1 |
설정현금액 |
CASH00000001 |
492,063,990 |
100 |
492,063,990 |
2 |
Tencent Holdings Ltd |
KYG875721634 |
965.08 |
17.57 |
86,451,938 |
3 |
Alibaba Group Holding Ltd |
KYG017191142 |
2,420.69 |
9.85 |
48,478,819 |
4 |
원화예금 |
KRD010010001 |
43,808,439 |
8.9 |
43,808,439 |
5 |
MSCI China Futures Jun25 |
MURM5 |
0.96 |
7.97 |
39,239,219 |
6 |
Xiaomi Corp |
KYG9830T1067 |
2,463.35 |
4.72 |
23,205,496 |
7 |
China Construction Bank Corp |
CNE1000002H1 |
14,289.54 |
3.88 |
19,069,998 |
8 |
Meituan |
KYG596691041 |
735.27 |
3.6 |
17,713,790 |
9 |
PDD Holdings Inc |
US7223041028 |
101.2 |
2.89 |
14,208,943 |
10 |
Industrial & Commercial Bank of China Ltd |
CNE1000003G1 |
10,290.6 |
2.22 |
10,932,738 |
11 |
NetEase Inc |
KYG6427A1022 |
287.92 |
2.09 |
10,276,575 |
12 |
Ping An Insurance Group Co of China Ltd |
CNE1000003X6 |
1,013.06 |
1.72 |
8,447,613 |
13 |
Bank of China Ltd |
CNE1000001Z5 |
10,557.19 |
1.71 |
8,416,577 |
14 |
JD.com Inc |
KYG8208B1014 |
366.46 |
1.71 |
8,406,656 |
15 |
Trip.com Group Ltd |
KYG9066F1019 |
90.64 |
1.54 |
7,589,831 |
16 |
China Merchants Bank Co Ltd |
CNE1000002M1 |
586.51 |
1.13 |
5,550,679 |
17 |
Baidu Inc |
KYG070341048 |
338.58 |
1.02 |
5,035,315 |
18 |
Pop Mart International Group Ltd |
KYG7170M1033 |
95.97 |
0.88 |
4,326,124 |
19 |
Kuaishou Technology |
KYG532631028 |
399.89 |
0.84 |
4,143,792 |
20 |
Agricultural Bank of China Ltd |
CNE100000Q43 |
4,105.58 |
0.82 |
4,025,147 |
21 |
PetroChina Co Ltd |
CNE1000003W8 |
3,199.15 |
0.8 |
3,934,546 |
22 |
China Life Insurance Co Ltd |
CNE1000002L3 |
1,119.7 |
0.74 |
3,625,355 |
23 |
BYD Co Ltd |
CNE100000296 |
159.96 |
0.73 |
3,599,747 |
24 |
Li Auto Inc |
KYG5479M1050 |
181.29 |
0.7 |
3,434,587 |
25 |
Yum China Holdings Inc |
US98850P1093 |
55.51 |
0.66 |
3,263,340 |
26 |
ANTA Sports Products Ltd |
KYG040111059 |
191.95 |
0.64 |
3,167,745 |
27 |
China Shenhua Energy Co Ltd |
CNE1000002R0 |
506.53 |
0.63 |
3,101,581 |
28 |
BeiGene Ltd |
CH1391448177 |
111.97 |
0.62 |
3,043,267 |
29 |
Zijin Mining Group Co Ltd |
CNE100000502 |
853.11 |
0.6 |
2,931,853 |
30 |
Kweichow Moutai Co Ltd |
CNE0000018R8 |
10.66 |
0.59 |
2,898,764 |
31 |
Tencent Music Entertainment Group |
US88034P1093 |
109.94 |
0.56 |
2,740,043 |
32 |
PICC Property & Casualty Co Ltd |
CNE100000593 |
1,039.72 |
0.55 |
2,698,921 |
33 |
China Petroleum & Chemical Corp |
CNE1000002Q2 |
3,625.7 |
0.53 |
2,618,563 |
34 |
Geely Automobile Holdings Ltd |
KYG3777B1032 |
