| 持股明細(資料日期：2026/02/27) |
| 持股名稱 | 比例 |
| MINTH GROUP -100 LTD | 2.23% |
| KINGBOARD HOLDINGS LTD | 1.62% |
| HKD CASH | 1.59% |
| KINGBOARD LAMINATES HOLDINGS LTD | 1.51% |
| XD INC | 1.44% |
| KINGSOFT CLOUD HOLDINGS LTD | 1.28% |
| CHINA CONCH VENTURE HOLDINGS LTD | 1.27% |
| HARBIN ELECTRIC LTD H | 1.25% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP | 1.23% |
| DONGYUE GROUP LTD | 1.19% |
| SANY HEAVY EQUIPMENT INTERNATIONAL | 1.17% |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.17% |
| ZHONGAN ONLINE P & C INSURANCE COR | 1.07% |
| ZAI LAB LTD | 1.00% |
| CGN MINING COMPANY LTD | 0.98% |
| NINE DRAGONS PAPER HOLDINGS LTD | 0.94% |
| WASION HOLDINGS LTD | 0.90% |
| COUNTRY GARDEN SERVICES HOLDINGS L | 0.90% |
| SHENZHEN INTERNATIONAL HOLDINGS LT | 0.87% |
| ASCENTAGE PHARMA GROUP INTERNATION | 0.86% |
| JOYY ADR INC | 0.85% |
| HUTCHMED (CHINA) LTD | 0.84% |
| BRILLIANCE CHINA AUTOMOTIVE HOLDIN | 0.83% |
| TCL ELECTRONICS HOLDINGS LTD | 0.81% |
| VNET GROUP ADR INC | 0.81% |
| SHANGHAI CONANT OPTICAL CO LTD H | 0.79% |
| SUNAC CHINA HOLDINGS LTD | 0.78% |
| LINGBAO GOLD GROUP -100 LTD H | 0.77% |
| BEIJING ENTERPRISES WATER GROUP LT | 0.76% |
| PING AN HEALTHCARE AND TECHNOLOGY | 0.75% |
| SIMCERE PHARMACEUTICAL GROUP LTD | 0.73% |
| SINOPEC ENGINEERING GROUP LTD HH | 0.73% |
| EAST BUY HOLDING LTD | 0.72% |
| QFIN HOLDINGS ADR INC | 0.72% |
| KEYMED BIOSCIENCES INC | 0.70% |
| GREENTOWN CHINA LTD | 0.70% |
| SHANGHAI MICROPORT MEDBOT CLASS H | 0.69% |
| TRAVELSKY TECHNOLOGY LTD H | 0.69% |
| INNOCARE PHARMA LTD | 0.69% |
| CHINA COMMUNICATIONS SERVICES CORP | 0.69% |
| ATOUR LIFESTYLE HOLDINGS AMERICAN | 0.69% |
| MICROPORT SCIENTIFIC CORP | 0.68% |
| FUFENG GROUP LTD | 0.67% |
| EVEREST MEDICINES LTD | 0.66% |
| CHINASOFT INTERNATIONAL LTD | 0.65% |
| DAMAI ENTERTAINMENT HOLDINGS LTD | 0.64% |
| GRAND PHARMACEUTICAL GROUP LTD | 0.64% |
| AUTOHOME ADS REPRESENTINGINC CLA | 0.62% |
| CHINA TOBACCO INTERNATIONAL (HK) L | 0.61% |
| ROBOSENSE TECHNOLOGY LTD | 0.61% |
| YIHAI INTERNATIONAL HOLDING LTD | 0.58% |
| CHINA EVERBRIGHT LTD | 0.57% |
| TONGGUAN GOLD GROUP LTD | 0.56% |
| CHINA RESOURCES PHARMACEUTICAL GRO | 0.56% |
| CHINA JINMAO HOLDINGS GROUP LTD | 0.56% |
| DUALITY BIOTHERAPEUTICS INC | 0.55% |
| XTEP INTERNATIONAL LTD | 0.55% |
| CIMC ENRIC HOLDINGS LTD | 0.55% |
| DAQO NEW ENERGY ADR REPRESENTING | 0.54% |
| CONSUN PHARMACEUTICAL GROUP LTD | 0.52% |
| COSCO SHIPPING PORTS LTD | 0.51% |
| CHINA XLX FERTILISER LTD | 0.50% |
| SHOUGANG FUSHAN RESOURCES GROUP LT | 0.48% |
