1 |
설정현금액 |
CASH00000001 |
567,114,666 |
100 |
567,114,666 |
2 |
Tencent Holdings Ltd |
KYG875721634 |
999.98 |
21.06 |
119,443,621 |
3 |
Alibaba Group Holding Ltd |
KYG017191142 |
2,508.24 |
13.41 |
76,060,963 |
4 |
Xiaomi Corp |
KYG9830T1067 |
2,552.44 |
4.29 |
24,357,544 |
5 |
China Construction Bank Corp |
CNE1000002H1 |
14,806.37 |
3.51 |
19,925,163 |
6 |
PDD Holdings Inc |
US7223041028 |
104.86 |
3.28 |
18,579,531 |
7 |
MSCI CHINA IDX FUT DEC 2025 |
MURZ5 |
0.29 |
2.5 |
14,174,491 |
8 |
Meituan |
KYG596691041 |
761.87 |
2.5 |
14,205,582 |
9 |
NetEase Inc |
KYG6427A1022 |
298.34 |
2.29 |
12,985,223 |
10 |
Industrial & Commercial Bank of China Ltd |
CNE1000003G1 |
10,662.8 |
1.95 |
11,064,834 |
11 |
Ping An Insurance Group Co of China Ltd |
CNE1000003X6 |
1,049.71 |
1.83 |
10,373,261 |
12 |
BYD Co Ltd |
CNE100000296 |
497.23 |
1.74 |
9,863,744 |
13 |
Trip.com Group Ltd |
KYG9066F1019 |
93.92 |
1.73 |
9,797,777 |
14 |
JD.com Inc |
KYG8208B1014 |
379.72 |
1.62 |
9,175,634 |
15 |
Bank of China Ltd |
CNE1000001Z5 |
10,939.04 |
1.49 |
8,423,367 |
16 |
Baidu Inc |
KYG070341048 |
350.82 |
1.43 |
8,097,804 |
17 |
Kuaishou Technology |
KYG532631028 |
414.36 |
1.12 |
6,373,779 |
18 |
Zijin Mining Group Co Ltd |
CNE100000502 |
883.96 |
0.96 |
5,455,115 |
19 |
China Merchants Bank Co Ltd |
CNE1000002M1 |
607.72 |
0.91 |
5,156,489 |
20 |
China Life Insurance Co Ltd |
CNE1000002L3 |
1,160.2 |
0.83 |
4,692,406 |
21 |
Pop Mart International Group Ltd |
KYG7170M1033 |
99.45 |
0.83 |
4,733,329 |
22 |
PetroChina Co Ltd |
CNE1000003W8 |
3,314.86 |
0.78 |
4,418,316 |
23 |
BeOne Medicines Ltd |
CH1391448177 |
116.02 |
0.74 |
4,184,026 |
24 |
Agricultural Bank of China Ltd |
CNE100000Q43 |
4,254.07 |
0.72 |
4,079,092 |
25 |
China Shenhua Energy Co Ltd |
CNE1000002R0 |
524.85 |
0.67 |
3,806,700 |
26 |
PICC Property & Casualty Co Ltd |
CNE100000593 |
1,077.33 |
0.64 |
3,626,424 |
27 |
Wuxi Biologics Cayman Inc |
KYG970081173 |
524.85 |
0.64 |
3,643,116 |
28 |
Tencent Music Entertainment Group |
US88034P1093 |
113.92 |
0.64 |
3,643,240 |
29 |
Yum China Holdings Inc |
US98850P1093 |
57.51 |
0.62 |
3,496,384 |
30 |
Innovent Biologics Inc |
KYG4818G1010 |
193.37 |
0.59 |
3,330,758 |
31 |
Contemporary Amperex Technology Co Ltd |
CNE100003662 |
43.09 |
0.58 |
3,291,151 |
32 |
Geely Automobile Holdings Ltd |
KYG3777B1032 |
939.21 |
0.58 |
3,280,310 |
33 |
ANTA Sports Products Ltd |
KYG040111059 |
198.89 |
0.56 |
3,190,643 |
