摩根日本精选股票(QDII)A
(007280)公募QDII
1.5774
0.66%+0.0105
单位净值 [2024-05-10]
- 最近一月:-1.36%
- 最近一季:0.60%
- 最近半年:9.75%
- 今年以来:1.99%
- 最近一年:9.73%
- 最近两年:21.90%
- 最近三年:16.32%
- 成立以来:57.74%
- 成立日期:2019-07-31
- 基金经理:张军
- 产品类型:契约型开放式
- 最新份额:4.41亿
- 申购状态:可以申购
- 最新规模:8.38亿元
- 投资风格:
- 管理公司:摩根
实时情况
|
上投摩根日本精选股票(QDII) |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
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重仓股明细
查询指定年度的基金持仓:
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 |
6758 |
索尼 |
5.34% |
0.90 |
649.36 |
6.01% |
0.00 (0.00%) |
2 |
4063 |
信越化学工业 |
3.60% |
0.40 |
437.94 |
4.06% |
-0.07 (-17.50%) |
3 |
06098 |
碧桂园服务 |
3.45% |
1.06 |
419.52 |
3.89% |
-0.20 (-18.87%) |
4 |
7203 |
丰田汽车 |
3.43% |
3.60 |
417.09 |
3.86% |
2.72 (75.56%) |
5 |
8591 |
欧力士株式会社 |
3.23% |
3.21 |
392.36 |
3.63% |
0.21 (6.54%) |
6 |
6861 |
基恩士 |
3.19% |
0.10 |
388.12 |
3.60% |
-0.04 (-40.00%) |
7 |
7741 |
豪雅公司 |
2.83% |
0.34 |
344.19 |
3.19% |
-0.16 (-47.06%) |
8 |
6981 |
村田 |
2.70% |
0.57 |
328.87 |
3.05% |
-0.22 (-38.60%) |
9 |
8001 |
伊藤忠商事 |
2.61% |
1.67 |
317.02 |
2.94% |
-0.17 (-10.18%) |
10 |
8630 |
Sompo公司 |
2.51% |
1.08 |
305.37 |
2.83% |
-0.37 (-34.26%) |
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 |
6758 |
索尼 |
5.34% |
0.90 |
649.36 |
6.01% |
0.00 (0.00%) |
2 |
4063 |
信越化学工业 |
3.60% |
0.40 |
437.94 |
4.06% |
-0.07 (-17.50%) |
3 |
06098 |
碧桂园服务 |
3.45% |
1.06 |
419.52 |
3.89% |
-0.20 (-18.87%) |
4 |
7203 |
丰田汽车 |
3.43% |
3.60 |
417.09 |
3.86% |
2.72 (75.56%) |
5 |
8591 |
欧力士株式会社 |
3.23% |
3.21 |
392.36 |
3.63% |
0.21 (6.54%) |
6 |
6861 |
基恩士 |
3.19% |
0.10 |
388.12 |
3.60% |
-0.04 (-40.00%) |
7 |
7741 |
豪雅公司 |
2.83% |
0.34 |
344.19 |
3.19% |
-0.16 (-47.06%) |
8 |
6981 |
村田 |
2.70% |
0.57 |
328.87 |
3.05% |
-0.22 (-38.60%) |
9 |
8001 |
伊藤忠商事 |
2.61% |
1.67 |
317.02 |
2.94% |
-0.17 (-10.18%) |
10 |
8630 |
Sompo公司 |
2.51% |
1.08 |
305.37 |
2.83% |
-0.37 (-34.26%) |
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 |
6758 |
索尼 |
4.26% |
0.90 |
568.71 |
4.72% |
0.09 (10.00%) |
2 |
4063 |
信越化学工业 |
3.82% |
0.47 |
510.23 |
4.24% |
-0.06 (-12.77%) |
3 |
7203 |
丰田汽车 |
3.74% |
0.88 |
499.26 |
4.15% |
新增 |
4 |
6861 |
基恩士 |
3.43% |
0.14 |
458.65 |
3.81% |
0.00 (0.00%) |
5 |
7741 |
豪雅公司 |
3.22% |
0.50 |
430.32 |
3.57% |
-0.07 (-14.00%) |
6 |
06098 |
碧桂园服务 |
3.01% |
1.26 |
402.70 |
3.34% |
新增 |
7 |
6981 |
村田 |
2.93% |
0.79 |
391.51 |
3.25% |
0.02 (2.53%) |
8 |
8630 |
Sompo公司 |
2.60% |
1.45 |
347.86 |
2.89% |
新增 |
9 |
