1 |
설정현금액 |
CASH00000001 |
537,461,162 |
100 |
537,461,162 |
2 |
TENCENT HOLDINGS LTD |
KYG875721634 |
994.03 |
19.72 |
105,979,512 |
3 |
ALIBABA GROUP HOLDING LIMITED |
KYG017191142 |
2,493.3 |
10.03 |
53,919,569 |
4 |
XIAOMI CORPORATION |
KYG9830T1067 |
2,537.24 |
4.47 |
24,025,298 |
5 |
CHINA CONSTRUCTION BANK-H |
CNE1000002H1 |
14,718.18 |
3.65 |
19,621,469 |
6 |
MSCI China Futures Sep25 |
MURU5 |
0.42 |
3.64 |
19,554,033 |
7 |
원화예금 |
KRD010010001 |
18,049,110 |
3.36 |
18,049,110 |
8 |
PDD Holdings Inc |
US7223041028 |
104.24 |
3.29 |
17,678,319 |
9 |
Meituan |
KYG596691041 |
757.33 |
2.92 |
15,676,910 |
10 |
Netease Inc |
KYG6427A1022 |
296.56 |
2.07 |
11,137,574 |
11 |
IND & COMM BK OF CHINA-H |
CNE1000003G1 |
10,599.28 |
2.03 |
10,885,484 |
12 |
PING AN INSURANCE GROUP CO-H |
CNE1000003X6 |
1,043.45 |
1.95 |
10,456,242 |
13 |
BYD CO LTD-H |
CNE100000296 |
494.27 |
1.88 |
10,125,936 |
14 |
TRIP COM GROUP LTD |
KYG9066F1019 |
93.36 |
1.58 |
8,516,287 |
15 |
BANK OF CHINA LTD-H |
CNE1000001Z5 |
10,873.88 |
1.55 |
8,341,754 |
16 |
JD COM INC |
KYG8208B1014 |
377.46 |
1.52 |
8,149,431 |
17 |
POP MART INTERNATIONAL GROUP |
KYG7170M1033 |
98.85 |
1.05 |
5,668,887 |
18 |
Kuaishou Technology |
KYG532631028 |
411.89 |
1.04 |
5,604,725 |
19 |
BAIDU INC-CLASS A |
KYG070341048 |
348.73 |
1.01 |
5,443,578 |
20 |
CHINA MERCHANTS BANK-H |
CNE1000002M1 |
604.1 |
0.96 |
5,143,936 |
21 |
CHINA LIFE INSURANCE CO-H |
CNE1000002L3 |
1,153.29 |
0.91 |
4,901,945 |
22 |
PETROCHINA CO LTD |
CNE1000003W8 |
3,295.11 |
0.81 |
4,334,210 |
23 |
TENCENT MUSIC ENTERTAINM-ADR |
US88034P1093 |
113.24 |
0.75 |
4,057,143 |
24 |
AGRICULTURAL BANK OF CHINA-H SHS CNY1 |
CNE100000Q43 |
4,228.73 |
0.74 |
3,981,633 |
25 |
ZIJIN MINING GROUP CO LTD-H |
CNE100000502 |
878.7 |
0.72 |
3,869,331 |
26 |
BEONE MEDICINES LTD |
CH1391448177 |
115.33 |
0.68 |
3,668,279 |
27 |
ANTA SPORTS PRODUCTS LTD |
KYG040111059 |
197.71 |
0.67 |
3,575,344 |
28 |
YUM CHINA HOLDINGS INC(USD) |
US98850P1093 |
57.17 |
0.66 |
3,538,077 |
29 |
PICC PROPERTY & CASUALTY -H |
CNE100000593 |
1,070.91 |
0.65 |
3,472,937 |
30 |
CHINA SHENHUA ENERGY CO-H |
CNE1000002R0 |
521.73 |
0.6 |
3,239,051 |
31 |
GEELY AUTOMOBILE HOLDINGS LT |
KYG3777B1032 |
933.62 |
0.59 |
3,192,222 |
32 |
XPeng Inc |
KYG982AW1003 |
192.22 |
0.59 |
3,164,724 |
33 |
INNOVENT BIOLOGICS INC |
KYG4818G1010 |
192.22 |
0.58 |
