| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| ALIBABA GROUP HOLDING LTD | 10.09% |
| TENCENT HOLDINGS LTD | 9.07% |
| MEITUAN | 8.62% |
| CHINA CONSTRUCTION BANK CORP H | 7.04% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 4.83% |
| XIAOMI CORP | 4.30% |
| BANK OF CHINA LTD H | 4.27% |
| JD.COM CLASS A INC | 4.24% |
| BYD LTD H | 3.66% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.62% |
| NETEASE INC | 3.45% |
| TRIP.COM GROUP LTD | 3.04% |
| BAIDU CLASS A INC | 2.86% |
| PETROCHINA LTD H | 2.29% |
| CHINA PETROLEUM AND CHEMICAL CORP | 2.01% |
| CHINA MERCHANTS BANK LTD H | 1.90% |
| CHINA SHENHUA ENERGY LTD H | 1.77% |
| KUAISHOU TECHNOLOGY | 1.76% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.65% |
| ANTA SPORTS PRODUCTS LTD | 1.49% |
| ZIJIN MINING GROUP LTD H | 1.41% |
| CHINA LIFE INSURANCE LTD H | 1.37% |
| LI AUTO CLASS A INC | 1.32% |
| BEIGENE LTD | 1.13% |
| PICC PROPERTY AND CASUALTY LTD H | 1.06% |
| CHINA RESOURCES LAND LTD | 0.95% |
| HAIER SMART HOME CLASS H LTD H | 0.86% |
| CHINA PACIFIC INSURANCE (GROUP) LT | 0.82% |
| CITIC LTD | 0.77% |
| NONGFU SPRING LTD H | 0.77% |
| CHINA OVERSEAS LAND INVESTMENT LTD | 0.74% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.71% |
| CHINA CITIC BANK CORP LTD H | 0.65% |
| BANK OF COMMUNICATIONS LTD H | 0.64% |
| CGN POWER LTD H | 0.55% |
| YANKUANG ENERGY GROUP COMPANY LTD | 0.49% |
| COSCO SHIPPING HOLDINGS LTD H | 0.47% |
| GREAT WALL MOTOR COMPANY LTD H | 0.40% |
| CMOC GROUP LTD H | 0.39% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.38% |
| CHINA COAL ENERGY LTD H | 0.30% |
| CITIC SECURITIES COMPANY LTD H | 0.30% |
| CRRC CORP LTD H | 0.30% |
| CHINA MINSHENG BANKING CORP LTD H | 0.28% |
| CHINA RAILWAY GROUP LTD H | 0.23% |
| CHINA INTERNATIONAL CAPITAL CORP L | 0.19% |
| WUXI APPTEC LTD H | 0.18% |
| HKD CASH | 0.12% |
| CHINA EVERBRIGHT BANK LTD H | 0.11% |
| CHINA TOURISM GROUP DUTY FREE CLAS | 0.08% |
| CSC FINANCIAL LTD H | 0.07% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |