依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
MEITUAN10.63%
ALIBABA GROUP HOLDING LTD8.61%
TENCENT HOLDINGS LTD8.04%
CHINA CONSTRUCTION BANK CORP H5.96%
JD.COM CLASS A INC5.44%
XIAOMI CORP5.10%
BYD LTD H4.08%
PING AN INSURANCE (GROUP) CO OF CH4.07%
INDUSTRIAL AND COMMERCIAL BANK OF4.05%
BANK OF CHINA LTD H4.02%
TRIP.COM GROUP LTD3.83%
NETEASE INC3.03%
BAIDU CLASS A INC2.72%
CHINA MERCHANTS BANK LTD H1.97%
KUAISHOU TECHNOLOGY1.77%
CHINA LIFE INSURANCE LTD H1.68%
PETROCHINA LTD H1.67%
AGRICULTURAL BANK OF CHINA LTD H1.61%
LI AUTO CLASS A INC1.59%
CHINA SHENHUA ENERGY LTD H1.56%
CHINA PETROLEUM AND CHEMICAL CORP1.46%
ANTA SPORTS PRODUCTS LTD1.42%
ZIJIN MINING GROUP LTD H1.36%
BEIGENE LTD1.30%
PICC PROPERTY AND CASUALTY LTD H1.09%
CHINA RESOURCES LAND LTD0.98%
CHINA PACIFIC INSURANCE (GROUP) LT0.96%
HAIER SMART HOME CLASS H LTD H0.89%
CITIC LTD0.80%
NONGFU SPRING LTD H0.69%
CHINA TOWER CORP LTD H0.67%
POSTAL SAVINGS BANK OF CHINA LTD H0.66%
CHINA CITIC BANK CORP LTD H0.62%
BANK OF COMMUNICATIONS LTD H0.59%
CITIC SECURITIES COMPANY LTD H0.48%
COSCO SHIPPING HOLDINGS LTD H0.45%
THE PEOPLES INSURANCE CO (GROUP)0.44%
YANKUANG ENERGY GROUP COMPANY LTD0.43%
CGN POWER LTD H0.43%
GREAT WALL MOTOR COMPANY LTD H0.39%
MIDEA GROUP LTD CLASS H0.36%
CMOC GROUP LTD0.35%
CHINA COAL ENERGY LTD H0.28%
CRRC CORP LTD H0.28%
CHINA MINSHENG BANKING CORP LTD H0.25%
WUXI APPTEC LTD H0.23%
CHINA RAILWAY GROUP LTD H0.22%
HKD CASH0.17%
CSC FINANCIAL LTD H0.12%
CHINA EVERBRIGHT BANK LTD H0.11%
CHINA TOURISM GROUP DUTY FREE CLAS0.08%
BLK CSH FND TREASURY SL AGENCY0.03%
CASH COLLATERAL USD UBFUT0.01%

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