1 |
설정현금액 |
CASH00000001 |
463,170,701 |
100 |
463,170,701 |
2 |
Tencent Holdings Ltd |
KYG875721634 |
976.51 |
17.41 |
80,624,038 |
3 |
Alibaba Group Holding Ltd |
KYG017191142 |
2,451.03 |
11.19 |
51,844,201 |
4 |
Meituan |
KYG596691041 |
746.54 |
4.65 |
21,535,457 |
5 |
Xiaomi Corp |
KYG9830T1067 |
2,304.55 |
4.08 |
18,890,089 |
6 |
China Construction Bank Corp |
CNE1000002H1 |
14,501.11 |
3.83 |
17,735,214 |
7 |
PDD Holdings Inc |
US7223041028 |
102.44 |
3.8 |
17,620,338 |
8 |
Industrial & Commercial Bank of China Ltd |
CNE1000003G1 |
10,448.61 |
2.35 |
10,875,665 |
9 |
JD.com Inc |
KYG8208B1014 |
372.2 |
2.33 |
10,799,125 |
10 |
BYD Co Ltd |
CNE100000296 |
146.48 |
2.07 |
9,583,635 |
11 |
NetEase Inc |
KYG6427A1022 |
292.95 |
1.96 |
9,055,137 |
12 |
Trip.com Group Ltd |
KYG9066F1019 |
92.77 |
1.95 |
9,035,415 |
13 |
Ping An Insurance Group Co of China Ltd |
CNE1000003X6 |
1,000.92 |
1.85 |
8,557,886 |
14 |
Bank of China Ltd |
CNE1000001Z5 |
10,692.74 |
1.81 |
8,387,079 |
15 |
원화예금 |
KRD010010001 |
7,393,060 |
1.6 |
7,393,060 |
16 |
MSCI China Futures Mar25 |
MURH5 |
0.17 |
1.44 |
6,649,318 |
17 |
Baidu Inc |
KYG070341048 |
344.22 |
1.23 |
5,687,837 |
18 |
China Merchants Bank Co Ltd |
CNE1000002M1 |
585.9 |
1.04 |
4,824,324 |
19 |
Yum China Holdings Inc |
US98850P1093 |
55.71 |
0.84 |
3,900,567 |
20 |
PetroChina Co Ltd |
CNE1000003W8 |
3,222.47 |
0.8 |
3,713,555 |
21 |
Kuaishou Technology |
KYG532631028 |
405.25 |
0.76 |
3,521,388 |
22 |
Li Auto Inc |
KYG5479M1050 |
185.54 |
0.75 |
3,479,669 |
23 |
Agricultural Bank of China Ltd |
CNE100000Q43 |
4,150.15 |
0.73 |
3,363,253 |
24 |
China Life Insurance Co Ltd |
CNE1000002L3 |
1,122.98 |
0.69 |
3,193,542 |
25 |
China Petroleum & Chemical Corp |
CNE1000002Q2 |
3,710.72 |
0.66 |
3,041,627 |
26 |
ANTA Sports Products Ltd |
KYG040111059 |
195.3 |
0.66 |
3,047,419 |
27 |
China Shenhua Energy Co Ltd |
CNE1000002R0 |
512.67 |
0.64 |
2,953,989 |
28 |
Geely Automobile Holdings Ltd |
KYG3777B1032 |
927.68 |
0.63 |
2,927,825 |
29 |
KE Holdings Inc |
US4824971042 |
98.19 |
0.63 |
2,916,508 |
30 |
Lenovo Group Ltd |
HK0992009065 |
1,171.81 |
0.6 |
2,787,895 |
31 |
Kweichow Moutai Co Ltd |
CNE0000018R8 |
9.77 |
0.6 |
2,800,025 |
32 |
Zijin Mining Group Co Ltd |
CNE100000502 |
878.86 |
0.57 |
2,652,864 |
33 |
PICC Property & Casualty Co Ltd |
CNE100000593 |
1,074.16 |
0.57 |
2,639,427 |
34 |
BeiGene Ltd |
KYG1146Y1017 |
102.53 |
0.56 |
