| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| SWAPS | 9.77% |
| SHANDONG ZHONGJI ELECTRICA-A 300308 | 3.27% |
| KWEICHOW MOUTAI CO LTD-A | 2.85% |
| CONTEMPORARY AMPEREX TECHN-A 300750 | 2.79% |
| PING AN INSURANCE GROUP CO-A | 2.06% |
| EOPTOLINK TECHNOLOGY INC L-A 300502 | 1.96% |
| CHINA MERCHANTS BANK-A | 1.85% |
| ZIJIN MINING GROUP CO LTD-A | 1.78% |
| WUXI APPTEC CO LTD-A | 1.50% |
| MIDEA GROUP CO LTD-A | 1.41% |
| CHINA YANGTZE POWER CO LTD-A | 1.27% |
| CAMBRICON TECHNOLOGIES CORP | 1.14% |
| INDUSTRIAL BANK CO LTD | 1.11% |
| IND & COMM BK OF CHINA - A | 0.97% |
| NAURA TECHNOLOGY GROUP CO-A | 0.97% |
| CITIC SECURITIES CO-A SHARES | 0.91% |
| LUXSHARE PRECISION INDUSTR-A | 0.91% |
| ADVANCED MICRO-FABRICATION-A | 0.87% |
| GIGADEVICE SEMICONDUCTOR I-A | 0.86% |
| MONTAGE TECHNOLOGY CO LTD-A | 0.84% |
| FOXCONN INDUSTRIAL INTERNE-A | 0.84% |
| SEMICONDUCTOR MANUFACTURIN-A | 0.83% |
| BYD CO LTD -A | 0.82% |
| EAST MONEY INFORMATION CO-A | 0.82% |
| SUZHOU DONGSHAN PRECISION-A | 0.78% |
| HYGON INFORMATION TECHNOLO-A | 0.77% |
| JIANGSU HENGRUI MEDICINE C-A | 0.76% |
| BOE TECHNOLOGY GROUP CO LT-A | 0.75% |
| BANK OF COMMUNICATIONS-A | 0.75% |
| AGRICULTURAL BANK OF CHINA-A | 0.73% |
| GUOTAI HAITONG SECURITIES CO | 0.69% |
| SHENGYI TECHNOLOGY CO LTD -A | 0.69% |
| BANK OF JIANGSUCO LTD-A | 0.66% |
| CHINA CSSC HOLDINGS LTD-A | 0.64% |
| INNER MONGOLIA YILI INDUS-A | 0.63% |
| GREE ELECTRIC APPLIANCES I-A | 0.62% |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.62% |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.57% |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.57% |
| CMOC GROUP LTD-A | 0.53% |
| PETROCHINA CO LTD-A | 0.53% |
| BEIJING-SHANGHAI HIGH SPE-A | 0.51% |
| WULIANGYE YIBIN CO LTD-A | 0.49% |
| WEICHAI POWER CO LTD-A | 0.49% |
| CHINA SHENHUA ENERGY CO -A | 0.48% |
| WANHUA CHEMICAL GROUP CO LTD | 0.47% |
| VICTORY GIANT TECHNOLOGY -A | 0.46% |
| SHANGHAI PUDONG DEVEL BANK-A | 0.46% |
| PIOTECH INC-A | 0.45% |
| SUNGROW POWER SUPPLY CO LT-A | 0.43% |
| HANGZHOU HIKVISION DIGITAL-A | 0.43% |
| BANK OF NINGBO CO LTD -A | 0.42% |
| DAWNING INFORMATION INDUST-A | 0.42% |
| MUYUAN FOODS GROUP CO LTD-A | 0.42% |
| PING AN BANK CO LTD-A | 0.41% |
| CHINA PACIFIC INSURANCE GR-A | 0.39% |
| HUATAI SECURITIES CO LTD-A | 0.38% |
| SANY HEAVY INDUSTRY CO LTD-A | 0.38% |
| CHINA COSCO HOLDINGS-A | 0.37% |
| SHENNAN CIRCUITS CO LTD-A | 0.37% |
| SHAANXI COAL INDUSTRY CO L-A | 0.37% |
