1 |
설정현금액 |
CASH00000001 |
554,985,935 |
100 |
554,985,935 |
2 |
Tencent Holdings Ltd |
KYG875721634 |
999.98 |
20.45 |
113,491,690 |
3 |
Alibaba Group Holding Ltd |
KYG017191142 |
2,508.24 |
12.85 |
71,327,964 |
4 |
Xiaomi Corp |
KYG9830T1067 |
2,552.44 |
4.09 |
22,680,448 |
5 |
China Construction Bank Corp |
CNE1000002H1 |
14,806.37 |
3.65 |
20,268,031 |
6 |
PDD Holdings Inc |
US7223041028 |
104.86 |
3.41 |
18,942,668 |
7 |
MSCI CHINA IDX FUT DEC 2025 |
MURZ5 |
0.29 |
2.62 |
14,528,840 |
8 |
Meituan |
KYG596691041 |
761.87 |
2.47 |
13,687,229 |
9 |
NetEase Inc |
KYG6427A1022 |
298.34 |
2.24 |
12,442,517 |
10 |
Industrial & Commercial Bank of China Ltd |
CNE1000003G1 |
10,662.8 |
2.02 |
11,224,703 |
11 |
Ping An Insurance Group Co of China Ltd |
CNE1000003X6 |
1,049.71 |
1.83 |
10,167,784 |
12 |
BYD Co Ltd |
CNE100000296 |
497.23 |
1.73 |
9,578,093 |
13 |
Trip.com Group Ltd |
KYG9066F1019 |
93.92 |
1.68 |
9,303,332 |
14 |
JD.com Inc |
KYG8208B1014 |
379.72 |
1.58 |
8,771,860 |
15 |
Bank of China Ltd |
CNE1000001Z5 |
10,939.04 |
1.51 |
8,396,719 |
16 |
Baidu Inc |
KYG070341048 |
350.82 |
1.35 |
7,475,909 |
17 |
Kuaishou Technology |
KYG532631028 |
414.36 |
1.02 |
5,679,632 |
18 |
China Merchants Bank Co Ltd |
CNE1000002M1 |
607.72 |
0.96 |
5,348,982 |
19 |
Zijin Mining Group Co Ltd |
CNE100000502 |
883.96 |
0.93 |
5,169,680 |
20 |
Pop Mart International Group Ltd |
KYG7170M1033 |
99.45 |
0.86 |
4,780,151 |
21 |
China Life Insurance Co Ltd |
CNE1000002L3 |
1,160.2 |
0.84 |
4,647,876 |
22 |
PetroChina Co Ltd |
CNE1000003W8 |
3,314.86 |
0.79 |
4,367,989 |
23 |
Agricultural Bank of China Ltd |
CNE100000Q43 |
4,254.07 |
0.75 |
4,159,485 |
24 |
BeOne Medicines Ltd |
CH1391448177 |
116.02 |
0.71 |
3,939,668 |
25 |
China Shenhua Energy Co Ltd |
CNE1000002R0 |
524.85 |
0.68 |
3,773,555 |
26 |
Tencent Music Entertainment Group |
US88034P1093 |
113.92 |
0.66 |
3,636,599 |
27 |
PICC Property & Casualty Co Ltd |
CNE100000593 |
1,077.33 |
0.64 |
3,557,853 |
28 |
Yum China Holdings Inc |
US98850P1093 |
57.51 |
0.63 |
3,520,497 |
29 |
Wuxi Biologics Cayman Inc |
KYG970081173 |
524.85 |
0.6 |
3,324,642 |
30 |
Kweichow Moutai Co Ltd |
CNE0000018R8 |
11.05 |
0.58 |
3,198,576 |
31 |
Geely Automobile Holdings Ltd |
KYG3777B1032 |
939.21 |
0.57 |
3,160,076 |
32 |
ANTA Sports Products Ltd |
KYG040111059 |
198.89 |
0.55 |
3,073,319 |
33 |
Contemporary Amperex Technology Co Ltd |
CNE100003662 |
43.09 |
0.55 |
3,077,376 |
