1 |
설정현금액 |
CASH00000001 |
367,835,361 |
100 |
367,835,361 |
2 |
Tencent Holdings Ltd |
KYG875721634 |
1,047.21 |
18.45 |
67,872,612 |
3 |
Alibaba Group Holding Ltd |
KYG017191142 |
2,469.36 |
9.49 |
34,894,269 |
4 |
원화예금 |
KRD010010001 |
21,361,195 |
5.81 |
21,361,195 |
5 |
Meituan |
KYG596691041 |
805.45 |
4.8 |
17,666,753 |
6 |
China Construction Bank Corp |
CNE1000002H1 |
15,255.72 |
3.94 |
14,493,226 |
7 |
PDD Holdings Inc |
US7223041028 |
94.72 |
3.36 |
12,365,475 |
8 |
Xiaomi Corp |
KYG9830T1067 |
2,421.95 |
2.19 |
8,063,473 |
9 |
Industrial & Commercial Bank of China Ltd |
CNE1000003G1 |
10,299.76 |
2.07 |
7,624,195 |
10 |
Bank of China Ltd |
CNE1000001Z5 |
12,583.81 |
2.02 |
7,426,179 |
11 |
BYD Co Ltd |
CNE100000296 |
172.38 |
1.94 |
7,138,595 |
12 |
JD.com Inc |
KYG8208B1014 |
369.46 |
1.79 |
6,572,474 |
13 |
Ping An Insurance Group Co of China Ltd |
CNE1000003X6 |
1,055.83 |
1.75 |
6,437,944 |
14 |
NetEase Inc |
KYG6427A1022 |
305.98 |
1.71 |
6,272,991 |
15 |
Trip.com Group Ltd |
KYG9066F1019 |
86.19 |
1.47 |
5,409,808 |
16 |
Baidu Inc |
KYG070341048 |
362 |
1.39 |
5,127,732 |
17 |
MSCI CHINA IDX FUT SEPT 2024 |
MURU4 |
0.14 |
1.09 |
4,015,088 |
18 |
PetroChina Co Ltd |
CNE1000003W8 |
3,361.43 |
0.9 |
3,296,621 |
19 |
China Merchants Bank Co Ltd |
CNE1000002M1 |
624.88 |
0.87 |
3,208,043 |
20 |
Kweichow Moutai Co Ltd |
CNE0000018R8 |
12.93 |
0.84 |
3,082,415 |
21 |
China Petroleum & Chemical Corp |
CNE1000002Q2 |
3,878.57 |
0.81 |
2,970,264 |
22 |
Yum China Holdings Inc |
US98850P1093 |
62.1 |
0.78 |
2,873,725 |
23 |
China Shenhua Energy Co Ltd |
CNE1000002R0 |
538.69 |
0.76 |
2,811,496 |
24 |
Agricultural Bank of China Ltd |
CNE100000Q43 |
4,395.72 |
0.73 |
2,684,047 |
25 |
Li Auto Inc |
KYG5479M1050 |
193.93 |
0.71 |
2,609,751 |
26 |
Kuaishou Technology |
KYG532631028 |
370.62 |
0.69 |
2,537,999 |
27 |
ANTA Sports Products Ltd |
KYG040111059 |
198.24 |
0.65 |
2,380,351 |
28 |
China Life Insurance Co Ltd |
CNE1000002L3 |
1,163.57 |
0.63 |
2,302,118 |
29 |
Zijin Mining Group Co Ltd |
CNE100000502 |
861.9 |
0.6 |
2,219,785 |
30 |
BeiGene Ltd |
KYG1146Y1017 |
107.74 |
0.6 |
2,197,785 |
31 |
Lenovo Group Ltd |
HK0992009065 |
1,292.86 |
0.57 |
2,081,616 |
32 |
ZTO Express Cayman Inc |
US98980A1051 |
67.31 |
0.54 |
1,976,955 |
33 |
KE Holdings Inc |
US4824971042 |
103.9 |
0.53 |
1,938,686 |
34 |
PICC Property & Casualty Co Ltd |
CNE100000593 |
1,120.48 |
0.52 |
1,926,379 |
35 |
New Oriental Education & Technology Group Inc |
KYG6470A1168 |