3,113,404 |
34 |
LI AUTO INC CLASS A |
KYG5479M1050 |
186.72 |
0.57 |
3,037,614 |
35 |
KWEICHOW MOUTAI CO LTD-A |
CNE0000018R8 |
10.98 |
0.57 |
3,086,957 |
36 |
WUXI BIOLOGICS CAYMAN INC |
KYG970081173 |
521.73 |
0.55 |
2,949,320 |
37 |
CHINA PETROLEUM & CHEMICAL -H |
CNE1000002Q2 |
3,734.46 |
0.54 |
2,884,782 |
38 |
NONGFU SPRING CO LTD |
CNE100004272 |
307.54 |
0.51 |
2,753,373 |
39 |
AKESO INC |
KYG0146B1032 |
93.36 |
0.49 |
2,608,891 |
40 |
LENOVO GROUP LTD |
HK0992009065 |
1,318.05 |
0.48 |
2,589,980 |
41 |
CHINA PACIFIC INSURANCE GR-H |
CNE1000009Q7 |
406.4 |
0.48 |
2,556,323 |
42 |
CONTEMPORARY AMPEREX TECHNOL |
CNE100003662 |
42.84 |
0.43 |
2,314,847 |
43 |
SINO BIOPHARMACEUTICAL LIMITED |
KYG8167W1380 |
1,592.64 |
0.42 |
2,242,279 |
44 |
CSPC PHARMACEUTICAL GROUP LTD |
HK1093012172 |
1,263.13 |
0.41 |
2,185,294 |
45 |
NIO Inc |
KYG6525F1028 |
222.97 |
0.38 |
2,049,804 |
46 |
CHINA HONGQIAO GROUP LTD |
KYG211501005 |
439.35 |
0.37 |
1,970,637 |
47 |
JD Health International Inc |
KYG5074A1004 |
170.25 |
0.36 |
1,918,167 |
48 |
Guotai Haitong Securities Co L |
CNE100002FK9 |
584.88 |
0.32 |
1,715,613 |
49 |
ZTO Express(Cayman) Inc |
KYG9897K1058 |
65.9 |
0.32 |
1,734,799 |
50 |
CHINA CITIC BANK-H |
CNE1000001Q4 |
1,372.96 |
0.31 |
1,676,399 |
51 |
Haier Smart Home Co Ltd |
CNE1000048K8 |
373.45 |
0.31 |
1,680,370 |
52 |
SUNNY OPTICAL TECH |
KYG8586D1097 |
109.84 |
0.3 |
1,634,415 |
53 |
BANK OF COMMUNICATIONS CO-H |
CNE100000205 |
1,318.05 |
0.3 |
1,590,586 |
54 |
CHINA MERCHANTS BANK-A |
CNE000001B33 |
186.72 |
0.29 |
1,558,902 |
55 |
PEOPLE'S INSURANCE CO GROUP |
CNE100001MK7 |
1,318.05 |
0.29 |
1,531,936 |
56 |
H World Group Ltd |
US44332N1063 |
30.86 |
0.28 |
1,526,152 |
57 |
NEW ORIENTAL EDUCATION & TEC |
KYG6470A1168 |
225.17 |
0.27 |
1,435,594 |
58 |
CHINA MENGNIU DAIRY CO |
KYG210961051 |
494.27 |
0.27 |
1,425,196 |
59 |
CHINA TOWER CORP LTD-H |
CNE100006V65 |
680.99 |
0.27 |
1,426,634 |
60 |
CITIC LTD |
HK0267001375 |
659.02 |
0.25 |
1,317,267 |
61 |
ENN ENERGY HOLDINGS LTD. |
KYG3066L1014 |
120.82 |
0.25 |
1,353,724 |
62 |
SHENZHOU INTERNATIONAL GROUP |
KYG8087W1015 |
126.31 |
0.25 |
1,334,301 |
63 |
POSTAL SAVINGS BANK OF CHINA CO LTD |
CNE1000029W3 |
1,372.96 |
0.25 |
1,329,389 |
64 |
KANZHUN LTD ADR |
US48553T1060 |
42.07 |
0.25 |
1,333,899 |
65 |
ZHEJIANG LEAPMOTOR TECHNOLOG |
CNE100005K77 |
109.84 |
0.24 |
