摩根欧洲动力策略股票(QDII)A

季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SAP	SAP公司	3.22%	0.37	666.16	3.60%	0.02 (6.15%)
2	SHEL	壳牌	2.82%	2.60	583.21	3.15%	-0.55 (-17.58%)
3	AZN	阿斯利康(US ADR)	2.32%	0.51	480.38	2.59%	0.51 (100.00%)
4	ROG	罗杰斯	2.31%	0.23	478.98	2.59%	0.23 (100.00%)
5	NVO	诺和诺德	2.30%	0.77	476.74	2.58%	-0.18 (-18.75%)
6	DTE	德国电信	2.01%	1.92	416.35	2.25%	0.05 (2.64%)
7	MUV2	慕尼黑再保险公司	1.99%	0.11	411.30	2.22%	0.11 (100.00%)
8	ALV	安联保险有限公司	1.99%	0.18	411.75	2.22%	0.01 (6.14%)
9	BARC	巴克莱	1.93%	16.45	400.40	2.16%	16.45 (100.00%)
10	006282	巴克莱	1.93%	16.45	400.40	2.16%	13.83 (526.81%)

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SAP	SAP公司	3.22%	0.37	666.16	3.60%	0.02 (6.15%)
2	SHEL	壳牌	2.82%	2.60	583.21	3.15%	-0.55 (-17.58%)
3	AZN	阿斯利康(US ADR)	2.32%	0.51	480.38	2.59%	0.51 (100.00%)
4	ROG	罗杰斯	2.31%	0.23	478.98	2.59%	0.23 (100.00%)
5	NVO	诺和诺德	2.30%	0.77	476.74	2.58%	-0.18 (-18.75%)
6	DTE	德国电信	2.01%	1.92	416.35	2.25%	0.05 (2.64%)
7	MUV2	慕尼黑再保险公司	1.99%	0.11	411.30	2.22%	0.11 (100.00%)
8	ALV	安联保险有限公司	1.99%	0.18	411.75	2.22%	0.01 (6.14%)
9	BARC	巴克莱	1.93%	16.45	400.40	2.16%	16.45 (100.00%)
10	006282	巴克莱	1.93%	16.45	400.40	2.16%	13.83 (526.81%)
11	006282.OF	裕信银行公共有限公司	1.93%	1.38	400.42	2.16%	---
12	UCG	裕信银行公共有限公司	1.93%	1.38	400.42	2.16%	---

显示全部持仓明细>>

季报日期:  2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVO	诺和诺德	3.83%	0.95	791.73	4.12%	-0.04 (-4.48%)
2	SHEL	壳牌	3.47%	3.15	715.88	3.72%	-0.19 (-5.82%)
3	SAP	SAP公司	2.73%	0.35	564.56	2.94%	-0.03 (-7.74%)
4	NOVN	诺华	2.46%	0.63	507.35	2.64%	0.08 (13.98%)
5	ITX	爱特思集团	1.96%	0.97	404.02	2.10%	0.00 (0.40%)
6	AI	液化空气集团	1.96%	0.30	404.38	2.10%	0.00 (0.40%)
7	ALV	安联保险有限公司	1.95%	0.17	402.21	2.09%	0.00 (0.40%)
8	UCG	裕信银行公共有限公司	1.94%	1.30	400.84	2.08%	-0.11 (-7.80%)
9	DTE	德国电信	1.87%	1.87	385.37	2.00%	0.74 (66.10%)
10	006282.OF	德国电信	1.87%	1.87	385.37	2.00%	1.87 (100.00%)

季报日期: 2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVO	诺和诺德	3.83%	0.95	791.73	4.12%	-0.04 (-4.48%)
2	SHEL	壳牌	3.47%	3.15	715.88	3.72%	-0.19 (-5.82%)
3	SAP	SAP公司	2.73%	0.35	564.56	2.94%	-0.03 (-7.74%)
4	NOVN	诺华	2.46%	0.63	507.35	2.64%	0.08 (13.98%)
5	ITX	爱特思集团	1.96%	0.97	404.02	2.10%	0.00 (0.40%)
6	AI	液化空气集团	1.96%	0.30	404.38	2.10%	0.00 (0.40%)
7	ALV	安联保险有限公司	1.95%	0.17	402.21	2.09%	0.00 (0.40%)
8	UCG	裕信银行公共有限公司	1.94%	1.30	400.84	2.08%	-0.11 (-7.80%)
9	DTE	德国电信	1.87%	1.87	385.37	2.00%	0.74 (66.10%)
10	006282.OF	德国电信	1.87%	1.87	385.37	2.00%	1.87 (100.00%)
11	GSK	葛兰素史克(UK)	1.81%	2.62	373.19	1.94%	---
12	006282	葛兰素史克(UK)	1.81%	2.62	373.19	1.94%	---

显示全部持仓明细>>

季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVO	诺和诺德	5.03%	0.99	1010.57	5.45%	新增
2	SHEL	壳牌	4.26%	3.34	856.77	4.62%	新增
3	SAP	SAP SE	2.76%	0.38	555.41	3.00%	新增
4	ASML	ASML HOLDIN G NV	2.59%	0.07	520.07	2.81%	新增
5	TTE	TotalEnergies SE ADR	2.16%	0.91	433.86	2.34%	新增
6	NOVN	诺华	2.09%	0.55	420.27	2.27%	新增
7	UCG	UNICRE DIT SPA	1.86%	1.41	374.10	2.02%	新增
8	AI	AIR LIQUIDE SA	1.83%	0.30	367.00	1.98%	新增
9	GSK	葛兰素史克(UK)	1.80%	2.61	361.59	1.95%	新增
10	NESN	雀巢	1.73%	0.48	348.13	1.88%	新增

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVO	诺和诺德	5.03%	0.99	1010.57	5.45%	新增
2	SHEL	壳牌	4.26%	3.34	856.77	4.62%	新增
3	SAP	SAP SE	2.76%	0.38	555.41	3.00%	新增
4	ASML	ASML HOLDIN G NV	2.59%	0.07	520.07	2.81%	新增
5	TTE	TotalEnergies SE ADR	2.16%	0.91	433.86	2.34%	新增
6	NOVN	诺华	2.09%	0.55	420.27	2.27%	新增
7	UCG	UNICRE DIT SPA	1.86%	1.41	374.10	2.02%	新增
8	AI	AIR LIQUIDE SA	1.83%	0.30	367.00	1.98%	新增
9	GSK	葛兰素史克(UK)	1.80%	2.61	361.59	1.95%	新增
10	NESN	雀巢	1.73%	0.48	348.13	1.88%	新增
11	ALV	ALLIAN Z SE- REG	1.72%	0.17	344.95	1.86%	---
12	ITX	INDUST RIA DE DISENO TEXTIL	1.71%	0.97	343.65	1.85%	---
13	SU	森科能源	1.64%	0.19	330.30	1.78%	---
14	SAN	BANCO SANTAN DER SA	1.56%	9.42	312.51	1.69%	---
15	ZURN	ZURICH INSURA NCE GROUP AG	1.54%	0.08	309.55	1.67%	---
16	MUV2	MUENC HENER RUECKV ER AG- REG	1.42%	0.08	285.17	1.54%	---
17	CCH	可口可乐HBC	1.41%	1.16	282.72	1.53%	---
18	RIO	力拓(UK)	1.38%	0.59	277.87	1.50%	---
19	SAF	SAFRAN SA	1.37%	0.18	275.11	1.48%	---
20	UBSG	UBS GROUP AG-REG	1.32%	1.26	264.52	1.43%	---
21	SW	SODEXO SA	1.29%	0.40	259.43	1.40%	---
22	PRY	PRYSMI AN SPA	1.29%	0.58	258.31	1.39%	---
23	ML	MICHELI N (CGDE)	1.25%	0.91	250.82	1.35%	---
24	DG	VINCI SA	1.21%	0.32	244.07	1.32%	---
25	VOLVB	VOLVO AB-B SHS	1.21%	1.33	242.85	1.31%	---
26	BBVA	BANCO BILBAO VIZCAYA ARGENT A	1.18%	3.30	236.36	1.28%	---
27	PUB	PUBLICI S GROUPE	1.13%	0.30	228.05	1.23%	---
28	HEIA	HEINEK EN NV	1.12%	0.32	224.51	1.21%	---
29	AAK	AAK AB	1.10%	1.06	221.15	1.19%	---
30	III	3I集团	1.09%	0.79	218.37	1.18%	---
31	SPIE	SPIE SA	1.06%	0.82	212.10	1.14%	---
32	MKS	马莎百货	1.04%	8.04	208.19	1.12%	---
33	HEI	HEIDEL BERG MATERI ALS AG	1.02%	0.28	205.04	1.11%	---
34	DTE	DEUTSC HE TELEKO M AG- REG	1.01%	1.12	202.08	1.09%	---
35	BTRW	BARRATT REDROW PLC ORD 10P	0.96%	4.50	191.96	1.04%	---
36	EVD	CTS EVENTI M AG & CO KGAA	0.95%	0.32	190.39	1.03%	---
37	AIBG	AIB GROUP PLC ID	0.95%	5.06	191.45	1.03%	---
38	TW	泰勒温佩	0.94%	14.70	188.94	1.02%	---
39	EOAN	E.ON SE	0.92%	1.97	184.91	1.00%	---
40	ATCOA	ATLAS COPCO AB-A SHS	0.88%	1.32	176.63	0.95%	---
41	BIRG	BANK OF IRELAN D GROUP PLC	0.87%	2.34	175.04	0.94%	---
42	PRX	PROSUS NV	0.87%	0.68	174.15	0.94%	---
43	RR	劳斯莱斯	0.83%	4.01	165.81	0.89%	---
44	BZU	BUZZI SPA	0.78%	0.54	156.57	0.84%	---
45	SCHP	SCHIND LER HOLDIN G-PART CERT	0.77%	0.09	155.04	0.84%	---
46	ICG	中间资本集团	0.74%	0.75	147.83	0.80%	---
47	ADYEN	ADYEN NV	0.73%	0.02	145.85	0.79%	---
48	GTT	GAZTRA NSPORT ET	0.73%	0.16	145.79	0.79%	---
49	AUTO	AUTO TRADER GROUP PLC ORD 1P	0.73%	2.01	145.76	0.79%	---
50	ENGI	ENGIE SA (FRANC E LISTING)	0.71%	1.40	142.65	0.77%	---
51	TSCO	乐购	0.70%	5.09	140.74	0.76%	---
52	AC LN	ACCELL ERON INDUST RIES AG	0.69%	0.50	138.50	0.75%	---
53	HO	THALES SA	0.69%	0.12	138.14	0.75%	---
54	EBS	ERSTE GROUP BANK AG	0.68%	0.40	135.99	0.73%	---
55	AKSO	AKER SOLUTI ONS ASA	0.67%	4.55	134.85	0.73%	---
56	BLND	英国土地公司	0.66%	3.59	133.53	0.72%	---
57	IVG	IVECO GROUP NV	0.66%	1.65	132.70	0.72%	---
58	UNI	UNICAJA BANCO SA	0.65%	13.30	129.80	0.70%	---
59	IDR	INDRA SISTEM AS SA	0.65%	0.88	130.45	0.70%	---
60	GLB	GLANBI A PLC ID	0.64%	0.92	128.93	0.70%	---
61	ASRNL	ASR NEDERL	0.63%	0.37	127.24	0.69%	---
62	WKL	WOLTER S KLUWE R	0.61%	0.10	123.58	0.67%	---
63	KPN	KONINK LIJKE KPN NV	0.58%	4.25	116.48	0.63%	---
64	SPM	SAIPEM SPA	0.57%	6.23	114.18	0.62%	---
65	BVIC	BRITVIC PLC ORD 20P	0.56%	1.06	113.22	0.61%	---
66	CWK	CRANSWICK PLC ORD 10P	0.52%	0.26	103.99	0.56%	---
67	DANR	DANIELI & CO- RSP	0.51%	0.50	103.05	0.56%	---
68	GBF	BILFING ER SE	0.51%	0.27	102.17	0.55%	---
69	DWS	DWS GROUP GMBH & CO KGAA	0.50%	0.39	99.99	0.54%	---
70	MEL	MELIA HOTELS INTERN ATIONA L	0.50%	1.71	100.27	0.54%	---
71	SRP	SERCO GROUP PLC ORD 2P	0.50%	6.18	100.44	0.54%	---
72	ENX	EURONE XT NV	0.47%	0.14	94.71	0.51%	---
73	KTN	KONTRO N AG	0.46%	0.63	92.65	0.50%	---
74	MTGB	MODER N TIMES GROUP- B SHS	0.44%	1.55	89.16	0.48%	---
75	A CT	AlzChem Group AG	0.42%	0.23	83.96	0.45%	---
76	CNA	英国森特理克	0.42%	6.91	84.35	0.46%	---
77	MGNS	MORGAN SINDALL GROUP PLC ORD 5P	0.42%	0.37	84.50	0.46%	---
78	CRN	CAIRN HOMES PLC	0.42%	6.86	83.58	0.45%	---
79	PLX	PLUXEE NV	0.40%	0.40	79.42	0.43%	---
80	DHER	Delivery Hero SE	0.40%	0.47	79.52	0.43%	---
81	FNTN	FREENE T AG	0.37%	0.39	74.08	0.40%	---
82	ERA	ERAMET	0.37%	0.10	75.16	0.41%	---
83	YU	YU GROUP PLC ORD GBP0.005	0.35%	0.47	70.46	0.38%	---
84	SWECB	SWECO AB-B SHS	0.33%	0.68	66.84	0.36%	---
85	MC	LVMH MOET HENNES SY LOUIS VUI	0.32%	0.01	63.42	0.34%	---
86	DIS	D'AMICO INTERN ATIONA L SHIPPI	0.32%	1.14	64.48	0.35%	---
87	IF CN	INFICON HOLDIN G AG- REG	0.31%	0.01	62.96	0.34%	---
88	SMHN	SUSS MICROT EC SE	0.30%	0.13	60.93	0.33%	---
89	PLNW	PLANIS WARE SA	0.30%	0.29	59.50	0.32%	---
90	HOFI	HOIST FINANC E AB	0.29%	1.58	57.42	0.31%	---
91	LAND	LANDIS + GYR GROUP AG	0.29%	0.10	58.22	0.31%	---
92	CEC	CECONO MY AG	0.28%	2.49	56.66	0.31%	---
93	HYQ	HYPOPO RT SE	0.27%	0.02	53.87	0.29%	---
94	TRI	TRIGAN O SA	0.26%	0.06	52.47	0.28%	---
95	FGP	第一集团	0.24%	3.31	47.33	0.26%	---
96	HVO	HVIVO PLC ORD 0.1P	0.23%	19.31	47.07	0.25%	---
97	F3C	SFC ENERGY AG-BR	0.17%	0.23	34.43	0.19%	---
98	EXENS	EXOSEN S SAS	0.13%	0.16	25.92	0.14%	---
99	ABBN	ABB LTD-REG	0.10%	0.05	20.07	0.11%	---