237.02 |
0.51 |
1,875,772 |
36 |
China Resources Land Ltd |
KYG2108Y1052 |
517.14 |
0.46 |
1,702,325 |
37 |
Haier Smart Home Co Ltd |
CNE1000048K8 |
387.86 |
0.42 |
1,547,989 |
38 |
Tencent Music Entertainment Group |
US88034P1093 |
119.03 |
0.41 |
1,496,485 |
39 |
Geely Automobile Holdings Ltd |
KYG3777B1032 |
948.1 |
0.4 |
1,466,690 |
40 |
Contemporary Amperex Technology Co Ltd |
CNE100003662 |
42.23 |
0.4 |
1,481,212 |
41 |
China Pacific Insurance Group Co Ltd |
CNE1000009Q7 |
413.71 |
0.39 |
1,435,944 |
42 |
Innovent Biologics Inc |
KYG4818G1010 |
193.93 |
0.39 |
1,448,759 |
43 |
NIO Inc |
US62914V1061 |
215.05 |
0.39 |
1,434,723 |
44 |
Nongfu Spring Co Ltd |
CNE100004272 |
318.9 |
0.36 |
1,324,435 |
45 |
Bank of Communications Co Ltd |
CNE100000205 |
1,379.05 |
0.35 |
1,272,490 |
46 |
China Yangtze Power Co Ltd |
CNE000001G87 |
232.71 |
0.34 |
1,240,105 |
47 |
H World Group Ltd |
US44332N1063 |
32.84 |
0.34 |
1,262,194 |
48 |
Shenzhou International Group Holdings Ltd |
KYG8087W1015 |
129.29 |
0.34 |
1,254,741 |
49 |
Wuxi Biologics Cayman Inc |
KYG970081173 |
603.33 |
0.32 |
1,185,453 |
50 |
XPeng Inc |
KYG982AW1003 |
193.93 |
0.32 |
1,174,222 |
51 |
China Merchants Bank Co Ltd |
CNE000001B33 |
198.24 |
0.32 |
1,160,490 |
52 |
CITIC Ltd |
HK0267001375 |
905 |
0.32 |
1,170,024 |
53 |
China Tower Corp Ltd |
CNE100003688 |
7,067.62 |
0.32 |
1,169,289 |
54 |
China Overseas Land & Investment Ltd |
HK0688002218 |
603.33 |
0.31 |
1,125,769 |
55 |
China Mengniu Dairy Co Ltd |
KYG210961051 |
517.14 |
0.31 |
1,123,711 |
56 |
China Resources Power Holdings Co Ltd |
HK0836012952 |
344.76 |
0.3 |
1,104,306 |
57 |
China CITIC Bank Corp Ltd |
CNE1000001Q4 |
1,422.14 |
0.3 |
1,093,946 |
58 |
Akeso Inc |
KYG0146B1032 |
86.19 |
0.29 |
1,061,380 |
59 |
CSPC Pharmaceutical Group Ltd |
HK1093012172 |
1,292.86 |
0.28 |
1,025,372 |
60 |
China Resources Beer Holdings Co Ltd |
HK0291001490 |
258.57 |
0.27 |
979,057 |
61 |
ENN Energy Holdings Ltd |
KYG3066L1014 |
124.98 |
0.27 |
1,008,274 |
62 |
Vipshop Holdings Ltd |
US92763W1036 |
58.91 |
0.27 |
1,005,261 |
63 |
Sino Biopharmaceutical Ltd |
KYG8167W1380 |
1,637.62 |
0.25 |
916,144 |
64 |
Postal Savings Bank of China Co Ltd |
CNE1000029W3 |
1,249.76 |
0.25 |
901,662 |
65 |
Fuyao Glass Industry Group Co Ltd |
CNE100001TR7 |
103.43 |
0.23 |
864,410 |
66 |
BYD Co Ltd |
CNE100001526 |
17.24 |
0.23 |
838,360 |
67 |
Ping An Insurance Group Co of China Ltd |
CNE000001R84 |
103.43 |
0.23 |
850,507 |
68 |
