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 Ltd |
KYG017191142 |
2,493.3 |
10.03 |
53,919,569 |
4 |
Xiaomi Corp |
KYG9830T1067 |
2,537.24 |
4.47 |
24,025,298 |
5 |
China Construction Bank Corp |
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 |
Industrial & Commercial Bank of China Ltd |
CNE1000003G1 |
10,599.28 |
2.03 |
10,885,484 |
12 |
Ping An Insurance Group Co of China Ltd |
CNE1000003X6 |
1,043.45 |
1.95 |
10,456,242 |
13 |
BYD Co Ltd |
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 |
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 Ltd |
KYG7170M1033 |
98.85 |
1.05 |
5,668,887 |
18 |
Kuaishou Technology |
KYG532631028 |
411.89 |
1.04 |
5,604,725 |
19 |
Baidu Inc |
KYG070341048 |
348.73 |
1.01 |
5,443,578 |
20 |
China Merchants Bank Co Ltd |
CNE1000002M1 |
604.1 |
0.96 |
5,143,936 |
21 |
China Life Insurance Co Ltd |
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 Entertainment Group |
US88034P1093 |
113.24 |
0.75 |
4,057,143 |
24 |
Agricultural Bank of China Ltd |
CNE100000Q43 |
4,228.73 |
0.74 |
3,981,633 |
25 |
Zijin Mining Group Co Ltd |
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 |
US98850P1093 |
57.17 |
0.66 |
3,538,077 |
29 |
PICC Property & Casualty Co Ltd |
CNE100000593 |
1,070.91 |
0.65 |
3,472,937 |
30 |
China Shenhua Energy Co Ltd |
CNE1000002R0 |
521.73 |
0.6 |
3,239,051 |
31 |
XPeng Inc |
KYG982AW1003 |
192.22 |
0.59 |
3,164,724 |
32 |
Geely Automobile Holdings Ltd |
KYG3777B1032 |
933.62 |
0.59 |
3,192,222 |
33 |
Innovent Biologics Inc |
KYG4818G1010 |
192.22 |
0.58 |
3,113,404 |
34 |
Li Auto Inc |
KYG5479M1050 |
186.72 |
0.57 |
3,037,614 |
35 |
Kweichow Moutai Co Ltd |
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 Corp |
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 Group Co Ltd |
CNE1000009Q7 |
406.4 |
0.48 |
2,556,323 |
42 |
Contemporary Amperex Technology Co Ltd |
CNE100003662 |
42.84 |
0.43 |
2,314,847 |
43 |
Sino Biopharmaceutical Ltd |
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 |
ZTO Express Cayman Inc |
KYG9897K1058 |
65.9 |
0.32 |
1,734,799 |
49 |
Guotai Haitong Securities Co Ltd |
CNE100002FK9 |
584.88 |
0.32 |
1,715,613 |
50 |
Haier Smart Home Co Ltd |
CNE1000048K8 |
373.45 |
0.31 |
1,680,370 |
51 |
China CITIC Bank Corp Ltd |
CNE1000001Q4 |
1,372.96 |
0.31 |
1,676,399 |
52 |
Bank of Communications Co Ltd |
CNE100000205 |
1,318.05 |
0.3 |
1,590,586 |
53 |
Sunny Optical Technology Group Co Ltd |
KYG8586D1097 |
109.84 |
0.3 |
1,634,415 |
54 |
China Merchants Bank Co Ltd |
CNE000001B33 |
186.72 |
0.29 |
1,558,902 |
55 |
Peoples Insurance Co Group of China Ltd/The |