34 |
Kweichow Moutai Co Ltd |
CNE0000018R8 |
11.05 |
0.56 |
3,159,825 |
35 |
Li Auto Inc |
KYG5479M1050 |
187.84 |
0.56 |
3,173,515 |
36 |
XPeng Inc |
KYG982AW1003 |
193.37 |
0.54 |
3,086,136 |
37 |
Nongfu Spring Co Ltd |
CNE100004272 |
309.39 |
0.54 |
3,065,908 |
38 |
Lenovo Group Ltd |
HK0992009065 |
1,325.94 |
0.52 |
2,975,517 |
39 |
China Petroleum & Chemical Corp |
CNE1000002Q2 |
3,756.84 |
0.5 |
2,830,881 |
40 |
China Pacific Insurance Group Co Ltd |
CNE1000009Q7 |
408.83 |
0.42 |
2,353,583 |
41 |
NIO Inc |
KYG6525F1028 |
224.31 |
0.42 |
2,377,024 |
42 |
Sino Biopharmaceutical Ltd |
KYG8167W1380 |
1,602.18 |
0.4 |
2,291,200 |
43 |
CSPC Pharmaceutical Group Ltd |
HK1093012172 |
1,270.7 |
0.39 |
2,220,205 |
44 |
Akeso Inc |
KYG0146B1032 |
93.92 |
0.39 |
2,204,069 |
45 |
China Hongqiao Group Ltd |
KYG211501005 |
441.98 |
0.37 |
2,114,951 |
46 |
JD Health International Inc |
KYG5074A1004 |
171.27 |
0.35 |
1,965,680 |
47 |
ZTO Express Cayman Inc |
KYG9897K1058 |
66.3 |
0.32 |
1,816,023 |
48 |
New Oriental Education & Technology Group Inc |
KYG6470A1168 |
226.52 |
0.31 |
1,737,622 |
49 |
Haier Smart Home Co Ltd |
CNE1000048K8 |
375.68 |
0.31 |
1,750,857 |
50 |
Peoples Insurance Co Group of China Ltd/The |
CNE100001MK7 |
1,325.94 |
0.3 |
1,677,375 |
51 |
China CITIC Bank Corp Ltd |
CNE1000001Q4 |
1,381.19 |
0.3 |
1,714,349 |
52 |
Sunny Optical Technology Group Co Ltd |
KYG8586D1097 |
110.5 |
0.3 |
1,713,917 |
53 |
H World Group Ltd |
US44332N1063 |
31.05 |
0.29 |
1,645,999 |
54 |
CMOC Group Ltd |
CNE100000114 |
552.48 |
0.29 |
1,663,209 |
55 |
Guotai Haitong Securities Co Ltd |
CNE100002FK9 |
588.39 |
0.29 |
1,649,415 |
56 |
Hua Hong Semiconductor Ltd |
HK0000218211 |
110.5 |
0.29 |
1,656,178 |
57 |
Foxconn Industrial Internet Co Ltd |
CNE1000031P3 |
121.54 |
0.28 |
1,614,052 |
58 |
Bank of Communications Co Ltd |
CNE100000205 |
1,325.94 |
0.28 |
1,572,843 |
59 |
China Merchants Bank Co Ltd |
CNE000001B33 |
187.84 |
0.27 |
1,509,255 |
60 |
China Tower Corp Ltd |
CNE100006V65 |
685.07 |
0.26 |
1,474,552 |
61 |
Bilibili Inc |
KYG1098A1013 |
35.36 |
0.26 |
1,478,101 |
62 |
Shenzhou International Group Holdings Ltd |
KYG8087W1015 |
127.07 |
0.26 |
1,496,833 |
63 |
ENN Energy Holdings Ltd |
KYG3066L1014 |
121.54 |
0.26 |
1,468,459 |
64 |
China Mengniu Dairy Co Ltd |
KYG210961051 |
497.23 |
0.24 |
1,338,260 |
65 |
Postal Savings Bank of China Co Ltd |
CNE1000029W3 |
1,381.19 |
0.24 |
1,354,766 |