Sunny Optical Technology Group Co Ltd |
KYG8586D1097 |
112.05 |
0.23 |
839,939 |
69 |
Li Ning Co Ltd |
KYG5496K1242 |
366.31 |
0.22 |
824,707 |
70 |
COSCO SHIPPING Holdings Co Ltd |
CNE1000002J7 |
454.65 |
0.22 |
812,672 |
71 |
CGN Power Co Ltd |
CNE100001T80 |
1,680.71 |
0.22 |
808,386 |
72 |
China Hongqiao Group Ltd |
KYG211501005 |
452.5 |
0.21 |
774,871 |
73 |
Wuliangye Yibin Co Ltd |
CNE000000VQ8 |
38.79 |
0.21 |
786,041 |
74 |
Legend Biotech Corp |
US52490G1022 |
11.55 |
0.21 |
766,116 |
75 |
Kunlun Energy Co Ltd |
BMG5320C1082 |
603.33 |
0.2 |
752,227 |
76 |
Bilibili Inc |
KYG1098A1013 |
36.2 |
0.2 |
717,450 |
77 |
Peoples Insurance Co Group of China Ltd/The |
CNE100001MK7 |
1,379.05 |
0.2 |
717,392 |
78 |
Agricultural Bank of China Ltd |
CNE100000RJ0 |
810.19 |
0.19 |
686,040 |
79 |
China Resources Gas Group Ltd |
BMG2113B1081 |
146.52 |
0.19 |
703,481 |
80 |
Great Wall Motor Co Ltd |
CNE100000338 |
366.31 |
0.19 |
696,003 |
81 |
TAL Education Group |
US8740801043 |
69.81 |
0.19 |
701,397 |
82 |
JD Health International Inc |
KYG5074A1004 |
176.69 |
0.19 |
699,160 |
83 |
Pop Mart International Group Ltd |
KYG7170M1033 |
77.57 |
0.18 |
651,594 |
84 |
Kanzhun Ltd |
US48553T1060 |
41.63 |
0.18 |
669,447 |
85 |
Qifu Technology Inc |
US88557W1018 |
19.18 |
0.17 |
637,000 |
86 |
Tingyi Cayman Islands Holding Corp |
KYG8878S1030 |
344.76 |
0.17 |
639,768 |
87 |
Industrial & Commercial Bank of China Ltd |
CNE000001P37 |
599.02 |
0.17 |
640,235 |
88 |
CMOC Group Ltd |
CNE100000114 |
646.43 |
0.17 |
635,069 |
89 |
Anhui Conch Cement Co Ltd |
CNE1000001W2 |
193.93 |
0.16 |
591,411 |
90 |
Industrial Bank Co Ltd |
CNE000001QZ7 |
198.24 |
0.16 |
599,456 |
91 |
Tsingtao Brewery Co Ltd |
CNE1000004K1 |
86.19 |
0.16 |
606,398 |
92 |
Yankuang Energy Group Co Ltd |
CNE1000004Q8 |
387.86 |
0.16 |
593,396 |
93 |
Sinopharm Group Co Ltd |
CNE100000FN7 |
206.86 |
0.16 |
598,383 |
94 |
China State Construction International Holdings Lt |
KYG216771363 |
344.76 |
0.16 |
606,839 |
95 |
Want Want China Holdings Ltd |
KYG9431R1039 |
732.62 |
0.16 |
582,293 |
96 |
GCL Technology Holdings Ltd |
KYG3774X1088 |
3,404.52 |
0.16 |
586,481 |
97 |
Hansoh Pharmaceutical Group Co Ltd |
KYG549581067 |
172.38 |
0.16 |
589,492 |
98 |
Kingsoft Corp Ltd |
KYG5264Y1089 |
146.52 |
0.15 |
544,791 |
99 |
Haidilao International Holding Ltd |
KYG4290A1013 |
258.57 |
0.15 |
554,799 |
100 |
JD Logistics Inc |
KYG5074S1012 |
314.6 |
0.15 |
549,459 |
101 |
BYD Electronic International Co Ltd |
HK0285041858 |
