| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| Alibaba Group Holding Ltd | 8.03% |
| JD.com Inc | 8.02% |
| Yum China Holdings Inc | 7.85% |
| NetEase Inc | 6.83% |
| Baidu Inc | 6.02% |
| Maase Inc | 4.27% |
| New Oriental Education & Technology Group Inc | 4.10% |
| Full Truck Alliance Co Ltd | 4.01% |
| H World Group Ltd | 3.85% |
| Vipshop Holdings Ltd | 3.82% |
| Kanzhun Ltd | 3.76% |
| NIO Inc | 3.35% |
| TAL Education Group | 3.32% |
| Tencent Music Entertainment Group | 3.16% |
| KE Holdings Inc | 2.75% |
| GDS Holdings Ltd | 2.35% |
| ZTO Express Cayman Inc | 2.30% |
| Atour Lifestyle Holdings Ltd | 2.26% |
| Li Auto Inc | 1.74% |
| XPeng Inc | 1.61% |
| Bilibili Inc | 1.32% |
| Autohome Inc | 1.07% |
| WeRide Inc | 0.93% |
| RLX Technology Inc | 0.89% |
| Zai Lab Ltd | 0.87% |
| Chagee Holdings Ltd | 0.79% |
| Vnet Group Inc | 0.66% |
| Daqo New Energy Corp | 0.63% |
| Hello Group Inc | 0.63% |
| Canadian Solar Inc | 0.58% |
| Qfin Holdings Inc | 0.55% |
| Up Fintech Holding Ltd | 0.46% |
| FinVolution Group | 0.44% |
| Youdao Inc | 0.43% |
| ATRenew Inc | 0.42% |
| iQIYI Inc | 0.39% |
| Weibo Corp | 0.39% |
| MMTEC Inc | 0.39% |
| High Templar Tech Limited | 0.36% |
| Tuya Inc | 0.31% |
| Gaotu Techedu Inc | 0.27% |
| JinkoSolar Holding Co Ltd | 0.27% |
| Sohu.com Ltd | 0.26% |
| Lufax Holding Ltd | 0.25% |
| Noah Holdings Ltd | 0.24% |
| ZKH Group Ltd | 0.23% |
| DingDong Cayman Ltd | 0.22% |
| Adagene Inc | 0.21% |
| MINISO Group Holding Ltd | 0.20% |
| Xunlei Ltd | 0.20% |
| EHang Holdings Ltd | 0.17% |
| Jiade Ltd | 0.16% |
| HUYA Inc | 0.16% |
| So-Young International Inc | 0.16% |
| Yatsen Holding Ltd | 0.15% |
| Kingsoft Cloud Holdings Ltd | 0.15% |
| Hesai Group | 0.12% |
| Zhihu Inc | 0.11% |
| Huhutech International Group Inc | 0.11% |
| Baozun Inc | 0.10% |
| Pony AI Inc | 0.10% |
| Invesco Government & Agency Portfolio | 0.08% |
| Niu Technologies | 0.07% |
| LexinFintech Holdings Ltd | 0.07% |
| AIFU Inc | 0.04% |
| CASH & EQUIVALENTS | 0.00% |