显示全部持仓明细>>

季报日期:  2021-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN SW	雀巢	3.97%	0.32	253.71	4.31%	-0.04 (-10.88%)
2	ROG SW	罗氏	3.45%	0.09	220.04	3.74%	-0.01 (-9.06%)
3	ASML NA	阿斯麦	3.02%	0.04	192.95	3.28%	0.00 (2.77%)
4	AD NA	KONINKLIJKE AHOLD DELHAIZE N	2.36%	0.70	150.56	2.56%	0.27 (39.45%)
5	MC FP	轩尼诗-路易·威登集团	2.26%	0.03	144.18	2.45%	-0.00 (-5.18%)
6	SU FP	施耐德电气	1.94%	0.11	123.55	2.10%	0.03 (22.00%)
7	ALV GY	安联保险	1.81%	0.08	115.53	1.96%	-0.00 (-5.71%)
8	NOV N SW	诺华	1.76%	0.21	112.32	1.91%	新增
9	SIE GY	西门子	1.61%	0.10	103.05	1.75%	-0.01 (-14.92%)
10	BP/ LN	英国石油公司	1.50%	3.22	95.51	1.62%	新增

季报日期: 2021-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN SW	雀巢	3.97%	0.32	253.71	4.31%	-0.04 (-10.88%)
2	ROG SW	罗氏	3.45%	0.09	220.04	3.74%	-0.01 (-9.06%)
3	ASML NA	阿斯麦	3.02%	0.04	192.95	3.28%	0.00 (2.77%)
4	AD NA	KONINKLIJKE AHOLD DELHAIZE N	2.36%	0.70	150.56	2.56%	0.27 (39.45%)
5	MC FP	轩尼诗-路易·威登集团	2.26%	0.03	144.18	2.45%	-0.00 (-5.18%)
6	SU FP	施耐德电气	1.94%	0.11	123.55	2.10%	0.03 (22.00%)
7	ALV GY	安联保险	1.81%	0.08	115.53	1.96%	-0.00 (-5.71%)
8	NOV N SW	诺华	1.76%	0.21	112.32	1.91%	新增
9	SIE GY	西门子	1.61%	0.10	103.05	1.75%	-0.01 (-14.92%)
10	BP/ LN	英国石油公司	1.50%	3.22	95.51	1.62%	新增

显示全部持仓明细>>

季报日期:  2021-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN SW	雀巢	4.08%	0.36	290.59	4.52%	0.12 (32.48%)
2	ROG SW	罗氏	3.47%	0.10	247.14	3.85%	0.04 (38.58%)
3	ASML NA	阿斯麦	2.41%	0.04	171.90	2.68%	0.01 (27.46%)
4	MC FP	轩尼诗-路易·威登集团	2.32%	0.03	165.19	2.57%	0.01 (30.15%)
5	ALV GY	安联保险	1.89%	0.08	134.65	2.10%	0.03 (30.61%)
6	NOVN SW	诺华	1.84%	0.22	131.34	2.04%	新增
7	SIE GY	西门子	1.60%	0.11	113.90	1.77%	0.03 (31.20%)
8	LLOY LN	劳埃德银行	1.42%	24.18	100.95	1.57%	新增
9	DPW GY	德国邮政DHL	1.35%	0.22	96.20	1.50%	新增
10	RIO	力拓(UK)	1.33%	0.18	94.57	1.47%	新增