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 & Technology Group Inc |
KYG6470A1168 |
225.17 |
0.27 |
1,435,594 |
58 |
China Tower Corp Ltd |
CNE100006V65 |
680.99 |
0.27 |
1,426,634 |
59 |
China Mengniu Dairy Co Ltd |
KYG210961051 |
494.27 |
0.27 |
1,425,196 |
60 |
ENN Energy Holdings Ltd |
KYG3066L1014 |
120.82 |
0.25 |
1,353,724 |
61 |
CITIC Ltd |
HK0267001375 |
659.02 |
0.25 |
1,317,267 |
62 |
Postal Savings Bank of China Co Ltd |
CNE1000029W3 |
1,372.96 |
0.25 |
1,329,389 |
63 |
Shenzhou International Group Holdings Ltd |
KYG8087W1015 |
126.31 |
0.25 |
1,334,301 |
64 |
Kanzhun Ltd |
US48553T1060 |
42.07 |
0.25 |
1,333,899 |
65 |
Kingdee International Software Group Co Ltd |
KYG525681477 |
439.35 |
0.24 |
1,295,772 |
66 |
CITIC Securities Co Ltd |
CNE1000016V2 |
247.13 |
0.24 |
1,273,853 |
67 |
Zhejiang Leapmotor Technology Co Ltd |
CNE100005K77 |
109.84 |
0.24 |
1,284,462 |
68 |
China Resources Beer Holdings Co Ltd |
HK0291001490 |
247.13 |
0.23 |
1,221,949 |
69 |
China Yangtze Power Co Ltd |
CNE000001G87 |
225.17 |
0.23 |
1,222,383 |
70 |
New China Life Insurance Co Ltd |
CNE100001922 |
142.79 |
0.22 |
1,188,922 |
71 |
Li Ning Co Ltd |
KYG5496K1242 |
356.97 |
0.22 |
1,207,204 |
72 |
Hansoh Pharmaceutical Group Co Ltd |
KYG549581067 |
181.23 |
0.21 |
1,145,773 |
73 |
Vipshop Holdings Ltd |
US92763W1036 |
47.61 |
0.21 |
1,113,832 |
74 |
China Galaxy Securities Co Ltd |
CNE100001NT6 |
549.19 |
0.21 |
1,120,218 |
75 |
Ping An Insurance Group Co of China Ltd |
CNE000001R84 |
98.85 |
0.21 |
1,126,420 |
76 |
CMOC Group Ltd |
CNE100000114 |
549.19 |
0.21 |
1,144,656 |
77 |
Great Wall Motor Co Ltd |
CNE100000338 |
356.97 |
0.21 |
1,147,479 |
78 |
COSCO SHIPPING Holdings Co Ltd |
CNE1000002J7 |
442.09 |
0.21 |
1,131,527 |
79 |
Agricultural Bank of China Ltd |
CNE100000RJ0 |
779.84 |
0.2 |
1,076,551 |
80 |
Fuyao Glass Industry Group Co Ltd |
CNE100001TR7 |
87.87 |
0.2 |
1,087,760 |
81 |
Foxconn Industrial Internet Co Ltd |
CNE1000031P3 |
120.82 |
0.2 |
1,072,518 |
82 |
China Resources Power Holdings Co Ltd |
HK0836012952 |
329.51 |
0.2 |
1,063,315 |
83 |
Bilibili Inc |
KYG1098A1013 |
35.15 |
0.2 |
1,100,491 |
84 |
Hua Hong Semiconductor Ltd |
HK0000218211 |
109.84 |
0.19 |
1,031,284 |
85 |
Tsingtao Brewery Co Ltd |
CNE1000004K1 |
109.84 |
0.19 |
995,116 |
86 |
Jiangsu Hengrui Pharmaceuticals Co Ltd |
CNE0000014W7 |
76.89 |
0.18 |
941,271 |
87 |
AAC Technologies Holdings Inc |
KYG2953R1149 |
120.82 |
0.18 |
954,380 |
88 |
Smoore International Holdings Ltd |
KYG8245V1023 |
274.59 |
0.18 |
990,192 |
89 |
TAL Education Group |
US8740801043 |
61.51 |
0.17 |
920,940 |
90 |
CGN Power Co Ltd |
