| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Contemporary Amperex Technology Co Ltd | 4.34% |
| Kweichow Moutai Co Ltd | 3.68% |
| Ping An Insurance Group Co of China Ltd | 2.42% |
| China Merchants Bank Co Ltd | 2.05% |
| Zijin Mining Group Co Ltd-A | 1.99% |
| MIDEA GROUP CO LTD-A | 1.49% |
| Eoptolink Technology Inc Ltd | 1.48% |
| Zhongji Innolight Co Ltd - A | 1.47% |
| EAST MONEY INFORMATION CO-A | 1.41% |
| China Yangtze Power Co Ltd | 1.39% |
| LUXSHARE PRECISION INDUSTR-A | 1.37% |
| Industrial Bank Co Ltd | 1.35% |
| JIANGSU HENGRUI MEDICINE C-A | 1.31% |
| BYD CO LTD -A | 1.22% |
| CITIC Securities Co Ltd | 1.21% |
| WuXi AppTec Co Ltd - A | 1.14% |
| Cambricon Technologies Corp Ltd - A | 1.13% |
| Foxconn Industrial Internet Co Ltd | 1.08% |
| Industrial & Commercial Bank of China Ltd | 1.05% |
| HYGON INFORMATION TECH A | 0.99% |
| Sungrow Power Supply Co Ltd | 0.98% |
| WULIANGYE YIBIN CO LTD-A | 0.97% |
| Agricultural Bank of China Ltd | 0.87% |
| GUOTAI JUNAN SECURITIES CO-A | 0.86% |
| NAURA Technology Group Co Ltd-A | 0.84% |
| Montage Technology Co Ltd | 0.77% |
| GREE ELECTRIC APPLIANCES I-A | 0.74% |
| Bank of Communications Co Ltd | 0.73% |
| Inner Mongolia Yili Industrial Co Ltd (A) | 0.72% |
| BOE TECHNOLOGY GROUP CO LT-A | 0.70% |
| SHENZHEN INOVANCE TECHNOLO-A | 0.67% |
| China CSSC Holdings Ltd | 0.66% |
| Beijing-Shanghai High Speed Railway Co Ltd - A | 0.64% |
| Bank of Jiangsu Co Ltd-A | 0.63% |
| ZTE CORP-A | 0.62% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.62% |
| Gigadevice Semiconductor Beijing Inc - A | 0.61% |
| MUYUAN FOODSTUFF CO LTD-A | 0.60% |
| Sany Heavy Industry Co Ltd | 0.60% |
| Advanced Micro-Fabrication Equipment Inc China | 0.59% |
| IFLYTEK CO LTD - A | 0.58% |
| Chongqing Sokon Industry Group Co Ltd-A | 0.58% |
| Shanghai Pudong Development Bank Co Ltd (A) | 0.58% |
| Will Semiconductor Co Ltd Shanghai - A | 0.57% |
| China Shenhua Energy Co Ltd | 0.55% |
| WANHUA CHEMICAL GROUP CO -A | 0.52% |
| China Northern Rare Earth Gp H-T Co Ltd | 0.50% |
| Fuyao Glass Industry Group Co Ltd | 0.50% |
| China Pacific Insurance Group Co Ltd | 0.49% |
| LONGi Green Energy Technology-A | 0.49% |
| Zhejiang Sanhua Intelligent Co-Reg | 0.48% |
| EVE Energy Co Ltd | 0.48% |
| CHINA STATE CONSTRUCTION -A | 0.47% |
| Huatai Securities Co Ltd | 0.46% |
| PING AN BANK CO LTD-A | 0.46% |
| CHINA MOLYBDENUM CO LTD-A | 0.46% |
| WUS Printed Circuit Kunsha-A | 0.43% |
| CHINA MINSHENG BANKING-A | 0.41% |
| NARI Technology Co Ltd | 0.41% |
| Qingdao Haier Co Ltd | 0.41% |
| Wens Foodstuff Group Co Ltd | 0.41% |
| CRRC CORP LTD-A | 0.41% |
| XCMG CONSTRUCTION MACHIN-A | 0.40% |
| S F HOLDING CO LTD-A | 0.40% |
| GOERTEK INC -A | 0.40% |
| Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) | 0.40% |
| Zhejiang Huayou Cobalt Co Ltd A | 0.39% |
| TCL CORP-A | 0.39% |
| LUZHOU LAOJIAO CO LTD-A | 0.39% |
| PetroChina Co Ltd | 0.39% |
| COSCO Shipping Holdings Co Ltd | 0.38% |
| TBEA Co Ltd | 0.38% |
| China United Network Communications Ltd (A) | 0.38% |
| Bank of Shanghai Co Ltd A | 0.37% |