季报日期: 2021-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN SW	雀巢	4.08%	0.36	290.59	4.52%	0.12 (32.48%)
2	ROG SW	罗氏	3.47%	0.10	247.14	3.85%	0.04 (38.58%)
3	ASML NA	阿斯麦	2.41%	0.04	171.90	2.68%	0.01 (27.46%)
4	MC FP	轩尼诗-路易·威登集团	2.32%	0.03	165.19	2.57%	0.01 (30.15%)
5	ALV GY	安联保险	1.89%	0.08	134.65	2.10%	0.03 (30.61%)
6	NOVN SW	诺华	1.84%	0.22	131.34	2.04%	新增
7	SIE GY	西门子	1.60%	0.11	113.90	1.77%	0.03 (31.20%)
8	LLOY LN	劳埃德银行	1.42%	24.18	100.95	1.57%	新增
9	DPW GY	德国邮政DHL	1.35%	0.22	96.20	1.50%	新增
10	RIO	力拓(UK)	1.33%	0.18	94.57	1.47%	新增
11	SU FP	Schneider Electric SE	1.27%	0.09	90.76	1.41%	---
12	ZURN SW	Zurich Insurance Group AG	1.25%	0.03	89.04	1.39%	---
13	BHP	必和必拓(UK)	1.19%	0.44	84.61	1.32%	---
14	DTE GY	Deutsche Telekom AG	1.18%	0.62	84.24	1.31%	---
15	BP LN	BP plc	1.17%	2.96	83.37	1.30%	---
16	DAI GY	Daimler AG	1.15%	0.14	82.13	1.28%	---
17	NXT LN	Next plc	1.15%	0.12	82.32	1.28%	---
18	AD NA	Ahold (Koninklijke) NV	1.14%	0.42	81.24	1.26%	---
19	ISP IM	Intesa Sanpaolo SpA	1.09%	4.35	77.92	1.21%	---
20	VOW3 GY	Volkswagen AG Preference	1.07%	0.05	75.97	1.18%	---
21	ENEL IM	Enel SpA	1.04%	1.24	74.36	1.16%	---
22	BNP FP	BNP Paribas	1.03%	0.18	73.67	1.15%	---
23	LHN SW	Lafargeholcim Ltd	1.00%	0.18	71.31	1.11%	---
24	CAP FP	Cap Gemini SA	1.00%	0.06	71.35	1.11%	---
25	SAF FP	Safran SA	0.98%	0.08	70.10	1.09%	---
26	STLA FP	Stellantis NV	0.96%	0.54	68.54	1.07%	---
27	AIR FP	Airbus Group SE	0.93%	0.08	66.60	1.04%	---
28	FDJ FP	La Francaise Des Jeux Saem Shares	0.92%	0.17	65.62	1.02%	---
29	AAL	英美资源公司	0.92%	0.25	65.39	1.02%	---
30	KER FP	Kering	0.91%	0.01	65.14	1.01%	---
31	AHT LN	Ashtead Group plc	0.89%	0.13	63.79	0.99%	---
32	ASM NA	ASM Intl NV	0.87%	0.03	62.17	0.97%	---
33	TW LN	Taylor Wimpey plc	0.86%	4.31	61.29	0.95%	---
34	VOLVB SS	Volvo AB 'B'	0.84%	0.39	60.20	0.94%	---
35	EBS AV	Erste Group Bank AG	0.81%	0.24	57.76	0.90%	---
36	CNHI IM	CNH Industrial NV	0.81%	0.54	57.41	0.89%	---
37	ZAL GY	Zalando SE	0.77%	0.07	54.93	0.85%	---
38	BIRG ID	Bank of Ireland Group PLC	0.76%	1.55	53.92	0.84%	---
39	ACA FP	Credit Agricole SA	0.76%	0.60	54.48	0.85%	---
40	FERG LN	福格森	0.72%	0.06	51.58	0.80%	---
41	FDR SM	Fluidra SA	0.72%	0.20	51.65	0.80%	---
42	DB1 GY	Deutsche Boerse AG	0.71%	0.04	50.69	0.79%	---
43	ICP LN	Intermediate Capital Group plc	0.70%	0.26	50.08	0.78%	---
44	AIBG ID	AIB Group PLC Awaiting Cert	0.70%	2.98	49.74	0.77%	---
45	NN NA	NN Group NV	0.69%	0.16	49.14	0.76%	---
46	SOON SW	Sonova Holding AG	0.69%	0.02	49.30	0.77%	---
47	PRU LN	Prudential plc	0.68%	0.39	48.30	0.75%	---
48	AZN	阿斯利康(UK)	0.68%	0.06	48.29	0.75%	---
49	CABK SM	CaixaBank SA	0.68%	2.42	48.30	0.75%	---
50	FGR FP	Eiffage SA	0.68%	0.07	48.47	0.75%	---
51	EVO SS	Evolution Gaming Group AB	0.67%	0.05	47.45	0.74%	---
52	BG AV	BAWAG Group AG	0.67%	0.14	48.12	0.75%	---
53	BPOST BB	Bpost SA	0.66%	0.60	46.92	0.73%	---
54	RYAAY	瑞安航空(US ADR)	0.65%	0.07	46.63	0.73%	---
55	RBREW DC	Royal Unibrew A/S	0.64%	0.06	45.50	0.71%	---
56	CCC LN	Computacenter plc	0.64%	0.20	45.95	0.71%	---
57	NEX LN	National Express Group plc	0.64%	1.91	45.46	0.71%	---
58	WIE AV	Wienerberger AG	0.63%	0.18	45.16	0.70%	---
59	DWS GY	DWS Group GmbH & Co KGaA	0.62%	0.15	44.06	0.69%	---
60	PSN LN	Persimmon plc	0.62%	0.17	44.51	0.69%	---
61	SWMA SS	Swedish Match AB	0.60%	0.77	42.56	0.66%	---
62	SFZN SW	Siegfried Holding Ltd	0.60%	0.01	42.59	0.66%	---
63	EUZ GY	Eckert & Ziegler AG	0.58%	0.06	41.55	0.65%	---
64	DHER GY	Delivery Hero AG	0.58%	0.05	41.53	0.65%	---
65	JUN3 GY	Jungheinrich AG Preference	0.58%	0.13	41.35	0.64%	---
66	III LN	3i Group plc	0.58%	0.40	41.67	0.65%	---
67	LIAB SS	Lindab Intl AB	0.58%	0.27	41.45	0.65%	---
68	HFG GY	HelloFresh SE	0.57%	0.06	40.89	0.64%	---
69	SQN SW	Swissquote Group Holding SA	0.56%	0.04	40.20	0.63%	---
70	SHA GY	Schaeffler Ag Shares	0.56%	0.67	40.24	0.63%	---
71	SCHN SW	Schindler Holding AG (Registered)	0.56%	0.02	40.01	0.62%	---
72	CGCBV FH	Cargotec Oyj 'B'	0.56%	0.12	39.58	0.62%	---
73	NESTE FH	Neste Oyj	0.56%	0.10	40.09	0.62%	---
74	MT NA	ArcelorMittal NV (NL Listing)	0.55%	0.20	39.30	0.61%	---
75	PUB FP	Publicis Groupe SA	0.54%	0.09	38.60	0.60%	---
76	BDEV LN	Barratt Developments plc	0.54%	0.62	38.85	0.60%	---
77	LOGN SW	Logitech Intl SA	0.52%	0.05	37.42	0.58%	---
78	SGRO LN	思格卢公司	0.52%	0.38	37.19	0.58%	---
79	ORSTED DC	DONG Energy A/S	0.52%	0.04	37.02	0.58%	---
80	QTCOM FH	QT Group Oyj	0.51%	0.05	36.72	0.57%	---
81	LIN GY	Linde plc	0.50%	0.02	35.91	0.56%	---
82	SKG ID	Smurfit Kappa Group plc	0.50%	0.10	35.69	0.56%	---
83	BARC LN	巴克莱	0.49%	2.27	34.79	0.54%	---
84	JD LN	JD Sports Fashion plc	0.49%	0.43	34.95	0.54%	---
85	VWS DC	Vestas Wind Systems A/S	0.47%	0.13	33.73	0.52%	---
86	DOCS LN	Dr. Martens Plc	0.47%	0.85	33.80	0.53%	---
87	LIGHT NA	Signify NV	0.47%	0.08	33.41	0.52%	---
88	MGNS LN	Morgan Sindall Group plc	0.44%	0.16	31.04	0.48%	---
89	VBK GY	VERBIO Vereinigte BioEnergie AG	0.44%	0.10	31.59	0.49%	---
90	GAW LN	Games Workshop Group plc	0.44%	0.03	31.39	0.49%	---
91	DNLM LN	Dunelm Group Plc	0.41%	0.23	29.47	0.46%	---
92	SPT LN	思博伦通信	0.40%	1.28	28.21	0.44%	---
93	INRN SW	Interroll Holding AG	0.40%	0.00	28.31	0.44%	---
94	ROVI SM	Laboratorios Farmaceuticos Rovi SA	0.39%	0.06	27.61	0.43%	---
95	ASRNL NA	ASR Nederland NV	0.39%	0.11	27.90	0.43%	---
96	PNDORA DC	Pandora A/S	0.38%	0.03	27.01	0.42%	---
97	JET2 LN	JET2 PLC	0.38%	0.26	27.05	0.42%	---
98	NOD NO	Nordic Semiconductor ASA	0.38%	0.17	27.25	0.42%	---
99	STG DC	Scandinavian Tobacco Group A/S	0.37%	0.20	26.18	0.41%	---
100	MNG LN	M&G Prudential PLC	0.37%	1.28	26.19	0.41%	---
101	ALSN SW	Also Holding AG	0.36%	0.01	25.79	0.40%	---
102	LGEN LN	法通集团	0.36%	1.10	25.45	0.40%	---
103	CARLB DC	Carlsberg A/S 'B'	0.36%	0.02	25.50	0.40%	---
104	RKT LN	利洁时	0.35%	0.04	25.28	0.39%	---
105	PST IM	Poste Italiane SpA	0.35%	0.29	25.22	0.39%	---
106	YOU GY	About You Holding AG	0.35%	0.13	24.79	0.39%	---
107	SINCH SS	Sinch AB	0.33%	0.21	23.46	0.37%	---
108	POM FP	Plastic Omnium SA	0.33%	0.12	23.75	0.37%	---
109	CNA	英国森特理克	0.32%	4.89	22.50	0.35%	---
110	RDSA	壳牌A	0.32%	0.18	22.94	0.36%	---
111	GAMA LN	Gamma Communications PLC	0.32%	0.13	22.97	0.36%	---
112	ASC LN	ASOS plc	0.29%	0.05	20.93	0.33%	---
113	ALLFG NA	Allfunds Group Plc	0.28%	0.18	20.14	0.31%	---
114	NOVOB DC	Novo Nordisk A/S 'B'	0.28%	0.04	19.88	0.31%	---
115	ADYEN NA	Adyen BV	0.27%	0.00	19.00	0.30%	---
116	OSB LN	Onesavings Bank plc	0.26%	0.44	18.20	0.28%	---
117	MOON LN	Moonpig Group PLC	0.24%	0.45	17.25	0.27%	---
118	AMS SM	Amadeus IT Group SA 'A'	0.24%	0.04	17.46	0.27%	---
119	GSK LN	葛兰素史克	0.19%	0.11	13.48	0.21%	---
120	TGA LN	Thungela Resources Ltd	0.01%	0.02	0.43	0.01%	---

显示全部持仓明细>>

季报日期:  2021-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN SW	雀巢	3.70%	0.24	178.43	4.02%	0.01 (3.79%)
2	ROG SW	罗氏	2.74%	0.06	132.33	2.98%	0.01 (13.04%)
3	ASML NA	阿斯麦	2.31%	0.03	111.51	2.51%	新增
4	MC FP	轩尼诗-路易·威登集团	2.06%	0.02	99.33	2.24%	新增
5	ALV GY	安联保险	2.00%	0.06	96.64	2.17%	新增
6	GILD	吉利德科学	1.89%	0.16	91.00	2.05%	新增
7	BNP FP	法国巴黎银行	1.74%	0.21	84.00	1.89%	-0.03 (-14.32%)
8	SIE GY	西门子	1.70%	0.08	82.28	1.85%	新增
9	DTE GY	德国电信	1.68%	0.61	80.86	1.82%	新增
10	ZURN SW	苏黎世保险	1.46%	0.03	70.36	1.58%	0.01 (22.40%)

