1 |
설정현금액 |
CASH00000001 |
394,321,059 |
100 |
394,321,059 |
2 |
ISHARES MSCI CHINA ETF |
US46429B6719 |
1,586.21 |
23.89 |
94,207,270 |
3 |
TENCENT HOLDINGS LTD |
KYG875721634 |
865.52 |
12.35 |
48,692,874 |
4 |
ALIBABA GROUP HOLDING LIMITED |
KYG017191142 |
2,048.28 |
7.13 |
28,097,659 |
5 |
Meituan |
KYG596691041 |
613.45 |
3.43 |
13,538,926 |
6 |
CHINA CONSTRUCTION BANK-H |
CNE1000002H1 |
13,275.86 |
2.94 |
11,594,208 |
7 |
PING AN INSURANCE GROUP CO-H |
CNE1000003X6 |
896.55 |
1.99 |
7,829,855 |
8 |
JD COM INC |
KYG8208B1014 |
300.79 |
1.75 |
6,888,019 |
9 |
원화예금 |
KRD010010001 |
6,375,458 |
1.62 |
6,375,458 |
10 |
MSCI China Index Futures Jun23 |
MURM3 |
0.21 |
1.6 |
6,326,259 |
11 |
BAIDU INC-CLASS A |
KYG070341048 |
305.17 |
1.56 |
6,151,566 |
12 |
Netease Inc |
KYG6427A1022 |
272.41 |
1.54 |
6,072,164 |
13 |
BANK OF CHINA LTD-H |
CNE1000001Z5 |
10,965.52 |
1.49 |
5,883,246 |
14 |
PDD Holdings Inc |
US7223041028 |
70.28 |
1.44 |
5,678,742 |
15 |
IND & COMM BK OF CHINA-H |
CNE1000003G1 |
7,758.62 |
1.43 |
5,646,530 |
16 |
YUM CHINA HOLDINGS INC(USD) |
US98850P1093 |
58.28 |
1.12 |
4,416,197 |
17 |
BYD CO LTD-H |
CNE100000296 |
103.45 |
1.1 |
4,342,137 |
18 |
XIAOMI CORPORATION |
KYG9830T1067 |
2,103.45 |
0.94 |
3,702,489 |
19 |
WUXI BIOLOGICS CAYMAN INC |
KYG970081173 |
482.76 |
0.92 |
3,623,700 |
20 |
CHINA MERCHANTS BANK-H |
CNE1000002M1 |
551.72 |
0.89 |
3,492,386 |
21 |
KWEICHOW MOUTAI CO LTD-A |
CNE0000018R8 |
10.34 |
0.84 |
3,319,795 |
22 |
TRIP.COM GROUP LTD ADR |
US89677Q1076 |
75.69 |
0.81 |
3,213,670 |
23 |
CHINA PETROLEUM & CHEMICAL -H |
CNE1000002Q2 |
3,655.17 |
0.79 |
3,130,307 |
24 |
LI AUTO INC CLASS A |
KYG5479M1050 |
148.28 |
0.72 |
2,825,774 |
25 |
PETROCHINA CO LTD |
CNE1000003W8 |
2,965.52 |
0.68 |
2,675,200 |
26 |
CHINA LIFE INSURANCE CO-H |
CNE1000002L3 |
1,034.48 |
0.62 |
2,451,206 |
27 |
LI NING CO LTD |
KYG5496K1242 |
293.1 |
0.6 |
2,351,407 |
28 |
Kuaishou Technology |
KYG532631028 |
244.83 |
0.58 |
2,301,829 |
29 |
ANTA SPORTS PRODUCTS LTD |
KYG040111059 |
158.62 |
0.58 |
2,269,875 |
30 |
CHINA RESOURCES LAND LTD |
KYG2108Y1052 |
413.79 |
0.55 |
2,181,574 |
31 |
CHINA MENGNIU DAIRY CO |
KYG210961051 |
413.79 |
0.55 |
2,150,058 |
32 |
ZTO EXPRESS CAYMAN INC ADR |
US98980A1051 |
58.66 |
0.55 |
2,157,527 |
33 |
AGRICULTURAL BANK OF CHINA-H SHS CNY1 |