66 |
CITIC Ltd |
HK0267001375 |
662.97 |
0.24 |
1,382,011 |
67 |
CITIC Securities Co Ltd |
CNE1000016V2 |
248.61 |
0.24 |
1,365,581 |
68 |
Zhejiang Leapmotor Technology Co Ltd |
CNE100005K77 |
110.5 |
0.23 |
1,292,528 |
69 |
Zhaojin Mining Industry Co Ltd |
CNE1000004R6 |
220.99 |
0.23 |
1,302,194 |
70 |
Kingdee International Software Group Co Ltd |
KYG525681477 |
441.98 |
0.23 |
1,321,641 |
71 |
Kanzhun Ltd |
US48553T1060 |
42.32 |
0.23 |
1,308,168 |
72 |
Vipshop Holdings Ltd |
US92763W1036 |
47.9 |
0.23 |
1,301,035 |
73 |
China Yangtze Power Co Ltd |
CNE000001G87 |
226.52 |
0.22 |
1,256,091 |
74 |
New China Life Insurance Co Ltd |
CNE100001922 |
143.64 |
0.22 |
1,258,284 |
75 |
China Resources Beer Holdings Co Ltd |
HK0291001490 |
248.61 |
0.22 |
1,261,658 |
76 |
China Galaxy Securities Co Ltd |
CNE100001NT6 |
552.48 |
0.21 |
1,170,931 |
77 |
Fuyao Glass Industry Group Co Ltd |
CNE100001TR7 |
88.4 |
0.21 |
1,193,664 |
78 |
Zijin Mining Group Co Ltd |
CNE100000B24 |
193.37 |
0.21 |
1,193,687 |
79 |
Hansoh Pharmaceutical Group Co Ltd |
KYG549581067 |
182.32 |
0.21 |
1,210,709 |
80 |
Li Ning Co Ltd |
KYG5496K1242 |
359.11 |
0.2 |
1,113,999 |
81 |
Tsingtao Brewery Co Ltd |
CNE1000004K1 |
110.5 |
0.2 |
1,109,184 |
82 |
Jiangxi Copper Co Ltd |
CNE1000003K3 |
165.74 |
0.2 |
1,106,686 |
83 |
Hygon Information Technology Co Ltd |
CNE100005PT2 |
23.87 |
0.2 |
1,152,700 |
84 |
China Resources Power Holdings Co Ltd |
HK0836012952 |
331.49 |
0.2 |
1,109,150 |
85 |
BYD Co Ltd |
CNE100001526 |
49.72 |
0.19 |
1,071,702 |
86 |
Agricultural Bank of China Ltd |
CNE100000RJ0 |
784.52 |
0.19 |
1,071,493 |
87 |
Great Wall Motor Co Ltd |
CNE100000338 |
359.11 |
0.19 |
1,096,223 |
88 |
Ping An Insurance Group Co of China Ltd |
CNE000001R84 |
99.45 |
0.19 |
1,104,524 |
89 |
Jiangsu Hengrui Pharmaceuticals Co Ltd |
CNE0000014W7 |
77.35 |
0.19 |
1,054,895 |
90 |
Alibaba Health Information Technology Ltd |
BMG0171K1018 |
883.96 |
0.18 |
1,008,045 |
91 |
COSCO SHIPPING Holdings Co Ltd |
CNE1000002J7 |
444.74 |
0.17 |
975,202 |
92 |
Aluminum Corp of China Ltd |
CNE1000001T8 |
607.72 |
0.17 |
950,407 |
93 |
ZTE Corp |
CNE1000004Y2 |
121.54 |
0.17 |
937,229 |
94 |
CGN Power Co Ltd |
CNE100001T80 |
1,657.43 |
0.17 |
935,929 |
95 |
AAC Technologies Holdings Inc |
KYG2953R1149 |
121.54 |
0.17 |
964,860 |
96 |
BYD Electronic International Co Ltd |
HK0285041858 |
121.54 |
0.16 |
922,967 |
97 |
China International Capital Corp Ltd |