1,284,462 |
66 |
CITIC SECURITIES CO LTD-H |
CNE1000016V2 |
247.13 |
0.24 |
1,273,853 |
67 |
KINGDEE INTERNATIONAL SFTWR |
KYG525681477 |
439.35 |
0.24 |
1,295,772 |
68 |
CHINA RESOURCES ENTERPRISE |
HK0291001490 |
247.13 |
0.23 |
1,221,949 |
69 |
CHINA YANGTZE POWER COMPANY LTD |
CNE000001G87 |
225.17 |
0.23 |
1,222,383 |
70 |
LI NING CO LTD |
KYG5496K1242 |
356.97 |
0.22 |
1,207,204 |
71 |
NEW CHINA LIFE INSURANCE CO |
CNE100001922 |
142.79 |
0.22 |
1,188,922 |
72 |
CHINA GALAXY SECURITIES COMPANY |
CNE100001NT6 |
549.19 |
0.21 |
1,120,218 |
73 |
GWMOTOR |
CNE100000338 |
356.97 |
0.21 |
1,147,479 |
74 |
HANSOH PHARMACEUTICAL GROUP |
KYG549581067 |
181.23 |
0.21 |
1,145,773 |
75 |
VIPSHOP HOLDINGS LTD - ADS |
US92763W1036 |
47.61 |
0.21 |
1,113,832 |
76 |
COSCO SHIPPING HOLDINGS CO-H |
CNE1000002J7 |
442.09 |
0.21 |
1,131,527 |
77 |
CHINA MOLYBDENUM CO LTD-H |
CNE100000114 |
549.19 |
0.21 |
1,144,656 |
78 |
PING AN INSURANCE GROUP CO-A |
CNE000001R84 |
98.85 |
0.21 |
1,126,420 |
79 |
CHINA RESOURCES POWER HOLDING |
HK0836012952 |
329.51 |
0.2 |
1,063,315 |
80 |
FOXCONN INDUSTRIAL INTERNET |
CNE1000031P3 |
120.82 |
0.2 |
1,072,518 |
81 |
BILIBILI INC |
KYG1098A1013 |
35.15 |
0.2 |
1,100,491 |
82 |
AGRICULTURAL BANK OF CHINA-A |
CNE100000RJ0 |
779.84 |
0.2 |
1,076,551 |
83 |
FUYAO GLASS INDUSTRY GROUP |
CNE100001TR7 |
87.87 |
0.2 |
1,087,760 |
84 |
TSINGTAO BREWERY COMPANY LIMITED |
CNE1000004K1 |
109.84 |
0.19 |
995,116 |
85 |
HUA HONG SEMICONDUCTOR |
HK0000218211 |
109.84 |
0.19 |
1,031,284 |
86 |
AAC TECHNOLOGIES HOLDINGS INC |
KYG2953R1149 |
120.82 |
0.18 |
954,380 |
87 |
SMOORE INTERNATIONAL HOLDING (IPO) |
KYG8245V1023 |
274.59 |
0.18 |
990,192 |
88 |
JIANGSU HENGRUI MEDICINE CO LTD |
CNE0000014W7 |
76.89 |
0.18 |
941,271 |
89 |
TAL Education Group |
US8740801043 |
61.51 |
0.17 |
920,940 |
90 |
WEICHAI POWER CO LTD-H |
CNE1000004L9 |
302.05 |
0.17 |
890,834 |
91 |
CGN POWER CO LTD |
CNE100001T80 |
1,647.56 |
0.17 |
903,207 |
92 |
CHINA INTERNATIONAL CAPITA-H |
CNE100002359 |
230.66 |
0.16 |
878,580 |
93 |
HYGON INFORMATION TECHNOLO-A |
CNE100005PT2 |
23.72 |
0.16 |
884,020 |
94 |
ZHAOJIN MINING INDUSTRY CO LTD |
CNE1000004R6 |
219.67 |
0.16 |
886,766 |
95 |
ZIJIN MINING GROUP CO LTD |
CNE100000B24 |
192.22 |
0.16 |
840,851 |
96 |
KINGSOFT CORP LTD |
KYG5264Y1089 |
142.79 |
0.16 |
877,840 |
97 |
ALIBABA HEALTH INFORMATION TECH |