2,570,823 |
35 |
China Resources Land Ltd |
KYG2108Y1052 |
488.25 |
0.49 |
2,259,700 |
36 |
Tencent Music Entertainment Group |
US88034P1093 |
115.33 |
0.46 |
2,113,462 |
37 |
Wuxi Biologics Cayman Inc |
KYG970081173 |
537.08 |
0.46 |
2,141,290 |
38 |
XPeng Inc |
KYG982AW1003 |
185.54 |
0.46 |
2,150,222 |
39 |
Nongfu Spring Co Ltd |
CNE100004272 |
302.72 |
0.43 |
2,003,089 |
40 |
Contemporary Amperex Technology Co Ltd |
CNE100003662 |
38.08 |
0.42 |
1,930,851 |
41 |
China Pacific Insurance Group Co Ltd |
CNE1000009Q7 |
400.37 |
0.39 |
1,800,885 |
42 |
ZTO Express Cayman Inc |
KYG9897K1058 |
63.47 |
0.39 |
1,789,630 |
43 |
Sunny Optical Technology Group Co Ltd |
KYG8586D1097 |
107.42 |
0.38 |
1,769,001 |
44 |
Pop Mart International Group Ltd |
KYG7170M1033 |
87.89 |
0.37 |
1,703,856 |
45 |
Haier Smart Home Co Ltd |
CNE1000048K8 |
361.31 |
0.37 |
1,695,706 |
46 |
New Oriental Education & Technology Group Inc |
KYG6470A1168 |
219.71 |
0.36 |
1,688,630 |
47 |
H World Group Ltd |
US44332N1063 |
32.32 |
0.34 |
1,569,576 |
48 |
Bank of Communications Co Ltd |
CNE100000205 |
1,318.28 |
0.34 |
1,590,236 |
49 |
China Merchants Bank Co Ltd |
CNE000001B33 |
185.54 |
0.33 |
1,533,701 |
50 |
China Tower Corp Ltd |
CNE100003688 |
6,640.24 |
0.32 |
1,481,065 |
51 |
CITIC Ltd |
HK0267001375 |
878.86 |
0.32 |
1,470,183 |
52 |
China Overseas Land & Investment Ltd |
HK0688002218 |
585.9 |
0.31 |
1,428,784 |
53 |
China CITIC Bank Corp Ltd |
CNE1000001Q4 |
1,367.11 |
0.31 |
1,417,904 |
54 |
BYD Electronic International Co Ltd |
HK0285041858 |
122.06 |
0.3 |
1,374,849 |
55 |
China Mengniu Dairy Co Ltd |
KYG210961051 |
488.25 |
0.3 |
1,384,860 |
56 |
Qifu Technology Inc |
US88557W1018 |
21.73 |
0.29 |
1,352,529 |
57 |
TAL Education Group |
US8740801043 |
64.45 |
0.29 |
1,348,993 |
58 |
NIO Inc |
KYG6525F1028 |
219.23 |
0.29 |
1,324,319 |
59 |
Shenzhou International Group Holdings Ltd |
KYG8087W1015 |
122.06 |
0.29 |
1,327,206 |
60 |
Innovent Biologics Inc |
KYG4818G1010 |
195.3 |
0.28 |
1,288,664 |
61 |
China Yangtze Power Co Ltd |
CNE000001G87 |
219.71 |
0.26 |
1,221,388 |
62 |
Kingdee International Software Group Co Ltd |
KYG525681477 |
439.43 |
0.25 |
1,161,444 |
63 |
Kingsoft Corp Ltd |
KYG5264Y1089 |
136.71 |
0.24 |
1,102,806 |
64 |
Vipshop Holdings Ltd |
US92763W1036 |
52.1 |
0.24 |
1,125,188 |
65 |
AAC Technologies Holdings Inc |
KYG2953R1149 |
122.06 |
0.24 |
1,109,408 |
66 |