CNE100001T80 |
1,647.56 |
0.17 |
903,207 |
91 |
Weichai Power Co Ltd |
CNE1000004L9 |
302.05 |
0.17 |
890,834 |
92 |
Zijin Mining Group Co Ltd |
CNE100000B24 |
192.22 |
0.16 |
840,851 |
93 |
Zhaojin Mining Industry Co Ltd |
CNE1000004R6 |
219.67 |
0.16 |
886,766 |
94 |
Alibaba Health Information Technology Ltd |
BMG0171K1018 |
878.7 |
0.16 |
847,686 |
95 |
Industrial Bank Co Ltd |
CNE000001QZ7 |
192.22 |
0.16 |
839,732 |
96 |
Anhui Conch Cement Co Ltd |
CNE1000001W2 |
192.22 |
0.16 |
836,855 |
97 |
China International Capital Corp Ltd |
CNE100002359 |
230.66 |
0.16 |
878,580 |
98 |
Hygon Information Technology Co Ltd |
CNE100005PT2 |
23.72 |
0.16 |
884,020 |
99 |
Kingsoft Corp Ltd |
KYG5264Y1089 |
142.79 |
0.16 |
877,840 |
100 |
BYD Electronic International Co Ltd |
HK0285041858 |
120.82 |
0.15 |
831,373 |
101 |
Chow Tai Fook Jewellery Group Ltd |
KYG211461085 |
307.54 |
0.15 |
783,863 |
102 |
WuXi AppTec Co Ltd |
CNE100003F19 |
43.93 |
0.15 |
797,548 |
103 |
China Minsheng Banking Corp Ltd |
CNE100000HF9 |
1,015.99 |
0.15 |
793,870 |
104 |
Industrial & Commercial Bank of China Ltd |
CNE000001P37 |
576.65 |
0.15 |
829,641 |
105 |
Wuliangye Yibin Co Ltd |
CNE000000VQ8 |
32.95 |
0.15 |
810,060 |
106 |
Aluminum Corp of China Ltd |
CNE1000001T8 |
604.1 |
0.14 |
767,719 |
107 |
CRRC Corp Ltd |
CNE100000BG0 |
675.5 |
0.14 |
757,463 |
108 |
Yankuang Energy Group Co Ltd |
CNE1000004Q8 |
477.79 |
0.14 |
777,282 |
109 |
East Money Information Co Ltd |
CNE100000MD4 |
145.2 |
0.14 |
767,105 |
110 |
ZTE Corp |
CNE1000004Y2 |
120.82 |
0.14 |
756,967 |
111 |
GCL Technology Holdings Ltd |
KYG3774X1088 |
3,514.79 |
0.14 |
738,205 |
112 |
Tongcheng Travel Holdings Ltd |
KYG8918W1069 |
197.71 |
0.14 |
754,482 |
113 |
JD Logistics Inc |
KYG5074S1012 |
302.05 |
0.13 |
714,495 |
114 |
J&T Global Express Ltd |
KYG4990A1040 |
373.45 |
0.13 |
714,556 |
115 |
Haidilao International Holding Ltd |
KYG4290A1013 |
274.59 |
0.13 |
686,194 |
116 |
Want Want China Holdings Ltd |
KYG9431R1039 |
724.93 |
0.13 |
722,569 |
117 |
China Taiping Insurance Holdings Co Ltd |
HK0000055878 |
219.67 |
0.13 |
704,174 |
118 |
Huatai Securities Co Ltd |
CNE100001YQ9 |
197.71 |
0.13 |
691,843 |
119 |
Sinopharm Group Co Ltd |
CNE100000FN7 |
208.69 |
0.13 |
702,035 |
120 |
Shanghai Pudong Development Bank Co Ltd |
CNE0000011B7 |
269.1 |
0.13 |
718,416 |
121 |
Kunlun Energy Co Ltd |
BMG5320C1082 |
549.19 |
0.13 |
706,734 |
122 |
CITIC Securities Co Ltd |
CNE000001DB6 |
109.84 |
0.12 |
658,776 |
123 |
Huaneng Power International Inc |
CNE1000006Z4 |
659.02 |
0.12 |
660,393 |
124 |
Jiangxi Copper Co Ltd |
CNE1000003K3 |
164.76 |