CNE100002359 |
232.04 |
0.16 |
932,525 |
98 |
WuXi AppTec Co Ltd |
CNE100003F19 |
44.2 |
0.16 |
910,847 |
99 |
Yankuang Energy Group Co Ltd |
CNE1000004Q8 |
480.65 |
0.16 |
927,047 |
100 |
Anhui Conch Cement Co Ltd |
CNE1000001W2 |
193.37 |
0.16 |
885,602 |
101 |
TAL Education Group |
US8740801043 |
61.88 |
0.16 |
887,578 |
102 |
Kingsoft Corp Ltd |
KYG5264Y1089 |
143.64 |
0.15 |
845,878 |
103 |
GCL Technology Holdings Ltd |
KYG3774X1088 |
3,535.85 |
0.15 |
842,741 |
104 |
Industrial & Commercial Bank of China Ltd |
CNE000001P37 |
580.1 |
0.15 |
847,978 |
105 |
Chow Tai Fook Jewellery Group Ltd |
KYG211461085 |
309.39 |
0.15 |
848,017 |
106 |
Luxshare Precision Industry Co Ltd |
CNE100000TP3 |
66.3 |
0.14 |
806,087 |
107 |
China Minsheng Banking Corp Ltd |
CNE100000HF9 |
1,022.08 |
0.14 |
773,913 |
108 |
Wuliangye Yibin Co Ltd |
CNE000000VQ8 |
33.15 |
0.14 |
800,319 |
109 |
CRRC Corp Ltd |
CNE100000BG0 |
679.55 |
0.14 |
787,400 |
110 |
Weichai Power Co Ltd |
CNE1000004L9 |
303.86 |
0.14 |
816,704 |
111 |
Smoore International Holdings Ltd |
KYG8245V1023 |
276.24 |
0.14 |
776,907 |
112 |
Tongcheng Travel Holdings Ltd |
KYG8918W1069 |
198.89 |
0.14 |
796,384 |
113 |
JD Logistics Inc |
KYG5074S1012 |
303.86 |
0.13 |
719,212 |
114 |
China National Building Material Co Ltd |
CNE1000002N9 |
701.65 |
0.13 |
735,823 |
115 |
Sinopharm Group Co Ltd |
CNE100000FN7 |
209.94 |
0.13 |
726,698 |
116 |
Kunlun Energy Co Ltd |
BMG5320C1082 |
552.48 |
0.13 |
717,145 |
117 |
Industrial Bank Co Ltd |
CNE000001QZ7 |
193.37 |
0.13 |
761,376 |
118 |
East Money Information Co Ltd |
CNE100000MD4 |
146.07 |
0.13 |
762,078 |
119 |
China Longyuan Power Group Corp Ltd |
CNE100000HD4 |
497.23 |
0.13 |
747,529 |
120 |
Huatai Securities Co Ltd |
CNE100001YQ9 |
198.89 |
0.13 |
759,920 |
121 |
NAURA Technology Group Co Ltd |
CNE100000ML7 |
7.46 |
0.12 |
653,248 |
122 |
CITIC Securities Co Ltd |
CNE000001DB6 |
110.5 |
0.12 |
655,829 |
123 |
Huaneng Power International Inc |
CNE1000006Z4 |
662.97 |
0.12 |
684,320 |
124 |
J&T Global Express Ltd |
KYG4990A1040 |
375.68 |
0.12 |
654,333 |
125 |
Want Want China Holdings Ltd |
KYG9431R1039 |
729.27 |
0.12 |
695,262 |
126 |
Haidilao International Holding Ltd |
KYG4290A1013 |
276.24 |
0.11 |
651,305 |
127 |
Zhuzhou CRRC Times Electric Co Ltd |
CNE1000004X4 |
77.35 |
0.11 |
626,248 |
128 |
Shanghai Pudong Development Bank Co Ltd |
CNE0000011B7 |
270.71 |
0.11 |
640,945 |
129 |