CNE100000Q43 |
4,068.97 |
0.53 |
2,100,450 |
34 |
CHINA SHENHUA ENERGY CO-H |
CNE1000002R0 |
448.28 |
0.53 |
2,075,063 |
35 |
NIO INC - ADR |
US62914V1061 |
190.17 |
0.51 |
1,997,175 |
36 |
ENN ENERGY HOLDINGS LTD. |
KYG3066L1014 |
110.34 |
0.49 |
1,938,554 |
37 |
BEIGENE LTD |
KYG1146Y1017 |
75.86 |
0.47 |
1,845,058 |
38 |
KE HOLDINGS INC-ADR |
US4824971042 |
92.55 |
0.47 |
1,869,080 |
39 |
NONGFU SPRING CO LTD |
CNE100004272 |
248.28 |
0.45 |
1,775,374 |
40 |
CHINA RESOURCES ENTERPRISE |
HK0291001490 |
206.9 |
0.45 |
1,789,381 |
41 |
CHINA OVERSEAS LAND AND INVEST |
HK0688002218 |
551.72 |
0.4 |
1,578,110 |
42 |
PICC PROPERTY & CASUALTY -H |
CNE100000593 |
896.55 |
0.37 |
1,467,339 |
43 |
CHINA PACIFIC INSURANCE GR-H |
CNE1000009Q7 |
372.41 |
0.36 |
1,405,592 |
44 |
ZIJIN MINING GROUP CO LTD-H |
CNE100000502 |
758.62 |
0.36 |
1,427,769 |
45 |
CSPC PHARMACEUTICAL GROUP LTD |
HK1093012172 |
1,103.45 |
0.35 |
1,391,351 |
46 |
H World Group Ltd |
US44332N1063 |
26.83 |
0.34 |
1,331,867 |
47 |
GEELY AUTOMOBILE HOLDINGS LT |
KYG3777B1032 |
793.1 |
0.33 |
1,287,292 |
48 |
SHENZHOU INTERNATIONAL GROUP |
KYG8087W1015 |
120.69 |
0.33 |
1,297,096 |
49 |
JD Health International Inc |
KYG5074A1004 |
151.72 |
0.32 |
1,242,878 |
50 |
SUNNY OPTICAL TECH |
KYG8586D1097 |
93.1 |
0.32 |
1,273,226 |
51 |
Haier Smart Home Co Ltd |
CNE1000048K8 |
317.24 |
0.32 |
1,259,103 |
52 |
CITIC LTD |
HK0267001375 |
724.14 |
0.3 |
1,181,481 |
53 |
VIPSHOP HOLDINGS LTD - ADS |
US92763W1036 |
57.21 |
0.29 |
1,131,776 |
54 |
LENOVO GROUP LTD |
HK0992009065 |
896.55 |
0.28 |
1,098,607 |
55 |
BANK OF COMMUNICATIONS CO-H |
CNE100000205 |
1,206.9 |
0.27 |
1,051,976 |
56 |
CHINA MERCHANTS BANK-A |
CNE000001B33 |
168.97 |
0.26 |
1,043,645 |
57 |
NEW ORIENTAL EDUCATION & TEC |
KYG6470A1168 |
206.9 |
0.26 |
1,036,510 |
58 |
SINO BIOPHARMACEUTICAL LIMITED |
KYG8167W1380 |
1,482.76 |
0.25 |
981,241 |
59 |
WULIANGYE YIBIN CO LTD-A |
CNE000000VQ8 |
31.03 |
0.25 |
991,630 |
60 |
TENCENT MUSIC ENTERTAINM-ADR |
US88034P1093 |
97.34 |
0.25 |
968,094 |
61 |
POSTAL SAVINGS BANK OF CHINA CO LTD |
CNE1000029W3 |
1,137.93 |
0.24 |
962,974 |
62 |
China Tower Corporation Limited |
CNE100003688 |
6,000 |
0.23 |
913,949 |
63 |
CHINA CITIC BANK-H |
CNE1000001Q4 |
1,241.38 |
0.23 |
895,040 |
64 |
XINYI SOLAR HOLDINGS LIMITED |
KYG9829N1025 |
620.69 |