季报日期: 2021-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN SW	雀巢	3.70%	0.24	178.43	4.02%	0.01 (3.79%)
2	ROG SW	罗氏	2.74%	0.06	132.33	2.98%	0.01 (13.04%)
3	ASML NA	阿斯麦	2.31%	0.03	111.51	2.51%	新增
4	MC FP	轩尼诗-路易·威登集团	2.06%	0.02	99.33	2.24%	新增
5	ALV GY	安联保险	2.00%	0.06	96.64	2.17%	新增
6	GILD	吉利德科学	1.89%	0.16	91.00	2.05%	新增
7	BNP FP	法国巴黎银行	1.74%	0.21	84.00	1.89%	-0.03 (-14.32%)
8	SIE GY	西门子	1.70%	0.08	82.28	1.85%	新增
9	DTE GY	德国电信	1.68%	0.61	80.86	1.82%	新增
10	ZURN SW	苏黎世保险	1.46%	0.03	70.36	1.58%	0.01 (22.40%)

显示全部持仓明细>>

季报日期:  2020-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN SW	雀巢	3.60%	0.23	180.24	3.87%	-0.04 (-17.59%)
2	ROG SW	罗氏	2.47%	0.05	123.49	2.65%	-0.01 (-24.26%)
3	NOVN SW	诺华	2.46%	0.20	122.88	2.64%	-0.06 (-32.19%)
4	ASM NA	ASM Intl NV	1.95%	0.07	97.62	2.10%	-0.03 (-46.01%)
5	SIE GR	西门子	1.74%	0.09	87.05	1.87%	0.00 (0.76%)
6	DTE GR	德国电信	1.68%	0.70	84.08	1.81%	新增
7	BNP FP	法国巴黎银行	1.66%	0.24	83.12	1.78%	新增
8	SAN FP	赛诺菲	1.62%	0.13	80.97	1.74%	-0.03 (-24.65%)
9	RIO	力拓(UK)	1.44%	0.15	72.02	1.55%	新增
10	ALV GR	安联集团	1.44%	0.04	71.99	1.55%	新增

季报日期: 2020-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN SW	雀巢	3.60%	0.23	180.24	3.87%	-0.04 (-17.59%)
2	ROG SW	罗氏	2.47%	0.05	123.49	2.65%	-0.01 (-24.26%)
3	NOVN SW	诺华	2.46%	0.20	122.88	2.64%	-0.06 (-32.19%)
4	ASM NA	ASM Intl NV	1.95%	0.07	97.62	2.10%	-0.03 (-46.01%)
5	SIE GR	西门子	1.74%	0.09	87.05	1.87%	0.00 (0.76%)
6	DTE GR	德国电信	1.68%	0.70	84.08	1.81%	新增
7	BNP FP	法国巴黎银行	1.66%	0.24	83.12	1.78%	新增
8	SAN FP	赛诺菲	1.62%	0.13	80.97	1.74%	-0.03 (-24.65%)
9	RIO	力拓(UK)	1.44%	0.15	72.02	1.55%	新增
10	ALV GR	安联集团	1.44%	0.04	71.99	1.55%	新增
11	SU FP	施耐德电气	1.41%	0.07	70.35	1.51%	---
12	ISP IM	意大利联合圣保罗银行	1.28%	4.17	64.06	1.38%	---
13	BHP	必和必拓(UK)	1.27%	0.37	63.46	1.36%	---
14	NESTE	Neste Oyj	1.26%	0.13	63.24	1.36%	---
15	NXT	Next plc	1.22%	0.10	60.92	1.31%	---
16	SAF FP	赛峰集团	1.19%	0.06	59.74	1.28%	---
17	CAP FP	凯捷管理顾问公司	1.17%	0.06	58.71	1.26%	---
18	VOW3	大众	1.17%	0.05	58.47	1.26%	---
19	BP/ LN	英国石油公司	1.11%	2.45	55.48	1.19%	---
20	DAI GR	戴姆勒股份公司	1.10%	0.12	54.91	1.18%	---
21	LHN SW	拉法基豪瑞公司	1.09%	0.15	54.48	1.17%	---
22	ZURN SW	苏黎世保险集团	1.07%	0.02	53.62	1.15%	---
23	ACAFP	Credit Agricole SA	1.06%	0.64	53.24	1.14%	---
24	TW/ LN	Taylor Wimpey plc	1.05%	3.56	52.50	1.13%	---
25	DPW GR	德国邮政	1.02%	0.16	51.22	1.10%	---
26	LIN GR	林德集团	1.01%	0.03	50.43	1.08%	---
27	VOLVB SS	VolvoAB 'B'	1.00%	0.32	49.83	1.07%	---
28	EBSAV	Erste Group BankAG	0.99%	0.25	49.76	1.07%	---
29	RB/ LN	利洁时集团	0.99%	0.09	49.61	1.07%	---
30	AD NA	Ahold (Koninklij ke) NV	0.98%	0.26	49.09	1.05%	---
31	IFX GR	Infineon Technolog iesAG	0.98%	0.19	48.97	1.05%	---
32	AIR FP	空客	0.95%	0.07	47.41	1.02%	---
33	SKFB SS	SKFAB 'B'	0.95%	0.28	47.48	1.02%	---
34	ELE SM	Endesa SA	0.92%	0.26	45.88	0.99%	---
35	BIRG ID	Bank of Ireland Group PLC	0.92%	1.74	46.19	0.99%	---
36	UG FP	Peugeot SA	0.92%	0.26	45.96	0.99%	---
37	AAL	英美资源公司	0.92%	0.21	45.87	0.98%	---
38	EVO SS	Evolution Gaming GroupAB	0.89%	0.07	44.73	0.96%	---
39	ORSTED DC	DONG Energy A/S	0.89%	0.03	44.66	0.96%	---
40	FDJ FP	La Francaise	0.86%	0.14	42.93	0.92%	---
41	ZALGR	Zalando SE	0.86%	0.06	43.19	0.93%	---
42	DLG GR	Dialog Semicond uctor plc	0.83%	0.12	41.42	0.89%	---
43	NEX	NATIONAL EXPRESS GROUP PLC ORD 5P	0.79%	1.88	39.64	0.85%	---
44	WIEAV	Wienerber gerAG	0.79%	0.19	39.47	0.85%	---
45	PRU	英国保诚	0.79%	0.33	39.66	0.85%	---
46	RYAAY	瑞安航空(US ADR)	0.79%	0.06	39.76	0.85%	---
47	FGR FP	Eiffage SA	0.77%	0.06	38.31	0.82%	---
48	FERG	弗格森	0.76%	0.05	37.91	0.81%	---
49	SGRO	思格卢公司	0.74%	0.44	37.11	0.80%	---
50	DWS GR	DWS Group GmbH & Co KGaA	0.71%	0.13	35.75	0.77%	---
51	LOGN SW	Logitech Intl SA (Registere d)	0.71%	0.06	35.29	0.76%	---
52	BGAV	BAWAG GroupAG	0.70%	0.11	34.95	0.75%	---
53	PSN	柿子公司	0.70%	0.14	34.81	0.75%	---
54	III	3I集团	0.70%	0.34	35.10	0.75%	---
55	G1AGR	GEA GroupAG	0.69%	0.15	34.40	0.74%	---
56	CSGN SW	Credit Suisse GroupAG (Registere d)	0.68%	0.41	34.25	0.74%	---
57	HIK	Hikma Pharmace uticals plc	0.68%	0.15	34.12	0.73%	---
58	ICP	中间资本集团	0.68%	0.22	34.07	0.73%	---
59	AZN	阿斯利康(UK)	0.67%	0.05	33.34	0.72%	---
60	AIBG ID	AIB Group PLC Awaiting Cert	0.66%	2.45	33.12	0.71%	---
61	SINCH SS	SinchAB	0.65%	0.03	32.44	0.70%	---
62	BDEV	Barratt Developm ents plc	0.64%	0.54	31.95	0.69%	---
63	SWMASS	Swedish MatchAB	0.64%	0.06	32.20	0.69%	---
64	LIAB SS	Lindab IntlAB	0.62%	0.23	30.95	0.66%	---
65	AHT	阿什福德信托	0.61%	0.10	30.41	0.65%	---
66	SCHN SW	Schindler Holding AG (Registere d)	0.61%	0.02	30.70	0.66%	---
67	SHAGR	Schaeffler Ag Shares	0.61%	0.56	30.45	0.65%	---
68	CS FP	AXASA	0.58%	0.19	29.09	0.62%	---
69	BESI NA	BE Semicond uctor Industries NV	0.57%	0.07	28.61	0.61%	---
70	RECIB SS	Reciphar mAB 'B'	0.57%	0.16	28.34	0.61%	---
71	SOON SW	Sonova Holding AG (Registere d)	0.57%	0.02	28.60	0.61%	---
72	ALSN SW	Also Holding AG	0.55%	0.01	27.34	0.59%	---
73	JD/ LN	JD Sports Fashion plc	0.54%	0.36	27.23	0.58%	---
74	CGCBV FH	Cargotec Oyj 'B'	0.54%	0.10	27.06	0.58%	---
75	DHER GR	Delivery HeroAG	0.54%	0.03	27.11	0.58%	---
76	FKR IM	Falck Renewabl es SpA	0.53%	0.50	26.67	0.57%	---
77	SWON SW	Softwareo ne Hldg AG	0.53%	0.14	26.64	0.57%	---
78	JET2	JET2 PLC	0.53%	0.21	26.60	0.57%	---
79	INF	Informa plc	0.53%	0.54	26.44	0.57%	---
80	PUB FP	Publicis Groupe SA	0.51%	0.08	25.74	0.55%	---
81	SKG ID	Smurfit Kappa Group plc (Ireland Listing)	0.51%	0.08	25.64	0.55%	---
82	BOO	Boohoo Group PLC	0.50%	0.82	24.95	0.54%	---
83	GAW	Games Workshop Group plc	0.50%	0.03	25.09	0.54%	---
84	MT NA	ArcelorMi ttal NV (NL Listing)	0.49%	0.16	24.68	0.53%	---
85	SPT	思博伦通信	0.49%	1.05	24.63	0.53%	---
86	LIGHT NA	Signify NV	0.49%	0.09	24.52	0.53%	---
87	VIRP FP	Virbac SA	0.47%	0.01	23.68	0.51%	---
88	RBREW DC	Royal Unibrew A/S	0.47%	0.03	23.70	0.51%	---
89	SQN SW	Swissquot e Group Holding SA (Registere d)	0.46%	0.04	23.08	0.50%	---
90	GBG	GB Group PLC	0.46%	0.27	22.86	0.49%	---
91	LGEN	法通集团	0.45%	0.95	22.37	0.48%	---
92	POM FP	Plastic Omnium SA	0.45%	0.10	22.56	0.48%	---
93	ROSE SW	Zur Rose GroupAG	0.44%	0.01	21.78	0.47%	---
94	CCC	Computac enter plc	0.44%	0.10	21.79	0.47%	---
95	MAERSKB DC	A.P. Moeller-Maersk A/S 'B'	0.44%	0.00	22.00	0.47%	---
96	ASRNLNA	ASR Nederland NV	0.43%	0.08	21.27	0.46%	---
97	VWS DC	Vestas Wind Systems A/S	0.43%	0.01	21.58	0.46%	---
98	DNLM	Dunelm Group Plc	0.42%	0.19	20.90	0.45%	---
99	VBK GR	VERBIO Vereinigte BioEnergi eAG	0.40%	0.08	19.83	0.43%	---
100	MNG	M&G Prudential PLC	0.38%	1.07	18.80	0.40%	---
101	JUN3	Jungheinri chAG Preferenc e (Non Voting)	0.37%	0.06	18.65	0.40%	---
102	RDSA	壳牌A	0.36%	0.16	17.95	0.39%	---
103	CNA	英国森特理克	0.34%	4.10	16.97	0.36%	---
104	PST IM	Poste Italiane SpA	0.34%	0.26	17.09	0.37%	---
105	MGNS	Morgan Sindall Group plc	0.33%	0.12	16.58	0.36%	---
106	GAMA	Gamma Communi cations PLC	0.33%	0.11	16.51	0.35%	---
107	AMS SM	Amadeus IT Group SA'A'	0.31%	0.03	15.58	0.33%	---
108	ENX FP	Euronext NV	0.30%	0.02	14.98	0.32%	---
109	OSB	Onesavin gs Bank plc	0.29%	0.39	14.59	0.31%	---
110	PNDORA DC	Pandora A/S	0.27%	0.02	13.52	0.29%	---
111	CARLB DC	Carlsberg A/S 'B'	0.26%	0.01	12.94	0.28%	---
112	STG DC	Scandinav ian Tobacco Group A/S	0.25%	0.11	12.73	0.27%	---
113	PRX NA	Prosus NV	0.21%	0.01	10.64	0.23%	---
114	SAE GR	Shop Apotheke Europe Nv Shares of EUR0.02	0.21%	0.01	10.70	0.23%	---