China Gas Holdings Ltd |
BMG2109G1033 |
419.88 |
0.11 |
615,846 |
130 |
Bosideng International Holdings Ltd |
KYG126521064 |
718.22 |
0.11 |
596,503 |
131 |
China State Construction International Holdings Lt |
KYG216771363 |
331.49 |
0.11 |
602,891 |
132 |
Genscript Biotech Corp |
KYG3825B1059 |
198.89 |
0.11 |
610,780 |
133 |
China Taiping Insurance Holdings Co Ltd |
HK0000055878 |
220.99 |
0.11 |
646,640 |
134 |
Guangdong Investment Ltd |
HK0270001396 |
441.98 |
0.1 |
569,659 |
135 |
China Merchants Port Holdings Co Ltd |
HK0144000764 |
209.94 |
0.1 |
569,657 |
136 |
Muyuan Foods Co Ltd |
CNE100001RQ3 |
55.25 |
0.1 |
587,992 |
137 |
China Coal Energy Co Ltd |
CNE100000528 |
303.86 |
0.1 |
553,754 |
138 |
Tingyi Cayman Islands Holding Corp |
KYG8878S1030 |
303.86 |
0.1 |
583,837 |
139 |
MINISO Group Holding Ltd |
KYG6180F1081 |
66.3 |
0.09 |
534,596 |
140 |
Qfin Holdings Inc |
US88557W1018 |
13.54 |
0.09 |
521,243 |
141 |
Yadea Group Holdings Ltd |
KYG9830F1063 |
193.37 |
0.09 |
490,661 |
142 |
China Shenhua Energy Co Ltd |
CNE100000767 |
60.77 |
0.09 |
483,292 |
143 |
China Resources Gas Group Ltd |
BMG2113B1081 |
143.64 |
0.09 |
536,706 |
144 |
China Ruyi Holdings Ltd |
BMG4404N1149 |
994.46 |
0.09 |
528,740 |
145 |
Orient Overseas International Ltd |
BMG677491539 |
22.1 |
0.09 |
498,373 |
146 |
Bank of Communications Co Ltd |
CNE1000000S2 |
364.63 |
0.09 |
492,176 |
147 |
Midea Group Co Ltd |
CNE100001QQ5 |
33.15 |
0.09 |
482,790 |
148 |
China Railway Group Ltd |
CNE1000007Z2 |
646.4 |
0.09 |
503,671 |
149 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd |
CNE100003G67 |
11.05 |
0.09 |
534,739 |
150 |
Beijing-Shanghai High Speed Railway Co Ltd |
CNE100003RV9 |
458.56 |
0.08 |
472,245 |
151 |
WuXi AppTec Co Ltd |
CNE1000031K4 |
22.1 |
0.08 |
462,792 |
152 |
China Pacific Insurance Group Co Ltd |
CNE1000008M8 |
60.77 |
0.08 |
426,055 |
153 |
Beijing Enterprises Holdings Ltd |
HK0392044647 |
77.35 |
0.08 |
466,282 |
154 |
Sinotruk Hong Kong Ltd |
HK3808041546 |
104.97 |
0.08 |
466,888 |
155 |
Giant Biogene Holding Co ltd |
KYG3887G1091 |
44.2 |
0.08 |
433,138 |
156 |
Haitian International Holdings Ltd |
KYG4232C1087 |
110.5 |
0.08 |
448,130 |
157 |
China Literature Ltd |
KYG2121R1039 |
60.77 |
0.08 |
425,608 |
158 |
NARI Technology Co Ltd |
CNE000001G38 |
99.45 |
0.08 |
467,941 |
159 |
China State Construction Engineering Corp Ltd |
CNE100000F46 |
386.73 |
0.08 |
433,845 |
160 |
Hengan International Group Co Ltd |