129.29 |
0.15 |
568,933 |
102 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd |
CNE100003G67 |
12.93 |
0.15 |
554,902 |
103 |
Zhaojin Mining Industry Co Ltd |
CNE1000004R6 |
237.02 |
0.15 |
537,667 |
104 |
Zijin Mining Group Co Ltd |
CNE100000B24 |
193.93 |
0.15 |
548,836 |
105 |
Weichai Power Co Ltd |
CNE1000004L9 |
301.67 |
0.15 |
567,010 |
106 |
CRRC Corp Ltd |
CNE100000BG0 |
689.52 |
0.14 |
509,227 |
107 |
Jiangsu Hengrui Pharmaceuticals Co Ltd |
CNE0000014W7 |
60.33 |
0.14 |
512,215 |
108 |
China Minsheng Banking Corp Ltd |
CNE100000HF9 |
1,055.83 |
0.14 |
502,429 |
109 |
CITIC Securities Co Ltd |
CNE1000016V2 |
258.57 |
0.14 |
510,697 |
110 |
AAC Technologies Holdings Inc |
KYG2953R1149 |
107.74 |
0.14 |
517,288 |
111 |
Luxshare Precision Industry Co Ltd |
CNE100000TP3 |
68.95 |
0.13 |
465,778 |
112 |
China Longyuan Power Group Corp Ltd |
CNE100000HD4 |
517.14 |
0.13 |
471,888 |
113 |
Beijing-Shanghai High Speed Railway Co Ltd |
CNE100003RV9 |
465.43 |
0.13 |
464,173 |
114 |
Bank of Communications Co Ltd |
CNE1000000S2 |
374.93 |
0.13 |
462,106 |
115 |
Aluminum Corp of China Ltd |
CNE1000001T8 |
603.33 |
0.13 |
484,677 |
116 |
China Coal Energy Co Ltd |
CNE100000528 |
344.76 |
0.13 |
489,822 |
117 |
Huaneng Power International Inc |
CNE1000006Z4 |
689.52 |
0.13 |
490,410 |
118 |
China Shenhua Energy Co Ltd |
CNE100000767 |
64.64 |
0.13 |
465,124 |
119 |
China Gas Holdings Ltd |
BMG2109G1033 |
430.95 |
0.12 |
449,102 |
120 |
Shanghai Pudong Development Bank Co Ltd |
CNE0000011B7 |
280.12 |
0.12 |
438,548 |
121 |
Foxconn Industrial Internet Co Ltd |
CNE1000031P3 |
124.98 |
0.12 |
440,952 |
122 |
Midea Group Co Ltd |
CNE100001QQ5 |
34.48 |
0.12 |
423,348 |
123 |
China Resources Mixc Lifestyle Services Ltd |
KYG2122G1064 |
112.05 |
0.12 |
458,669 |
124 |
China Power International Development Ltd |
HK2380027329 |
775.71 |
0.12 |
445,868 |
125 |
Kingdee International Software Group Co Ltd |
KYG525681477 |
474.05 |
0.12 |
439,845 |
126 |
Longfor Group Holdings Ltd |
KYG5635P1090 |
323.21 |
0.12 |
438,808 |
127 |
Tongcheng Travel Holdings Ltd |
KYG8918W1069 |
189.62 |
0.12 |
450,841 |
128 |
Smoore International Holdings Ltd |
KYG8245V1023 |
301.67 |
0.12 |
458,444 |
129 |
Hengan International Group Co Ltd |
KYG4402L1510 |
107.74 |
0.11 |
397,843 |
130 |
Autohome Inc |
US05278C1071 |
10.73 |
0.11 |
391,299 |
131 |
China Feihe Ltd |
KYG2121Q1055 |
560.24 |
0.11 |
417,573 |
132 |
Shaanxi Coal Industry Co Ltd |
CNE100001T64 |
90.5 |
0.11 |