906.43 |
0.53 |
2,586,953 |
35 |
Innovent Biologics Inc |
KYG4818G1010 |
186.62 |
0.51 |
2,510,056 |
36 |
XPeng Inc |
KYG982AW1003 |
186.62 |
0.48 |
2,383,088 |
37 |
Wuxi Biologics Cayman Inc |
KYG970081173 |
506.53 |
0.46 |
2,270,958 |
38 |
Nongfu Spring Co Ltd |
CNE100004272 |
298.59 |
0.42 |
2,044,494 |
39 |
Lenovo Group Ltd |
HK0992009065 |
1,279.66 |
0.42 |
2,049,312 |
40 |
Contemporary Amperex Technology Co Ltd |
CNE100003662 |
41.59 |
0.4 |
1,951,706 |
41 |
China Pacific Insurance Group Co Ltd |
CNE1000009Q7 |
394.56 |
0.37 |
1,813,696 |
42 |
China CITIC Bank Corp Ltd |
CNE1000001Q4 |
1,332.98 |
0.36 |
1,769,616 |
43 |
CSPC Pharmaceutical Group Ltd |
HK1093012172 |
1,226.34 |
0.36 |
1,752,127 |
44 |
Bank of Communications Co Ltd |
CNE100000205 |
1,279.66 |
0.33 |
1,618,465 |
45 |
China Merchants Bank Co Ltd |
CNE000001B33 |
181.29 |
0.32 |
1,588,453 |
46 |
ZTO Express Cayman Inc |
KYG9897K1058 |
63.98 |
0.31 |
1,540,260 |
47 |
Haier Smart Home Co Ltd |
CNE1000048K8 |
362.57 |
0.3 |
1,467,407 |
48 |
Akeso Inc |
KYG0146B1032 |
90.64 |
0.3 |
1,487,132 |
49 |
China Mengniu Dairy Co Ltd |
KYG210961051 |
479.87 |
0.29 |
1,416,429 |
50 |
New Oriental Education & Technology Group Inc |
KYG6470A1168 |
218.61 |
0.29 |
1,433,932 |
51 |
H World Group Ltd |
US44332N1063 |
29.97 |
0.28 |
1,387,183 |
52 |
Sino Biopharmaceutical Ltd |
KYG8167W1380 |
1,546.26 |
0.27 |
1,348,725 |
53 |
ENN Energy Holdings Ltd |
KYG3066L1014 |
117.3 |
0.27 |
1,337,256 |
54 |
China Tower Corp Ltd |
CNE100006V65 |
661.16 |
0.27 |
1,340,243 |
55 |
CITIC Ltd |
HK0267001375 |
639.83 |
0.26 |
1,259,054 |
56 |
Peoples Insurance Co Group of China Ltd/The |
CNE100001MK7 |
1,279.66 |
0.26 |
1,285,843 |
57 |
China Yangtze Power Co Ltd |
CNE000001G87 |
218.61 |
0.26 |
1,277,660 |
58 |
Postal Savings Bank of China Co Ltd |
CNE1000029W3 |
1,332.98 |
0.25 |
1,251,056 |
59 |
JD Health International Inc |
KYG5074A1004 |
165.29 |
0.25 |
1,213,946 |
60 |
Sunny Optical Technology Group Co Ltd |
KYG8586D1097 |
106.64 |
0.25 |
1,225,030 |
61 |
Guotai Haitong Securities Co Ltd |
CNE100002FK9 |
567.85 |
0.24 |
1,194,680 |
62 |
China Hongqiao Group Ltd |
KYG211501005 |
426.55 |
0.24 |
1,184,633 |
63 |
Shenzhou International Group Holdings Ltd |
KYG8087W1015 |
122.63 |
0.23 |
1,145,584 |
64 |
Kingdee International Software Group Co Ltd |
KYG525681477 |
426.55 |
0.22 |
1,058,133 |
65 |
China Resources Power Holdings Co Ltd |
HK0836012952 |