0.23 |
887,687 |
65 |
INNOVENT BIOLOGICS INC |
KYG4818G1010 |
137.93 |
0.23 |
925,622 |
66 |
GCL-POLY ENERGY HOLDINGS LTD |
KYG3774X1088 |
2,758.62 |
0.22 |
863,758 |
67 |
CONTEMPORARY AMPEREX TECHNOL |
CNE100003662 |
20.69 |
0.22 |
874,140 |
68 |
Yankuang Energy Group Co Ltd |
CNE1000004Q8 |
206.9 |
0.22 |
884,185 |
69 |
TSINGTAO BREWERY COMPANY LIMITED |
CNE1000004K1 |
68.97 |
0.21 |
843,915 |
70 |
CHINA RESOURCES POWER HOLDING |
HK0836012952 |
275.86 |
0.21 |
838,546 |
71 |
PING AN INSURANCE GROUP CO-A |
CNE000001R84 |
86.21 |
0.2 |
783,751 |
72 |
CHINA YANGTZE POWER COMPANY LTD |
CNE000001G87 |
186.21 |
0.2 |
790,394 |
73 |
SINOPHARM GROUP CO-H |
CNE100000FN7 |
165.52 |
0.19 |
749,368 |
74 |
LEGEND BIOTECH CORP-ADR |
US52490G1022 |
7.66 |
0.17 |
670,356 |
75 |
BYD CO LTD -A |
CNE100001526 |
13.79 |
0.17 |
677,606 |
76 |
CITIC SECURITIES CO LTD-H |
CNE1000016V2 |
258.62 |
0.17 |
684,587 |
77 |
CHINA GAS HOLDINGS LTD |
BMG2109G1033 |
406.9 |
0.17 |
657,682 |
78 |
SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY |
CNE100000171 |
331.03 |
0.17 |
681,295 |
79 |
XPeng Inc |
KYG982AW1003 |
113.79 |
0.17 |
665,415 |
80 |
KINGDEE INTERNATIONAL SFTWR |
KYG525681477 |
344.83 |
0.17 |
661,825 |
81 |
BILIBILI INC |
KYG1098A1013 |
26.21 |
0.16 |
614,319 |
82 |
COSCO SHIPPING HOLDINGS CO-H |
CNE1000002J7 |
415.52 |
0.16 |
643,485 |
83 |
CHINA LONGYUAN POWER GROUP-H |
CNE100000HD4 |
413.79 |
0.16 |
630,310 |
84 |
PEOPLE'S INSURANCE CO GROUP |
CNE100001MK7 |
1,137.93 |
0.15 |
591,266 |
85 |
SHENZHEN MINDRAY BIO-MEDIC-A |
CNE100003G67 |
10.34 |
0.15 |
605,398 |
86 |
ANHUI CONCH CEMENT CO LTD-H |
CNE1000001W2 |
155.17 |
0.15 |
583,037 |
87 |
CHINA RESOURCES GAS GROUP LT |
BMG2113B1081 |
127.59 |
0.15 |
595,993 |
88 |
TINGYI (CAYMAN ISLN) HLDG CO |
KYG8878S1030 |
275.86 |
0.15 |
587,355 |
89 |
GREAT WALL MOTOR CO LTD |
CNE100000338 |
379.31 |
0.15 |
579,710 |
90 |
KINGSOFT CORP LTD |
KYG5264Y1089 |
117.24 |
0.15 |
576,442 |
91 |
KUNLUN ENERGY COMPANY LTD |
BMG5320C1082 |
482.76 |
0.14 |
549,070 |
92 |
INDUSTRIAL BANK CO LTD-A |
CNE000001QZ7 |
172.41 |
0.14 |
540,719 |
93 |
WUXI APPTEC CO LTD-H |
CNE100003F19 |
44.83 |
0.14 |
532,612 |
94 |
CHINA INTERNATIONAL CAPITA-H |
CNE100002359 |
193.1 |
0.13 |
503,968 |
95 |
ZAI LAB LTD-ADR |
US98887Q1040 |
11.72 |
0.13 |
525,928 |
96 |
WANT WANT CHINA HOLDINGS LTD |
