| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| TENCENT HOLDINGS LTD | 8.85% |
| ALIBABA GROUP HOLDING LTD | 8.43% |
| XIAOMI CORP | 7.01% |
| CHINA CONSTRUCTION BANK CORP H | 6.96% |
| MEITUAN | 5.69% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 4.66% |
| PING AN INSURANCE (GROUP) CO OF CH | 4.15% |
| NETEASE INC | 3.89% |
| BYD LTD H | 3.62% |
| TRIP.COM GROUP LTD | 3.55% |
| BANK OF CHINA LTD H | 3.30% |
| JD.COM CLASS A INC | 3.05% |
| BAIDU CLASS A INC | 3.05% |
| ZIJIN MINING GROUP LTD H | 2.30% |
| CHINA LIFE INSURANCE LTD H | 2.20% |
| CHINA MERCHANTS BANK LTD H | 2.16% |
| KUAISHOU TECHNOLOGY | 1.92% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.92% |
| PETROCHINA LTD H | 1.88% |
| BEONE MEDICINES AG | 1.52% |
| CHINA SHENHUA ENERGY LTD H | 1.42% |
| POP MART INTERNATIONAL GROUP LTD | 1.35% |
| PICC PROPERTY AND CASUALTY LTD H | 1.22% |
| CHINA PETROLEUM AND CHEMICAL CORP | 1.16% |
| CHINA HONGQIAO GROUP LTD | 1.11% |
| ANTA SPORTS PRODUCTS LTD | 1.08% |
| CHINA PACIFIC INSURANCE (GROUP) LT | 0.98% |
| NONGFU SPRING LTD H | 0.91% |
| CHINA RESOURCES LAND LTD | 0.85% |
| CMOC GROUP LTD | 0.75% |
| CHINA CITIC BANK CORP LTD H | 0.67% |
| CITIC LTD | 0.64% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.64% |
| HAIER SMART HOME CLASS H LTD H | 0.61% |
| CHINA TOWER CORP LTD H | 0.58% |
| HKD CASH | 0.58% |
| MIDEA GROUP LTD CLASS H | 0.56% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.54% |
| GUOTAI HAITONG SECURITIES CO LTD H | 0.51% |
| BANK OF COMMUNICATIONS LTD H | 0.51% |
| CITIC SECURITIES COMPANY LTD H | 0.47% |
| WUXI APPTEC LTD H | 0.46% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 0.43% |
| COSCO SHIPPING HOLDINGS LTD H | 0.37% |
| CGN POWER LTD H | 0.33% |
| CHINA MINSHENG BANKING CORP LTD H | 0.30% |
| CRRC CORP LTD H | 0.27% |
| ZTE CORP H | 0.22% |
| JIANGSU HENGRUI PHARMACEUTICALS LT | 0.13% |
| CHINA EVERBRIGHT BANK LTD H | 0.12% |
| S.F. HOLDING LTD CLASS H | 0.09% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% |
| CASH COLLATERAL USD SGAFT | 0.03% |