| 持股明細(資料日期：2025/03/24) |
| 持股名稱 | 比例 |
| BYD CO LTD-H | 9.05% |
| ALIBABA GROUP HOLDING LTD | 8.98% |
| PDD HOLDINGS INC | 8.52% |
| MEITUAN-CLASS B | 8.19% |
| JD.COM INC-CLASS A | 7.39% |
| TRIP.COM GROUP LTD | 4.05% |
| YUM CHINA HOLDINGS INC | 3.35% |
| XPENG INC-A SHRS | 3.00% |
| LI AUTO INC-CLASS A | 2.81% |
| GEELY AUTOMOBILE | 2.73% |
| POP MART INTERNA | 2.73% |
| ANTA SPORTS PRODUCTS LTD | 2.52% |
| HAIER SMART HOME CO LTD-H | 1.79% |
| H World Group Limited | 1.69% |
| ZHEJIANG LEAPMOT | 1.57% |
| BYD CO LTD -A | 1.54% |
| TAL EDUCATION GROUP- ADR | 1.51% |
| NIO INC-CLASS A | 1.49% |
| GREAT WALL MOTOR CO LTD-H | 1.48% |
| VIPSHOP HOLD-ADR | 1.47% |
| NEW ORIENTAL EDU | 1.47% |
| SHENZHOU INTL GP | 1.44% |
| LI NING CO LTD | 1.37% |
| FUYAO GLASS IN-H | 1.29% |
| HAIDILAO INTERNA | 1.24% |
| TONGCHENG TRAVEL HOLDINGS | 1.17% |
| YADEA GROUP HOLDINGS LTD | 1.14% |
| MIDEA GROUP CO LTD-H | 1.12% |
| CHOW TAI FOOK JE | 1.06% |
| MIDEA GROUP CO LTD-A | 1.03% |
| BOSIDENG INTL HLDGS LTD | 1.02% |
| MINISO GROUP HOLDING LTD | 0.83% |
| SERES GROUP CO L-A | 0.74% |
| ZHONGSHENG GROUP HOLDINGS | 0.73% |
| HAIER SMART HOME CO LTD-A | 0.70% |
| TRAVELSKY TECH-H | 0.63% |
| HISENSE HOME - H | 0.60% |
| GREE ELECTRIC-A | 0.51% |
| CHINA TOURISM-A | 0.48% |
| SAIC MOTOR CORP LTD-A | 0.47% |
| FUYAO GLASS-A | 0.46% |
| CHONGQING CHAN-A | 0.43% |
| NINGBO TUOPU G-A | 0.40% |
| COMMODITIES CI-A | 0.30% |
| ANHUI JIANGHUA-A | 0.27% |
| GREAT WALL MOTOR CO LTD-A | 0.27% |
| HUIZHOU DESAY -A | 0.24% |
| HUAYU AUTOM-A | 0.23% |
| GUANGZHOU AUTO-A | 0.21% |
| SICHUAN CHANG-A | 0.20% |
| CCOOP GROUP CO LTD-A | 0.20% |
| SAILUN GROUP CO LTD-A | 0.19% |
| BAIC BLUEPARK-A | 0.19% |
| BEIJING ROBORO-A | 0.19% |
| BETHEL AUTOMOT-A | 0.15% |
| CHANGZHOU XING-A | 0.15% |
| HLA GROUP CORP L-A | 0.15% |
| ZHEJIANG WANFENG AUTO -A | 0.15% |
| HANGZHOU GREATST | 0.14% |
| ECOVACS ROBOTICS CO LTD-A | 0.14% |
| OPPEIN HOME GROUP INC-A | 0.12% |
| HISENSE H.A-A | 0.12% |
| ZHEJIANG SUPOR CO LTD -A | 0.10% |
| SHANDONG LINGL-A | 0.10% |
| OTHER PAYABLE & RECEIVABLES | -0.01% |