KYG4402L1510 |
93.92 |
0.08 |
457,000 |
161 |
Xinyi Solar Holdings Ltd |
KYG9829N1025 |
718.22 |
0.08 |
472,725 |
162 |
Legend Biotech Corp |
US52490G1022 |
9.28 |
0.07 |
419,436 |
163 |
BOC Aviation Ltd |
SG9999015267 |
33.15 |
0.07 |
425,136 |
164 |
Shandong Weigao Group Medical Polymer Co Ltd |
CNE100000171 |
381.21 |
0.07 |
416,550 |
165 |
Wanhua Chemical Group Co Ltd |
CNE0000016J9 |
27.62 |
0.07 |
374,084 |
166 |
Ping An Bank Co Ltd |
CNE000000040 |
176.79 |
0.07 |
404,081 |
167 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd |
CNE000000DH5 |
9.94 |
0.07 |
375,079 |
168 |
China Feihe Ltd |
KYG2121Q1055 |
558 |
0.07 |
398,984 |
169 |
China Power International Development Ltd |
HK2380027329 |
662.97 |
0.07 |
407,188 |
170 |
Fosun International Ltd |
HK0656038673 |
386.73 |
0.07 |
379,331 |
171 |
SF Holding Co Ltd |
CNE100000L63 |
49.72 |
0.07 |
409,333 |
172 |
Guotai Haitong Securities Co Ltd |
CNE1000022F3 |
110.5 |
0.07 |
418,511 |
173 |
China National Nuclear Power Co Ltd |
CNE1000022N7 |
193.37 |
0.06 |
347,627 |
174 |
Foshan Haitian Flavouring & Food Co Ltd |
CNE100001SL2 |
41.1 |
0.06 |
322,833 |
175 |
Shaanxi Coal Industry Co Ltd |
CNE100001T64 |
88.4 |
0.06 |
365,390 |
176 |
LONGi Green Energy Technology Co Ltd |
CNE100001FR6 |
90.61 |
0.06 |
333,394 |
177 |
Far East Horizon Ltd |
HK0000077468 |
276.24 |
0.06 |
350,975 |
178 |
China United Network Communications Ltd |
CNE000001CS2 |
298.34 |
0.06 |
329,914 |
179 |
PetroChina Co Ltd |
CNE1000007Q1 |
198.89 |
0.06 |
329,312 |
180 |
China Oilfield Services Ltd |
CNE1000002P4 |
276.24 |
0.06 |
353,507 |
181 |
Zhongsheng Group Holdings Ltd |
KYG9894K1085 |
138.12 |
0.06 |
360,851 |
182 |
Autohome Inc |
US05278C1071 |
8.23 |
0.05 |
310,959 |
183 |
TravelSky Technology Ltd |
CNE1000004J3 |
165.74 |
0.05 |
311,768 |
184 |
China Tourism Group Duty Free Corp Ltd |
CNE100000G29 |
22.1 |
0.05 |
303,166 |
185 |
China Petroleum & Chemical Corp |
CNE0000018G1 |
287.29 |
0.05 |
308,503 |
186 |
Luzhou Laojiao Co Ltd |
CNE000000GF2 |
11.05 |
0.05 |
284,759 |
187 |
Inner Mongolia Yili Industrial Group Co Ltd |
CNE000000JP5 |
55.25 |
0.05 |
306,591 |
188 |
Aier Eye Hospital Group Co Ltd |
CNE100000GR6 |
98.73 |
0.04 |
249,946 |
189 |
Jiangsu Yanghe Distillery Co Ltd |
CNE100000HB8 |
16.57 |
0.04 |
224,158 |
190 |
Tongwei Co Ltd |
CNE000001GS3 |
44.2 |
0.03 |
192,594 |
191 |
원화예금 |
KRD010010001 |
-6,962,949 |
-1.23 |
-6,962,949 |