| TCL TECHNOLOGY GROUP CORP | 0.36% |
| ZTE CORP-A | 0.36% |
| SHENZHEN INOVANCE TECHNOLO-A | 0.36% |
| SHENZHEN MINDRAY BIO-MEDIC-A 300760 | 0.35% |
| CHINA TELECOM CORP LTD-DM -A | 0.35% |
| BANK OF SHANGHAI CO LTD-A | 0.35% |
| BANK OF CHINA LTD-A | 0.35% |
| CHINA JUSHI CO LTD -A | 0.35% |
| CHINA CONSTRUCTION BANK-A | 0.34% |
| HGTECH CO LTD-A | 0.34% |
| JCET GROUP CO LTD | 0.33% |
| NARI TECHNOLOGY DEVELOPMEN-A | 0.33% |
| CHINA STATE CONSTRUCTION -A | 0.33% |
| CHINA NORTHERN RARE EARTH-A | 0.32% |
| XINJIANG TEBIAN ELECTRIC-A 'A'CNY1 | 0.32% |
| CHINA MINSHENG BANKING-A | 0.32% |
| BANK OF HANGZHOU CO LTD-A | 0.31% |
| CHINA MOBILE LTD-A | 0.31% |
| FUYAO GROUP GLASS INDUSTR-A | 0.31% |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.31% |
| BANK OF BEIJING CO LTD -A | 0.30% |
| ZHEJIANG CENTURY HUATONG -A | 0.29% |
| WENS FOODSTUFFS GROUP CO - A | 0.29% |
| CNOOC LTD-A | 0.29% |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.29% |
| CHINA PETROLEUM & CHEMICAL-A | 0.28% |
| HAIER SMART HOME CO LTD-A | 0.28% |
| SHENZHEN LONGSYS ELECTRONI-A | 0.28% |
| EVE ENERGY CO LTD-A | 0.27% |
| QINGHAI SALT LAKE INDUSTRY-A | 0.27% |
| CHINA SOUTH LOCOMOTIVE -A | 0.27% |
| SHANGHAI SIYUAN ELECTRIC CO 'A'CNY1 | 0.27% |
| CHINA NATIONAL NUCLEAR POW-A | 0.27% |
| BANK OF NANJING CO LTD -A | 0.27% |
| S F HOLDING CO LTD-A | 0.27% |
| VERISILICON MICROELECTRONI-A | 0.26% |
| IFLYTEK CO LTD | 0.26% |
| TSINGHUA UNISPLENDOUR CO-A | 0.26% |
| ALUMINUM CORP OF CHINA LTD | 0.26% |
| OMNIVISION INTEGRATED CIRCUI | 0.25% |
| LONGI GREEN ENERGY TECHNOL-A | 0.25% |
| INSPUR ELECTRONIC INFORMAT-A | 0.25% |
| YANTAI JEREH OILFIELD-A 'A'CNY1 | 0.24% |
| CHINA UNITED NETWORK-A | 0.24% |
| CHINA MERCHANTS ENERGY -A | 0.24% |
| LENS TECHNOLOGY CO LTD-A | 0.23% |
| ZHONGJIN GOLD CORP-A | 0.23% |
| CHINA MERCHANTS SECURITIES-A | 0.23% |
| CHINA LIFE INSURANCE CO- A | 0.22% |
| POSTAL SAVINGS BANK OF CHI-A | 0.22% |
| HITHINK ROYALFLUSH INFORMA-A | 0.21% |
| XCMG CONSTRUCTION MACHIN-A | 0.21% |
| GF SECURITIES CO LTD-A | 0.21% |
| GOERTEK INC -A | 0.21% |
| SHANXI XINGHUACUN FEN WINE-A | 0.20% |
| DAQIN RAILWAY CO LTD -A | 0.20% |
| CHINA EVERBRIGHT BANK CO-A | 0.20% |
| ZANGGE HOLDING CO LTD-A | 0.20% |
| FOSHAN HAITIAN FLAVOURING -A | 0.20% |
| AVARY HOLDING SHENZHEN CO -A | 0.20% |
| YUNNAN ALUMINIUM CO LTD-A 'A'CNY1 | 0.20% |
| LUZHOU LAOJIAO CO LTD-A | 0.19% |
| ZHEJIANG HUAYOU COBALT CO-A | 0.19% |