BMG0171K1018 |
878.7 |
0.16 |
847,686 |
98 |
INDUSTRIAL BANK CO LTD-A |
CNE000001QZ7 |
192.22 |
0.16 |
839,732 |
99 |
ANHUI CONCH CEMENT CO LTD-H |
CNE1000001W2 |
192.22 |
0.16 |
836,855 |
100 |
IND & COMM BK OF CHINA-A |
CNE000001P37 |
576.65 |
0.15 |
829,641 |
101 |
WULIANGYE YIBIN CO LTD-A |
CNE000000VQ8 |
32.95 |
0.15 |
810,060 |
102 |
CHOW TAI FOOK JEWELLERY COMPANY LTD |
KYG211461085 |
307.54 |
0.15 |
783,863 |
103 |
BYD ELECTRONIC INTERNATIONAL CO LTD |
HK0285041858 |
120.82 |
0.15 |
831,373 |
104 |
WUXI APPTEC CO LTD-H |
CNE100003F19 |
43.93 |
0.15 |
797,548 |
105 |
CHINA MINSHENG BANKING-H |
CNE100000HF9 |
1,015.99 |
0.15 |
793,870 |
106 |
EAST MONEY INFORMATION CO. LTD. |
CNE100000MD4 |
145.2 |
0.14 |
767,105 |
107 |
CRRC CORP LTD - H |
CNE100000BG0 |
675.5 |
0.14 |
757,463 |
108 |
ZTE CORP-H |
CNE1000004Y2 |
120.82 |
0.14 |
756,967 |
109 |
Yankuang Energy Group Co Ltd |
CNE1000004Q8 |
477.79 |
0.14 |
777,282 |
110 |
GCL-POLY ENERGY HOLDINGS LTD |
KYG3774X1088 |
3,514.79 |
0.14 |
738,205 |
111 |
Tongcheng Travel Holdings Ltd |
KYG8918W1069 |
197.71 |
0.14 |
754,482 |
112 |
ALUMINUM CORP OF CHINA LTD-H |
CNE1000001T8 |
604.1 |
0.14 |
767,719 |
113 |
KUNLUN ENERGY COMPANY LTD |
BMG5320C1082 |
549.19 |
0.13 |
706,734 |
114 |
SHANGHAI PUDONG DEVEL BANK-A |
CNE0000011B7 |
269.1 |
0.13 |
718,416 |
115 |
CHINA TAIPING INSURANCE HOLD |
HK0000055878 |
219.67 |
0.13 |
704,174 |
116 |
JD LOGISTICS INC |
KYG5074S1012 |
302.05 |
0.13 |
714,495 |
117 |
J&T Global Express Ltd |
KYG4990A1040 |
373.45 |
0.13 |
714,556 |
118 |
HAIDILAO INTERNATIONAL HOLDI |
KYG4290A1013 |
274.59 |
0.13 |
686,194 |
119 |
WANT WANT CHINA HOLDINGS LTD |
KYG9431R1039 |
724.93 |
0.13 |
722,569 |
120 |
SINOPHARM GROUP CO-H |
CNE100000FN7 |
208.69 |
0.13 |
702,035 |
121 |
HUATAI SECURITIES CO LTD |
CNE100001YQ9 |
197.71 |
0.13 |
691,843 |
122 |
HUANENG POWER INTL INC-H |
CNE1000006Z4 |
659.02 |
0.12 |
660,393 |
123 |
CHINA NATIONAL BUILDING MA-H |
CNE1000002N9 |
697.47 |
0.12 |
667,887 |
124 |
JIANGXI COPPER COMPANY LTD-H |
CNE1000003K3 |
164.76 |
0.12 |
618,770 |
125 |
CHINA STATE CONSTRUCTION UNIT |
KYG216771363 |
329.51 |
0.12 |
628,722 |
126 |
CITIC SECURITIES CO-A |
CNE000001DB6 |
109.84 |
0.12 |
658,776 |
127 |
CHINA GAS HOLDINGS LTD |
BMG2109G1033 |
417.38 |
0.11 |
577,972 |
128 |
GENSCRIPT BIOTECH CORP |
KYG3825B1059 |
197.71 |
0.11 |
610,201 |
129 |