319.91 |
0.22 |
1,103,888 |
66 |
China Resources Beer Holdings Co Ltd |
HK0291001490 |
239.94 |
0.21 |
1,023,416 |
67 |
Zhejiang Leapmotor Technology Co Ltd |
CNE100005K77 |
106.64 |
0.21 |
1,009,231 |
68 |
BYD Co Ltd |
CNE100001526 |
16 |
0.21 |
1,048,049 |
69 |
COSCO SHIPPING Holdings Co Ltd |
CNE1000002J7 |
429.22 |
0.21 |
1,049,781 |
70 |
NIO Inc |
KYG6525F1028 |
216.48 |
0.21 |
1,032,870 |
71 |
Kanzhun Ltd |
US48553T1060 |
40.84 |
0.2 |
997,725 |
72 |
Ping An Insurance Group Co of China Ltd |
CNE000001R84 |
95.97 |
0.2 |
991,760 |
73 |
Bilibili Inc |
KYG1098A1013 |
34.12 |
0.2 |
980,928 |
74 |
CITIC Securities Co Ltd |
CNE1000016V2 |
239.94 |
0.19 |
939,701 |
75 |
New China Life Insurance Co Ltd |
CNE100001922 |
138.63 |
0.19 |
946,803 |
76 |
Tsingtao Brewery Co Ltd |
CNE1000004K1 |
106.64 |
0.19 |
934,818 |
77 |
Vipshop Holdings Ltd |
US92763W1036 |
46.23 |
0.19 |
940,114 |
78 |
Smoore International Holdings Ltd |
KYG8245V1023 |
266.6 |
0.19 |
951,096 |
79 |
Kingsoft Corp Ltd |
KYG5264Y1089 |
138.63 |
0.19 |
938,339 |
80 |
Li Ning Co Ltd |
KYG5496K1242 |
346.57 |
0.19 |
931,070 |
81 |
Hansoh Pharmaceutical Group Co Ltd |
KYG549581067 |
175.95 |
0.18 |
868,653 |
82 |
AAC Technologies Holdings Inc |
KYG2953R1149 |
117.3 |
0.17 |
834,889 |
83 |
TAL Education Group |
US8740801043 |
59.72 |
0.17 |
849,700 |
84 |
Weichai Power Co Ltd |
CNE1000004L9 |
293.26 |
0.17 |
846,173 |
85 |
Industrial Bank Co Ltd |
CNE000001QZ7 |
186.62 |
0.17 |
846,738 |
86 |
Agricultural Bank of China Ltd |
CNE100000RJ0 |
757.13 |
0.17 |
813,731 |
87 |
Fuyao Glass Industry Group Co Ltd |
CNE100001TR7 |
85.31 |
0.17 |
845,316 |
88 |
China Galaxy Securities Co Ltd |
CNE100001NT6 |
533.19 |
0.16 |
785,976 |
89 |
China Minsheng Banking Corp Ltd |
CNE100000HF9 |
986.4 |
0.16 |
777,790 |
90 |
Industrial & Commercial Bank of China Ltd |
CNE000001P37 |
559.85 |
0.16 |
764,931 |
91 |
Zhaojin Mining Industry Co Ltd |
CNE1000004R6 |
213.28 |
0.16 |
766,457 |
92 |
Qifu Technology Inc |
US88557W1018 |
13.06 |
0.16 |
763,483 |
93 |
Tongcheng Travel Holdings Ltd |
KYG8918W1069 |
191.95 |
0.15 |
758,450 |
94 |
Great Wall Motor Co Ltd |
CNE100000338 |
346.57 |
0.15 |
732,764 |
95 |
Jiangsu Hengrui Pharmaceuticals Co Ltd |
CNE0000014W7 |
74.65 |
0.15 |
737,439 |
96 |
Kunlun Energy Co Ltd |
BMG5320C1082 |
533.19 |
0.15 |
738,539 |
97 |
Wuliangye Yibin Co Ltd |
CNE000000VQ8 |
31.99 |
0.15 |
717,561 |
98 |
CGN Power Co Ltd |