| SHANGHAI UNITED IMAGING HE-A | 0.19% |
| RANGE INTELLIGENT COMPUTI-A | 0.19% |
| AECC AVIATION POWER CO LTD | 0.19% |
| BAOSHAN IRON & STEEL CO-A | 0.19% |
| CHINA THREE GORGES RENEWAB-A | 0.18% |
| BEIJING KINGSOFT OFFICE SO-A | 0.18% |
| CHINA TOURISM GROUP DUTY F-A | 0.18% |
| SAIC MOTOR CORPORATION LTD-A | 0.18% |
| SHANGHAI RURAL COMMERCIAL -A | 0.18% |
| AVIC SHENYANG HEIBAO CO LT-A | 0.18% |
| NINGXIA BAOFENG ENERGY GRO-A | 0.18% |
| SHANDONG GOLD MINING CO LT-A | 0.18% |
| BANK OF CHENGDU CO LTD-A | 0.18% |
| GANFENG LITHIUM GROUP CO L-A | 0.18% |
| XIAMEN TUNGSTEN CO LTD-A 'A'CNY1 | 0.18% |
| JIANGSU HENGLI HIGHPRESSUR-A | 0.18% |
| CHINA CITIC BANK CORP LTD-A | 0.18% |
| CHINA TUNGSTEN & HIGHTECH-A | 0.17% |
| SG MICRO CORP-A 300661 | 0.17% |
| FOCUS MEDIA INFORMATION TE-A | 0.17% |
| GD POWER DEVELOPMENT CO -A | 0.17% |
| GOLDWIND SCIENCE & TECHNOL-A | 0.17% |
| INNER MONGOLIAN BAOTOU STEEL | 0.17% |
| NEW CHINA LIFE INSURANCE C-A | 0.17% |
| TONGLING NONFERROUS METALS-A 'A'CNY1 | 0.17% |
| SICHUAN KELUN PHARMACEUTIC-A | 0.16% |
| ORIENT SECURITIES CO LTD-A | 0.16% |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.16% |
| SATELLITE CHEMICAL CO LTD-A | 0.16% |
| ZHEJIANG JUHUA CO-A 'A'CNY1 | 0.16% |
| GUANGZHOU TINCI MATERIALS -A 002709 | 0.16% |
| CHINA RAILWAY GROUP LTD -A | 0.16% |
| GUANGDONG LY INTELLIGENT M-A | 0.16% |
| CHINA ZHESHANG BANK CO LTD-A | 0.16% |
| JIANGXI COPPER CO LTD-A | 0.16% |
| ROCKCHIP ELECTRONICS CO L-A | 0.16% |
| JONHON OPTRONIC TECHNOLOGY | 0.15% |
| ANHUI CONCH CEMENT CO LTD-A | 0.15% |
| HUAQIN TECHNOLOGY CO LTD-A | 0.15% |
| ACM RESEARCH SHANGHAI I-A | 0.15% |
| TIANQI LITHIUM CORP-A | 0.15% |
| POLY REAL ESTATE GROUP CO -A | 0.15% |
| SHENZHEN ENVICOOL TECHNOLO-A | 0.15% |
| KUANG-CHI TECHNOLOGIES CO-A | 0.15% |
| SHANGHAI ELECTRIC GRP CO L-A | 0.15% |
| NINGBO TUOPU GROUP CO LTD-A 601689 | 0.15% |
| RONGSHENG PETRO CHEMICAL-A | 0.14% |
| ZHEJIANG NHU CO LTD-A | 0.14% |
| HUAXIA BANK CO LTD-A | 0.14% |
| NINGBO DEYE TECHNOLOGY COR-A | 0.14% |
| INDUSTRIAL SECURITIES CO-A | 0.14% |
| SHENWAN HONGYUAN GROUP CO-A | 0.14% |
| TIANSHAN ALUMINUM GROUP CO-A | 0.14% |
| POWER CONSTRUCTION CORP OF-A | 0.14% |
| UNIGROUP GUOXIN MICROELECT-A | 0.14% |
| NATIONAL SILICON INDUSTRY -A | 0.14% |
| CHONGQING SOKON INDUSTRY G-A 601127 | 0.14% |
| WUXI LEAD INTELLIGENT EQUI-A | 0.14% |
| CHINA SHIPBUILDING INDUSTRY GR | 0.14% |
| SHANJIN INTERNATIONAL GOLD CONAL GOLD C | 0.14% |