34 |
Nongfu Spring Co Ltd |
CNE100004272 |
309.39 |
0.55 |
3,025,110 |
35 |
Li Auto Inc |
KYG5479M1050 |
187.84 |
0.54 |
2,976,379 |
36 |
Innovent Biologics Inc |
KYG4818G1010 |
193.37 |
0.53 |
2,961,517 |
37 |
XPeng Inc |
KYG982AW1003 |
193.37 |
0.53 |
2,915,574 |
38 |
China Petroleum & Chemical Corp |
CNE1000002Q2 |
3,756.84 |
0.5 |
2,773,864 |
39 |
Lenovo Group Ltd |
HK0992009065 |
1,325.94 |
0.49 |
2,738,315 |
40 |
China Pacific Insurance Group Co Ltd |
CNE1000009Q7 |
408.83 |
0.42 |
2,311,767 |
41 |
NIO Inc |
KYG6525F1028 |
224.31 |
0.4 |
2,193,226 |
42 |
Sino Biopharmaceutical Ltd |
KYG8167W1380 |
1,602.18 |
0.39 |
2,160,970 |
43 |
원화예금 |
KRD010010001 |
2,102,084 |
0.38 |
2,102,084 |
44 |
Akeso Inc |
KYG0146B1032 |
93.92 |
0.37 |
2,076,943 |
45 |
China Hongqiao Group Ltd |
KYG211501005 |
441.98 |
0.37 |
2,042,023 |
46 |
CSPC Pharmaceutical Group Ltd |
HK1093012172 |
1,270.7 |
0.37 |
2,041,329 |
47 |
JD Health International Inc |
KYG5074A1004 |
171.27 |
0.35 |
1,937,550 |
48 |
China CITIC Bank Corp Ltd |
CNE1000001Q4 |
1,381.19 |
0.32 |
1,772,032 |
49 |
ZTO Express Cayman Inc |
KYG9897K1058 |
66.3 |
0.31 |
1,725,459 |
50 |
New Oriental Education & Technology Group Inc |
KYG6470A1168 |
226.52 |
0.3 |
1,666,715 |
51 |
Haier Smart Home Co Ltd |
CNE1000048K8 |
375.68 |
0.3 |
1,673,913 |
52 |
Peoples Insurance Co Group of China Ltd/The |
CNE100001MK7 |
1,325.94 |
0.3 |
1,659,952 |
53 |
Guotai Haitong Securities Co Ltd |
CNE100002FK9 |
588.39 |
0.29 |
1,625,916 |
54 |
Bank of Communications Co Ltd |
CNE100000205 |
1,325.94 |
0.29 |
1,584,830 |
55 |
H World Group Ltd |
US44332N1063 |
31.05 |
0.29 |
1,635,949 |
56 |
Sunny Optical Technology Group Co Ltd |
KYG8586D1097 |
110.5 |
0.28 |
1,556,023 |
57 |
CMOC Group Ltd |
CNE100000114 |
552.48 |
0.28 |
1,539,811 |
58 |
China Merchants Bank Co Ltd |
CNE000001B33 |
187.84 |
0.28 |
1,546,103 |
59 |
Hua Hong Semiconductor Ltd |
HK0000218211 |
110.5 |
0.28 |
1,549,964 |
60 |
ENN Energy Holdings Ltd |
KYG3066L1014 |
121.54 |
0.27 |
1,509,349 |
61 |
China Tower Corp Ltd |
CNE100006V65 |
685.07 |
0.26 |
1,433,578 |
62 |
Foxconn Industrial Internet Co Ltd |
CNE1000031P3 |
121.54 |
0.26 |
1,447,971 |
63 |
Shenzhou International Group Holdings Ltd |
KYG8087W1015 |
127.07 |
0.26 |
1,421,266 |
64 |
CITIC Ltd |
HK0267001375 |
662.97 |
0.25 |
1,364,311 |
65 |
China Mengniu Dairy Co Ltd |
KYG210961051 |
497.23 |
0.24 |
1,306,764 |
66 |
CITIC Securities Co Ltd |