| ZHONGSHENG GROUP HOLDINGS LTD | 0.48% |
| CSTONE PHARMACEUTICALS | 0.47% |
| FIH MOBILE LTD | 0.47% |
| CHINA YOURAN DAIRY GROUP LTD | 0.46% |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.45% |
| UP FINTECH HOLDING ADR CLASS A LTD | 0.45% |
| WEIBO CLASS A CORP | 0.45% |
| TOPSPORTS INTERNATIONAL HOLDINGS L | 0.44% |
| CHINA LESSO GROUP HOLDINGS LTD | 0.44% |
| GREENTOWN SERVICE GROUP LTD | 0.43% |
| COUNTRY GARDEN HOLDINGS LTD | 0.43% |
| GLOBAL NEW MATERIAL INTERNATIONAL | 0.43% |
| SIHUAN PHARMACEUTICAL HOLDINGS GRO | 0.43% |
| NEXTEER AUTOMOTIVE GROUP LTD | 0.42% |
| YUEXIU PROPERTY COMPANY LTD | 0.42% |
| PHANCY GROUP LTD H | 0.42% |
| PRECISION TSUGAMI (CHINA) CORPORAT | 0.42% |
| ABBISKO CAYMAN LTD | 0.42% |
| LONKING HOLDINGS LTD | 0.41% |
| WEIMOB INC | 0.41% |
| EVERGRANDE PROPERTY SERVICES GROUP | 0.41% |
| SHOUCHENG HOLDINGS LTD | 0.41% |
| JINKOSOLAR HOLDING ADR REP LTD | 0.40% |
| NEWBORN TOWN INC | 0.40% |
| CHINA OVERSEAS PROPERTY HOLDINGS L | 0.40% |
| CHINA TRADITIONAL CHI MEDICINE CO | 0.40% |
| SINOFERT HOLDINGS LTD | 0.40% |
| IQIYI ADS REPRESENTINGCLASS A IN | 0.39% |
| ANHUI EXPRESSWAY LTD H | 0.39% |
| SEAZEN GROUP LTD | 0.39% |
| HELLO GROUP ADR INC | 0.39% |
| WEST CHINA CEMENT LTD | 0.38% |
| LUYE PHARMA GROUP LTD | 0.38% |
| SY HOLDINGS GROUP LTD | 0.38% |
| JINXIN FERTILITY GROUP LTD | 0.36% |
| DPC DASH LTD | 0.36% |
| TIANGONG INTERNATIONAL LTD | 0.36% |
| LAO FENG XIANG LTD B | 0.35% |
| TUYA ADR REPRESENTING INC CLASS A | 0.35% |
| CHINA OVERSEAS GRAND OCEANS GROUP | 0.35% |
| CARSGEN THERAPEUTICS LTD | 0.35% |
| LUFAX HLDG AMERICAN DEPOSITARY SHA | 0.35% |
| KINETIC DEVELOPMENT GROUP LTD | 0.35% |
| LIFETECH SCIENTIFIC CORP | 0.35% |
| GENERTEC UNIVERSAL MEDICAL GROUP L | 0.35% |
| RLX TECHNOLOGY AMERICAN DEPOSITARY | 0.34% |
| LEGEND HOLDINGS CORP H | 0.34% |
| TIANNENG POWER INTERNATIONAL LTD | 0.34% |
| WERIDE INC | 0.34% |
| LEE & MAN PAPER MANUFACTURING LTD | 0.33% |
| ANGELALIGN TECHNOLOGY INC | 0.32% |
| 361 DEGREES INTERNATIONAL LTD | 0.32% |
| POLY PROPERTY SERVICES LTD H | 0.32% |
| SKYWORTH GROUP LTD | 0.31% |
| Q TECHNOLOGY (GROUP) LTD | 0.31% |
| CHINA RESOURCES BEVERAGE HOLDINGS | 0.31% |
| ALPHAMAB ONCOLOGY | 0.31% |
| CIRRUS AIRCRAFT LTD | 0.31% |
| JNBY DESIGN LTD | 0.30% |
| SUNSHINE LAKE PHARMA CO LTD | 0.30% |
| REPT BATTERO ENERGY LTD H | 0.30% |
| YIXIN GROUP LTD | 0.30% |
| HYGEIA HEALTHCARE HOLDINGS LTD | 0.30% |
| SHANGHAI CHICMAX COSMETIC CLS H LT | 0.30% |
| POLY PPTY GROUP LTD | 0.30% |
| BEIJING CAPITAL INTERNATIONAL AIRP | 0.30% |