| SHANDONG HUALU HENGSHENG-A | 0.14% |
| AIER EYE HOSPITAL GROUP CO-A | 0.13% |
| SDIC POWER HOLDINGS CO LTD-A | 0.13% |
| KUNLUN TECH CO LTD-A | 0.13% |
| HANGZHOU SILAN MICROELECTR-A | 0.13% |
| CHINA INTERNATIONAL CAPTAL-A | 0.13% |
| SHENGYI ELECTRONICS CO LTD-A | 0.13% |
| CHONGQING RURAL COMMERCIAL-A | 0.13% |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.13% |
| YUTONG BUS CO LTD-A | 0.13% |
| CHONGQING CHANGAN AUTOMOB-A | 0.13% |
| DONGFANG ELECTRIC CORP LTD-A 'A'CNY1 | 0.13% |
| SAILUN GROUP CO LTD-A | 0.13% |
| YANZHOU COAL MINING CO-A 'A'CNY1 | 0.13% |
| GUANGDONG HAID GROUP CO-A | 0.13% |
| CHINA SHIPPING DEVELOPMENT-A 'A'CNY1 | 0.12% |
| JIANGSU EASTERN SHENGHONG -A | 0.12% |
| HENGLI PETROCHEMICAL CO L-A | 0.12% |
| CHINA ENERGY ENGINEERING COR | 0.12% |
| CGN POWER CO LTD-A | 0.12% |
| SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 | 0.12% |
| CHINA SPACESAT CO LTD | 0.12% |
| SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 | 0.12% |
| AVIC XI'AN AIRCRAFT INDUST-A | 0.12% |
| GUOXUAN HIGH-TECH CO LTD 002074 | 0.12% |
| HAINAN AIRLINES CO-A 'A'CNY1 | 0.11% |
| 360 SECURITY TECHNOLOGY IN-A | 0.11% |
| TONGWEI CO LTD-A | 0.11% |
| HUANENG POWER INTL INC-A | 0.11% |
| SHENZHEN TRANSSION HOLDING-A | 0.11% |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.11% |
| YTO EXPRESS GROUP CO LTD-A | 0.11% |
| ZHEJIANG CHINA COMMODITIES-A 'A'CNY1 | 0.11% |
| EASTROC BEVERAGE GROUP CO -A | 0.11% |
| GUOSEN SECURITIES CO LTD-A | 0.11% |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.11% |
| CSC FINANCIAL CO LTD-A | 0.11% |
| GIANT NETWORK GROUP CO LTD-A | 0.11% |
| CHANGSHA ZOOMLION HEAVY INDS | 0.11% |
| HUNDSUN TECHNOLOGIES INC-A | 0.11% |
| CHINA RESOURCES MICROELECT-A | 0.11% |
| CHINA VANKE CO LTD -A | 0.11% |
| CHINA EASTERN AIRLINES CO-A | 0.10% |
| CHINA SATELLITE COMMUNICAT-A | 0.10% |
| BEIJING COMPASS TECHNOLOGY-A | 0.10% |
| SHANGHAI INTERNATIONAL AIR-A | 0.10% |
| CHINA RAILWAYS CONSTRUCTIO-A | 0.10% |
| FOUNDER SECURITIES CO LTD-A | 0.10% |
| AIR CHINA LTD-A | 0.10% |
| CHINA MERCHANTS SHEKOU INDUSTRY | 0.10% |
| CHINA AVIONICS SYSTEMS CO LTD | 0.10% |
| ZHEJIANG CHINT ELECTRICS-A | 0.10% |
| EVERBRIGHT SECURITIE CO -A | 0.10% |
| GUOLIAN SECURITIES CO LTD-A | 0.10% |
| ANKER INNOVATIONS TECHNOLO-A | 0.10% |
| CHINA SOUTHERN AIRLINES CO-A | 0.10% |
| CHINA NATIONAL CHEMICAL-A | 0.10% |
| PICC HOLDING CO-A | 0.09% |
| CHINA COAL ENERGY CO-A | 0.09% |
