| 持股明細(資料日期：2026/05/29) |
| 持股名稱 | 比例 |
| ALIBABA GROUP HOLDING LTD | 8.43% |
| CHINA CONSTRUCTION BANK CORP H | 8.24% |
| TENCENT HOLDINGS LTD | 7.21% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 5.89% |
| XIAOMI CORP | 5.37% |
| MEITUAN | 4.34% |
| PING AN INSURANCE (GROUP) CO OF CH | 4.32% |
| BANK OF CHINA LTD H | 3.97% |
| NETEASE INC | 3.92% |
| BYD LTD H | 3.73% |
| BAIDU CLASS A INC | 3.10% |
| JD.COM CLASS A INC | 2.99% |
| PETROCHINA LTD H | 2.52% |
| TRIP.COM GROUP LTD | 2.44% |
| CHINA LIFE INSURANCE LTD H | 2.39% |
| ZIJIN MINING GROUP LTD H | 2.18% |
| CHINA MERCHANTS BANK LTD H | 1.98% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.97% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 1.74% |
| CHINA SHENHUA ENERGY LTD H | 1.69% |
| BEONE MEDICINES AG | 1.55% |
| KUAISHOU TECHNOLOGY | 1.42% |
| POP MART INTERNATIONAL GROUP LTD | 1.28% |
| CHINA RESOURCES LAND LTD | 1.13% |
| PICC PROPERTY AND CASUALTY LTD H | 1.12% |
| CHINA PETROLEUM AND CHEMICAL CORP | 1.09% |
| ANTA SPORTS PRODUCTS LTD | 1.05% |
| CHINA HONGQIAO GROUP LTD | 0.98% |
| WEICHAI POWER LTD H | 0.90% |
| CHINA PACIFIC INSURANCE (GROUP) LT | 0.90% |
| NONGFU SPRING LTD H | 0.85% |
| CMOC GROUP LTD | 0.74% |
| CITIC LTD | 0.72% |
| CHINA CITIC BANK CORP LTD H | 0.72% |
| WUXI APPTEC LTD H | 0.63% |
| BANK OF COMMUNICATIONS LTD H | 0.59% |
| MIDEA GROUP LTD CLASS H | 0.58% |
| HKD CASH | 0.54% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.53% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.52% |
| CHINA TOWER CORP LTD H | 0.52% |
| HAIER SMART HOME CLASS H LTD H | 0.51% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.50% |
| CITIC SECURITIES COMPANY LTD H | 0.46% |
| GUOTAI HAITONG SECURITIES CO LTD H | 0.41% |
| COSCO SHIPPING HOLDINGS LTD H | 0.40% |
| CGN POWER LTD H | 0.36% |
| CRRC CORP LTD H | 0.24% |
| JIANGSU HENGRUI PHARMACEUTICALS LT | 0.13% |
| CHINA EVERBRIGHT BANK LTD H | 0.11% |
| S.F. HOLDING LTD CLASS H | 0.08% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |
| CASH COLLATERAL USD SGAFT | 0.04% |