| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| MEITUAN | 10.63% |
| ALIBABA GROUP HOLDING LTD | 8.61% |
| TENCENT HOLDINGS LTD | 8.04% |
| CHINA CONSTRUCTION BANK CORP H | 5.96% |
| JD.COM CLASS A INC | 5.44% |
| XIAOMI CORP | 5.10% |
| BYD LTD H | 4.08% |
| PING AN INSURANCE (GROUP) CO OF CH | 4.07% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 4.05% |
| BANK OF CHINA LTD H | 4.02% |
| TRIP.COM GROUP LTD | 3.83% |
| NETEASE INC | 3.03% |
| BAIDU CLASS A INC | 2.72% |
| CHINA MERCHANTS BANK LTD H | 1.97% |
| KUAISHOU TECHNOLOGY | 1.77% |
| CHINA LIFE INSURANCE LTD H | 1.68% |
| PETROCHINA LTD H | 1.67% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.61% |
| LI AUTO CLASS A INC | 1.59% |
| CHINA SHENHUA ENERGY LTD H | 1.56% |
| CHINA PETROLEUM AND CHEMICAL CORP | 1.46% |
| ANTA SPORTS PRODUCTS LTD | 1.42% |
| ZIJIN MINING GROUP LTD H | 1.36% |
| BEIGENE LTD | 1.30% |
| PICC PROPERTY AND CASUALTY LTD H | 1.09% |
| CHINA RESOURCES LAND LTD | 0.98% |
| CHINA PACIFIC INSURANCE (GROUP) LT | 0.96% |
| HAIER SMART HOME CLASS H LTD H | 0.89% |
| CITIC LTD | 0.80% |
| NONGFU SPRING LTD H | 0.69% |
| CHINA TOWER CORP LTD H | 0.67% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.66% |
| CHINA CITIC BANK CORP LTD H | 0.62% |
| BANK OF COMMUNICATIONS LTD H | 0.59% |
| CITIC SECURITIES COMPANY LTD H | 0.48% |
| COSCO SHIPPING HOLDINGS LTD H | 0.45% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.44% |
| YANKUANG ENERGY GROUP COMPANY LTD | 0.43% |
| CGN POWER LTD H | 0.43% |
| GREAT WALL MOTOR COMPANY LTD H | 0.39% |
| MIDEA GROUP LTD CLASS H | 0.36% |
| CMOC GROUP LTD | 0.35% |
| CHINA COAL ENERGY LTD H | 0.28% |
| CRRC CORP LTD H | 0.28% |
| CHINA MINSHENG BANKING CORP LTD H | 0.25% |
| WUXI APPTEC LTD H | 0.23% |
| CHINA RAILWAY GROUP LTD H | 0.22% |
| HKD CASH | 0.17% |
| CSC FINANCIAL LTD H | 0.12% |
| CHINA EVERBRIGHT BANK LTD H | 0.11% |
| CHINA TOURISM GROUP DUTY FREE CLAS | 0.08% |
| BLK CSH FND TREASURY SL AGENCY | 0.03% |
| CASH COLLATERAL USD UBFUT | 0.01% |