ENN Energy Holdings Ltd |
KYG3066L1014 |
117.18 |
0.24 |
1,130,394 |
67 |
China Resources Beer Holdings Co Ltd |
HK0291001490 |
244.13 |
0.24 |
1,107,185 |
68 |
CSPC Pharmaceutical Group Ltd |
HK1093012172 |
1,269.46 |
0.23 |
1,068,874 |
69 |
Akeso Inc |
KYG0146B1032 |
92.77 |
0.22 |
1,008,724 |
70 |
China Hongqiao Group Ltd |
KYG211501005 |
439.43 |
0.22 |
1,030,761 |
71 |
Postal Savings Bank of China Co Ltd |
CNE1000029W3 |
1,171.81 |
0.22 |
1,041,104 |
72 |
BYD Co Ltd |
CNE100001526 |
14.65 |
0.22 |
1,003,970 |
73 |
CITIC Securities Co Ltd |
CNE1000016V2 |
244.13 |
0.22 |
1,018,701 |
74 |
COSCO SHIPPING Holdings Co Ltd |
CNE1000002J7 |
441.87 |
0.22 |
1,018,416 |
75 |
JD Health International Inc |
KYG5074A1004 |
168.45 |
0.22 |
1,033,223 |
76 |
Li Ning Co Ltd |
KYG5496K1242 |
341.78 |
0.22 |
1,007,532 |
77 |
Kanzhun Ltd |
US48553T1060 |
42.28 |
0.21 |
975,532 |
78 |
Ping An Insurance Group Co of China Ltd |
CNE000001R84 |
97.65 |
0.21 |
990,659 |
79 |
Peoples Insurance Co Group of China Ltd/The |
CNE100001MK7 |
1,318.28 |
0.21 |
985,015 |
80 |
Fuyao Glass Industry Group Co Ltd |
CNE100001TR7 |
97.65 |
0.21 |
963,775 |
81 |
Bilibili Inc |
KYG1098A1013 |
35.15 |
0.2 |
925,772 |
82 |
China Resources Power Holdings Co Ltd |
HK0836012952 |
292.95 |
0.2 |
915,859 |
83 |
Tsingtao Brewery Co Ltd |
CNE1000004K1 |
97.65 |
0.2 |
907,510 |
84 |
Wuliangye Yibin Co Ltd |
CNE000000VQ8 |
34.18 |
0.19 |
866,890 |
85 |
Sino Biopharmaceutical Ltd |
KYG8167W1380 |
1,562.41 |
0.19 |
882,831 |
86 |
Kunlun Energy Co Ltd |
BMG5320C1082 |
585.9 |
0.18 |
827,649 |
87 |
Industrial & Commercial Bank of China Ltd |
CNE000001P37 |
566.37 |
0.17 |
776,158 |
88 |
Industrial Bank Co Ltd |
CNE000001QZ7 |
185.54 |
0.17 |
766,482 |
89 |
Great Wall Motor Co Ltd |
CNE100000338 |
341.78 |
0.17 |
780,107 |
90 |
Agricultural Bank of China Ltd |
CNE100000RJ0 |
766.56 |
0.17 |
782,546 |
91 |
JD Logistics Inc |
KYG5074S1012 |
297.83 |
0.17 |
802,686 |
92 |
Smoore International Holdings Ltd |
KYG8245V1023 |
292.95 |
0.16 |
729,638 |
93 |
China Galaxy Securities Co Ltd |
CNE100001NT6 |
537.08 |
0.16 |
742,713 |
94 |
CGN Power Co Ltd |
CNE100001T80 |
1,611.23 |
0.16 |
736,719 |
95 |
Weichai Power Co Ltd |
CNE1000004L9 |
292.95 |
0.16 |
760,130 |
96 |
Zijin Mining Group Co Ltd |
CNE100000B24 |
219.71 |
0.16 |
740,949 |
97 |
ZTE Corp |
CNE1000004Y2 |
136.71 |
0.16 |
738,168 |
98 |
Sinopharm Group Co Ltd |
CNE100000FN7 |
195.3 |