8001 |
伊藤忠商事 |
2.57% |
1.84 |
344.02 |
2.86% |
-0.34 (-18.48%) |
10 |
5713 |
住友金属矿山株式 |
2.46% |
1.30 |
328.51 |
2.73% |
0.07 (5.38%) |
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 |
6758 |
索尼 |
4.26% |
0.90 |
568.71 |
4.72% |
0.09 (10.00%) |
2 |
4063 |
信越化学工业 |
3.82% |
0.47 |
510.23 |
4.24% |
-0.06 (-12.77%) |
3 |
7203 |
丰田汽车 |
3.74% |
0.88 |
499.26 |
4.15% |
新增 |
4 |
6861 |
基恩士 |
3.43% |
0.14 |
458.65 |
3.81% |
0.00 (0.00%) |
5 |
7741 |
豪雅公司 |
3.22% |
0.50 |
430.32 |
3.57% |
-0.07 (-14.00%) |
6 |
06098 |
碧桂园服务 |
3.01% |
1.26 |
402.70 |
3.34% |
新增 |
7 |
6981 |
村田 |
2.93% |
0.79 |
391.51 |
3.25% |
0.02 (2.53%) |
8 |
8630 |
Sompo公司 |
2.60% |
1.45 |
347.86 |
2.89% |
新增 |
9 |
8001 |
伊藤忠商事 |
2.57% |
1.84 |
344.02 |
2.86% |
-0.34 (-18.48%) |
10 |
5713 |
住友金属矿山株式 |
2.46% |
1.30 |
328.51 |
2.73% |
0.07 (5.38%) |
11 |
8591 |
欧力士株式会社 |
2.46% |
3.00 |
328.57 |
2.73% |
--- |
12 |
6594 |
日本电产株式会社 |
2.31% |
0.41 |
308.43 |
2.56% |
--- |
13 |
5108 |
普利司通公司 |
2.03% |
0.92 |
271.73 |
2.26% |
--- |
14 |
8795 |
T&D控股 |
1.69% |
2.70 |
226.54 |
1.88% |
--- |
15 |
4188 |
三菱化学控股 |
1.66% |
4.06 |
221.44 |
1.84% |
--- |
16 |
4091 |
大阳日酸株式会社 |
1.56% |
1.57 |
208.87 |
1.73% |
--- |
17 |
7267 |
日本本田汽车公司 |
1.51% |
0.97 |
201.20 |
1.67% |
--- |
18 |
8801 |
三井不动产株式会社 |
1.48% |
1.32 |
198.44 |
1.65% |
--- |
19 |
6273 |
SMC株式会社 |
1.44% |
0.05 |
191.79 |
1.59% |
--- |
20 |
6952 |
卡西欧 |
1.40% |
1.73 |
187.71 |
1.56% |
--- |
21 |
6501 |
日立 |
1.39% |
0.50 |
185.83 |
1.54% |
--- |
22 |
9984 |
软银 |
1.39% |
0.41 |
186.25 |
1.55% |
--- |
23 |
7832 |
Bandai Namco Holdings Inc |
1.38% |
0.41 |
184.65 |
1.53% |
--- |
24 |
4921 |
Fancl Corp |
1.37% |
0.87 |
183.00 |
1.52% |
--- |
25 |
5802 |
住友电气工业株式会社 |
1.32% |
1.84 |
176.20 |
1.46% |
--- |
26 |
8766 |
东京海上控股 |
1.25% |
0.56 |
167.13 |
1.39% |
--- |
27 |
4151 |
Kyowa Kirin Co Ltd |
1.22% |
0.71 |
163.45 |
1.36% |
--- |
28 |
5947 |
Rinnai Corp |
1.20% |
0.26 |
160.57 |
1.33% |
--- |
29 |
6754 |
Anritsu Corp |
1.19% |
1.31 |
158.52 |
1.32% |
--- |
30 |
4307 |
野村研究所 |
1.17% |
0.73 |
156.75 |
1.30% |
--- |
31 |
9022 |
中央铁道公司 |
1.10% |
0.15 |
147.68 |
1.23% |
--- |
32 |
3436 |
Sumco Corp |
1.04% |
0.87 |
138.52 |
1.15% |
--- |
33 |
9468 |
Kadokaw a Corp |
1.04% |
0.53 |
139.66 |
1.16% |
--- |
34 |
8593 |
Mitsubish i UFJ Lease & Finance Co Ltd |
1.03% |
3.96 |
137.67 |
1.14% |
--- |
35 |
9021 |
West Japan Railway Co Ltd |
1.02% |
0.37 |
136.93 |
1.14% |
--- |
36 |
4974 |
Takara Bio Inc |
1.00% |
