| 1 | 上海市黄浦区国有资产监督管理委员会 | 22017.179 | 42.090 | 不变 | 0.000 |
| 2 | SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED | 687.105 | 1.310 | 不变 | 0.000 |
| 3 | VANGUARD TOTAL INTERNATIONALSTOCK INDEX FUND | 311.357 | 0.600 | 不变 | 0.000 |
| 4 | GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED | 308.417 | 0.590 | 增加 | 13.808 |
| 5 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 270.295 | 0.520 | 增加 | 6.430 |
| 6 | FEDERATED HERMES GLOBAL INVESTMENT FD(CAYMAN)MASTER,SPC OBOAFTAO FEDERATED HERMES EMG ASIA EQUITY FD MASTER S.P. | 234.789 | 0.450 | 减少 | -9.740 |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 227.651 | 0.440 | 新进 | 227.651 |
| 8 | CHONGYANG CHINA ALPHA MASTER FUND | 218.633 | 0.420 | 不变 | 0.000 |
| 9 | 百联集团有限公司 | 218.400 | 0.420 | 不变 | 0.000 |
| 10 | NORGES BANK | 215.974 | 0.410 | 减少 | -70.980 |