BOSIDENG INTL HLDGS LTD |
KYG126521064 |
713.94 |
0.11 |
565,480 |
130 |
CHINA MERCHANTS PORT HOLDING |
HK0144000764 |
208.69 |
0.11 |
568,685 |
131 |
GUANGDONG INVESTMENT LIMITED |
HK0270001396 |
439.35 |
0.11 |
564,603 |
132 |
TINGYI (CAYMAN ISLN) HLDG CO |
KYG8878S1030 |
302.05 |
0.11 |
608,584 |
133 |
Miniso Group Holdings Ltd |
KYG6180F1081 |
65.9 |
0.11 |
572,636 |
134 |
CHINA LONGYUAN POWER GROUP-H |
CNE100000HD4 |
494.27 |
0.11 |
593,832 |
135 |
LUXSHARE PRECISION INDUSTR-A |
CNE100000TP3 |
65.9 |
0.11 |
575,525 |
136 |
MUYUAN FOODSTUFF CO LTD-A |
CNE100001RQ3 |
54.92 |
0.11 |
581,148 |
137 |
SHENZHEN MINDRAY BIO-MEDIC-A |
CNE100003G67 |
10.98 |
0.1 |
527,234 |
138 |
ZHUZHOU CRRC TIMES ELECTRI-H |
CNE1000004X4 |
76.89 |
0.1 |
546,057 |
139 |
CHINA COAL ENERGY CO-H |
CNE100000528 |
302.05 |
0.1 |
511,813 |
140 |
ORIENT OVERSEAS INTL LTD |
BMG677491539 |
21.97 |
0.1 |
549,416 |
141 |
Qifu Technology Inc |
US88557W1018 |
13.46 |
0.1 |
554,896 |
142 |
BANK OF COMMUNICATIONS CO LTD |
CNE1000000S2 |
362.46 |
0.1 |
523,591 |
143 |
CHINA RESOURCES GAS GROUP LT |
BMG2113B1081 |
142.79 |
0.09 |
493,054 |
144 |
China Ruyi Holdings Ltd |
BMG4404N1149 |
988.53 |
0.09 |
504,972 |
145 |
CHINA RAILWAY GROUP LTD-H |
CNE1000007Z2 |
642.55 |
0.09 |
457,469 |
146 |
CHINA PACIFIC INSURANCE GR-A |
CNE1000008M8 |
60.41 |
0.09 |
466,118 |
147 |
BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD |
CNE100003RV9 |
455.82 |
0.09 |
468,175 |
148 |
MIDEA GROUP CO LTD |
CNE100001QQ5 |
32.95 |
0.09 |
465,167 |
149 |
S F HOLDING CO LTD-A |
CNE100000L63 |
49.43 |
0.09 |
459,808 |
150 |
Guotai Haitong Securities Co L |
CNE1000022F3 |
109.84 |
0.08 |
443,591 |
151 |
WUXI APPTEC CO LTD A |
CNE1000031K4 |
21.97 |
0.08 |
406,947 |
152 |
CHINA SHENHUA ENERGY CO-A |
CNE100000767 |
60.41 |
0.08 |
448,407 |
153 |
CHINA STATE CONSTRUCTION-A |
CNE100000F46 |
384.43 |
0.08 |
415,003 |
154 |
HENGAN INTL GROUP CO LTD |
KYG4402L1510 |
93.36 |
0.08 |
411,108 |
155 |
YADEA GROUP HOLDINGS LTD |
KYG9830F1063 |
192.22 |
0.08 |
440,324 |
156 |
SINOTRUK HONG KONG LTD |
HK3808041546 |
104.35 |
0.08 |
433,128 |
157 |
BEIJING ENTERPRISES HLDGS |
HK0392044647 |
76.89 |
0.08 |
454,089 |
158 |
CHINA FEIHE LTD |
KYG2121Q1055 |
554.68 |
0.08 |
442,299 |
159 |
CHINA LITERATURE LTD |
KYG2121R1039 |
60.41 |
0.08 |
443,643 |
160 |
GIANT BIOGENE HOLDING CO LTD |
KYG3887G1091 |
43.93 |
