| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| CHINA CONSTRUCTION BANK CORP H | 9.13% |
| TENCENT HOLDINGS | 9.12% |
| ALIBABA GROUP HOLDING | 8.98% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 6.42% |
| XIAOMI | 4.53% |
| BANK OF CHINA LTD H | 4.53% |
| MEITUAN | 4.33% |
| NETEASE | 3.93% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.58% |
| BYD H | 3.15% |
| JD.COM CLASS A | 2.90% |
| CHINA LIFE INSURANCE LTD H | 2.37% |
| PETROCHINA H | 2.27% |
| CHINA MERCHANTS BANK H | 2.21% |
| ZIJIN MINING GROUP LTD H | 2.18% |
| TRIP.COM GROUP | 2.10% |
| BEONE MEDICINES AG | 2.07% |
| BAIDU | 2.04% |
| CHINA SHENHUA ENERGY LTD H | 1.70% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.61% |
| PICC PROPERTY AND CASUALTY LTD H | 1.29% |
| POP MART INTERNATIONAL GROUP | 1.17% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 1.16% |
| CHINA PETROLEUM AND CHEMICAL H | 1.12% |
| WUXI APPTEC H | 1.04% |
| ANTA SPORTS PRODUCTS LTD | 1.03% |
| CHINA RESOURCES LAND | 1.00% |
| CHINA CITIC BANK CORP LTD H | 0.87% |
| HUA HONG GRACE SEMICONDUCTOR LTD | 0.85% |
| CHINA PACIFIC INSURANCE (GROUP) H | 0.82% |
| NONGFU SPRING LTD H | 0.81% |
| CHINA HONGQIAO GROUP LTD | 0.78% |
| YANGTZE OPTICAL FIBRE AND CABLE JO | 0.75% |
| CITIC LTD | 0.73% |
| BANK OF COMMUNICATIONS LTD H | 0.69% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.64% |
| MIDEA GROUP CLASS H | 0.63% |
| WEICHAI POWER LTD H | 0.63% |
| CHINA MOLYBDENUM H | 0.62% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.56% |
| HAIER SMART HOME CLASS H LTD H | 0.53% |
| GUOTAI HAITONG SECURITIES CO LTD H | 0.52% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.50% |
| COSCO SHIPPING HOLDINGS LTD H | 0.44% |
| HKD CASH | 0.41% |
| CGN POWER LTD H | 0.37% |
| CITIC SECURITIES COMPANY H | 0.37% |
| GIGADEVICE SEMICONDUCTOR INC CLASS | 0.17% |
| MONTAGE TECHNOLOGY CLASS H | 0.13% |
| JIANGSU HENGRUI PHARMACEUTICALS LT | 0.13% |
| CHINA EVERBRIGHT BANK LTD H | 0.10% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
| CASH COLLATERAL USD SGAFT | 0.02% |
| USD CASH | -0.07% |