| CHINA DATANG CORPORATION RENEWABLE | 0.30% |
| ONEWO INC H | 0.30% |
| SHENZHEN DOBOT TECHNOLOGY CORP LTD | 0.30% |
| CHINA RES BUILD MATERIAL TECH HOLD | 0.29% |
| CHINA BLUECHEMICAL LTD H | 0.29% |
| ASCLETIS PHARMA INC | 0.28% |
| FIRST TRACTOR LTD H | 0.28% |
| TOWNGAS SMART ENERGY LTD | 0.28% |
| SHANGHAI HENLIUS BIOTECH INC H | 0.28% |
| MICROPORT NEUROTECH CORP | 0.27% |
| COFCO JOYCOME FOODS LTD | 0.27% |
| GUSHENGTANG HOLDINGS LTD | 0.27% |
| JF SMARTINVEST HOLDINGS LTD | 0.27% |
| CHINA WATER AFFAIRS GROUP LTD | 0.27% |
| FINVOLUTION GROUP ADR CLASS A | 0.26% |
| SUN ART RETAIL GROUP LTD | 0.26% |
| CHONGQING MACHINERY & ELECTRIC LTD | 0.26% |
| LEPU BIOPHARMA LTD H | 0.26% |
| CSSC (HONG KONG) SHIPPING LTD | 0.25% |
| YIDU TECH INC | 0.25% |
| NOAH HOLDINGS AMERICAN DEPOSITARY | 0.25% |
| SINOPEC KANTONS HOLDINGS LTD | 0.24% |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.24% |
| FU SHOU YUAN INTERNATIONAL GROUP L | 0.24% |
| CHERVON HOLDINGS LTD | 0.24% |
| TANWAN INC | 0.24% |
| CHINA YUCHAI INTERNATIONAL LTD | 0.24% |
| SICHUAN EXPRESS LTD H | 0.24% |
| BEIJING JINGNENG CLEAN ENERGY LTD | 0.24% |
| MAANSHAN IRON AND STEEL LTD H | 0.23% |
| ZYLOX-TONBRIDGE MEDICAL TECH LTD H | 0.23% |
| CHINA EAST EDUCATION HOLDINGS LTD | 0.23% |
| YUEXIU TRANSPORT INFRASTRUCTURE LT | 0.23% |
| CGN NEW ENERGY HOLDINGS LTD | 0.23% |
| CHINA FOODS LTD | 0.23% |
| CHINA EDUCATION GROUP HOLDINGS LTD | 0.23% |
| HUABAO INTERNATIONAL HOLDINGS LTD | 0.22% |
| HANGZHOU SF TONGCHENG INDUSTRIAL L | 0.22% |
| CHINA MODERN DAIRY HOLDINGS LTD | 0.22% |
| K WAH INTERNATIONAL HOLDINGS LTD | 0.22% |
| COSCO SHIPPING INTERNATIONAL (HONG | 0.22% |
| BAIC MOTOR CORP LTD H | 0.22% |
| XINHUA WINSHARE PUBLISHING AND MED | 0.22% |
| GUANGSHEN RAILWAY LTD H | 0.22% |
| WELLCELL HOLDINGS CO LTD | 0.22% |
| AK MEDICAL HOLDINGS LTD | 0.21% |
| BLUE MOON GROUP HOLDINGS LTD | 0.21% |
| TIANLI INTERNATIONAL HOLDINGS LTD | 0.21% |
| CHINA QINFA GROUP LTD | 0.21% |
| SHENZHEN EXPRESSWAY CORP LTD H | 0.21% |
| BLOKS GROUP LTD | 0.20% |
| DMALL INC | 0.20% |
| CANSINO BIOLOGICS INC H | 0.20% |
| CIG SHANGHAI LTD CLASS H | 0.20% |
| CHINA SHINEWAY PHARMACEUTICAL LTD | 0.20% |
| XINYI ENERGY HOLDINGS LTD | 0.20% |
| SSY GROUP LTD | 0.19% |
| YOUZAN TECHNOLOGY LTD | 0.19% |
| CHINA HANKING HOLDINGS LTD | 0.19% |
| BIOCYTOGEN PHARMACEUTICALS BEIJING | 0.19% |
| BLACK SESAME INTERNATIONAL HOLDING | 0.19% |
| ASIAINFO TECHNOLOGIES LTD | 0.18% |
| XINTE ENGERGY LTD H | 0.18% |
| MARKETINGFORCE MANAGEMENT LTD | 0.18% |
| CHINA RISUN GROUP LTD | 0.18% |