CNE100001T80 |
1,599.57 |
0.15 |
761,792 |
99 |
China State Construction International Holdings Lt |
KYG216771363 |
319.91 |
0.14 |
690,906 |
100 |
Alibaba Health Information Technology Ltd |
BMG0171K1018 |
853.11 |
0.14 |
700,965 |
101 |
CMOC Group Ltd |
CNE100000114 |
533.19 |
0.14 |
679,009 |
102 |
Yankuang Energy Group Co Ltd |
CNE1000004Q8 |
463.88 |
0.14 |
665,194 |
103 |
Zijin Mining Group Co Ltd |
CNE100000B24 |
186.62 |
0.14 |
671,060 |
104 |
Haidilao International Holding Ltd |
KYG4290A1013 |
266.6 |
0.14 |
693,904 |
105 |
JD Logistics Inc |
KYG5074S1012 |
293.26 |
0.13 |
628,235 |
106 |
Want Want China Holdings Ltd |
KYG9431R1039 |
703.81 |
0.13 |
656,871 |
107 |
Sinopharm Group Co Ltd |
CNE100000FN7 |
202.61 |
0.13 |
650,353 |
108 |
Anhui Conch Cement Co Ltd |
CNE1000001W2 |
186.62 |
0.13 |
648,512 |
109 |
Shanghai Pudong Development Bank Co Ltd |
CNE0000011B7 |
261.26 |
0.13 |
624,312 |
110 |
Chow Tai Fook Jewellery Group Ltd |
KYG211461085 |
298.59 |
0.13 |
662,572 |
111 |
BYD Electronic International Co Ltd |
HK0285041858 |
117.3 |
0.13 |
641,514 |
112 |
China International Capital Corp Ltd |
CNE100002359 |
223.94 |
0.13 |
662,565 |
113 |
WuXi AppTec Co Ltd |
CNE100003F19 |
42.66 |
0.12 |
569,315 |
114 |
East Money Information Co Ltd |
CNE100000MD4 |
140.98 |
0.12 |
583,242 |
115 |
China Longyuan Power Group Corp Ltd |
CNE100000HD4 |
479.87 |
0.12 |
583,481 |
116 |
Hygon Information Technology Co Ltd |
CNE100005PT2 |
23.03 |
0.12 |
595,532 |
117 |
Hua Hong Semiconductor Ltd |
HK0000218211 |
106.64 |
0.12 |
576,703 |
118 |
CRRC Corp Ltd |
CNE100000BG0 |
655.83 |
0.12 |
594,929 |
119 |
Huaneng Power International Inc |
CNE1000006Z4 |
639.83 |
0.12 |
593,809 |
120 |
Tingyi Cayman Islands Holding Corp |
KYG8878S1030 |
293.26 |
0.12 |
595,493 |
121 |
GCL Technology Holdings Ltd |
KYG3774X1088 |
3,412.43 |
0.11 |
517,909 |
122 |
China Gas Holdings Ltd |
BMG2109G1033 |
405.23 |
0.11 |
540,796 |
123 |
China Resources Gas Group Ltd |
BMG2113B1081 |
138.63 |
0.11 |
521,165 |
124 |
Aluminum Corp of China Ltd |
CNE1000001T8 |
586.51 |
0.11 |
523,861 |
125 |
Bank of Communications Co Ltd |
CNE1000000S2 |
351.91 |
0.11 |
519,714 |
126 |
CITIC Securities Co Ltd |
CNE000001DB6 |
106.64 |
0.11 |
542,579 |
127 |
China Merchants Port Holdings Co Ltd |
HK0144000764 |
202.61 |
0.11 |
528,058 |
128 |
China Taiping Insurance Holdings Co Ltd |
HK0000055878 |
213.28 |
0.11 |
535,776 |
129 |