0.12 |
618,770 |
125 |
China National Building Material Co Ltd |
CNE1000002N9 |
697.47 |
0.12 |
667,887 |
126 |
China State Construction International Holdings Lt |
KYG216771363 |
329.51 |
0.12 |
628,722 |
127 |
Bosideng International Holdings Ltd |
KYG126521064 |
713.94 |
0.11 |
565,480 |
128 |
China Merchants Port Holdings Co Ltd |
HK0144000764 |
208.69 |
0.11 |
568,685 |
129 |
Guangdong Investment Ltd |
HK0270001396 |
439.35 |
0.11 |
564,603 |
130 |
Muyuan Foods Co Ltd |
CNE100001RQ3 |
54.92 |
0.11 |
581,148 |
131 |
China Longyuan Power Group Corp Ltd |
CNE100000HD4 |
494.27 |
0.11 |
593,832 |
132 |
Luxshare Precision Industry Co Ltd |
CNE100000TP3 |
65.9 |
0.11 |
575,525 |
133 |
China Gas Holdings Ltd |
BMG2109G1033 |
417.38 |
0.11 |
577,972 |
134 |
Tingyi Cayman Islands Holding Corp |
KYG8878S1030 |
302.05 |
0.11 |
608,584 |
135 |
Genscript Biotech Corp |
KYG3825B1059 |
197.71 |
0.11 |
610,201 |
136 |
MINISO Group Holding Ltd |
KYG6180F1081 |
65.9 |
0.11 |
572,636 |
137 |
Qfin Holdings Inc |
US88557W1018 |
13.46 |
0.1 |
554,896 |
138 |
Orient Overseas International Ltd |
BMG677491539 |
21.97 |
0.1 |
549,416 |
139 |
Bank of Communications Co Ltd |
CNE1000000S2 |
362.46 |
0.1 |
523,591 |
140 |
Zhuzhou CRRC Times Electric Co Ltd |
CNE1000004X4 |
76.89 |
0.1 |
546,057 |
141 |
China Coal Energy Co Ltd |
CNE100000528 |
302.05 |
0.1 |
511,813 |
142 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd |
CNE100003G67 |
10.98 |
0.1 |
527,234 |
143 |
Beijing-Shanghai High Speed Railway Co Ltd |
CNE100003RV9 |
455.82 |
0.09 |
468,175 |
144 |
Midea Group Co Ltd |
CNE100001QQ5 |
32.95 |
0.09 |
465,167 |
145 |
China Railway Group Ltd |
CNE1000007Z2 |
642.55 |
0.09 |
457,469 |
146 |
China Pacific Insurance Group Co Ltd |
CNE1000008M8 |
60.41 |
0.09 |
466,118 |
147 |
SF Holding Co Ltd |
CNE100000L63 |
49.43 |
0.09 |
459,808 |
148 |
China Resources Gas Group Ltd |
BMG2113B1081 |
142.79 |
0.09 |
493,054 |
149 |
China Ruyi Holdings Ltd |
BMG4404N1149 |
988.53 |
0.09 |
504,972 |
150 |
Ping An Bank Co Ltd |
CNE000000040 |
175.74 |
0.08 |
411,507 |
151 |
NARI Technology Co Ltd |
CNE000001G38 |
98.85 |
0.08 |
422,239 |
152 |
Shandong Weigao Group Medical Polymer Co Ltd |
CNE100000171 |
378.94 |
0.08 |
437,734 |
153 |
China Shenhua Energy Co Ltd |
CNE100000767 |
60.41 |
0.08 |
448,407 |
154 |
China State Construction Engineering Corp Ltd |
CNE100000F46 |
384.43 |
0.08 |
415,003 |
155 |
WuXi AppTec Co Ltd |
CNE1000031K4 |
21.97 |
0.08 |
406,947 |
156 |
Guotai Haitong Securities Co Ltd |
CNE1000022F3 |
109.84 |
0.08 |
443,591 |
157 |
Beijing Enterprises Holdings Ltd |
HK0392044647 |
76.89 |