KYG9431R1039 |
586.21 |
0.13 |
517,904 |
97 |
KANZHUN LTD ADR |
US48553T1060 |
24.34 |
0.13 |
494,871 |
98 |
HENGAN INTL GROUP CO LTD |
KYG4402L1510 |
86.21 |
0.13 |
507,750 |
99 |
CHINA RESOURCES MIXC LIFESTY |
KYG2122G1064 |
82.76 |
0.13 |
518,255 |
100 |
ALIBABA HEALTH INFORMATION TECH |
BMG0171K1018 |
620.69 |
0.12 |
490,591 |
101 |
WEICHAI POWER CO LTD-H |
CNE1000004L9 |
241.38 |
0.12 |
464,095 |
102 |
TAL Education Group |
US8740801043 |
59.76 |
0.12 |
461,968 |
103 |
CHINA MINSHENG BANKING-H |
CNE100000HF9 |
862.07 |
0.12 |
478,568 |
104 |
GUANGDONG INVESTMENT LIMITED |
HK0270001396 |
413.79 |
0.12 |
489,541 |
105 |
CGN POWER CO LTD |
CNE100001T80 |
1,413.79 |
0.12 |
480,961 |
106 |
FUYAO GLASS INDUSTRY GROUP |
CNE100001TR7 |
82.76 |
0.11 |
416,705 |
107 |
AGRICULTURAL BANK OF CHINA-A |
CNE100000RJ0 |
672.41 |
0.11 |
430,085 |
108 |
NEW CHINA LIFE INSURANCE CO |
CNE100001922 |
117.24 |
0.11 |
426,626 |
109 |
CHINA MERCHANTS PORT HOLDING |
HK0144000764 |
206.9 |
0.11 |
420,206 |
110 |
CRRC CORP LTD - H |
CNE100000BG0 |
551.72 |
0.11 |
438,882 |
111 |
CHINA RAILWAY GROUP LTD-H |
CNE1000007Z2 |
517.24 |
0.11 |
449,971 |
112 |
JIANGSU HENGRUI MEDICINE CO LTD |
CNE0000014W7 |
48.28 |
0.11 |
434,282 |
113 |
LUZHOU LAOJIAO CO LTD-A |
CNE000000GF2 |
10.34 |
0.11 |
422,459 |
114 |
IND & COMM BK OF CHINA-A |
CNE000001P37 |
503.45 |
0.11 |
449,495 |
115 |
DAQO NEW ENERGY CORP. |
US23703Q2030 |
8.07 |
0.11 |
419,204 |
116 |
ZHONGSHENG GROUP HOLDINGS |
KYG9894K1085 |
86.21 |
0.11 |
447,199 |
117 |
CHINA STATE CONSTRUCTION UNIT |
KYG216771363 |
275.86 |
0.11 |
423,008 |
118 |
GENSCRIPT BIOTECH CORP |
KYG3825B1059 |
137.93 |
0.11 |
440,750 |
119 |
CHINA CONCH VENTURE HOLDINGS |
KYG2116J1085 |
206.9 |
0.1 |
380,287 |
120 |
HAIDILAO INTERNATIONAL HOLDI |
KYG4290A1013 |
137.93 |
0.1 |
401,531 |
121 |
AUTOHOME INC-ADR |
US05278C1071 |
9.83 |
0.1 |
388,204 |
122 |
YADEA GROUP HOLDINGS LTD |
KYG9830F1063 |
137.93 |
0.1 |
388,924 |
123 |
Tongcheng Travel Holdings Ltd |
KYG8918W1069 |
151.72 |
0.1 |
389,298 |
124 |
CHINA NATIONAL BUILDING MA-H |
CNE1000002N9 |
482.76 |
0.1 |
397,095 |
125 |
WANHUA CHEMICAL GROUP CO -A |
CNE0000016J9 |
24.14 |
0.1 |
397,111 |
126 |
SHANXI XINGHUACUN FEN WINE FACTORY |
CNE000000DH5 |
9.66 |
0.1 |
390,093 |
127 |
HUANENG POWER INTL INC-H |
CNE1000006Z4 |
482.76 |