0.15 |
717,296 |
99 |
Yankuang Energy Group Co Ltd |
CNE1000004Q8 |
473.61 |
0.15 |
705,999 |
100 |
Anhui Conch Cement Co Ltd |
CNE1000001W2 |
170.89 |
0.15 |
671,794 |
101 |
Alibaba Health Information Technology Ltd |
BMG0171K1018 |
854.44 |
0.15 |
698,784 |
102 |
China Resources Gas Group Ltd |
BMG2113B1081 |
141.59 |
0.15 |
677,671 |
103 |
WuXi AppTec Co Ltd |
CNE100003F19 |
63.47 |
0.15 |
691,903 |
104 |
East Money Information Co Ltd |
CNE100000MD4 |
143.74 |
0.15 |
700,572 |
105 |
China Minsheng Banking Corp Ltd |
CNE100000HF9 |
1,000.92 |
0.15 |
692,072 |
106 |
GCL Technology Holdings Ltd |
KYG3774X1088 |
3,222.47 |
0.15 |
712,762 |
107 |
Tongcheng Travel Holdings Ltd |
KYG8918W1069 |
214.83 |
0.15 |
699,581 |
108 |
Haidilao International Holding Ltd |
KYG4290A1013 |
244.13 |
0.15 |
696,074 |
109 |
Legend Biotech Corp |
US52490G1022 |
13.09 |
0.15 |
679,656 |
110 |
Hansoh Pharmaceutical Group Co Ltd |
KYG549581067 |
195.3 |
0.14 |
627,997 |
111 |
China State Construction International Holdings Lt |
KYG216771363 |
292.95 |
0.14 |
641,428 |
112 |
New China Life Insurance Co Ltd |
CNE100001922 |
141.59 |
0.14 |
668,460 |
113 |
CITIC Securities Co Ltd |
CNE000001DB6 |
112.3 |
0.14 |
630,531 |
114 |
CMOC Group Ltd |
CNE100000114 |
585.9 |
0.14 |
646,873 |
115 |
Jiangsu Hengrui Pharmaceuticals Co Ltd |
CNE0000014W7 |
68.36 |
0.13 |
603,360 |
116 |
CRRC Corp Ltd |
CNE100000BG0 |
683.55 |
0.13 |
614,928 |
117 |
Hygon Information Technology Co Ltd |
CNE100005PT2 |
21.09 |
0.13 |
590,939 |
118 |
China International Capital Corp Ltd |
CNE100002359 |
229.48 |
0.13 |
597,148 |
119 |
China Resources Mixc Lifestyle Services Ltd |
KYG2122G1064 |
102.53 |
0.13 |
595,539 |
120 |
Longfor Group Holdings Ltd |
KYG5635P1090 |
317.36 |
0.13 |
619,370 |
121 |
Want Want China Holdings Ltd |
KYG9431R1039 |
712.85 |
0.13 |
601,538 |
122 |
Tingyi Cayman Islands Holding Corp |
KYG8878S1030 |
292.95 |
0.13 |
619,648 |
123 |
Foxconn Industrial Internet Co Ltd |
CNE1000031P3 |
122.06 |
0.12 |
536,967 |
124 |
China Longyuan Power Group Corp Ltd |
CNE100000HD4 |
488.25 |
0.12 |
549,043 |
125 |
Luxshare Precision Industry Co Ltd |
CNE100000TP3 |
63.47 |
0.12 |
559,066 |
126 |
Zhaojin Mining Industry Co Ltd |
CNE1000004R6 |
219.71 |
0.12 |
576,625 |
127 |
Shanghai Pudong Development Bank Co Ltd |
CNE0000011B7 |
263.66 |
0.12 |
545,124 |
128 |
Orient Overseas International Ltd |
BMG677491539 |
24.41 |
0.11 |