| CHINA BOHAI BANK LTD H H | 0.18% |
| GUOQUAN FOOD (SHANGHAI) CLASS H LT | 0.17% |
| CHINA RESOURCES MEDICAL HLDGS LTD | 0.17% |
| TUHU CAR INC | 0.17% |
| DALIPAL HOLDINGS LTD | 0.17% |
| ANJOY FOODS GROUP LTD CLASS H | 0.17% |
| SHANGHAI MECHANICAL & ELECTRICAL I | 0.17% |
| CHINA TRAVEL INTERNATIONAL INVESTM | 0.17% |
| MING YUAN CLOUD GROUP HOLDINGS LTD | 0.17% |
| SHUI ON LAND LTD | 0.16% |
| MAOYAN ENTERTAINMENT | 0.16% |
| GD-HK GREATER BAY AREA HLDGS LTD | 0.16% |
| OCUMENSION THERAPEUTICS | 0.16% |
| NETDRAGON WEBSOFT LTD | 0.16% |
| INSPUR DIGITAL ENTERPRISE TECH LTD | 0.16% |
| JACOBIO PHARMACEUTICALS GROUP LTD | 0.16% |
| TONG REN TANG TECHNOLOGIES LTD H | 0.16% |
| SHENZHEN INVESTMENT LTD | 0.15% |
| JOINN LABORATORIES (CHINA) CLASS H | 0.15% |
| SUNAC SERVICES HOLDINGS LTD | 0.15% |
| SHANGHAI ZHENHUA HEAVY INDUSTRY LT | 0.15% |
| NEW HORIZON HEALTH LTD | 0.15% |
| XINJIANG XINXIN MINING INDUSTRY LT | 0.15% |
| BEIJING TONG REN TANG CHINESE MEDI | 0.14% |
| SHANGHAI CHLOR ALKALI CHEMICAL CLA | 0.14% |
| BINJIANG SERVICE GROUP LTD | 0.14% |
| YUEXIU REAL ESTATE INVESTMENT TRUS | 0.14% |
| BBMG CORP H | 0.14% |
| LINKLOGIS INC | 0.14% |
| WEIFU HIGH-TECHNOLOGY LTD B | 0.14% |
| BEAUTY FARM MEDICAL & HEALTH INDUS | 0.13% |
| FENBI LTD | 0.13% |
| CENTRAL CHINA SECURITIES LTD H | 0.13% |
| NANJING LEADS BIOLABS LTD CLASS H | 0.13% |
| CSG HOLDING LTD B | 0.13% |
| ZHONGYU ENERGY HOLDINGS LTD | 0.13% |
| SICHUAN BAICHA BAIDAO INDUSTRIAL L | 0.13% |
| HAINAN MEILAN INTERNATIONAL AIRPOR | 0.12% |
| GENFLEET THERAPEUTICS (SHANGHAI) I | 0.12% |
| LK TECHNOLOGY HOLDINGS LTD | 0.12% |
| MEDLIVE TECHNOLOGY LTD | 0.12% |
| LOGAN GROUP COMPANY LTD | 0.12% |
| DYNAGREEN ENVIRONMENTAL PROTECTION | 0.12% |
| INGDAN INC | 0.12% |
| SHENZHEN HIPINE PRECISION TECHNOLO | 0.11% |
| HAICHANG OCEAN PARK HOLDINGS LTD | 0.11% |
| QUNABOX GROUP LTD | 0.11% |
| STAR PLUS LEGEND HOLDINGS LTD | 0.11% |
| INESA INTELLIGENT TECH INC B | 0.11% |
| LIANLIAN DIGITECH LTD H | 0.10% |
| YANTAI CHANGYU PIONEER WINE LTD B | 0.10% |
| GREENTOWN MANAGEMENT HOLDINGS LTD | 0.10% |
| SHANGHAI JINQIAO EXPORT PROCESSING | 0.10% |
| BANK OF ZHENGZHOU LTD H | 0.10% |
| SHANDONG BOAN BIOTECHNOLOGY LTD H | 0.09% |
| RADIANCE HOLDINGS GROUP LTD | 0.09% |
| JINCHUAN GROUP INTERNATIONAL RESOU | 0.09% |
| FORTIOR TECHNOLOGY (SHENZHEN) LTD | 0.09% |
| XXF GROUP HOLDINGS LTD | 0.08% |
| YSB INC | 0.08% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |
| CHONGQING HONGJIU FRUIT CLASS H LT | 0.02% |
| CASH COLLATERAL USD HBCFT | 0.01% |