0.1 |
390,558 |
128 |
ZHUZHOU CRRC TIMES ELECTRI-H |
CNE1000004X4 |
68.97 |
0.1 |
382,855 |
129 |
Ganfeng Lithium Group Co Ltd |
CNE1000031W9 |
45.52 |
0.1 |
399,826 |
130 |
HUATAI SECURITIES CO LTD |
CNE100001YQ9 |
213.79 |
0.09 |
357,864 |
131 |
ZHONGAN ONLINE P&C INSURANCE |
CNE100002QY7 |
89.66 |
0.09 |
355,074 |
132 |
LONGi Green Energy Technology |
CNE100001FR6 |
56.55 |
0.09 |
351,211 |
133 |
FOSHAN HAITIAN FLAVOURING AND FOOD |
CNE100001SL2 |
30 |
0.09 |
362,385 |
134 |
ZTE CORP-H |
CNE1000004Y2 |
96.55 |
0.09 |
361,144 |
135 |
CHINA STATE CONSTRUCTION-A |
CNE100000F46 |
331.03 |
0.09 |
363,239 |
136 |
S F HOLDING CO LTD-A |
CNE100000L63 |
37.93 |
0.09 |
347,198 |
137 |
EAST MONEY INFORMATION CO. LTD. |
CNE100000MD4 |
129.1 |
0.09 |
371,230 |
138 |
China Tourism Group Duty Free |
CNE100000G29 |
13.79 |
0.09 |
345,413 |
139 |
PING AN BANK CO LTD-A |
CNE000000040 |
151.72 |
0.09 |
341,791 |
140 |
CITIC SECURITIES CO-A |
CNE000001DB6 |
96.55 |
0.09 |
367,274 |
141 |
SMOORE INTERNATIONAL HOLDING (IPO) |
KYG8245V1023 |
241.38 |
0.09 |
345,211 |
142 |
HYGEIA HEALTHCARE HOLDINGS |
KYG4712E1035 |
41.38 |
0.09 |
350,522 |
143 |
CHINA FEIHE LTD |
KYG2121Q1055 |
448.28 |
0.09 |
371,007 |
144 |
CHINA MEDICAL SYSTEM HOLDING |
KYG211081248 |
172.41 |
0.09 |
359,510 |
145 |
CHINA POWER INTERNATIONAL DEVELOPMENT |
HK2380027329 |
689.66 |
0.09 |
360,677 |
146 |
CHINA HONGQIAO GROUP LTD |
KYG211501005 |
293.1 |
0.08 |
300,623 |
147 |
KINGBOARD HOLDINGS LTD |
KYG525621408 |
86.21 |
0.08 |
332,663 |
148 |
HANSOH PHARMACEUTICAL GROUP |
KYG549581067 |
137.93 |
0.08 |
308,618 |
149 |
TRAVELSKY TECHNOLOGY LTD-H |
CNE1000004J3 |
137.93 |
0.08 |
327,761 |
150 |
SHANGHAI PUDONG DEVEL BANK-A |
CNE0000011B7 |
234.48 |
0.08 |
320,628 |
151 |
ORIENT OVERSEAS INTL LTD |
BMG677491539 |
17.24 |
0.08 |
319,240 |
152 |
ALUMINUM CORP OF CHINA LTD-H |
CNE1000001T8 |
482.76 |
0.08 |
301,498 |
153 |
GUANGZHOU AUTOMOBILE GROUP-H |
CNE100000Q35 |
413.79 |
0.08 |
327,761 |
154 |
ZIJIN MINING GROUP CO LTD |
CNE100000B24 |
165.52 |
0.08 |
331,882 |
155 |
CHINA COAL ENERGY CO-H |
CNE100000528 |
275.86 |
0.08 |
313,287 |
156 |
HAITONG SECURITIES CO. LTD |
CNE1000019K9 |
372.41 |
0.08 |
332,173 |
157 |
CHINA GALAXY SECURITIES COMPANY |
CNE100001NT6 |
431.03 |
0.08 |
315,884 |
158 |
MUYUAN FOODSTUFF CO LTD-A |
CNE100001RQ3 |