Bosideng International Holdings Ltd |
KYG126521064 |
693.15 |
0.11 |
561,068 |
130 |
China Feihe Ltd |
KYG2121Q1055 |
538.52 |
0.11 |
553,334 |
131 |
Huatai Securities Co Ltd |
CNE100001YQ9 |
191.95 |
0.11 |
517,688 |
132 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd |
CNE100003G67 |
10.66 |
0.1 |
471,298 |
133 |
Beijing-Shanghai High Speed Railway Co Ltd |
CNE100003RV9 |
442.55 |
0.1 |
485,754 |
134 |
ZTE Corp |
CNE1000004Y2 |
117.3 |
0.1 |
474,741 |
135 |
Genscript Biotech Corp |
KYG3825B1059 |
191.95 |
0.1 |
506,973 |
136 |
Guangdong Investment Ltd |
HK0270001396 |
426.55 |
0.1 |
508,975 |
137 |
Orient Overseas International Ltd |
BMG677491539 |
21.33 |
0.1 |
502,709 |
138 |
China Shenhua Energy Co Ltd |
CNE100000767 |
58.65 |
0.09 |
441,465 |
139 |
Zhuzhou CRRC Times Electric Co Ltd |
CNE1000004X4 |
74.65 |
0.09 |
428,446 |
140 |
China Coal Energy Co Ltd |
CNE100000528 |
293.26 |
0.09 |
456,340 |
141 |
China National Building Material Co Ltd |
CNE1000002N9 |
677.15 |
0.09 |
425,263 |
142 |
Beijing Enterprises Holdings Ltd |
HK0392044647 |
74.65 |
0.09 |
425,842 |
143 |
NAURA Technology Group Co Ltd |
CNE100000ML7 |
5.33 |
0.09 |
422,423 |
144 |
SF Holding Co Ltd |
CNE100000L63 |
47.99 |
0.09 |
454,322 |
145 |
Midea Group Co Ltd |
CNE100001QQ5 |
31.99 |
0.09 |
439,278 |
146 |
Muyuan Foods Co Ltd |
CNE100001RQ3 |
53.32 |
0.09 |
437,314 |
147 |
Foxconn Industrial Internet Co Ltd |
CNE1000031P3 |
117.3 |
0.09 |
460,465 |
148 |
J&T Global Express Ltd |
KYG4990A1040 |
362.57 |
0.09 |
431,999 |
149 |
Legend Biotech Corp |
US52490G1022 |
8.96 |
0.09 |
425,762 |
150 |
MINISO Group Holding Ltd |
KYG6180F1081 |
63.98 |
0.08 |
392,878 |
151 |
Yadea Group Holdings Ltd |
KYG9830F1063 |
186.62 |
0.08 |
396,530 |
152 |
Guotai Haitong Securities Co Ltd |
CNE1000022F3 |
106.64 |
0.08 |
379,399 |
153 |
Luxshare Precision Industry Co Ltd |
CNE100000TP3 |
63.98 |
0.08 |
398,313 |
154 |
China Railway Group Ltd |
CNE1000007Z2 |
623.83 |
0.08 |
412,454 |
155 |
China Pacific Insurance Group Co Ltd |
CNE1000008M8 |
58.65 |
0.08 |
404,471 |
156 |
Giant Biogene Holding Co ltd |
KYG3887G1091 |
42.66 |
0.08 |
401,125 |
157 |
Sinotruk Hong Kong Ltd |
HK3808041546 |
101.31 |
0.08 |
383,515 |
158 |
Jiangxi Copper Co Ltd |
CNE1000003K3 |
159.96 |
0.08 |
394,577 |
159 |
China State Construction Engineering Corp Ltd |
CNE100000F46 |
373.23 |
0.08 |
408,955 |
160 |
Ping An Bank Co Ltd |
CNE000000040 |
170.62 |