0.08 |
428,877 |
161 |
HAITIAN INTERNATIONAL HLDGS |
KYG4232C1087 |
109.84 |
0.08 |
434,801 |
162 |
BOC AVIATION LTD |
SG9999015267 |
32.95 |
0.08 |
412,586 |
163 |
LEGEND BIOTECH CORP-ADR |
US52490G1022 |
9.23 |
0.08 |
444,678 |
164 |
NARI TECHNOLOGY DEVELOPMEN-A |
CNE000001G38 |
98.85 |
0.08 |
422,239 |
165 |
PING AN BANK CO LTD-A |
CNE000000040 |
175.74 |
0.08 |
411,507 |
166 |
SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY |
CNE100000171 |
378.94 |
0.08 |
437,734 |
167 |
SHANXI XINGHUACUN FEN WINE FACTORY |
CNE000000DH5 |
9.89 |
0.07 |
382,013 |
168 |
WANHUA CHEMICAL GROUP CO -A |
CNE0000016J9 |
27.46 |
0.07 |
362,817 |
169 |
FOSUN INTERNATIONAL |
HK0656038673 |
384.43 |
0.07 |
366,756 |
170 |
CHINA POWER INTERNATIONAL DEVELOPMENT |
HK2380027329 |
659.02 |
0.07 |
370,664 |
171 |
FAR EAST HORIZON LTD |
HK0000077468 |
274.59 |
0.07 |
367,534 |
172 |
ZHONGSHENG GROUP HOLDINGS |
KYG9894K1085 |
137.3 |
0.07 |
369,014 |
173 |
XINYI SOLAR HOLDINGS LIMITED |
KYG9829N1025 |
713.94 |
0.07 |
402,825 |
174 |
CHINA OILFIELD SERVICES-H |
CNE1000002P4 |
274.59 |
0.07 |
351,894 |
175 |
NAURA TECHNOLOGY GROUP CO-A |
CNE100000ML7 |
5.49 |
0.07 |
398,127 |
176 |
BYD CO LTD -A |
CNE100001526 |
16.48 |
0.07 |
354,149 |
177 |
SHAANXI COAL INDUSTRY CO LTD |
CNE100001T64 |
87.87 |
0.07 |
364,931 |
178 |
FOSHAN HAITIAN FLAVOURING AND FOOD |
CNE100001SL2 |
40.86 |
0.06 |
320,508 |
179 |
CHINA NATIONAL NUCLEAR POWER CO.LTD. |
CNE1000022N7 |
192.22 |
0.06 |
338,505 |
180 |
TRAVELSKY TECHNOLOGY LTD-H |
CNE1000004J3 |
164.76 |
0.06 |
317,889 |
181 |
PETROCHINA CO LTD-A |
CNE1000007Q1 |
197.71 |
0.06 |
331,283 |
182 |
CHINA PETROLEUM & CHEMICAL-A |
CNE0000018G1 |
285.58 |
0.06 |
318,272 |
183 |
CHINA UNITED NETWORK COMMUNICATIONS |
CNE000001CS2 |
296.56 |
0.06 |
325,327 |
184 |
INNER MONGOLIA YILI INDUS-A |
CNE000000JP5 |
54.92 |
0.06 |
296,545 |
185 |
AUTOHOME INC-ADR |
US05278C1071 |
8.18 |
0.06 |
323,037 |
186 |
LUZHOU LAOJIAO CO LTD-A |
CNE000000GF2 |
10.98 |
0.05 |
285,287 |
187 |
China Tourism Group Duty Free |
CNE100000G29 |
21.97 |
0.05 |
293,010 |
188 |
AIER EYE HOSPITAL GROUP CO LTD |
CNE100000GR6 |
98.14 |
0.05 |
252,095 |
189 |
LONGi Green Energy Technology |
CNE100001FR6 |
90.07 |
0.05 |
289,426 |
190 |
JIANGSU YANGHE BREWERY -A |
CNE100000HB8 |
16.48 |
0.04 |
232,046 |
191 |
TONGWEI CO LTD-A |
CNE000001GS3 |
43.93 |
0.03 |
178,265 |