| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| ALIBABA GROUP HOLDING LTD | 10.08% |
| TENCENT HOLDINGS LTD | 9.02% |
| XIAOMI CORP | 6.87% |
| CHINA CONSTRUCTION BANK CORP H | 6.83% |
| MEITUAN | 5.01% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 4.63% |
| NETEASE INC | 3.91% |
| BYD LTD H | 3.79% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.77% |
| TRIP.COM GROUP LTD | 3.54% |
| JD.COM CLASS A INC | 3.46% |
| BANK OF CHINA LTD H | 3.25% |
| BAIDU CLASS A INC | 2.77% |
| KUAISHOU TECHNOLOGY | 2.17% |
| ZIJIN MINING GROUP LTD H | 2.07% |
| CHINA MERCHANTS BANK LTD H | 1.98% |
| CHINA LIFE INSURANCE LTD H | 1.97% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.96% |
| PETROCHINA LTD H | 1.80% |
| POP MART INTERNATIONAL GROUP LTD | 1.59% |
| BEONE MEDICINES AG | 1.58% |
| CHINA SHENHUA ENERGY LTD H | 1.47% |
| PICC PROPERTY AND CASUALTY LTD H | 1.37% |
| ANTA SPORTS PRODUCTS LTD | 1.09% |
| LI AUTO CLASS A INC | 1.04% |
| CHINA PETROLEUM AND CHEMICAL CORP | 1.02% |
| NONGFU SPRING LTD H | 1.00% |
| CHINA PACIFIC INSURANCE (GROUP) LT | 0.87% |
| CHINA RESOURCES LAND LTD | 0.87% |
| CHINA CITIC BANK CORP LTD H | 0.71% |
| CMOC GROUP LTD | 0.66% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.66% |
| CITIC LTD | 0.64% |
| HAIER SMART HOME CLASS H LTD H | 0.63% |
| CHINA TOWER CORP LTD H | 0.57% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.56% |
| MIDEA GROUP LTD CLASS H | 0.55% |
| BANK OF COMMUNICATIONS LTD H | 0.54% |
| CITIC SECURITIES COMPANY LTD H | 0.51% |
| GUOTAI HAITONG SECURITIES CO LTD H | 0.46% |
| GREAT WALL MOTOR COMPANY LTD H | 0.37% |
| WUXI APPTEC LTD H | 0.37% |
| COSCO SHIPPING HOLDINGS LTD H | 0.36% |
| CGN POWER LTD H | 0.34% |
| CHINA MINSHENG BANKING CORP LTD H | 0.28% |
| ZTE CORP H | 0.27% |
| CRRC CORP LTD H | 0.27% |
| HKD CASH | 0.18% |
| CSC FINANCIAL LTD H | 0.12% |
| CHINA EVERBRIGHT BANK LTD H | 0.11% |
| S.F. HOLDING LTD CLASS H | 0.09% |
| BLK CSH FND TREASURY SL AGENCY | 0.08% |
| CASH COLLATERAL USD UBFUT | 0.01% |