496,810 |
129 |
China Gas Holdings Ltd |
BMG2109G1033 |
410.13 |
0.11 |
495,500 |
130 |
Bank of Communications Co Ltd |
CNE1000000S2 |
356.42 |
0.11 |
513,925 |
131 |
Aluminum Corp of China Ltd |
CNE1000001T8 |
585.9 |
0.11 |
530,349 |
132 |
China National Building Material Co Ltd |
CNE1000002N9 |
688.44 |
0.11 |
496,486 |
133 |
China Coal Energy Co Ltd |
CNE100000528 |
317.36 |
0.11 |
509,063 |
134 |
Huaneng Power International Inc |
CNE1000006Z4 |
683.55 |
0.11 |
510,746 |
135 |
Haitong Securities Co Ltd |
CNE1000019K9 |
415.01 |
0.11 |
497,539 |
136 |
Huatai Securities Co Ltd |
CNE100001YQ9 |
195.3 |
0.11 |
500,219 |
137 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd |
CNE100003G67 |
9.77 |
0.11 |
489,626 |
138 |
China Feihe Ltd |
KYG2121Q1055 |
546.84 |
0.11 |
526,501 |
139 |
Hua Hong Semiconductor Ltd |
HK0000218211 |
97.65 |
0.11 |
503,668 |
140 |
Autohome Inc |
US05278C1071 |
12.16 |
0.11 |
503,229 |
141 |
Xinyi Solar Holdings Ltd |
KYG9829N1025 |
732.38 |
0.1 |
457,388 |
142 |
MINISO Group Holding Ltd |
KYG6180F1081 |
58.59 |
0.1 |
467,730 |
143 |
China Merchants Port Holdings Co Ltd |
HK0144000764 |
185.54 |
0.1 |
451,770 |
144 |
Guangdong Investment Ltd |
HK0270001396 |
439.43 |
0.1 |
471,275 |
145 |
Beijing-Shanghai High Speed Railway Co Ltd |
CNE100003RV9 |
429.66 |
0.1 |
477,874 |
146 |
China Railway Group Ltd |
CNE1000007Z2 |
634.73 |
0.1 |
451,852 |
147 |
China Ruyi Holdings Ltd |
BMG4404N1149 |
976.51 |
0.1 |
446,499 |
148 |
Ping An Bank Co Ltd |
CNE000000040 |
175.77 |
0.09 |
398,668 |
149 |
NARI Technology Co Ltd |
CNE000001G38 |
87.89 |
0.09 |
403,927 |
150 |
Wanhua Chemical Group Co Ltd |
CNE0000016J9 |
29.3 |
0.09 |
415,787 |
151 |
China State Construction Engineering Corp Ltd |
CNE100000F46 |
375.95 |
0.09 |
411,417 |
152 |
Jiangxi Copper Co Ltd |
CNE1000003K3 |
170.89 |
0.09 |
413,558 |
153 |
China Pacific Insurance Group Co Ltd |
CNE1000008M8 |
63.47 |
0.09 |
404,393 |
154 |
SF Holding Co Ltd |
CNE100000L63 |
53.71 |
0.09 |
427,973 |
155 |
Midea Group Co Ltd |
CNE100001QQ5 |
29.3 |
0.09 |
426,436 |
156 |
Beijing Enterprises Holdings Ltd |
HK0392044647 |
78.12 |
0.09 |
396,400 |
157 |
Chow Tai Fook Jewellery Group Ltd |
KYG211461085 |
302.72 |
0.09 |
420,873 |
158 |
Bosideng International Holdings Ltd |
KYG126521064 |
585.9 |
0.09 |
424,714 |
159 |
Sinotruk Hong Kong Ltd |
HK3808041546 |
102.53 |
0.09 |
426,882 |
160 |
Haitian International Holdings Ltd |