CNE1000016V2 |
248.61 |
0.24 |
1,317,642 |
67 |
Postal Savings Bank of China Co Ltd |
CNE1000029W3 |
1,381.19 |
0.24 |
1,340,383 |
68 |
Kanzhun Ltd |
US48553T1060 |
42.32 |
0.24 |
1,319,076 |
69 |
New China Life Insurance Co Ltd |
CNE100001922 |
143.64 |
0.23 |
1,266,379 |
70 |
Bilibili Inc |
KYG1098A1013 |
35.36 |
0.23 |
1,296,356 |
71 |
China Yangtze Power Co Ltd |
CNE000001G87 |
226.52 |
0.23 |
1,264,825 |
72 |
Zhaojin Mining Industry Co Ltd |
CNE1000004R6 |
220.99 |
0.23 |
1,277,072 |
73 |
Vipshop Holdings Ltd |
US92763W1036 |
47.9 |
0.22 |
1,240,422 |
74 |
Kingdee International Software Group Co Ltd |
KYG525681477 |
441.98 |
0.22 |
1,228,606 |
75 |
Hansoh Pharmaceutical Group Co Ltd |
KYG549581067 |
182.32 |
0.21 |
1,154,899 |
76 |
Zijin Mining Group Co Ltd |
CNE100000B24 |
193.37 |
0.21 |
1,137,973 |
77 |
China Resources Beer Holdings Co Ltd |
HK0291001490 |
248.61 |
0.21 |
1,182,243 |
78 |
China Galaxy Securities Co Ltd |
CNE100001NT6 |
552.48 |
0.21 |
1,137,945 |
79 |
Fuyao Glass Industry Group Co Ltd |
CNE100001TR7 |
88.4 |
0.21 |
1,164,846 |
80 |
Zhejiang Leapmotor Technology Co Ltd |
CNE100005K77 |
110.5 |
0.21 |
1,178,377 |
81 |
Hygon Information Technology Co Ltd |
CNE100005PT2 |
23.87 |
0.2 |
1,083,791 |
82 |
Agricultural Bank of China Ltd |
CNE100000RJ0 |
784.52 |
0.2 |
1,115,872 |
83 |
China Resources Power Holdings Co Ltd |
HK0836012952 |
331.49 |
0.2 |
1,101,400 |
84 |
Tsingtao Brewery Co Ltd |
CNE1000004K1 |
110.5 |
0.2 |
1,092,548 |
85 |
Ping An Insurance Group Co of China Ltd |
CNE000001R84 |
99.45 |
0.2 |
1,120,522 |
86 |
Li Ning Co Ltd |
KYG5496K1242 |
359.11 |
0.2 |
1,090,129 |
87 |
BYD Co Ltd |
CNE100001526 |
49.72 |
0.19 |
1,051,276 |
88 |
COSCO SHIPPING Holdings Co Ltd |
CNE1000002J7 |
444.74 |
0.18 |
1,015,195 |
89 |
Jiangsu Hengrui Pharmaceuticals Co Ltd |
CNE0000014W7 |
77.35 |
0.18 |
991,721 |
90 |
Great Wall Motor Co Ltd |
CNE100000338 |
359.11 |
0.18 |
1,006,122 |
91 |
Jiangxi Copper Co Ltd |
CNE1000003K3 |
165.74 |
0.18 |
1,002,620 |
92 |
Yankuang Energy Group Co Ltd |
CNE1000004Q8 |
480.65 |
0.17 |
949,589 |
93 |
Alibaba Health Information Technology Ltd |
BMG0171K1018 |
883.96 |
0.17 |
961,237 |
94 |
Aluminum Corp of China Ltd |
CNE1000001T8 |
607.72 |
0.17 |
918,523 |
95 |
CGN Power Co Ltd |
CNE100001T80 |
1,657.43 |
0.17 |
942,056 |
96 |
TAL Education Group |
US8740801043 |
61.88 |
0.17 |
919,077 |
97 |
Kingsoft Corp Ltd |
KYG5264Y1089 |
143.64 |
0.16 |
