| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| MEITUAN-CLASS B | 9.73% |
| ALIBABA GROUP HOLDING LTD | 9.02% |
| JD.COM INC-CLASS A | 6.90% |
| BYD CO LTD-H | 6.64% |
| PDD HOLDINGS INC | 5.94% |
| TRIP.COM GROUP LTD | 4.99% |
| YUM CHINA HOLDINGS INC | 3.19% |
| ANTA SPORTS PRODUCTS LTD | 3.17% |
| LI AUTO INC-CLASS A | 3.02% |
| NEW ORIENTAL EDU | 2.33% |
| CASH | 2.23% |
| HAIER SMART HOME CO LTD-H | 2.19% |
| GEELY AUTOMOBILE | 2.13% |
| SHENZHOU INTL GP | 2.05% |
| H World Group Limited | 2.00% |
| NIO INC-CLASS A | 1.95% |
| XPENG INC-A SHRS | 1.83% |
| VIPSHOP HOLD-ADR | 1.71% |
| FUYAO GLASS IN-H | 1.69% |
| LI NING CO LTD | 1.62% |
| BYD CO LTD -A | 1.54% |
| CHINESE YUAN RENMINBI | 1.48% |
| GREAT WALL MOTOR CO LTD-H | 1.46% |
| POP MART INTERNA | 1.45% |
| HAIDILAO INTERNA | 1.36% |
| TAL EDUCATION GROUP- ADR | 1.35% |
| TONGCHENG TRAVEL HOLDINGS | 1.32% |
| YADEA GROUP HOLDINGS LTD | 1.24% |
| MIDEA GROUP CO LTD-A | 1.18% |
| MINISO GROUP HOLDING LTD | 1.14% |
| BOSIDENG INTL HLDGS LTD | 1.12% |
| CHOW TAI FOOK JE | 1.10% |
| ZHEJIANG LEAPMOT | 0.99% |
| HAIER SMART HOME CO LTD-A | 0.95% |
| TRAVELSKY TECH-H | 0.83% |
| CHINA TOURISM-A | 0.72% |
| SERES GROUP CO L-A | 0.70% |
| ZHONGSHENG GROUP HOLDINGS | 0.68% |
| GREE ELECTRIC-A | 0.68% |
| GUANGZHOU AUTO-H | 0.64% |
| HISENSE HOME - H | 0.64% |
| CHONGQING CHAN-A | 0.61% |
| SAIC MOTOR CORP LTD-A | 0.59% |
| FUYAO GLASS-A | 0.58% |
| TOPSPORTS INTERN | 0.58% |
| GREAT WALL MOTOR CO LTD-A | 0.35% |
| NINGBO TUOPU G-A | 0.34% |
| HUIZHOU DESAY -A | 0.31% |
| HUAYU AUTOM-A | 0.28% |
| COMMODITIES CI-A | 0.27% |
| ANHUI JIANGHUA-A | 0.27% |
| SAILUN GROUP CO LTD-A | 0.26% |
| BEIJING ROBORO-A | 0.25% |
| BAIC BLUEPARK-A | 0.23% |
| GUANGZHOU AUTO-A | 0.22% |
| CHANGZHOU XING-A | 0.20% |
| HANG ZHOU GREA-A | 0.19% |
| ZHEJIANG WANFENG AUTO -A | 0.17% |
| HLA GROUP CORP L-A | 0.17% |
| ZHEJIANG SUPOR CO LTD -A | 0.16% |
| SHANDONG LINGL-A | 0.15% |
| ECOVACS ROBOTICS CO LTD-A | 0.14% |
| BETHEL AUTOMOT-A | 0.14% |
| OPPEIN HOME GROUP INC-A | 0.14% |
| HISENSE H.A-A | 0.14% |
| HISENSE VISUAL-A | 0.12% |
| NINGBO JOYSON -A | 0.12% |