KYG4232C1087 |
97.65 |
0.09 |
395,674 |
161 |
Yadea Group Holdings Ltd |
KYG9830F1063 |
195.3 |
0.09 |
437,056 |
162 |
Hengan International Group Co Ltd |
KYG4402L1510 |
92.77 |
0.08 |
373,314 |
163 |
Genscript Biotech Corp |
KYG3825B1059 |
175.77 |
0.08 |
373,095 |
164 |
China Power International Development Ltd |
HK2380027329 |
654.26 |
0.08 |
350,229 |
165 |
Muyuan Foods Co Ltd |
CNE100001RQ3 |
48.83 |
0.08 |
352,138 |
166 |
Far East Horizon Ltd |
HK0000077468 |
341.78 |
0.08 |
362,101 |
167 |
Shaanxi Coal Industry Co Ltd |
CNE100001T64 |
87.89 |
0.08 |
368,841 |
168 |
Zhuzhou CRRC Times Electric Co Ltd |
CNE1000004X4 |
63.47 |
0.08 |
363,352 |
169 |
China Shenhua Energy Co Ltd |
CNE100000767 |
48.83 |
0.08 |
370,662 |
170 |
PetroChina Co Ltd |
CNE1000007Q1 |
195.3 |
0.07 |
321,169 |
171 |
China Oilfield Services Ltd |
CNE1000002P4 |
273.42 |
0.07 |
344,563 |
172 |
China Petroleum & Chemical Corp |
CNE0000018G1 |
253.89 |
0.07 |
307,593 |
173 |
Shandong Weigao Group Medical Polymer Co Ltd |
CNE100000171 |
375.95 |
0.07 |
347,292 |
174 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd |
CNE000000DH5 |
8.79 |
0.07 |
314,694 |
175 |
Luzhou Laojiao Co Ltd |
CNE000000GF2 |
14.65 |
0.07 |
337,459 |
176 |
Foshan Haitian Flavouring & Food Co Ltd |
CNE100001SL2 |
41.21 |
0.07 |
337,210 |
177 |
China Literature Ltd |
KYG2121R1039 |
63.47 |
0.07 |
329,730 |
178 |
BOC Aviation Ltd |
SG9999015267 |
29.3 |
0.07 |
317,773 |
179 |
Zhongsheng Group Holdings Ltd |
KYG9894K1085 |
122.06 |
0.06 |
297,657 |
180 |
Fosun International Ltd |
HK0656038673 |
341.78 |
0.06 |
275,070 |
181 |
Inner Mongolia Yili Industrial Group Co Ltd |
CNE000000JP5 |
48.83 |
0.06 |
263,207 |
182 |
COSCO SHIPPING Energy Transportation Co Ltd |
CNE1000002S8 |
195.3 |
0.06 |
279,513 |
183 |
TravelSky Technology Ltd |
CNE1000004J3 |
146.48 |
0.06 |
266,000 |
184 |
China Tourism Group Duty Free Corp Ltd |
CNE100000G29 |
19.53 |
0.05 |
238,471 |
185 |
Aier Eye Hospital Group Co Ltd |
CNE100000GR6 |
87.25 |
0.05 |
227,006 |
186 |
Jiangsu Yanghe Distillery Co Ltd |
CNE100000HB8 |
14.65 |
0.05 |
225,205 |
187 |
LONGi Green Energy Technology Co Ltd |
CNE100001FR6 |
80.07 |
0.05 |
252,057 |
188 |
WuXi AppTec Co Ltd |
CNE1000031K4 |
19.53 |
0.05 |
223,538 |
189 |
Tongwei Co Ltd |
CNE000001GS3 |
39.06 |
0.04 |
168,885 |
190 |
Unigroup Guoxin Microelectronics Co Ltd |
CNE000001M14 |
9.77 |
0.03 |
127,349 |