显示全部持仓明细>>

季报日期:  2020-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN SW	雀巢	4.16%	0.27	222.42	4.53%	-0.03 (-9.68%)
2	ROG SW	罗氏	2.93%	0.07	156.59	3.19%	-0.06 (-96.13%)
3	NOVN SW	诺华	2.90%	0.26	155.27	3.16%	-0.18 (-69.28%)
4	SAN FP	赛诺菲	2.04%	0.16	109.01	2.22%	-0.14 (-90.24%)
5	ENEL IM	恩耐股份	1.86%	1.68	99.74	2.03%	新增
6	ASM NA	ASM INTERNATIONAL NV	1.80%	0.10	96.54	1.96%	-0.06 (-60.18%)
7	DTE GY	德国电信	1.75%	0.82	93.83	1.91%	-0.24 (-29.40%)
8	ZURN SW	苏黎世保险	1.64%	0.04	87.87	1.79%	-0.03 (-69.73%)
9	AD NA	KONINKLIJKE AHOLD DELHAIZE N	1.63%	0.43	87.38	1.78%	-0.38 (-86.72%)
10	SIE GR	西门子	1.48%	0.09	79.00	1.61%	新增

季报日期: 2020-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN SW	雀巢	4.16%	0.27	222.42	4.53%	-0.03 (-9.68%)
2	ROG SW	罗氏	2.93%	0.07	156.59	3.19%	-0.06 (-96.13%)
3	NOVN SW	诺华	2.90%	0.26	155.27	3.16%	-0.18 (-69.28%)
4	SAN FP	赛诺菲	2.04%	0.16	109.01	2.22%	-0.14 (-90.24%)
5	ENEL IM	恩耐股份	1.86%	1.68	99.74	2.03%	新增
6	ASM NA	ASM INTERNATIONAL NV	1.80%	0.10	96.54	1.96%	-0.06 (-60.18%)
7	DTE GY	德国电信	1.75%	0.82	93.83	1.91%	-0.24 (-29.40%)
8	ZURN SW	苏黎世保险	1.64%	0.04	87.87	1.79%	-0.03 (-69.73%)
9	AD NA	KONINKLIJKE AHOLD DELHAIZE N	1.63%	0.43	87.38	1.78%	-0.38 (-86.72%)
10	SIE GR	西门子	1.48%	0.09	79.00	1.61%	新增

显示全部持仓明细>>

季报日期:  2020-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	ROG SW	罗氏控股	3.61%	0.13	321.64	3.99%	0.04 (33.51%)
2	NOVN SW	诺华公司	3.06%	0.44	272.51	3.38%	新增
3	NESN SW	雀巢	2.64%	0.30	234.90	2.91%	0.14 (45.83%)
4	SAN FP	赛诺菲	2.46%	0.30	219.39	2.72%	0.12 (41.12%)
5	ASM NA	ASM Intl NV	1.94%	0.16	173.13	2.15%	新增
6	ENELIM	恩耐股份有限公司	1.89%	2.76	168.65	2.09%	新增
7	AD NA	Ahold (Koninklij ke) NV	1.75%	0.81	156.11	1.94%	0.40 (49.89%)
8	ZURN SW	苏黎世保险集团	1.75%	0.06	156.22	1.94%	0.03 (53.50%)
9	ALV GY	安联集团	1.60%	0.10	142.24	1.76%	新增
10	FP FP	道达尔集团	1.47%	0.48	130.64	1.62%	0.23 (47.95%)