41.38 |
0.08 |
335,142 |
159 |
HUA HONG SEMICONDUCTOR |
HK0000218211 |
68.97 |
0.08 |
300,564 |
160 |
BYD ELECTRONIC INTERNATIONAL CO LTD |
HK0285041858 |
86.21 |
0.08 |
331,204 |
161 |
FOSUN INTERNATIONAL |
HK0656038673 |
310.34 |
0.07 |
271,033 |
162 |
YUEXIU PROPERTY CO LTD |
HK0000745908 |
172.41 |
0.07 |
258,543 |
163 |
LUXSHARE PRECISION INDUSTR-A |
CNE100000TP3 |
51.72 |
0.07 |
270,100 |
164 |
GF SECURITIES CO LTD |
CNE100001TQ9 |
137.93 |
0.07 |
259,127 |
165 |
WUXI APPTEC CO LTD A |
CNE1000031K4 |
20.69 |
0.07 |
266,996 |
166 |
Qifu Technology Inc |
US88557W1018 |
15.59 |
0.07 |
294,302 |
167 |
AIER EYE HOSPITAL GROUP CO LTD |
CNE100000GR6 |
52.72 |
0.07 |
285,014 |
168 |
JIANGSU YANGHE BREWERY -A |
CNE100000HB8 |
10.34 |
0.07 |
272,700 |
169 |
CHINA MOLYBDENUM CO LTD-H |
CNE100000114 |
413.79 |
0.07 |
294,845 |
170 |
CHINA OILFIELD SERVICES-H |
CNE1000002P4 |
206.9 |
0.07 |
288,892 |
171 |
JIANGXI COPPER COMPANY LTD-H |
CNE1000003K3 |
137.93 |
0.07 |
284,339 |
172 |
BOC AVIATION LTD |
SG9999015267 |
27.59 |
0.07 |
285,040 |
173 |
DONGYUE GROUP |
KYG2816P1072 |
206.9 |
0.07 |
262,279 |
174 |
CHINA LITERATURE LTD |
KYG2121R1039 |
55.17 |
0.07 |
286,674 |
175 |
Chinasoft International Limited |
KYG2110A1114 |
344.83 |
0.07 |
278,970 |
176 |
BOSIDENG INTL HLDGS LTD |
KYG126521064 |
413.79 |
0.06 |
234,615 |
177 |
AAC TECHNOLOGIES HOLDINGS INC |
KYG2953R1149 |
86.21 |
0.06 |
246,579 |
178 |
CHINA OVERSEAS PROPERTY HOLD |
KYG2118M1096 |
172.41 |
0.06 |
229,071 |
179 |
MINTH GROUP LTD |
KYG6145U1094 |
68.97 |
0.06 |
245,120 |
180 |
XTEP INTERNATIONAL HOLDINGS LTD. |
KYG982771092 |
172.41 |
0.06 |
245,120 |
181 |
JOYY INC |
US46591M1099 |
6.07 |
0.06 |
223,880 |
182 |
AIR CHINA LTD-H |
CNE1000001S0 |
206.9 |
0.06 |
221,308 |
183 |
TONGWEI CO LTD-A |
CNE000001GS3 |
34.48 |
0.06 |
250,244 |
184 |
CHINA EVERBRIGHT INTL LTD |
HK0257001336 |
448.28 |
0.06 |
245,821 |
185 |
YIHAI INTERNATIONAL HOLDING |
KYG984191075 |
68.97 |
0.05 |
213,371 |
186 |
DONGFENG MOTOR GRP CO LTD-H |
CNE100000312 |
344.83 |
0.05 |
210,687 |
187 |
GDS Holdings Limited |
KYG3902L1095 |
117.24 |
0.05 |
203,590 |
188 |
HAITIAN INTERNATIONAL HLDGS |
KYG4232C1087 |
68.97 |
0.05 |
212,204 |
189 |
LUFAX HOLDING ADR |
US54975P1021 |
91.83 |
0.04 |
171,686 |
190 |
FX스왑 USD 230406-33 |
KRYZFXSD46AZ |
360,142,924 |
- |
- |