0.77 |
133.39 |
1.11% |
--- |
37 |
9962 |
Misumi Group Inc |
1.00% |
0.61 |
134.01 |
1.11% |
--- |
38 |
4755 |
Rakuten Inc |
0.90% |
1.65 |
120.89 |
1.00% |
--- |
39 |
4507 |
盐野义制药 |
0.89% |
0.35 |
118.42 |
0.98% |
--- |
40 |
6146 |
Disco Corp |
0.89% |
0.06 |
119.02 |
0.99% |
--- |
41 |
4543 |
Terumo Corp |
0.87% |
0.44 |
115.74 |
0.96% |
--- |
42 |
4568 |
Daiichi Sankyo Co Ltd |
0.79% |
0.75 |
104.93 |
0.87% |
--- |
43 |
6005 |
Miura Co Ltd |
0.78% |
0.37 |
104.09 |
0.86% |
--- |
44 |
9843 |
Nitori Holdings Co Ltd |
0.77% |
0.09 |
103.38 |
0.86% |
--- |
45 |
8252 |
Marui Group Co Ltd |
0.74% |
0.81 |
98.82 |
0.82% |
--- |
46 |
6194 |
Atrae Inc |
0.68% |
0.72 |
90.91 |
0.76% |
--- |
47 |
6367 |
Daikin Industries Ltd |
0.63% |
0.07 |
84.62 |
0.70% |
--- |
48 |
6963 |
Rohm Co Ltd |
0.63% |
0.14 |
84.01 |
0.70% |
--- |
49 |
8035 |
Tokyo Electron Ltd |
0.63% |
0.03 |
84.28 |
0.70% |
--- |
50 |
2175 |
SMS Co Ltd |
0.57% |
0.39 |
75.77 |
0.63% |
--- |
51 |
4165 |
Plaid Inc |
0.57% |
0.47 |
76.01 |
0.63% |
--- |
52 |
4368 |
Fuso Chemical Co Ltd |
0.57% |
0.32 |
76.66 |
0.64% |
--- |
53 |
7956 |
Pigeon Corp |
0.56% |
0.41 |
74.98 |
0.62% |
--- |
54 |
4751 |
Cyber Agent Inc |
0.54% |
0.52 |
72.46 |
0.60% |
--- |
55 |
4971 |
Mec Co Ltd |
0.54% |
0.38 |
71.71 |
0.60% |
--- |
56 |
5344 |
Maruwa Co Ltd (5344) |
0.54% |
0.11 |
71.92 |
0.60% |
--- |
57 |
3283 |
Nippon Prologis REIT Inc |
0.53% |
0.00 |
70.22 |
0.58% |
--- |
58 |
4443 |
Sansan Inc |
0.51% |
0.12 |
68.71 |
0.57% |
--- |
59 |
6027 |
Bengo4.C om Inc |
0.51% |
0.12 |
68.15 |
0.57% |
--- |
60 |
7269 |
Suzuki Motor Corp |
0.49% |
0.24 |
65.92 |
0.55% |
--- |
61 |
4180 |
Appier Group Inc |
0.48% |
0.70 |
64.58 |
0.54% |
--- |
62 |
9684 |
Square Enix Holdings Co Ltd |
0.46% |
0.19 |
61.17 |
0.51% |
--- |
63 |
4435 |
Kaonavi Inc |
0.45% |
0.30 |
60.74 |
0.50% |
--- |
64 |
4613 |
关西涂料 |
0.45% |
0.36 |
59.55 |
0.49% |
--- |
65 |
6976 |
Taiyo Yuden Co Ltd |
0.41% |
0.17 |
54.53 |
0.45% |
--- |
66 |
4714 |
Riso Kyoiku Co Ltd |
0.39% |
2.68 |
52.14 |
0.43% |
--- |
67 |
9697 |
Capcom Co Ltd |
0.37% |
0.26 |
49.37 |
0.41% |
--- |
68 |
4612 |
立邦涂料 |
0.34% |
0.52 |
45.82 |
0.38% |
--- |
69 |
3565 |
Ascentech KK |
0.33% |
0.58 |
44.77 |
0.37% |
--- |
70 |
8174 |
Nippon Gas Co Ltd |
0.31% |
0.37 |
40.82 |
0.34% |
--- |
71 |
7342 |
Wealthnav i Inc |
0.30% |
0.17 |
40.08 |
0.33% |
--- |
72 |
2412 |
Benefit One Inc |
0.29% |
0.19 |
38.80 |
0.32% |
--- |
73 |
7974 |
日本任天堂公司 |