季报日期: 2020-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	ROG SW	罗氏控股	3.61%	0.13	321.64	3.99%	0.04 (33.51%)
2	NOVN SW	诺华公司	3.06%	0.44	272.51	3.38%	新增
3	NESN SW	雀巢	2.64%	0.30	234.90	2.91%	0.14 (45.83%)
4	SAN FP	赛诺菲	2.46%	0.30	219.39	2.72%	0.12 (41.12%)
5	ASM NA	ASM Intl NV	1.94%	0.16	173.13	2.15%	新增
6	ENELIM	恩耐股份有限公司	1.89%	2.76	168.65	2.09%	新增
7	AD NA	Ahold (Koninklij ke) NV	1.75%	0.81	156.11	1.94%	0.40 (49.89%)
8	ZURN SW	苏黎世保险集团	1.75%	0.06	156.22	1.94%	0.03 (53.50%)
9	ALV GY	安联集团	1.60%	0.10	142.24	1.76%	新增
10	FP FP	道达尔集团	1.47%	0.48	130.64	1.62%	0.23 (47.95%)
11	DTE GY	德国电信	1.42%	1.06	126.46	1.57%	---
12	NESTE FH	纳斯特	1.32%	0.42	117.50	1.46%	---
13	SCMN SW	瑞士电信	1.32%	0.03	117.38	1.46%	---
14	SAF FP	Safran SA	1.31%	0.16	116.34	1.44%	---
15	KER FP	开云集团	1.29%	0.03	115.27	1.43%	---
16	RB/ LN	利洁时集团	1.23%	0.17	109.71	1.36%	---
17	BAYN GY	拜耳公司	1.20%	0.20	106.85	1.32%	---
18	SINCH SS	SinchAB	1.15%	0.17	102.46	1.27%	---
19	HFG GY	HelloFres h SE	1.13%	0.27	100.56	1.25%	---
20	RIO	力拓(UK)	1.12%	0.25	99.66	1.24%	---
21	SU FP	施耐德电气	1.05%	0.12	93.99	1.17%	---
22	LHN SW	Lafargeho lcim Ltd	1.05%	0.30	93.31	1.16%	---
23	BNP FP	BNP Paribas	0.99%	0.31	88.08	1.09%	---
24	OMVAV	OMVAG (Austria Listing)	0.98%	0.37	87.42	1.08%	---
25	ELE SM	Endesa SA	0.98%	0.50	87.17	1.08%	---
26	PRX NA	Prosus NV	0.96%	0.13	85.96	1.07%	---
27	TW/ LN	Taylor Wimpey plc	0.94%	6.74	83.75	1.04%	---
28	LIN GY	Linde plc (DE Listing)	0.94%	0.06	83.90	1.04%	---
29	NXT LN	Next plc	0.91%	0.19	81.54	1.01%	---
30	BHP	必和必拓(UK)	0.91%	0.56	80.75	1.00%	---
31	EBSAV	Erste Group BankAG	0.91%	0.48	80.81	1.00%	---
32	MUV2 GY	Muenchen er Rueckvers icherung (Registere d)	0.90%	0.04	79.77	0.99%	---
33	SGRO LN	思格卢公司	0.90%	1.03	80.26	1.00%	---
34	AAL	英美资源公司	0.88%	0.48	78.68	0.98%	---
35	NEXI IM	Nexi SpA	0.86%	0.63	76.70	0.95%	---
36	AZN LN	阿斯利康	0.86%	0.10	76.76	0.95%	---
37	DLG GY	Dialog Semicond uctor plc	0.85%	0.23	75.91	0.94%	---
38	EVO SS	Evolution Gaming GroupAB	0.85%	0.18	75.94	0.94%	---
39	ROSE SW	Zur Rose GroupAG	0.83%	0.04	74.08	0.92%	---
40	SHAGY	Schaeffler Ag Shares	0.83%	1.39	73.88	0.92%	---
41	ADYEN NA	Adyen BV	0.80%	0.01	71.16	0.88%	---
42	SKFB SS	SKFAB 'B'	0.79%	0.54	70.63	0.88%	---
43	SAE GY	Shop Apotheke Europe	0.79%	0.08	70.81	0.88%	---
44	BATS LN	英美烟草	0.77%	0.25	68.26	0.85%	---
45	POLY LN	Polymetal Intl PLC	0.76%	0.48	67.48	0.84%	---
46	BGAV	BAWAG GroupAG	0.76%	0.28	67.49	0.84%	---
47	SF SS	Stillfront GroupAb	0.75%	0.11	66.65	0.83%	---
48	DPW GY	Deutsche PostAG	0.75%	0.26	66.44	0.82%	---
49	CNALN	森特理克集团	0.73%	19.49	65.47	0.81%	---
50	VOW3 GY	Volkswag enAG Preferenc e	0.73%	0.06	64.89	0.80%	---
51	ATO FP	Atos SE	0.72%	0.11	63.81	0.79%	---
52	G1AGY	GEA GroupAG	0.71%	0.28	63.26	0.78%	---
53	NEX LN	National Express Group plc	0.67%	3.65	59.37	0.74%	---
54	SWMASS	Swedish MatchAB	0.67%	0.12	59.55	0.74%	---
55	ICP LN	Intermedi ate Capital Group plc	0.67%	0.53	59.98	0.74%	---
56	ENX FP	Euronext NV	0.67%	0.08	59.97	0.74%	---
57	CARLB DC	Carlsberg A/S 'B'	0.65%	0.06	57.70	0.72%	---
58	FGR FP	Eiffage SA	0.65%	0.09	58.13	0.72%	---
59	RBREW DC	Royal Unibrew A/S	0.64%	0.10	56.90	0.71%	---
60	BDEV LN	Barratt Developm ents plc	0.64%	1.31	56.62	0.70%	---
61	ZALGY	Zalando SE	0.63%	0.11	56.43	0.70%	---
62	DWS GY	DWS Group GmbH & Co KGaA	0.62%	0.21	55.10	0.68%	---
63	UG FP	Peugeot SA	0.61%	0.48	54.78	0.68%	---
64	BIRG ID	Bank of Ireland Group PLC	0.61%	3.74	54.33	0.67%	---
65	WKLNA	Wolters Kluwer NV	0.59%	0.09	52.19	0.65%	---
66	DNLM LN	Dunelm Group Plc	0.58%	0.50	51.36	0.64%	---
67	RYAAY	瑞安航空(US ADR)	0.58%	0.11	51.52	0.64%	---
68	TMV GY	TeamVie werAG	0.57%	0.13	50.53	0.63%	---
69	ALSN SW	Also Holding AG	0.56%	0.03	49.77	0.62%	---
70	ASRNLNA	ASR Nederland NV	0.56%	0.23	50.06	0.62%	---
71	UCB BB	UCB SA	0.56%	0.06	49.82	0.62%	---
72	ACAFP	Credit Agricole SA	0.55%	0.73	49.25	0.61%	---
73	CCC LN	Computac enter plc	0.55%	0.34	49.15	0.61%	---
74	PRU LN	Prudential plc	0.55%	0.46	48.70	0.60%	---
75	LIAB SS	Lindab IntlAB	0.53%	0.57	47.08	0.58%	---
76	SWON SW	Softwareo ne Hldg AG	0.53%	0.27	46.96	0.58%	---
77	ZV IM	Zignago Vetro SpA	0.53%	0.44	47.10	0.58%	---
78	SIGN SW	SIG Combiblo c Group AG	0.52%	0.41	46.30	0.57%	---
79	AHT LN	Ashtead Group plc	0.50%	0.19	44.19	0.55%	---
80	SPT LN	思博伦通信	0.50%	2.11	44.34	0.55%	---
81	AIBG ID	AIB Group PLC Awaiting Cert	0.50%	5.03	44.82	0.56%	---
82	DHER GY	Delivery HeroAG	0.49%	0.06	44.10	0.55%	---
83	PST IM	Poste Italiane SpA	0.48%	0.69	42.73	0.53%	---
84	WIEAV	Wienerber gerAG	0.47%	0.27	41.54	0.52%	---
85	SSO NO	Scatec Solar ASA	0.46%	0.36	41.18	0.51%	---
86	FKR IM	Falck Renewabl es SpA	0.45%	0.93	40.33	0.50%	---
87	HMB SS	Hennes & Mauritz AB 'B'	0.44%	0.38	38.88	0.48%	---
88	RELLN	RELX PLC	0.44%	0.24	39.53	0.49%	---
89	GVS IM	GVS SpA	0.44%	0.47	38.97	0.48%	---
90	SQN SW	Swissquot e Group Holding SA (Registere d)	0.43%	0.06	38.12	0.47%	---
91	BKG LN	Berkeley Group Holdings plc	0.42%	0.10	37.35	0.46%	---
92	JD/ LN	JD Sports Fashion plc	0.41%	0.67	36.57	0.45%	---
93	MC FP	LVMH Moet Hennessy Louis Vuitton SE	0.41%	0.01	36.37	0.45%	---
94	GAW LN	Games Workshop Group plc	0.40%	0.05	35.62	0.44%	---
95	RDSA	壳牌A	0.39%	0.31	34.75	0.43%	---
96	PUB FP	Publicis Groupe SA	0.39%	0.15	35.07	0.43%	---
97	HNR1 GY	Hannover Rueckvers icherung SE (Registere d)	0.39%	0.03	35.17	0.44%	---
98	IMB LN	Imperial Brands PLC	0.39%	0.26	34.60	0.43%	---
99	LGEN LN	法通集团	0.38%	1.77	34.14	0.42%	---
100	GSK LN	葛兰素史克	0.36%	0.23	32.15	0.40%	---
101	EMBRACB SS	Embracer GroupAB	0.33%	0.30	29.66	0.37%	---
102	MGNS LN	Morgan Sindall Group plc	0.33%	0.27	29.34	0.36%	---
103	AMS SW	AMSAG	0.32%	0.27	28.52	0.35%	---
104	BESI NA	BE Semicond uctor Industries NV	0.30%	0.08	26.55	0.33%	---
105	FDJ FP	La Francaise Des Jeux Saem Shares	0.28%	0.11	24.70	0.31%	---
106	CLSN LN	Calisen PLC	0.27%	1.56	24.47	0.30%	---
107	BOO LN	Boohoo Group PLC	0.27%	0.68	24.38	0.30%	---
108	GAMALN	Gamma Communi cations	0.27%	0.21	24.02	0.30%	---
109	LOGN SW	Logitech Intl SA (Registere d)	0.25%	0.05	22.52	0.28%	---
110	WMH LN	威廉希尔	0.23%	2.05	20.31	0.25%	---
111	OSB LN	Onesavin gs Bank plc	0.21%	0.81	18.78	0.23%	---
112	DTG LN	Dart Group plc	0.20%	0.24	17.48	0.22%	---
113	BN FP	Danone SA	0.08%	0.01	7.16	0.09%	---
114	AKE FP	Arkema SA	0.07%	0.01	6.10	0.08%	---

显示全部持仓明细>>

季报日期:  2020-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	ROG SW	罗氏	4.59%	0.09	202.84	6.37%	0.01 (11.66%)
2	GILD	吉利德科学	3.37%	0.25	149.18	4.68%	0.04 (14.90%)
3	NESN SW	雀巢	2.71%	0.16	119.81	3.76%	-0.06 (-36.40%)
4	SAN FP	赛诺菲	2.53%	0.18	112.02	3.52%	0.14 (79.72%)
5	ZURN SW	苏黎世保险	1.67%	0.03	74.02	2.32%	-0.00 (-8.22%)
6	FP FP	道达尔	1.57%	0.25	69.48	2.18%	0.15 (59.59%)
7	AD NA	阿霍德德尔海兹	1.52%	0.41	67.32	2.11%	0.21 (52.99%)
8	ENEL IM	恩耐股份	1.48%	1.33	65.65	2.06%	新增
9	LIN GY	林德	1.39%	0.05	61.56	1.93%	新增
10	SCMN SW	瑞士电信	1.35%	0.02	59.90	1.88%	0.00 (25.64%)

季报日期: 2020-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	ROG SW	罗氏	4.59%	0.09	202.84	6.37%	0.01 (11.66%)
2	GILD	吉利德科学	3.37%	0.25	149.18	4.68%	0.04 (14.90%)
3	NESN SW	雀巢	2.71%	0.16	119.81	3.76%	-0.06 (-36.40%)
4	SAN FP	赛诺菲	2.53%	0.18	112.02	3.52%	0.14 (79.72%)
5	ZURN SW	苏黎世保险	1.67%	0.03	74.02	2.32%	-0.00 (-8.22%)
6	FP FP	道达尔	1.57%	0.25	69.48	2.18%	0.15 (59.59%)
7	AD NA	阿霍德德尔海兹	1.52%	0.41	67.32	2.11%	0.21 (52.99%)
8	ENEL IM	恩耐股份	1.48%	1.33	65.65	2.06%	新增
9	LIN GY	林德	1.39%	0.05	61.56	1.93%	新增
10	SCMN SW	瑞士电信	1.35%	0.02	59.90	1.88%	0.00 (25.64%)

显示全部持仓明细>>

季报日期:  2019-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	ROG SW	罗氏	4.33%	0.08	174.83	4.73%	0.00 (1.68%)
2	NESN SW	雀巢	4.16%	0.22	168.00	4.54%	-0.02 (-6.92%)
3	GILD	吉利德科学	3.53%	0.22	142.58	3.85%	0.00 (1.44%)
4	ALV GR	安联保险	2.50%	0.06	101.05	2.73%	新增
5	GSK	葛兰素史克	2.39%	0.59	96.53	2.61%	新增
6	ZURN SW	苏黎世保险	2.24%	0.03	90.38	2.44%	0.00 (0.00%)
7	SAPGR	SAP SE	2.00%	0.09	80.68	2.18%	新增
8	MC FP	LVMH MOET HENNESSY LOUIS VUI	1.97%	0.02	79.31	2.14%	新增
9	DGE	恩耐股份	1.52%	0.21	61.29	1.66%	-0.04 (-19.92%)
10	LIN GR	LINDE AG	1.51%	0.04	60.84	1.64%	新增

