?? 001722 °? ??°? ? ???? 01-13 1.1560 1.1560 0.00% 1.58% 2.66% 1.16 ?????  ?? ??? ?? 0.15% ??? 
? ????????? ?? 001721 °? ??°? ? ???? 01-13 1.0880 1.0880 0.00% 1.02% 2.35% 2.20 ???  ??? ?? 0.15% ??? 
? ????? ??? ?? 002000 °? ??°? ? ???? 01-13 1.1000 1.1000 0.00% 1.01% 2.61% 2.14 ???? ?? ??? ?? 0.15% ??? 
? ????????? ?? 002005 °? ??°? ? ???? 01-13 1.1210 1.1210 0.00% 0.45% 1.54% 1.19 ???  ????? ?? - ??? 
? ????? ??????A???????? 003386 °? ??°? QDII 01-10 0.1553 0.1553 0.00% 1.44% 5.07% 0.92 ???  ??? ?? - ??? 
? ???????????????? 002380 °? ??°? QDII 01-10 0.1958 0.1958 -0.10% 17.46% 29.58% 0.69 ?????? ????? ?? - ??? 
? ????? ??????A????±? 003385 °? ??°? QDII 01-10 1.0771 1.0771 -0.19% 2.16% 6.94% 0.92 ???  ??? ?? 0.08% ??? 
? ????? ??????C 003387 °? ??°? QDII 01-10 1.0695 1.0695 -0.20% 1.94% 6.63% 0.29 ???  ??? ?? 0.00% ??? 
? ????????????????±? 002379 °? ??°? QDII 01-10 1.3580 1.3580 -0.29% 18.29% 31.84% 0.69 ?????? ????? ?? 0.15% ??? 
? ????? ???????±(QDII) 486002 °? ??°? QDII 01-10 2.6170 2.6170 -0.34% 7.87% 28.41% 5.26 ?????? ????? ?? 0.16% ??? 
? ????????????? ?‥????C 000077 °? ??°? ?‥?????? 01-10 1.4560 1.4560 - 2.03% 4.37% 0.62 ?????  ?? ????? ?? 0.00% ??? 
? ????????????? ?‥????A 000078 °? ??°? ?‥?????? 01-10 1.3570 1.3570 - 2.96% 5.11% 6.55 ? ???? ????? ?? 0.06% ??? 
? ????????????? ?‥????A 000074 °? ??°? ?‥?????? 01-10 1.4950 1.4950 - 2.19% 4.69% 3.39 ?????  ?? ????? ?? 0.06% ??? 
? ????????????? ?‥????C 000079 °? ??°? ?‥?????? 01-10 1.3240 1.3240 - 2.72% 4.75% 0.17 ? ???? ????? ?? 0.00% ??? 
? ????± ??????? ?‥??C 000728 °? ??°? ?‥?????? 01-10 1.1840 1.2300 - 2.87% 4.87% 0.98 ???? ????? ?? 0.00% ??? 
? ????? ??? ? ?????? 002750 °? ??°? ?‥?????? 01-10 1.0129 1.0985 - 1.59% 3.99% 49.96 ?????? ????? ?? 0.04% ??? 
? ??????18?????‥???? 003341 °? ??°? ?‥?????? 01-10 1.1430 1.1430 - 5.50% 8.78% 1.57 ???  ????? ?? 0.08% ??? 
? ??? ??°?? ?‥?????? 004032 °? ??°? ?‥?????? 01-10 1.0331 1.1088 - 2.07% 4.16% 41.17 ?????? ????? ?? - ??? 
? ??? ????? ?‥?????? 003931 °? ??°? ?‥?????? 01-10 1.0797 1.0797 - 1.53% 1.85% 2.22 ???? ????? ?? 0.04% ??? 
? ?????°?‥???????????? 005772 °? ??°? ?‥?????? 01-10 1.0152 1.0704 - 2.32% 4.14% 52.67 ?????? ????? ?? - ??? 
? ??? ? ??? ?‥?????? 006004 °? ??°? ?‥?????? 01-10 1.0762 1.0762 - 3.06% 5.34% 6.65 ?????  ?? ????? ?? 0.06% ??? 
? ????± ??????? ?‥??A 006470 °? ??°? ?‥?????? 01-10 1.1900 1.1900 - 3.03% 5.31% 1.79 ???? ????? ?? - ??? 
? ????? ?‥?????? 006617 °? ??°? ?‥?????? 01-10 1.0161 1.0161 - - - 2.12 ?????? ????? ?? 0.04% ??? 
? ??????????3? ??±?? ?? 007353 °? ??°? ? ???? 01-10 1.3294 1.3294 - 29.26% - 11.26 ???? ?? ????? ?? 1.50% ??? 
? ??????1-5? ????????A 007284 °? ??°? ???????? 01-10 1.0041 1.0041 - - - 10.21 ???? ?? ????? ?? 0.04% ??? 
? ??????1-5? ????????C 007285 °? ??°? ???????? 01-10 1.0039 1.0039 - - - 0.00 ???? ?? ????? ?? 0.00% ??? 