900,431 |
98 |
China International Capital Corp Ltd |
CNE100002359 |
232.04 |
0.16 |
883,775 |
99 |
AAC Technologies Holdings Inc |
KYG2953R1149 |
121.54 |
0.16 |
872,068 |
100 |
Industrial & Commercial Bank of China Ltd |
CNE000001P37 |
580.1 |
0.16 |
867,931 |
101 |
ZTE Corp |
CNE1000004Y2 |
121.54 |
0.16 |
870,735 |
102 |
Weichai Power Co Ltd |
CNE1000004L9 |
303.86 |
0.15 |
833,557 |
103 |
Anhui Conch Cement Co Ltd |
CNE1000001W2 |
193.37 |
0.15 |
856,648 |
104 |
Wuliangye Yibin Co Ltd |
CNE000000VQ8 |
33.15 |
0.15 |
807,260 |
105 |
GCL Technology Holdings Ltd |
KYG3774X1088 |
3,535.85 |
0.15 |
814,227 |
106 |
Chow Tai Fook Jewellery Group Ltd |
KYG211461085 |
309.39 |
0.15 |
826,109 |
107 |
BYD Electronic International Co Ltd |
HK0285041858 |
121.54 |
0.15 |
857,408 |
108 |
WuXi AppTec Co Ltd |
CNE100003F19 |
44.2 |
0.15 |
821,531 |
109 |
China Minsheng Banking Corp Ltd |
CNE100000HF9 |
1,022.08 |
0.14 |
769,596 |
110 |
Industrial Bank Co Ltd |
CNE000001QZ7 |
193.37 |
0.14 |
780,379 |
111 |
CRRC Corp Ltd |
CNE100000BG0 |
679.55 |
0.14 |
776,215 |
112 |
Smoore International Holdings Ltd |
KYG8245V1023 |
276.24 |
0.14 |
764,352 |
113 |
Tongcheng Travel Holdings Ltd |
KYG8918W1069 |
198.89 |
0.14 |
763,331 |
114 |
Sinopharm Group Co Ltd |
CNE100000FN7 |
209.94 |
0.13 |
704,831 |
115 |
China National Building Material Co Ltd |
CNE1000002N9 |
701.65 |
0.13 |
730,931 |
116 |
Kunlun Energy Co Ltd |
BMG5320C1082 |
552.48 |
0.13 |
720,934 |
117 |
Luxshare Precision Industry Co Ltd |
CNE100000TP3 |
66.3 |
0.13 |
727,572 |
118 |
East Money Information Co Ltd |
CNE100000MD4 |
146.07 |
0.13 |
733,149 |
119 |
China Longyuan Power Group Corp Ltd |
CNE100000HD4 |
497.23 |
0.13 |
741,529 |
120 |
Huatai Securities Co Ltd |
CNE100001YQ9 |
198.89 |
0.13 |
715,351 |
121 |
Shanghai Pudong Development Bank Co Ltd |
CNE0000011B7 |
270.71 |
0.12 |
689,630 |
122 |
CITIC Securities Co Ltd |
CNE000001DB6 |
110.5 |
0.12 |
639,927 |
123 |
Huaneng Power International Inc |
CNE1000006Z4 |
662.97 |
0.12 |
688,213 |
124 |
Want Want China Holdings Ltd |
KYG9431R1039 |
729.27 |
0.12 |
669,072 |
125 |
JD Logistics Inc |
KYG5074S1012 |
303.86 |
0.12 |
678,618 |
126 |
J&T Global Express Ltd |
KYG4990A1040 |
375.68 |
0.12 |
659,815 |
127 |
Haidilao International Holding Ltd |
KYG4290A1013 |
276.24 |
0.11 |
636,623 |
128 |
Tingyi Cayman Islands Holding Corp |
KYG8878S1030 |
303.86 |
0.11 |
587,543 |
129 |
Zhuzhou CRRC Times Electric Co Ltd |