0.08 |
382,356 |
161 |
NARI Technology Co Ltd |
CNE000001G38 |
95.97 |
0.08 |
412,212 |
162 |
Shandong Weigao Group Medical Polymer Co Ltd |
CNE100000171 |
367.9 |
0.08 |
394,066 |
163 |
China Ruyi Holdings Ltd |
BMG4404N1149 |
959.74 |
0.07 |
366,664 |
164 |
PetroChina Co Ltd |
CNE1000007Q1 |
191.95 |
0.07 |
335,785 |
165 |
Haitian International Holdings Ltd |
KYG4232C1087 |
106.64 |
0.07 |
357,556 |
166 |
China Power International Development Ltd |
HK2380027329 |
639.83 |
0.07 |
348,249 |
167 |
Shaanxi Coal Industry Co Ltd |
CNE100001T64 |
85.31 |
0.07 |
327,571 |
168 |
China National Nuclear Power Co Ltd |
CNE1000022N7 |
186.62 |
0.07 |
337,486 |
169 |
Hengan International Group Co Ltd |
KYG4402L1510 |
90.64 |
0.07 |
347,867 |
170 |
BOC Aviation Ltd |
SG9999015267 |
31.99 |
0.07 |
357,440 |
171 |
Autohome Inc |
US05278C1071 |
7.94 |
0.06 |
279,437 |
172 |
Zhongsheng Group Holdings Ltd |
KYG9894K1085 |
133.3 |
0.06 |
294,863 |
173 |
Xinyi Solar Holdings Ltd |
KYG9829N1025 |
693.15 |
0.06 |
297,463 |
174 |
Foshan Haitian Flavouring & Food Co Ltd |
CNE100001SL2 |
39.67 |
0.06 |
305,631 |
175 |
Fosun International Ltd |
HK0656038673 |
373.23 |
0.06 |
300,808 |
176 |
Far East Horizon Ltd |
HK0000077468 |
266.6 |
0.06 |
298,118 |
177 |
China Literature Ltd |
KYG2121R1039 |
58.65 |
0.06 |
312,572 |
178 |
TravelSky Technology Ltd |
CNE1000004J3 |
159.96 |
0.06 |
300,816 |
179 |
China Oilfield Services Ltd |
CNE1000002P4 |
266.6 |
0.06 |
318,117 |
180 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd |
CNE000000DH5 |
9.6 |
0.06 |
319,683 |
181 |
Wanhua Chemical Group Co Ltd |
CNE0000016J9 |
26.66 |
0.06 |
274,236 |
182 |
China Petroleum & Chemical Corp |
CNE0000018G1 |
277.26 |
0.06 |
314,894 |
183 |
China United Network Communications Ltd |
CNE000001CS2 |
287.92 |
0.06 |
291,338 |
184 |
Inner Mongolia Yili Industrial Group Co Ltd |
CNE000000JP5 |
53.32 |
0.06 |
285,209 |
185 |
Luzhou Laojiao Co Ltd |
CNE000000GF2 |
10.66 |
0.05 |
223,410 |
186 |
China Tourism Group Duty Free Corp Ltd |
CNE100000G29 |
21.33 |
0.05 |
246,439 |
187 |
LONGi Green Energy Technology Co Ltd |
CNE100001FR6 |
87.44 |
0.05 |
242,940 |
188 |
WuXi AppTec Co Ltd |
CNE1000031K4 |
21.33 |
0.05 |
270,298 |
189 |
Aier Eye Hospital Group Co Ltd |
CNE100000GR6 |
95.28 |
0.04 |
221,328 |
190 |
Jiangsu Yanghe Distillery Co Ltd |
CNE100000HB8 |
16 |
0.04 |
200,530 |
191 |
Tongwei Co Ltd |
CNE000001GS3 |
42.66 |
0.03 |
126,735 |