? ??????100ETF????C 008053 °? ??°? ????? ?? 01-10 1.0003 1.0003 - - - 0.59 ???°?? ????? ?? 0.00% ??? 
? ??????100ETF????A 008052 °? ??°? ????? ?? 01-10 1.0005 1.0005 - - - 1.57 ???°?? ????? ?? 0.10% ??? 
? ??????3?????‥???? 007585 °? ??°? ?‥?????? 01-10 1.0075 1.0075 - - - 10.10 ?????? ????? ?? - ??? 
? ????????????????? ??(FOF) 008144 °? ??°? ? ??-FOF 01-10 1.0041 1.0041 - - - 45.31 ???? ??±??? - ??? 
? ??? ?????????±C 007675 °? ??°? ???±?? 01-10 0.9989 0.9989 - - - 0.64 ???  ?? ????? ?? 0.00% ??? 
? ??? ?????????±A 007674 °? ??°? ???±?? 01-10 0.9993 0.9993 - - - 2.49 ???  ?? ????? ?? 0.15% ??? 
? ????°?3?????‥?????????? 007852 °? ??°? ?‥?????? 01-10 1.0009 1.0009 - - - 20.10 ?????? ????? ?? - ??? 
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? ??7? ? ??????B 485018 ? ???? 01-13 1.7857 3.2520% 2.75% 2.89% 0.73% 46.99 ???? ?? ????? ?? 0.00% ??? 
? ??7? ? ??????A 485118 ? ???? 01-13 1.7064 2.9540% 2.45% 2.60% 0.66% 22.09 ???? ?? ????? ?? 0.00% ??? 
? ????????±?B 000716 ??±??? 01-13 0.8197 2.9260% 2.89% 2.94% 0.71% 87.71 ???? ????? ?? 0.00% ??? 
? ????????±?B 003753 ??±??? 01-13 0.7700 2.8690% 2.91% 3.00% 0.70% 772.10 ???? ??? ?? 0.00% ??? 
? ??? ??? ????±? 000848 ??±??? 01-13 0.8220 2.8910% 2.82% 2.75% 0.64% 835.50 ???? ?? ??? ?? - ??? 
? ????±? 482002 ??±??? 01-13 0.7771 2.7810% 2.69% 2.68% 0.63% 1,131.69 ???? ?? ??? ?? 0.00% ??? 
? ??°?????±?B 002680 ??±??? 01-13 0.7345 2.6660% 2.73% 3.21% 0.73% 15.40 ?? ??° ????? ?? 0.00% ??? 
? ??60? ? ??????B 485022 ? ???? 01-13 0.8945 2.7740% 3.68% 4.34% 0.93% 27.60 ???? ????? ?? 0.00% ??? 
? ????????±?A 000528 ??±??? 01-13 0.7513 2.6690% 2.64% 2.69% 0.64% 74.29 ???? ??? ?? 0.00% ??? 
? ????????±? 000677 ??±??? 01-13 0.7114 2.9410% 2.87% 2.77% 0.66% 242.32 ???? ?? ??? ?? 0.00% ??? 
? ????????±?A 003752 ??±??? 01-13 0.7044 2.6230% 2.67% 2.75% 0.64% 12.89 ???? ??? ?? 0.00% ??? 
? ??14? ? ??????????B 485020 ? ???? 01-13 0.8113 2.4800% 2.84% 3.01% 0.75% 50.96 ???? ????? ?? 0.00% ??? 
? ??°?????±?A 002679 ??±??? 01-13 0.6679 2.4040% 2.49% 2.97% 0.67% 0.51 ?? ??° ??? ?? 0.00% ??? 
? ??60? ? ??????A 485122 ? ???? 01-13 0.8149 2.4770% 3.38% 4.04% 0.86% 5.21 ???? ????? ?? 0.00% ??? 
? ??14? ? ??????????A 485120 ? ???? 01-13 0.7319 2.1830% 2.54% 2.71% 0.67% 5.16 ???? ????? ?? 0.00% ??? 
? ????????±?B 002722 ??±??? 01-10 0.7255 3.7280% 3.31% 3.17% 0.67% 2.74 ?? ??° ??? ?? - ??? 
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? ????? 500????B 150056 ???????? 01-13 1.2394 1.2394 2.12% 1.2030 2.94% 1.79 ???°?? ??
? ????? ????????????B 150248 ???????? 01-13 1.2055 0.0160 1.88% 1.2500 -3.69% 0.68 ???°??
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? ????? ??? ? ??????????A 150325 ???‥???? 01-13 1.0017 1.2487 0.05% 0.9910 1.07% 0.27 ???°?? ??
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? ????? ??????????????A 150327 ???‥???? 01-13 1.0017 1.2510 0.05% 0.9910 1.07% 0.20 ??  
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4 600036 ???????? 29 0.26% 3,522.46 122,405.36
5 600276 ???????? 15 0.21% 1,225.73 98,891.57
6 002415 ???????? 39 0.20% 2,967.85 95,861.56
7 000651 ???????÷ 32 0.17% 1,438.52 82,427.00
8 601601 ??? ??±? 18 0.14% 1,891.42 65,953.86
9 600030 ????? ?? 24 0.14% 2,924.37 65,739.73
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