CNE1000004X4 |
77.35 |
0.11 |
613,240 |
130 |
China Gas Holdings Ltd |
BMG2109G1033 |
419.88 |
0.11 |
610,061 |
131 |
Muyuan Foods Co Ltd |
CNE100001RQ3 |
55.25 |
0.11 |
591,871 |
132 |
NAURA Technology Group Co Ltd |
CNE100000ML7 |
7.46 |
0.11 |
598,254 |
133 |
China Taiping Insurance Holdings Co Ltd |
HK0000055878 |
220.99 |
0.11 |
638,132 |
134 |
China State Construction International Holdings Lt |
KYG216771363 |
331.49 |
0.11 |
602,196 |
135 |
Genscript Biotech Corp |
KYG3825B1059 |
198.89 |
0.1 |
578,678 |
136 |
Bosideng International Holdings Ltd |
KYG126521064 |
718.22 |
0.1 |
576,239 |
137 |
Guangdong Investment Ltd |
HK0270001396 |
441.98 |
0.1 |
572,703 |
138 |
China Merchants Port Holdings Co Ltd |
HK0144000764 |
209.94 |
0.1 |
573,227 |
139 |
China Resources Gas Group Ltd |
BMG2113B1081 |
143.64 |
0.1 |
532,908 |
140 |
China Coal Energy Co Ltd |
CNE100000528 |
303.86 |
0.1 |
556,445 |
141 |
China Shenhua Energy Co Ltd |
CNE100000767 |
60.77 |
0.09 |
492,800 |
142 |
China Ruyi Holdings Ltd |
BMG4404N1149 |
994.46 |
0.09 |
499,805 |
143 |
Orient Overseas International Ltd |
BMG677491539 |
22.1 |
0.09 |
502,451 |
144 |
Bank of Communications Co Ltd |
CNE1000000S2 |
364.63 |
0.09 |
498,996 |
145 |
China Railway Group Ltd |
CNE1000007Z2 |
646.4 |
0.09 |
487,901 |
146 |
Midea Group Co Ltd |
CNE100001QQ5 |
33.15 |
0.09 |
480,110 |
147 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd |
CNE100003G67 |
11.05 |
0.09 |
508,502 |
148 |
MINISO Group Holding Ltd |
KYG6180F1081 |
66.3 |
0.09 |
522,242 |
149 |
Qfin Holdings Inc |
US88557W1018 |
13.54 |
0.09 |
510,361 |
150 |
Legend Biotech Corp |
US52490G1022 |
9.28 |
0.08 |
438,292 |
151 |
BOC Aviation Ltd |
SG9999015267 |
33.15 |
0.08 |
418,036 |
152 |
Hengan International Group Co Ltd |
KYG4402L1510 |
93.92 |
0.08 |
465,166 |
153 |
Yadea Group Holdings Ltd |
KYG9830F1063 |
193.37 |
0.08 |
453,769 |
154 |
Xinyi Solar Holdings Ltd |
KYG9829N1025 |
718.22 |
0.08 |
467,292 |
155 |
Haitian International Holdings Ltd |
KYG4232C1087 |
110.5 |
0.08 |
436,211 |
156 |
Beijing-Shanghai High Speed Railway Co Ltd |
CNE100003RV9 |
458.56 |
0.08 |
469,282 |
157 |
China Pacific Insurance Group Co Ltd |
CNE1000008M8 |
60.77 |
0.08 |
436,428 |
158 |
WuXi AppTec Co Ltd |
CNE1000031K4 |
22.1 |
0.08 |
422,885 |
159 |
Beijing Enterprises Holdings Ltd |
HK0392044647 |
77.35 |
0.08 |
466,786 |
160 |
Sinotruk Hong Kong Ltd |
HK3808041546 |
104.97 |
0.08 |
