| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| MEITUAN-CLASS B | 8.98% |
| ALIBABA GROUP HOLDING LTD | 8.82% |
| PDD HOLDINGS INC | 8.09% |
| BYD CO LTD-H | 6.35% |
| TRIP.COM GROUP LTD | 6.20% |
| JD.COM INC-CLASS A | 5.25% |
| YUM CHINA HOLDINGS INC | 3.26% |
| GEELY AUTOMOBILE HOLDINGS LT | 2.89% |
| XPENG INC - CLASS A SHARES | 2.75% |
| POP MART INTERNATIONAL GROUP | 2.48% |
| NIO INC-CLASS A | 2.44% |
| ANTA SPORTS PRODUCTS LTD | 2.43% |
| H WORLD GROUP LIMITED | 2.24% |
| LI AUTO INC-CLASS A | 1.96% |
| NEW ORIENTAL EDUCATION & TEC | 1.77% |
| HAIER SMART HOME CO LTD-H | 1.75% |
| VIPSHOP HOLDINGS LTD - ADR | 1.69% |
| SHENZHOU INTERNATIONAL GROUP | 1.66% |
| FUYAO GLASS INDUSTRY GROUP-H | 1.65% |
| LI NING CO LTD | 1.64% |
| GREAT WALL MOTOR CO LTD-H | 1.52% |
| TONGCHENG TRAVEL HOLDINGS LTD | 1.41% |
| CHOW TAI FOOK JEWELLERY GROU | 1.37% |
| MIDEA GROUP CO LTD-H | 1.34% |
| TAL EDUCATION GROUP- ADR | 1.34% |
| BYD CO LTD -A | 1.25% |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 1.24% |
| BOSIDENG INTL HLDGS LTD | 1.23% |
| HAIDILAO INTERNATIONAL HOLDI | 1.21% |
| MIDEA GROUP CO LTD-A | 1.18% |
| DONGFENG MOTOR GRP CO LTD-H | 1.06% |
| LAOPU GOLD CO L-H | 1.03% |
| MINISO GROUP HOLDING LTD | 0.96% |
| YADEA GROUP HOLDINGS LTD | 0.91% |
| SERES GROUP CO L-A | 0.85% |
| CHINA TOURISM GROUP DUTY F-A | 0.80% |
| HAIER SMART HOME CO LTD-A | 0.71% |
| NINGBO TUOPU GROUP CO LTD-A | 0.59% |
| FUYAO GLASS INDUSTRY GROUP-A | 0.56% |
| SAIC MOTOR CORP LTD-A | 0.51% |
| GREE ELECTRIC APPLIANCES I-A | 0.49% |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.47% |
| CHONGQING CHANGAN AUTOMOB-A | 0.43% |
| ZHEJIANG CHINA COMMODITIES-A | 0.38% |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.31% |
| HUAYU AUTOMOTIVE SYSTEMS -A | 0.28% |
| GREAT WALL MOTOR CO LTD-A | 0.27% |
| SAILUN GROUP CO LTD-A | 0.23% |
| GUANGZHOU AUTOMOBILE GROUP-A | 0.22% |
| CASH | 0.21% |
| CHONGQING QIANLI TECHNOLOG-A | 0.21% |
| ECOVACS ROBOTICS CO LTD-A | 0.21% |
| CCOOP GROUP CO LTD-A | 0.20% |
| BAIC BLUEPARK NEW ENERGY -A | 0.20% |
| SICHUAN CHANGHONG ELECTRIC-A | 0.18% |
| BEIJING ROBOROCK TECHNOLOG-A | 0.17% |
| CHANGZHOU XINGYU AUTOMOTIV-A | 0.15% |
| ZHEJIANG WANFENG AUTO -A | 0.15% |
| MSCI CHINA FUTURE MAR26 | 0.05% |