0.28% |
0.01 |
37.76 |
0.31% |
--- |
74 |
4168 |
Yappli Inc |
0.26% |
0.15 |
34.14 |
0.28% |
--- |
75 |
4478 |
Freee KK |
0.13% |
0.03 |
17.90 |
0.15% |
--- |
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 |
4063 |
信越化学工业 |
4.35% |
0.53 |
587.40 |
4.97% |
0.04 (7.55%) |
2 |
6758 |
索尼 |
4.14% |
0.81 |
559.33 |
4.73% |
0.12 (14.81%) |
3 |
8766 |
东京海上控股 |
3.85% |
1.66 |
520.50 |
4.40% |
0.33 (19.88%) |
4 |
6098 |
瑞可利集团 |
3.76% |
1.58 |
508.21 |
4.30% |
0.29 (18.35%) |
5 |
8001 |
伊藤忠商事 |
3.45% |
2.18 |
465.69 |
3.94% |
0.21 (9.63%) |
6 |
7741 |
豪雅公司 |
3.27% |
0.57 |
441.46 |
3.74% |
0.10 (17.54%) |
7 |
6861 |
基恩士 |
3.10% |
0.14 |
419.13 |
3.55% |
0.00 (0.00%) |
8 |
6981 |
村田 |
3.00% |
0.77 |
405.46 |
3.43% |
-0.02 (-2.60%) |
9 |
3436 |
Sumco公司 |
2.69% |
1.44 |
363.78 |
3.08% |
-0.61 (-42.36%) |
10 |
5713 |
住友金属矿山株式会社 |
2.59% |
1.23 |
350.07 |
2.96% |
0.02 (1.63%) |
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 |
4063 |
信越化学工业 |
4.35% |
0.53 |
587.40 |
4.97% |
0.04 (7.55%) |
2 |
6758 |
索尼 |
4.14% |
0.81 |
559.33 |
4.73% |
0.12 (14.81%) |
3 |
8766 |
东京海上控股 |
3.85% |
1.66 |
520.50 |
4.40% |
0.33 (19.88%) |
4 |
6098 |
瑞可利集团 |
3.76% |
1.58 |
508.21 |
4.30% |
0.29 (18.35%) |
5 |
8001 |
伊藤忠商事 |
3.45% |
2.18 |
465.69 |
3.94% |
0.21 (9.63%) |
6 |
7741 |
豪雅公司 |
3.27% |
0.57 |
441.46 |
3.74% |
0.10 (17.54%) |
7 |
6861 |
基恩士 |
3.10% |
0.14 |
419.13 |
3.55% |
0.00 (0.00%) |
8 |
6981 |
村田 |
3.00% |
0.77 |
405.46 |
3.43% |
-0.02 (-2.60%) |
9 |
3436 |
Sumco公司 |
2.69% |
1.44 |
363.78 |
3.08% |
-0.61 (-42.36%) |
10 |
5713 |
住友金属矿山株式会社 |
2.59% |
1.23 |
350.07 |
2.96% |
0.02 (1.63%) |
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 |
4063 |
信越化学工业 |
5.05% |
0.49 |
558.98 |
5.37% |
0.10 (20.41%) |
2 |
6861 |
基恩士 |
4.64% |
0.14 |
513.48 |
4.93% |
0.02 (14.29%) |
3 |
6981 |
村田 |
4.21% |
0.79 |
465.59 |
4.47% |
0.10 (12.66%) |
4 |
6758 |
索尼 |
4.06% |
0.69 |
448.76 |
4.31% |
0.17 (24.64%) |
5 |
8766 |
东京海上控股 |
4.03% |
1.33 |
446.42 |
4.29% |
0.37 (27.82%) |
6 |
7741 |
豪雅公司 |
3.83% |
0.47 |
424.12 |
4.07% |
0.07 (14.89%) |
7 |
8001 |
伊藤忠商事 |
3.34% |
1.97 |
369.24 |
3.55% |
0.37 (18.78%) |
8 |
6098 |
瑞可利集团 |
3.19% |
1.29 |
352.48 |
3.38% |
新增 |
9 |
5713 |
住友金属矿山株式会社 |
3.17% |
1.21 |
350.36 |
3.36% |
新增 |
10 |
3436 |
Sumco Corp |
2.65% |
2.05 |
293.36 |
2.82% |
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 |
4063 |
信越化学工业 |
5.05% |
0.49 |
558.98 |
5.37% |
0.10 (20.41%) |
2 |
6861 |
基恩士 |
4.64% |
0.14 |