| INSPUR ELECTRONIC INFORMAT-A | 0.37% |
| BANK OF NINGBO CO LTD -A | 0.36% |
| FOCUS MEDIA INFORMATION TE-A | 0.35% |
| QINGHAI SALT LAKE INDUSTRY-A | 0.35% |
| Bank of Beijing Co Ltd | 0.34% |
| Bank of Nanjing Co Ltd | 0.34% |
| HITHINK ROYALFLUSH INFORMA-A | 0.34% |
| Suzhou TFC Optical Communication | 0.33% |
| Bank of Hangzhou Co Ltd-A | 0.33% |
| Shaanxi Coal Industry Co Ltd-A | 0.33% |
| SAIC Motor Corp Ltd | 0.33% |
| WEICHAI POWER CO LTD-A | 0.33% |
| AECC Aviation Power Co Ltd | 0.33% |
| Jiangsu Changjiang Electronics-A | 0.33% |
| China Petroleum & Chemical (Sinopec) (A) | 0.32% |
| Beijing Kingsoft Office Software Inc - A | 0.32% |
| SHANGHAI UNITED IMAG A | 0.31% |
| China Construction Bank Corp | 0.31% |
| Bank of China Ltd | 0.31% |
| Daqin Railway Co Ltd | 0.31% |
| CHINA NATIONAL NUCLEAR POW-A | 0.31% |
| Ningbo Tuopu Group Co Ltd-A | 0.30% |
| Sieyuan Electric Co Ltd | 0.30% |
| Lens Technology Co Ltd - A | 0.30% |
| Shandong Gold Mining Co Ltd | 0.30% |
| Jiangxi Ganfeng Lithium Co Ltd A | 0.29% |
| Shengyi Technology Co Ltd | 0.29% |
| CHINA INTERNATIONAL TRAVEL-A | 0.29% |
| TSINGHUA UNISPLENDOUR CO-A | 0.29% |
| UNIGROUP GUOXIN CO LTD-A | 0.29% |
| Chaozhou Three-Circle Group Co Ltd - A | 0.28% |
| GF SECURITIES CO LTD-A | 0.28% |
| FOSHAN HAITIAN FLAVOR A | 0.28% |
| China Life Insurance Co Ltd | 0.28% |
| Zhongjin Gold Corp Ltd | 0.27% |
| Aluminum Corp of China Ltd | 0.27% |
| TONGWEI CO A | 0.27% |
| Baoshan Iron & Steel Co Ltd | 0.27% |
| CHINA THREE GORGES A | 0.27% |
| Eastroc Beverage Group Co Ltd - A | 0.26% |
| China Everbright Bank Co Ltd | 0.26% |
| Postal Savings Bank of China Co Ltd | 0.26% |
| China Merchants Securities Co Ltd | 0.26% |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) | 0.26% |
| Shennan Circuits Co Ltd - A | 0.26% |
| CHONGQING CHANGAN AUTOMOB-A | 0.25% |
| Aier Eye Hospital Group Co Ltd-A | 0.25% |
| Hundsun Technologies Inc | 0.25% |
| Orient Securities Co Ltd | 0.24% |
| ZHEJIANG JUHUA CO-A | 0.24% |
| China Railway Group Ltd | 0.24% |
| Anhui Conch Cement Co Ltd | 0.24% |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.23% |
| Inner Mongolia BaoTou Steel Union Co Ltd | 0.23% |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.23% |
| JIANGSU HENGLI HYDRAUL A | 0.22% |
| New China Life Insurance Co Ltd | 0.22% |
| Guangdong Haid Group Co Ltd | 0.22% |
| GUOXUAN HIGH-TECH CO LTD | 0.22% |
| Poly Real Estate Group Co Ltd | 0.22% |
| ZHEJIANG CHINA COMMODITIES-A | 0.22% |
| Guangzhou Tinci Materials Technology Co Ltd A | 0.21% |
| Zangge Holding Co Ltd - A | 0.21% |
| Hangzhou Silan Microelectronics Co Ltd (A) | 0.21% |
| Guangdong LY Intelligent Manufacturing Co Ltd - A | 0.20% |
| Shenwan Hongyuan Group Co Ltd-A | 0.20% |
| National Silicon Industry Group Co Ltd - A | 0.20% |
| Shenzhen Transsion Holdings Co Ltd | 0.20% |
| Power Construction Corp of China Ltd | 0.20% |
| GD Power Development Co Ltd | 0.20% |
| TIANQI LITHIUM INDUSTR IND-A | 0.20% |
| China Zheshang Bank Co Ltd - A | 0.20% |
| Shanghai Rural Commercial Bank Co Ltd - A | 0.20% |