0.08 |
454,089 |
158 |
Sinotruk Hong Kong Ltd |
HK3808041546 |
104.35 |
0.08 |
433,128 |
159 |
China Feihe Ltd |
KYG2121Q1055 |
554.68 |
0.08 |
442,299 |
160 |
China Literature Ltd |
KYG2121R1039 |
60.41 |
0.08 |
443,643 |
161 |
Legend Biotech Corp |
US52490G1022 |
9.23 |
0.08 |
444,678 |
162 |
BOC Aviation Ltd |
SG9999015267 |
32.95 |
0.08 |
412,586 |
163 |
Yadea Group Holdings Ltd |
KYG9830F1063 |
192.22 |
0.08 |
440,324 |
164 |
Giant Biogene Holding Co ltd |
KYG3887G1091 |
43.93 |
0.08 |
428,877 |
165 |
Haitian International Holdings Ltd |
KYG4232C1087 |
109.84 |
0.08 |
434,801 |
166 |
Hengan International Group Co Ltd |
KYG4402L1510 |
93.36 |
0.08 |
411,108 |
167 |
Xinyi Solar Holdings Ltd |
KYG9829N1025 |
713.94 |
0.07 |
402,825 |
168 |
Zhongsheng Group Holdings Ltd |
KYG9894K1085 |
137.3 |
0.07 |
369,014 |
169 |
Fosun International Ltd |
HK0656038673 |
384.43 |
0.07 |
366,756 |
170 |
China Power International Development Ltd |
HK2380027329 |
659.02 |
0.07 |
370,664 |
171 |
Far East Horizon Ltd |
HK0000077468 |
274.59 |
0.07 |
367,534 |
172 |
Shaanxi Coal Industry Co Ltd |
CNE100001T64 |
87.87 |
0.07 |
364,931 |
173 |
NAURA Technology Group Co Ltd |
CNE100000ML7 |
5.49 |
0.07 |
398,127 |
174 |
BYD Co Ltd |
CNE100001526 |
16.48 |
0.07 |
354,149 |
175 |
China Oilfield Services Ltd |
CNE1000002P4 |
274.59 |
0.07 |
351,894 |
176 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd |
CNE000000DH5 |
9.89 |
0.07 |
382,013 |
177 |
Wanhua Chemical Group Co Ltd |
CNE0000016J9 |
27.46 |
0.07 |
362,817 |
178 |
China Petroleum & Chemical Corp |
CNE0000018G1 |
285.58 |
0.06 |
318,272 |
179 |
China United Network Communications Ltd |
CNE000001CS2 |
296.56 |
0.06 |
325,327 |
180 |
Inner Mongolia Yili Industrial Group Co Ltd |
CNE000000JP5 |
54.92 |
0.06 |
296,545 |
181 |
TravelSky Technology Ltd |
CNE1000004J3 |
164.76 |
0.06 |
317,889 |
182 |
PetroChina Co Ltd |
CNE1000007Q1 |
197.71 |
0.06 |
331,283 |
183 |
Foshan Haitian Flavouring & Food Co Ltd |
CNE100001SL2 |
40.86 |
0.06 |
320,508 |
184 |
China National Nuclear Power Co Ltd |
CNE1000022N7 |
192.22 |
0.06 |
338,505 |
185 |
Autohome Inc |
US05278C1071 |
8.18 |
0.06 |
323,037 |
186 |
LONGi Green Energy Technology Co Ltd |
CNE100001FR6 |
90.07 |
0.05 |
289,426 |
187 |
China Tourism Group Duty Free Corp Ltd |
CNE100000G29 |
21.97 |
0.05 |
293,010 |
188 |
Aier Eye Hospital Group Co Ltd |
CNE100000GR6 |
98.14 |
0.05 |
252,095 |
189 |
Luzhou Laojiao Co Ltd |
CNE000000GF2 |
10.98 |
0.05 |
285,287 |
190 |
Jiangsu Yanghe Distillery Co Ltd |
CNE100000HB8 |
16.48 |
0.04 |
232,046 |
191 |
Tongwei Co Ltd |
CNE000001GS3 |
43.93 |
0.03 |
178,265 |