| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| ALIBABA GROUP HOLDING LTD | 10.32% |
| TENCENT HOLDINGS LTD | 9.08% |
| XIAOMI CORP | 8.20% |
| CHINA CONSTRUCTION BANK CORP H | 6.34% |
| MEITUAN | 4.90% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 4.21% |
| NETEASE INC | 4.08% |
| BYD COMPANY-100 LTD H | 3.96% |
| TRIP.COM GROUP LTD | 3.70% |
| JD.COM CLASS A INC | 3.58% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.40% |
| BANK OF CHINA LTD H | 3.01% |
| BAIDU CLASS A INC | 3.00% |
| KUAISHOU TECHNOLOGY | 2.42% |
| ZIJIN MINING GROUP LTD H | 2.00% |
| POP MART INTERNATIONAL GROUP LTD | 1.83% |
| CHINA MERCHANTS BANK LTD H | 1.82% |
| CHINA LIFE INSURANCE LTD H | 1.69% |
| BEONE MEDICINES AG | 1.66% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.66% |
| PETROCHINA LTD H | 1.52% |
| CHINA SHENHUA ENERGY LTD H | 1.29% |
| LI AUTO CLASS A INC | 1.26% |
| PICC PROPERTY AND CASUALTY LTD H | 1.25% |
| ANTA SPORTS PRODUCTS LTD | 1.20% |
| NONGFU SPRING LTD H | 0.99% |
| CHINA PETROLEUM AND CHEMICAL CORP | 0.96% |
| CHINA RESOURCES LAND LTD | 0.90% |
| CHINA PACIFIC INSURANCE (GROUP) LT | 0.82% |
| CHINA CITIC BANK CORP LTD H | 0.61% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.61% |
| HAIER SMART HOME CLASS H LTD H | 0.60% |
| CMOC GROUP LTD | 0.59% |
| CITIC LTD | 0.58% |
| CHINA TOWER CORP LTD H | 0.55% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.53% |
| MIDEA GROUP LTD CLASS H | 0.52% |
| CITIC SECURITIES COMPANY LTD H | 0.50% |
| BANK OF COMMUNICATIONS LTD H | 0.49% |
| GUOTAI HAITONG SECURITIES CO LTD H | 0.47% |
| GREAT WALL MOTOR COMPANY LTD H | 0.39% |
| WUXI APPTEC LTD H | 0.39% |
| HKD CASH | 0.32% |
| COSCO SHIPPING HOLDINGS LTD H | 0.31% |
| CGN POWER LTD H | 0.31% |
| ZTE CORP H | 0.28% |
| CHINA MINSHENG BANKING CORP LTD H | 0.28% |
| CRRC CORP LTD H | 0.26% |
| CSC FINANCIAL LTD H | 0.12% |
| CHINA EVERBRIGHT BANK LTD H | 0.10% |
| S.F. HOLDING LTD CLASS H | 0.09% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% |
| CASH COLLATERAL USD SGAFT | 0.03% |