| Cash & Cash Equivalents | 0.19% |
| Bank of Chengdu Co Ltd - A | 0.19% |
| Yunnan Aluminium Co Ltd | 0.19% |
| Shanghai International Airport Co Ltd (A) | 0.19% |
| ZOOMLION HEAVY INDUSTRY S-A | 0.19% |
| 360 Security Technology Inc - A | 0.19% |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd - A | 0.19% |
| Beijing Roborock Technology Co Ltd | 0.19% |
| CHINA VANKE CO LTD -A | 0.18% |
| Chongqing Rural Commercial Bank Co Ltd | 0.18% |
| China International Capital Corp Ltd | 0.18% |
| Huizhou Desay Sv Automotive Co Ltd - A | 0.18% |
| Beijing Kunlun Tech Co Ltd - A | 0.18% |
| Jiangxi Copper Co Ltd | 0.18% |
| Huaxia Bank Co Ltd | 0.18% |
| Changchun High & New Technology | 0.18% |
| Tongling Nonferrous Metals Group Holdings Co Ltd-A | 0.18% |
| Avary Holding Shenzhen Co Ltd - A | 0.17% |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.17% |
| Industrial Securities Co Ltd | 0.17% |
| Shandong Hualu Hengsheng Chemical Co Ltd (A) | 0.17% |
| Zhejiang NHU Co Ltd | 0.17% |
| Sichuan Kelun Pharmaceuticals-A | 0.17% |
| GUOSEN SECURITIES CO LTD-A | 0.17% |
| Yintai Resources Co Ltd-A | 0.17% |
| SG Micro Corp - A | 0.17% |
| China Galaxy Securities Co-A | 0.17% |
| China Jushi Co Ltd | 0.17% |
| Ningxia Baofeng Energy Group Co Ltd | 0.17% |
| Sailun Group Co Ltd Class A | 0.17% |
| China Resources Microelectronics Ltd - A | 0.17% |
| ZHENGZHOU YUTONG BUS CO -A | 0.16% |
| JIANGSU YANGHE BREWERY -A | 0.16% |
| Everbright Securities Co Ltd-A | 0.16% |
| HUADONG MEDICINE CO LTD-A | 0.16% |
| China Eastern Airlines Corp Ltd | 0.16% |
| China CITIC Bank Corp Ltd | 0.16% |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.16% |
| China Energy Engineering Corporation Ltd Class A | 0.15% |
| Shanghai Precise Packaging Co Ltd | 0.15% |
| CSC Financial Co Ltd - A | 0.15% |
| ZHEJIANG CHINT ELECTRICS-A | 0.15% |
| Lomon Billions Group Co Ltd | 0.15% |
| Hengli Petrochemical Co Ltd-A | 0.15% |
| SDIC Power Holdings Co Ltd | 0.15% |
| SICHUAN CHUANTOU ENERGY CO-A | 0.14% |
| China Merchants Shekou Industrial Zone Holdings Co Ltd-A | 0.14% |
| ZHEJIANG SATELLITE PET A | 0.14% |
| Maxscend Microelectronics Co Ltd | 0.14% |
| CHINA SOUTHERN AIRLINES CO-A | 0.14% |
| Yonyou Network Technology Co Ltd | 0.14% |
| Information Technology | 0.14% |
| Huayu Automotive Systems Co Ltd | 0.14% |
| GREAT WALL MOTOR CO LTD-A | 0.14% |
| FOUNDER SECURITIES CO LTD-A | 0.14% |
| HUANENG POWER INTL A | 0.14% |
| CGN Power Co Ltd | 0.14% |
| Sichuan Biokin Pharmaceutical (A) (SC SH) | 0.13% |
| PHARMARON BEIJING A | 0.13% |
| China National Chemical Engineering Co Ltd | 0.13% |
| Tianjin Zhonghuan Semiconductor Co Ltd-A | 0.13% |
| RONGSHENG PETRO CHEM A | 0.13% |
| Zheshang Securities Co Ltd-A | 0.13% |
| Hangzhou Tigermed Consulting Co Ltd - A | 0.13% |
| METALLURGICAL CORP OF CHIN-A | 0.13% |
| Shandong Nanshan Aluminum Co Ltd (A) | 0.13% |
| EMPYREAN TECHNOLOGY CO A | 0.13% |
| Air China Ltd | 0.13% |
| Mango Excellent Media Co Ltd - A | 0.12% |
| Loongson Technology (A) (SC SH) | 0.12% |
| Ningbo Deye Technology Co Ltd - A | 0.12% |