395,933 |
133 |
China Galaxy Securities Co Ltd |
CNE100001NT6 |
560.24 |
0.11 |
403,240 |
134 |
CITIC Securities Co Ltd |
CNE000001DB6 |
116.36 |
0.11 |
414,700 |
135 |
Alibaba Health Information Technology Ltd |
BMG0171K1018 |
861.9 |
0.11 |
418,966 |
136 |
Wanhua Chemical Group Co Ltd |
CNE0000016J9 |
30.17 |
0.11 |
413,064 |
137 |
China Petroleum & Chemical Corp |
CNE0000018G1 |
310.29 |
0.1 |
373,094 |
138 |
NARI Technology Co Ltd |
CNE000001G38 |
77.57 |
0.1 |
380,526 |
139 |
Orient Overseas International Ltd |
BMG677491539 |
21.55 |
0.1 |
357,632 |
140 |
China Pacific Insurance Group Co Ltd |
CNE1000008M8 |
64.64 |
0.1 |
370,372 |
141 |
China State Construction Engineering Corp Ltd |
CNE100000F46 |
396.48 |
0.1 |
358,107 |
142 |
Jiangxi Copper Co Ltd |
CNE1000003K3 |
172.38 |
0.1 |
366,338 |
143 |
New China Life Insurance Co Ltd |
CNE100001922 |
137.9 |
0.1 |
377,734 |
144 |
Muyuan Foods Co Ltd |
CNE100001RQ3 |
51.71 |
0.1 |
351,846 |
145 |
WuXi AppTec Co Ltd |
CNE100003F19 |
56.02 |
0.1 |
361,170 |
146 |
Bosideng International Holdings Ltd |
KYG126521064 |
603.33 |
0.1 |
369,425 |
147 |
Sinotruk Hong Kong Ltd |
HK3808041546 |
107.74 |
0.1 |
355,761 |
148 |
China Merchants Port Holdings Co Ltd |
HK0144000764 |
172.38 |
0.1 |
351,049 |
149 |
BOC Aviation Ltd |
SG9999015267 |
34.48 |
0.1 |
369,909 |
150 |
Genscript Biotech Corp |
KYG3825B1059 |
172.38 |
0.1 |
356,929 |
151 |
Xinyi Solar Holdings Ltd |
KYG9829N1025 |
775.71 |
0.1 |
369,131 |
152 |
Yadea Group Holdings Ltd |
KYG9830F1063 |
172.38 |
0.09 |
315,180 |
153 |
Guangdong Investment Ltd |
HK0270001396 |
430.95 |
0.09 |
337,377 |
154 |
Beijing Enterprises Holdings Ltd |
HK0392044647 |
86.19 |
0.09 |
346,933 |
155 |
Chow Tai Fook Jewellery Group Ltd |
KYG211461085 |
318.9 |
0.09 |
330,700 |
156 |
China International Capital Corp Ltd |
CNE100002359 |
241.33 |
0.09 |
329,701 |
157 |
SF Holding Co Ltd |
CNE100000L63 |
47.4 |
0.09 |
326,355 |
158 |
PetroChina Co Ltd |
CNE1000007Q1 |
206.86 |
0.09 |
313,734 |
159 |
China Railway Group Ltd |
CNE1000007Z2 |
646.43 |
0.09 |
341,790 |
160 |
Zhuzhou CRRC Times Electric Co Ltd |
CNE1000004X4 |
77.57 |
0.09 |
345,311 |
161 |
China Ruyi Holdings Ltd |
BMG4404N1149 |
1,034.29 |
0.09 |
349,288 |
162 |
Ping An Bank Co Ltd |
CNE000000040 |
185.31 |
0.09 |
340,677 |
163 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd |
CNE000000DH5 |
12.07 |
0.09 |
335,662 |
164 |
Shandong Weigao Group Medical Polymer Co Ltd |
CNE100000171 |
396.48 |
0.08 |
