| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| PDD HOLDINGS INC | 9.11% |
| ALIBABA GROUP HOLDING LTD | 8.30% |
| BYD CO LTD-H | 7.26% |
| MEITUAN-CLASS B | 7.21% |
| JD.COM INC-CLASS A | 5.29% |
| TRIP.COM GROUP LTD | 5.18% |
| POP MART INTERNA | 4.06% |
| GEELY AUTOMOBILE | 3.01% |
| YUM CHINA HOLDINGS INC | 2.93% |
| XPENG INC-A SHRS | 2.84% |
| ANTA SPORTS PRODUCTS LTD | 2.75% |
| LI AUTO INC-CLASS A | 2.48% |
| NIO INC-CLASS A | 2.45% |
| HAIER SMART HOME CO LTD-H | 1.80% |
| GREAT WALL MOTOR CO LTD-H | 1.76% |
| H WORLD GROUP LIMITED | 1.67% |
| FUYAO GLASS IN-H | 1.61% |
| SHENZHOU INTL GP | 1.59% |
| LI NING CO LTD | 1.59% |
| ZHEJIANG LEAPM-H | 1.57% |
| CHOW TAI FOOK JE | 1.53% |
| VIPSHOP HOLD-ADR | 1.52% |
| NEW ORIENTAL EDU | 1.46% |
| TONGCHENG TRAVEL HOLDINGS | 1.31% |
| TAL EDUCATION GROUP- ADR | 1.24% |
| MINISO GROUP HOLDING LTD | 1.18% |
| MIDEA GROUP CO LTD-H | 1.18% |
| BOSIDENG INTL HLDGS LTD | 1.18% |
| BYD CO LTD -A | 1.10% |
| MIDEA GROUP CO LTD-A | 1.04% |
| HAIDILAO INTERNA | 1.02% |
| YADEA GROUP HOLDINGS LTD | 1.01% |
| SERES GROUP CO L-A | 0.95% |
| HAIER SMART HOME CO LTD-A | 0.70% |
| LAOPU GOLD CO L-H | 0.70% |
| TRAVELSKY TECH-H | 0.65% |
| SAIC MOTOR CORP LTD-A | 0.61% |
| CHINA TOURISM-A | 0.58% |
| FUYAO GLASS-A | 0.56% |
| COMMODITIES CI-A | 0.53% |
| ANHUI JIANGHUA-A | 0.51% |
| GREE ELECTRIC-A | 0.50% |
| NINGBO TUOPU G-A | 0.46% |
| CHONGQING CHAN-A | 0.45% |
| HUIZHOU DESAY -A | 0.30% |
| GREAT WALL MOTOR CO LTD-A | 0.30% |
| HUAYU AUTOM-A | 0.25% |
| ECOVACS ROBOTICS CO LTD-A | 0.24% |
| BEIJING ROBORO-A | 0.24% |
| MSCI CHINA FUTURE SEP25 | 0.23% |
| SICHUAN CHANG-A | 0.22% |
| CASH | 0.22% |
| BAIC BLUEPARK-A | 0.21% |
| SAILUN GROUP CO LTD-A | 0.20% |
| GUANGZHOU AUTO-A | 0.20% |
| CCOOP GROUP CO LTD-A | 0.18% |
| ZHEJIANG WANFENG AUTO -A | 0.17% |
| CHANGZHOU XING-A | 0.15% |
| HLA GROUP CORP L-A | 0.14% |
| BETHEL AUTOMOT-A | 0.12% |
| OPPEIN HOME GROUP INC-A | 0.12% |
| OTHER PAYABLE & RECEIVABLES | 0.03% |
| CHINESE YUAN RENMINBI | 0.02% |