433,181 |
161 |
NARI Technology Co Ltd |
CNE000001G38 |
99.45 |
0.08 |
466,818 |
162 |
China State Construction Engineering Corp Ltd |
CNE100000F46 |
386.73 |
0.08 |
430,490 |
163 |
Shandong Weigao Group Medical Polymer Co Ltd |
CNE100000171 |
381.21 |
0.07 |
400,602 |
164 |
Ping An Bank Co Ltd |
CNE000000040 |
176.79 |
0.07 |
408,048 |
165 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd |
CNE000000DH5 |
9.94 |
0.07 |
380,385 |
166 |
China Power International Development Ltd |
HK2380027329 |
662.97 |
0.07 |
403,477 |
167 |
Giant Biogene Holding Co ltd |
KYG3887G1091 |
44.2 |
0.07 |
405,111 |
168 |
China Feihe Ltd |
KYG2121Q1055 |
558 |
0.07 |
392,623 |
169 |
China Literature Ltd |
KYG2121R1039 |
60.77 |
0.07 |
402,271 |
170 |
SF Holding Co Ltd |
CNE100000L63 |
49.72 |
0.07 |
403,986 |
171 |
Guotai Haitong Securities Co Ltd |
CNE1000022F3 |
110.5 |
0.07 |
414,861 |
172 |
Shaanxi Coal Industry Co Ltd |
CNE100001T64 |
88.4 |
0.07 |
376,152 |
173 |
China National Nuclear Power Co Ltd |
CNE1000022N7 |
193.37 |
0.06 |
354,507 |
174 |
Foshan Haitian Flavouring & Food Co Ltd |
CNE100001SL2 |
41.1 |
0.06 |
320,582 |
175 |
LONGi Green Energy Technology Co Ltd |
CNE100001FR6 |
90.61 |
0.06 |
348,501 |
176 |
Fosun International Ltd |
HK0656038673 |
386.73 |
0.06 |
360,461 |
177 |
Far East Horizon Ltd |
HK0000077468 |
276.24 |
0.06 |
354,409 |
178 |
Wanhua Chemical Group Co Ltd |
CNE0000016J9 |
27.62 |
0.06 |
356,877 |
179 |
China Petroleum & Chemical Corp |
CNE0000018G1 |
287.29 |
0.06 |
310,628 |
180 |
China United Network Communications Ltd |
CNE000001CS2 |
298.34 |
0.06 |
328,527 |
181 |
PetroChina Co Ltd |
CNE1000007Q1 |
198.89 |
0.06 |
330,505 |
182 |
China Oilfield Services Ltd |
CNE1000002P4 |
276.24 |
0.06 |
342,797 |
183 |
Autohome Inc |
US05278C1071 |
8.23 |
0.06 |
313,838 |
184 |
Zhongsheng Group Holdings Ltd |
KYG9894K1085 |
138.12 |
0.06 |
335,729 |
185 |
TravelSky Technology Ltd |
CNE1000004J3 |
165.74 |
0.05 |
299,877 |
186 |
China Tourism Group Duty Free Corp Ltd |
CNE100000G29 |
22.1 |
0.05 |
301,821 |
187 |
Luzhou Laojiao Co Ltd |
CNE000000GF2 |
11.05 |
0.05 |
292,408 |
188 |
Inner Mongolia Yili Industrial Group Co Ltd |
CNE000000JP5 |
55.25 |
0.05 |
305,194 |
189 |
Tongwei Co Ltd |
CNE000001GS3 |
44.2 |
0.04 |
203,859 |
190 |
Aier Eye Hospital Group Co Ltd |
CNE100000GR6 |
98.73 |
0.04 |
249,346 |
191 |
Jiangsu Yanghe Distillery Co Ltd |
CNE100000HB8 |
16.57 |
0.04 |
227,322 |