季报日期: 2019-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	ROG SW	罗氏	4.33%	0.08	174.83	4.73%	0.00 (1.68%)
2	NESN SW	雀巢	4.16%	0.22	168.00	4.54%	-0.02 (-6.92%)
3	GILD	吉利德科学	3.53%	0.22	142.58	3.85%	0.00 (1.44%)
4	ALV GR	安联保险	2.50%	0.06	101.05	2.73%	新增
5	GSK	葛兰素史克	2.39%	0.59	96.53	2.61%	新增
6	ZURN SW	苏黎世保险	2.24%	0.03	90.38	2.44%	0.00 (0.00%)
7	SAPGR	SAP SE	2.00%	0.09	80.68	2.18%	新增
8	MC FP	LVMH MOET HENNESSY LOUIS VUI	1.97%	0.02	79.31	2.14%	新增
9	DGE	恩耐股份	1.52%	0.21	61.29	1.66%	-0.04 (-19.92%)
10	LIN GR	LINDE AG	1.51%	0.04	60.84	1.64%	新增
11	KER FP	KERING	1.44%	0.01	58.09	1.57%	---
12	FGR FP	EIFFAGE	1.43%	0.07	57.72	1.56%	---
13	OMVAV	OMV AG	1.30%	0.13	52.33	1.41%	---
14	SU FP	SCHNEIDER ELECTRIC SE	1.24%	0.07	49.99	1.35%	---
15	DTE GR	DEUTSCHE TELEKOM AG-REG	1.24%	0.44	50.17	1.36%	---
16	UG FP	PEUGEOT SA	1.21%	0.29	48.78	1.32%	---
17	LHN SW	LAFARGEHOLCIM LTD-REG	1.16%	0.12	46.84	1.27%	---
18	VOW3	VOLKSWAGEN AG-PREF	1.16%	0.03	46.97	1.27%	---
19	REP SM	REPSOL SA	1.14%	0.42	46.10	1.25%	---
20	RIO	RIO TINTO PLC	1.13%	0.11	45.53	1.23%	---
21	PRU	PRUDENTIAL PLC	1.13%	0.34	45.41	1.23%	---
22	KBC BB	KBC GROUP NV	1.12%	0.09	45.18	1.22%	---
23	ASMLNA	ASML HOLDING NV	1.10%	0.02	44.31	1.20%	---
24	AVST	AVAST PLC	1.08%	1.05	43.61	1.18%	---
25	SCMN SW	SWISSCOM AG-REG	1.06%	0.01	42.83	1.16%	---
26	ASM NA	ASM INTERNATIONA LNV	1.04%	0.05	41.95	1.13%	---
27	RDSANA	ROYAL DUTCH SHELL PLC-A SHS	1.03%	0.20	41.66	1.13%	---
28	SGRO	SEGRO PLC	1.03%	0.51	41.75	1.13%	---
29	AAL	英美资源公司	1.01%	0.20	40.62	1.10%	---
30	FORTUM FH	FORTUM OYJ	1.01%	0.24	40.96	1.11%	---
31	WPP	WPP PLC	1.00%	0.41	40.49	1.09%	---
32	SAF FP	SAFRAN SA	0.99%	0.04	39.80	1.08%	---
33	NXPI	恩智浦半导体	0.98%	0.04	39.51	1.07%	---
34	BHP	必和必拓(US ADR)	0.98%	0.24	39.38	1.06%	---
35	NN NA	NN GROUP NV	0.97%	0.15	39.15	1.06%	---
36	FP FP	TOTAL SA	0.97%	0.10	39.07	1.06%	---
37	DNB NO	DNB ASA	0.95%	0.30	38.41	1.04%	---
38	TW/ LN	TAYLOR WIMPEY PLC	0.93%	2.12	37.55	1.02%	---
39	ICP	INTERMEDIATE CAPITAL GROUP	0.92%	0.25	37.05	1.00%	---
40	STM FP	STMICROELECTRONICS NV	0.92%	0.20	37.00	1.00%	---
41	ERICB SS	ERICSSON LM-B SHS	0.89%	0.59	35.83	0.97%	---
42	REL	RELX PLC	0.89%	0.21	35.80	0.97%	---
43	POLY	POLYMETAL INTERNATIONA LPLC	0.88%	0.33	35.69	0.96%	---
44	UPM FH	UPM-KYMMENE OYJ	0.86%	0.14	34.62	0.94%	---
45	EBSAV	ERSTE GROUP BANK AG	0.86%	0.13	34.83	0.94%	---
46	HMB SS	HENNES & MAURITZ AB-B SHS	0.83%	0.23	33.40	0.90%	---
47	AD NA	KONINKLIJKE AHOLD DELHAIZE N	0.82%	0.19	33.18	0.90%	---
48	SWON SW	SOFTWAREONE HOLDING AG	0.78%	0.18	31.55	0.85%	---
49	ASRNLNA	ASR NEDERLAND NV	0.78%	0.12	31.39	0.85%	---
50	GFC FP	GECINA SA	0.77%	0.02	31.06	0.84%	---
51	EVO SS	EVOLUTION GAMING GROUP	0.77%	0.15	31.09	0.84%	---
52	TMV GR	TEAMVIEWER AG	0.76%	0.12	30.55	0.83%	---
53	BGAV	BAWAG GROUP AG	0.75%	0.10	30.24	0.82%	---
54	ING FP	INGENICO GROUP	0.71%	0.04	28.52	0.77%	---
55	JD/ LN	JD SPORTS FASHION PLC	0.70%	0.37	28.16	0.76%	---
56	WKLNA	WOLTERS KLUWER	0.68%	0.05	27.54	0.74%	---
57	CARLB DC	CARLSBERG AS-B	0.67%	0.03	27.03	0.73%	---
58	VAR1 GR	VARTA AG	0.66%	0.03	26.57	0.72%	---
59	SAX GR	STROEER SE & CO KGAA	0.66%	0.05	26.58	0.72%	---
60	PST IM	POSTE ITALIANE SPA	0.66%	0.34	26.74	0.72%	---
61	RDSA	壳牌A	0.65%	0.13	26.36	0.71%	---
62	LGEN	LEGAL & GENERAL GROUP PLC	0.64%	0.93	25.82	0.70%	---
63	SAN FP	SANOFI	0.63%	0.04	25.43	0.69%	---
64	GAW	GAMES WORKSHOP GROUP PLC	0.62%	0.04	24.91	0.67%	---
65	NXT	NEXT PLC	0.62%	0.04	25.17	0.68%	---
66	ELE SM	ENDESA SA	0.61%	0.13	24.71	0.67%	---
67	EUZ GR	ECKERT & ZIEGLER STRAHLEN UN	0.58%	0.02	23.24	0.63%	---
68	WIEAV	WIENERBERGER AG	0.57%	0.11	22.88	0.62%	---
69	EO FP	FAURECIA	0.56%	0.06	22.75	0.61%	---
70	RBREW DC	ROYAL UNIBREW	0.55%	0.03	22.27	0.60%	---
71	CCC	COMPUTACENTER PLC	0.55%	0.14	22.13	0.60%	---
72	MGNS	MORGAN SINDALL GROUP PLC	0.55%	0.15	22.01	0.60%	---
73	LIAB SS	LINDAB INTERNATIONAL AB	0.52%	0.24	21.04	0.57%	---
74	MAS SM	MASMOVIL IBERCOM SA	0.52%	0.13	20.90	0.57%	---
75	ACAFP	CREDIT AGRICOLE SA	0.50%	0.20	20.29	0.55%	---
76	SHAGR	SCHAEFFLER AG - PREF	0.49%	0.26	19.64	0.53%	---
77	AHT	阿什福德信托	0.49%	0.09	19.86	0.54%	---
78	CAP FP	CAPGEMINI SE	0.49%	0.02	19.58	0.53%	---
79	MAB	MITCHELLS & BUTLERS PLC	0.47%	0.45	18.97	0.51%	---
80	ZV IM	ZIGNAGO VETRO SPA	0.45%	0.18	18.19	0.49%	---
81	DLG GR	DIALOG SEMICONDUCTOR PLC	0.44%	0.05	17.84	0.48%	---
82	HNR1 GR	HANNOVER RUECK SE	0.42%	0.01	16.83	0.46%	---
83	OSB	ONESAVINGS BANK PLC	0.42%	0.43	16.93	0.46%	---
84	CPG	COMPASS GROUP PLC	0.40%	0.09	16.07	0.43%	---
85	AENASM	AENA SME SA	0.40%	0.01	16.26	0.44%	---
86	INTER NA	INTERTRUST NV	0.38%	0.11	15.40	0.42%	---
87	BKG	BERKELEY GROUP HOLDINGS/THE	0.37%	0.03	14.98	0.41%	---
88	HSBA	汇丰控股	0.37%	0.27	14.87	0.40%	---
89	RNK	RANK GROUP PLC	0.30%	0.48	12.27	0.33%	---
90	MUV2 GR	MUENCHENER RUECKVER AG-REG	0.29%	0.01	11.51	0.31%	---
91	BWLPG NO	BW LPG LTD	0.26%	0.18	10.47	0.28%	---
92	ADEN SW	ADECCO GROUP AG-REG	0.24%	0.02	9.79	0.26%	---
93	SINCH SS	SINCH AB	0.16%	0.03	6.35	0.17%	---
94	BAYN GR	BAYER AG-REG	0.11%	0.01	4.32	0.12%	---
95	BN FP	DANONE	0.10%	0.01	4.04	0.11%	---
96	AKE FP	ARKEMA	0.08%	0.00	3.26	0.09%	---
97	FCAIM	FIAT CHRYSLER AUTOMOBILES NV	0.07%	0.03	2.88	0.08%	---

显示全部持仓明细>>

季报日期:  2019-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN SW	雀巢	4.94%	0.24	184.50	5.36%	新增
2	ROG SW	罗氏	4.23%	0.08	158.04	4.59%	新增
3	GILD	吉利德科学	3.52%	0.21	131.53	3.82%	-0.02 (-7.68%)
4	ALV GY	安联保险	2.60%	0.06	97.00	2.82%	新增
5	GSK LN	葛兰素史克	2.33%	0.57	86.92	2.52%	新增
6	ZURN SW	苏黎世保险	2.31%	0.03	86.42	2.51%	新增
7	DGE	帝亚吉欧(UK)	1.95%	0.25	72.93	2.12%	-0.03 (-10.00%)
8	RDSA	壳牌A	1.86%	0.33	69.28	2.01%	-0.06 (-18.55%)
9	MC	LVMH MOET HENNESSY LOUIS VUI	1.82%	0.02	68.14	1.98%	0.00 (0.83%)
10	ENEL IM	恩耐股份	1.67%	1.17	62.23	1.81%	新增

季报日期: 2019-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN SW	雀巢	4.94%	0.24	184.50	5.36%	新增
2	ROG SW	罗氏	4.23%	0.08	158.04	4.59%	新增
3	GILD	吉利德科学	3.52%	0.21	131.53	3.82%	-0.02 (-7.68%)
4	ALV GY	安联保险	2.60%	0.06	97.00	2.82%	新增
5	GSK LN	葛兰素史克	2.33%	0.57	86.92	2.52%	新增
6	ZURN SW	苏黎世保险	2.31%	0.03	86.42	2.51%	新增
7	DGE	帝亚吉欧(UK)	1.95%	0.25	72.93	2.12%	-0.03 (-10.00%)
8	RDSA	壳牌A	1.86%	0.33	69.28	2.01%	-0.06 (-18.55%)
9	MC	LVMH MOET HENNESSY LOUIS VUI	1.82%	0.02	68.14	1.98%	0.00 (0.83%)
10	ENEL IM	恩耐股份	1.67%	1.17	62.23	1.81%	新增