302,953 |
165 |
ZTE Corp |
CNE1000004Y2 |
120.67 |
0.08 |
309,957 |
166 |
China Oilfield Services Ltd |
CNE1000002P4 |
258.57 |
0.08 |
277,399 |
167 |
East Money Information Co Ltd |
CNE100000MD4 |
148.42 |
0.08 |
291,291 |
168 |
Huatai Securities Co Ltd |
CNE100001YQ9 |
206.86 |
0.08 |
287,195 |
169 |
Foshan Haitian Flavouring & Food Co Ltd |
CNE100001SL2 |
44.99 |
0.08 |
305,952 |
170 |
China Literature Ltd |
KYG2121R1039 |
68.95 |
0.08 |
297,530 |
171 |
Far East Horizon Ltd |
HK0000077468 |
301.67 |
0.08 |
283,505 |
172 |
MINISO Group Holding Ltd |
KYG6180F1081 |
60.33 |
0.08 |
299,435 |
173 |
Haitian International Holdings Ltd |
KYG4232C1087 |
86.19 |
0.08 |
310,181 |
174 |
Hygon Information Technology Co Ltd |
CNE100005PT2 |
18.62 |
0.07 |
261,833 |
175 |
Fosun International Ltd |
HK0656038673 |
387.86 |
0.07 |
263,952 |
176 |
Haitong Securities Co Ltd |
CNE1000019K9 |
430.95 |
0.07 |
266,594 |
177 |
China National Building Material Co Ltd |
CNE1000002N9 |
689.52 |
0.07 |
248,145 |
178 |
Luzhou Laojiao Co Ltd |
CNE000000GF2 |
12.93 |
0.07 |
243,352 |
179 |
Inner Mongolia Yili Industrial Group Co Ltd |
CNE000000JP5 |
60.33 |
0.07 |
242,598 |
180 |
Brilliance China Automotive Holdings Ltd |
BMG1368B1028 |
517.14 |
0.06 |
228,446 |
181 |
COSCO SHIPPING Energy Transportation Co Ltd |
CNE1000002S8 |
172.38 |
0.06 |
212,570 |
182 |
Hua Hong Semiconductor Ltd |
HK0000218211 |
86.19 |
0.06 |
226,976 |
183 |
iQIYI Inc |
US46267X1081 |
74.9 |
0.06 |
205,056 |
184 |
Zhongsheng Group Holdings Ltd |
KYG9894K1085 |
129.29 |
0.05 |
199,347 |
185 |
LONGi Green Energy Technology Co Ltd |
CNE100001FR6 |
70.68 |
0.05 |
172,366 |
186 |
Guangzhou Automobile Group Co Ltd |
CNE100000Q35 |
430.95 |
0.05 |
166,116 |
187 |
Jiangsu Yanghe Distillery Co Ltd |
CNE100000HB8 |
12.93 |
0.05 |
175,568 |
188 |
China Tourism Group Duty Free Corp Ltd |
CNE100000G29 |
17.24 |
0.05 |
174,400 |
189 |
GF Securities Co Ltd |
CNE100001TQ9 |
163.76 |
0.05 |
184,902 |
190 |
Ganfeng Lithium Group Co Ltd |
CNE1000031W9 |
65.5 |
0.05 |
178,746 |
191 |
WuXi AppTec Co Ltd |
CNE1000031K4 |
25.86 |
0.05 |
194,740 |
192 |
TravelSky Technology Ltd |
CNE1000004J3 |
129.29 |
0.05 |
198,685 |
193 |
Tongwei Co Ltd |
CNE000001GS3 |
43.1 |
0.04 |
148,496 |
194 |
Aier Eye Hospital Group Co Ltd |
CNE100000GR6 |
89.94 |
0.04 |
158,070 |
195 |
Hygeia Healthcare Holdings Co Ltd |
KYG4712E1035 |
60.33 |
0.04 |
154,759 |
196 |
Unigroup Guoxin Microelectronics Co Ltd |
CNE000001M14 |
8.66 |
0.02 |
73,639 |