| YTO EXPRESS GROUP CO LTD-A | 0.12% |
| CNPC Capital Co Ltd | 0.12% |
| JA Solar Technology Co Ltd | 0.12% |
| Jiangsu King's Luck Brewery JS Co Ltd-A | 0.12% |
| CHINA MERCHANTS ENERGY -A | 0.12% |
| APEX TECHNOLOGY CO A | 0.11% |
| Imeik Technology Development Co Ltd | 0.11% |
| HENAN SHUANGHUI INVESTMENT-A | 0.11% |
| Shenzhen New Industries Biomedical Engineering Co Ltd | 0.11% |
| DONGFANG ELECTRIC CORP LTD-A | 0.11% |
| SPRING AIRLINES CO LTD-A | 0.11% |
| People's Insurance Company Group of China Ltd - A | 0.11% |
| Yealink Network Technology Co Ltd | 0.11% |
| Trina Solar Ltd Class A | 0.11% |
| Shanghai Baosight Software Co Ltd - A | 0.11% |
| Beijing Tongrentang Co Ltd | 0.11% |
| JinkoSolar Co Ltd | 0.11% |
| Jiangsu Eastern Shenghong Co Ltd - A | 0.10% |
| Beijing New Building Materials | 0.10% |
| Yanzhou Coal Mining Co Ltd | 0.10% |
| Anhui Gujing Distillery Co Ltd-A | 0.10% |
| Tsingtao Brewery Co Ltd | 0.10% |
| ACM Research Shanghai Inc | 0.10% |
| CSI Solar (A) (SC SH) | 0.10% |
| HNA Infrastructure Investment Group Co Ltd - A | 0.09% |
| China Railway Signal & Communication Corp Ltd | 0.09% |
| BEIJING TIANTAN BIOLOGICAL-A | 0.09% |
| Chongqing Zhifei Biological Products Co Ltd | 0.09% |
| Xinjiang Daqo New Energy Ltd A | 0.09% |
| China Merchants Expressway Networks & Technology Holdings Co Ltd - Class A | 0.09% |
| Huaneng Lancang River Hydropower Inc | 0.09% |
| Sichuan Road & Bridge Co Ltd-A | 0.09% |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | 0.09% |
| Zhejiang Zheneng Electric Power Co Ltd | 0.09% |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd - A | 0.09% |
| CHINA COAL ENERGY A | 0.09% |
| Hangzhou First Applied Material Co Ltd | 0.08% |
| Shanghai International Port Group Co Ltd | 0.08% |
| SHANXI XISHAN COAL & ELEC-A | 0.08% |
| Yihai Kerry Arawana Holdings Co Ltd | 0.08% |
| GUANGZHOU AUTO GROUP A | 0.08% |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.08% |
| NEW HOPE LIUHE CO LTD-A | 0.08% |
| Huaqin Technology Co Ltd-A | 0.08% |
| China Resources Sanjiu Medical-A | 0.08% |
| HUAQIN TECHNOLOGY CO LTD CNY 1.0 | 0.08% |
| Gongniu Group Co Ltd - A | 0.07% |
| Hoshine Silicon Industry Co Ltd - A | 0.07% |
| ENN Ecological Holdings Co Ltd | 0.07% |
| Zhongtai Securities Co Ltd - A | 0.07% |
| Zhuzhou CRRC Times Electric Co Ltd - A | 0.07% |
| HUADIAN POWER A (HK-C) | 0.07% |
| Shanxi Lu'an Environmental Energy Development Co Ltd | 0.06% |
| Shanghai Pharmaceuticals Holdings Co Ltd | 0.06% |
| SDIC Essence Holdings Co Ltd | 0.06% |
| COSCO SHIPPING ENERGY TRAN-A | 0.06% |
| Flat Glass Group Co Ltd - A | 0.05% |
| FAW CAR Co Ltd-A | 0.05% |
| CITIC Pacific Special Steel Group Co Ltd | 0.05% |
| Capital Securities Corp Ltd | 0.05% |
| Cinda Securities Ltd A | 0.05% |
| Hongta Securities Co Ltd | 0.05% |
| Oppein Home Group Inc-A | 0.04% |
| Huali Industrial Group Co Ltd - A | 0.04% |
| Air China Cargo Co Ltd -A | 0.03% |
| Qingdao Port International Co Ltd - A | 0.03% |
| Cinda Securities Co Ltd | 0.03% |
| Jiangsu Expressway Co Ltd | 0.03% |
| CHINA OILFIELD SERVICES-A | 0.02% |