| CHINA GALAXY SECURITIES CO-A | 0.09% |
| HENAN SHUANGHUI INVESTMENT-A | 0.09% |
| ZHESHANG SECURITIES CO LTD-A | 0.09% |
| HUADONG MEDICINE CO LTD-A | 0.09% |
| HUAYU AUTOMOTIVE SYSTEMS -A | 0.09% |
| HUIZHOU DESAY SV AUTOMOTIV-A 002920 | 0.09% |
| ZHEJIANG JINGSHENG MECHANI-A 300316 | 0.09% |
| SICHUAN ROAD&BRIDGE CO LT-A 600039 | 0.08% |
| JIANGSU YANGHE BREWERY -A | 0.08% |
| ISOFTSTONE INFORMATION TEC-A | 0.08% |
| CHINA COMMUNICATIONS CONST-A | 0.08% |
| JIANGSU KING'S LUCK BREWER-A | 0.08% |
| ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHE | 0.08% |
| CHINA MERCHANTS EXPRESSWAY-A | 0.07% |
| YEALINK NETWORK TECHNOLOGY-A | 0.07% |
| SPRING AIRLINES CO LTD-A | 0.07% |
| SHENZHEN NEW INDUSTRIES BI-A | 0.07% |
| HUADIAN POWER INTL CORP-A | 0.07% |
| LOONGSON TECHNOLOGY CORP L-A | 0.07% |
| SICHUAN BIOKIN PHARMACEUTI-A | 0.07% |
| YONYOU NETWORK TECHNOLOGY CO LTD | 0.07% |
| HUANENG LANCANG RIVER HYDR-A | 0.07% |
| EMPYREAN TECHNOLOGY CO LTD-A | 0.07% |
| METALLURGICAL CORP OF CHIN-A | 0.07% |
| SHANGHAI PHARMACEUTICALS-A | 0.07% |
| TSINGTAO BREWERY CO LTD-A | 0.06% |
| ENN NATURAL GAS CO LTD-A | 0.06% |
| ZHONGTAI SECURITIES CO LTD-A | 0.06% |
| GREAT WALL MOTOR CO LTD-A | 0.06% |
| AVIC CHENGDU AIRCRAFT CO L-A | 0.06% |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.06% |
| CNPC CAPITAL CO LTD-A | 0.06% |
| SHANGHAI INTERNATIONAL POR-A | 0.06% |
| BEIJING TONGRENTANG CO-A | 0.06% |
| BEIJING ENLIGHT MEDIA CO L-A 'A'CNY1 | 0.06% |
| CHINA RESOURCES SANJIU MED-A 'A'CNY1 | 0.06% |
| SDIC ESSENCE HOLDINGS CO L-A | 0.06% |
| MANGO EXCELLENT MEDIA CO L-A | 0.06% |
| HAINAN AIRPORT INFRASTRUCT-A | 0.06% |
| JINKO SOLAR CO LTD-A | 0.06% |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.06% |
| ANHUI GUJING DISTILLERY CO-A | 0.05% |
| CINDA SECURITIES CO LTD -A | 0.05% |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.05% |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.05% |
| NINGBO ZHOUSHAN PORT CO LTD | 0.05% |
| RUIJIE NETWORKS CO LTD-A | 0.05% |
| CITI PACIFIC SPECIAL STEE-A | 0.05% |
| HUADIAN NEW ENERGY GROUP C-A | 0.05% |
| GUANGZHOU AUTOMOBILE GROUP-A | 0.05% |
| CSI SOLAR CO LTD-A | 0.04% |
| CHINA RAILWAY SIGNAL & COM-A | 0.04% |
| HOSHINE SILICON INDUSTRY C-A | 0.04% |
| BEIJING WANTAI BIOLOGICAL-A | 0.04% |
| XINJIANG DAQO NEW ENERGY C-A | 0.04% |
| CHINA NATIONAL URANIUM CO -A | 0.04% |
| CAPITAL SECURITIES CO LTD-A | 0.03% |
| AIR CHINA CARGO CO LTD -A | 0.02% |