显示全部持仓明细>>

季报日期:  2019-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN	雀巢	4.65%	0.28	196.54	5.36%	新增
2	ROG	罗杰斯	3.98%	0.09	168.38	4.60%	新增
3	GILD	吉利德科学	3.39%	0.23	143.53	3.92%	-0.13 (-57.22%)
4	ALV	安联保险	2.44%	0.06	103.41	2.82%	新增
5	RDSA	壳牌A	2.09%	0.39	88.44	2.41%	-0.24 (-62.01%)
6	ENEL	恩耐股份	2.06%	1.82	87.36	2.38%	新增
7	RIO	力拓	2.01%	0.20	85.03	2.32%	-0.17 (-83.20%)
8	GSK	葛兰素史克	1.99%	0.61	84.04	2.29%	新增
9	DGE	帝亚吉欧(UK)	1.92%	0.28	81.39	2.22%	新增
10	KER	开云集团	1.91%	0.02	80.91	2.21%	新增

季报日期: 2019-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NESN	雀巢	4.65%	0.28	196.54	5.36%	新增
2	ROG	罗杰斯	3.98%	0.09	168.38	4.60%	新增
3	GILD	吉利德科学	3.39%	0.23	143.53	3.92%	-0.13 (-57.22%)
4	ALV	安联保险	2.44%	0.06	103.41	2.82%	新增
5	RDSA	壳牌A	2.09%	0.39	88.44	2.41%	-0.24 (-62.01%)
6	ENEL	恩耐股份	2.06%	1.82	87.36	2.38%	新增
7	RIO	力拓	2.01%	0.20	85.03	2.32%	-0.17 (-83.20%)
8	GSK	葛兰素史克	1.99%	0.61	84.04	2.29%	新增
9	DGE	帝亚吉欧(UK)	1.92%	0.28	81.39	2.22%	新增
10	KER	开云集团	1.91%	0.02	80.91	2.21%	新增
11	ZURN	苏黎世保险集团	1.86%	0.03	78.71	2.15%	---
12	MC	LVMH集团公司	1.65%	0.02	69.93	1.91%	---
13	AIR	Airbus公司	1.58%	0.07	66.76	1.82%	---
14	FP	道达尔	1.45%	0.16	61.55	1.68%	---
15	BHP	必和必拓(UK)	1.36%	0.33	57.38	1.57%	---
16	DTE	德国电信	1.35%	0.48	57.30	1.56%	---
17	REP	雷普索尔股份公司	1.33%	0.52	56.39	1.54%	---
18	AAL	英美资源公司	1.31%	0.28	55.45	1.51%	---
19	ENI	埃尼集团	1.26%	0.47	53.45	1.46%	---
20	ADS	阿迪达斯公司	1.24%	0.02	52.42	1.43%	---
21	SAF	赛峰公司	1.20%	0.05	50.86	1.39%	---
22	ERICB	爱立信	1.15%	0.74	48.57	1.33%	---
23	LIN	LindePLC	1.12%	0.03	47.23	1.29%	---
24	SU	森科能源	1.12%	0.08	47.26	1.29%	---
25	ACS	西班牙ACS建筑公司	1.11%	0.17	46.90	1.28%	---
26	TEF	西班牙电信	1.07%	0.81	45.45	1.24%	---
27	MTX	MTUAero发动机股份有限公司	1.05%	0.03	44.22	1.21%	---
28	SCMN	瑞士电信股份公司	1.04%	0.01	43.81	1.20%	---
29	NESTE	Neste公共有限公司	1.02%	0.18	43.15	1.18%	---
30	KBC	KBC集团有限公司	1.01%	0.10	42.85	1.17%	---
31	ASRNL	ASRNederland公众有限公司	0.99%	0.15	41.99	1.15%	---
32	DG	万喜集团	0.98%	0.06	41.47	1.13%	---
33	FGR	埃法日集团	0.97%	0.06	40.84	1.11%	---
34	LOGN	罗技国际股份有限公司	0.97%	0.15	41.05	1.12%	---
35	ML	米其林集团	0.92%	0.04	38.80	1.06%	---
36	DNB	挪威银行公共有限公司	0.92%	0.31	39.13	1.07%	---
37	UG	标致股份有限公司	0.91%	0.23	38.64	1.05%	---
38	ASML	阿斯麦	0.90%	0.03	37.92	1.03%	---
39	VOW3	大众汽车股份公司	0.89%	0.03	37.54	1.02%	---
40	VOLVB	沃尔沃集团	0.88%	0.34	37.11	1.01%	---
41	INGA	荷兰国际集团	0.81%	0.43	34.30	0.94%	---
42	CAP	凯捷咨询公司	0.80%	0.04	34.02	0.93%	---
43	ABN	荷兰银行股份有限公司	0.79%	0.23	33.50	0.91%	---
44	AHT	阿什福德信托	0.78%	0.17	33.07	0.90%	---
45	AD	皇家阿霍德德尔海兹集团	0.75%	0.20	31.60	0.86%	---
46	REL	励讯集团	0.75%	0.19	31.67	0.86%	---
47	RBREW	RoyalUNIBREW	0.74%	0.06	31.40	0.86%	---
48	ADYEN	AdyenNV	0.73%	0.01	30.77	0.84%	---
49	BSBR UN	桑坦德	0.70%	0.93	29.62	0.81%	---
50	PST	意大利邮政集团	0.67%	0.39	28.42	0.78%	---
51	NN	NN集团公众有限公司	0.60%	0.09	25.24	0.69%	---
52	HNR1	汉诺威再保险有限公司	0.57%	0.02	24.12	0.66%	---
53	GN	大北公司	0.55%	0.07	23.13	0.63%	---
54	BG	邦吉	0.55%	0.08	23.31	0.64%	---
55	TEL	挪威电信公司	0.53%	0.15	22.29	0.61%	---
56	NXT	Next公司	0.51%	0.05	21.71	0.59%	---
57	EO	佛吉亚公司	0.50%	0.07	21.02	0.57%	---
58	JD	京东	0.49%	0.40	20.54	0.56%	---
59	LGEN	法通集团公共有限公司	0.45%	0.80	18.85	0.51%	---
60	ICP	中间资本集团公司	0.45%	0.16	19.00	0.52%	---
61	CCC	Computacenter股份有限公司	0.44%	0.16	18.50	0.50%	---
62	BUR	伯福德资本有限公司	0.44%	0.14	18.59	0.51%	---
63	III	3i集团公共股份有限公司	0.44%	0.19	18.51	0.51%	---
64	UPM	芬欧汇川集团	0.43%	0.10	18.40	0.50%	---
65	EBS	奥地利第一储蓄银行股份公司	0.41%	0.07	17.15	0.47%	---
66	CARLB	嘉士伯公司	0.40%	0.02	17.13	0.47%	---
67	MGNS	MorganSindall集团公共有限	0.39%	0.15	16.31	0.45%	---
68	AENA	AenaSME股份公司	0.39%	0.01	16.62	0.45%	---
69	IMB	帝国品牌公共有限公司	0.38%	0.10	15.99	0.44%	---
70	NXPI	恩智浦半导体	0.38%	0.02	16.04	0.44%	---
71	HSBA	汇丰控股	0.37%	0.27	15.71	0.43%	---
72	DWNI	DeutscheWohnen有限公司	0.36%	0.06	15.36	0.42%	---
73	CPG	金巴斯集团公共有限公司	0.36%	0.09	15.11	0.41%	---
74	PSN	柿子公司	0.35%	0.09	14.87	0.41%	---
75	EVO	EvolutionGaming集团公司	0.35%	0.11	14.68	0.40%	---
76	OSB	OneSavings银行公共有限公司	0.34%	0.46	14.43	0.39%	---
77	AVV	AVEVA集团	0.33%	0.04	14.12	0.39%	---
78	SAN	赛诺菲	0.33%	0.02	13.89	0.38%	---
79	OMV	OMV股份有限公司	0.32%	0.04	13.70	0.37%	---
80	TRN	Trinity Industries Inc	0.32%	0.37	13.40	0.37%	---
81	MCRO	MicroFocus国际股份有限	0.32%	0.08	13.56	0.37%	---
82	AUTO	AutoTrader集团公共有限公司	0.30%	0.27	12.87	0.35%	---
83	TW	泰勒温佩公司	0.30%	0.93	12.72	0.35%	---
84	FEVR	蓝桉树饮料公共有限公司	0.28%	0.06	11.77	0.32%	---
85	BP	英国石油(US)	0.26%	0.23	10.87	0.30%	---
86	VSVS	Vesuvius股份有限公司	0.24%	0.21	10.22	0.28%	---
87	ELE	西班牙恩德萨国家电力公司	0.24%	0.06	10.27	0.28%	---
88	FKR	Actelios股份公司	0.23%	0.33	9.58	0.26%	---
89	MUV2	慕尼黑再保险公司	0.23%	0.01	9.66	0.26%	---
90	GAW	GamesWorkshop集团公共有限公	0.23%	0.02	9.91	0.27%	---
91	INTER	富信集团	0.23%	0.07	9.73	0.27%	---
92	CRA1V	Cramo公司	0.23%	0.06	9.55	0.26%	---
93	ADEN	德科集团股份公司	0.22%	0.02	9.17	0.25%	---
94	BAYN	拜耳股份公司	0.21%	0.02	8.96	0.24%	---
95	OR	欧莱雅	0.21%	0.00	8.81	0.24%	---
96	B4B	麦德龙股份公司	0.20%	0.07	8.32	0.23%	---
97	AI	液化空气集团	0.18%	0.01	7.50	0.20%	---
98	FCA	菲亚特克莱斯勒汽车集团	0.17%	0.08	7.34	0.20%	---
99	CCAP	Corestate资本控股股份公司	0.17%	0.03	7.40	0.20%	---
100	RB	利洁时	0.16%	0.01	6.66	0.18%	---
101	SWMA	瑞典火柴公司	0.16%	0.02	6.68	0.18%	---
102	LLOY	劳埃德银行集团	0.15%	1.32	6.50	0.18%	---
103	ULVR	联合利华	0.14%	0.01	5.97	0.16%	---
104	BN	达能股份有限公司	0.10%	0.01	4.08	0.11%	---
105	PRU	保诚	0.09%	0.03	3.77	0.10%	---
106	AKE	阿科玛公司	0.07%	0.00	2.81	0.08%	---

显示全部持仓明细>>