513.48 |
4.93% |
0.02 (14.29%) |
3 |
6981 |
村田 |
4.21% |
0.79 |
465.59 |
4.47% |
0.10 (12.66%) |
4 |
6758 |
索尼 |
4.06% |
0.69 |
448.76 |
4.31% |
0.17 (24.64%) |
5 |
8766 |
东京海上控股 |
4.03% |
1.33 |
446.42 |
4.29% |
0.37 (27.82%) |
6 |
7741 |
豪雅公司 |
3.83% |
0.47 |
424.12 |
4.07% |
0.07 (14.89%) |
7 |
8001 |
伊藤忠商事 |
3.34% |
1.97 |
369.24 |
3.55% |
0.37 (18.78%) |
8 |
6098 |
瑞可利集团 |
3.19% |
1.29 |
352.48 |
3.38% |
新增 |
9 |
5713 |
住友金属矿山株式会社 |
3.17% |
1.21 |
350.36 |
3.36% |
新增 |
10 |
3436 |
Sumco Corp |
2.65% |
2.05 |
293.36 |
2.82% |
新增 |
11 |
8630 |
Sompo Japan Nipponko a Holdings Inc |
2.65% |
1.11 |
292.91 |
2.81% |
--- |
12 |
9983 |
Fast Retailing Co Ltd |
2.64% |
0.05 |
292.37 |
2.81% |
--- |
13 |
6273 |
SMC Corp |
2.16% |
0.06 |
238.84 |
2.29% |
--- |
14 |
6594 |
Nidec Corp |
2.08% |
0.28 |
229.82 |
2.21% |
--- |
15 |
7203 |
Toyota Motor Corp |
2.00% |
0.44 |
221.39 |
2.13% |
--- |
16 |
9843 |
Nitori Holdings Co Ltd |
1.98% |
0.16 |
218.75 |
2.10% |
--- |
17 |
7974 |
Nintendo Co Ltd |
1.88% |
0.05 |
208.14 |
2.00% |
--- |
18 |
5947 |
Rinnai Corp |
1.78% |
0.26 |
196.97 |
1.89% |
--- |
19 |
8591 |
Orix Corp |
1.70% |
1.88 |
188.37 |
1.81% |
--- |
20 |
4751 |
Cyber Agent Inc |
1.46% |
0.36 |
161.86 |
1.55% |
--- |
21 |
6367 |
Daikin Industries Ltd |
1.44% |
0.11 |
159.43 |
1.53% |
--- |
22 |
4974 |
Takara Bio Inc |
1.39% |
0.88 |
154.03 |
1.48% |
--- |
23 |
6146 |
Disco Corp |
1.39% |
0.07 |
153.82 |
1.48% |
--- |
24 |
4091 |
Taiyo Nippon Sanso Corp |
1.37% |
1.25 |
151.45 |
1.45% |
--- |
25 |
6857 |
Advantest Corp |
1.37% |
0.31 |
151.53 |
1.45% |
--- |
26 |
4921 |
Fancl Corp |
1.34% |
0.57 |
148.32 |
1.42% |
--- |
27 |
6754 |
Anritsu Corp |
1.22% |
0.93 |
135.50 |
1.30% |
--- |
28 |
4452 |
Kao Corp |
1.18% |
0.26 |
131.04 |
1.26% |
--- |
29 |
9962 |
Misumi Group Inc |
1.18% |
0.61 |
130.57 |
1.25% |
--- |
30 |
4307 |
Nomura Research Institute Ltd |
1.16% |
0.55 |
128.51 |
1.23% |
--- |
31 |
3697 |
开曼晨星半导体 |
1.15% |
0.14 |
126.69 |
1.22% |
--- |
32 |
6963 |
Rohm Co Ltd |
1.03% |
0.18 |
113.71 |
1.09% |
--- |
33 |
6005 |
Miura Co Ltd |
0.99% |
0.30 |
109.27 |
1.05% |
--- |
34 |
6501 |
Hitachi Ltd |
0.93% |
0.40 |
102.82 |
0.99% |
--- |
35 |
9984 |
SoftBank Group Corp |
0.92% |
0.20 |
101.91 |
0.98% |
--- |
36 |
4755 |
Rakuten Inc |
0.91% |
1.60 |
100.57 |
0.97% |
--- |
37 |
3283 |
Nippon Prologis REIT Inc |
0.88% |
0.00 |
97.74 |
0.94% |
--- |
38 |
4151 |
Kyowa Kirin Co Ltd |
0.87% |
0.54 |
96.09 |
0.92% |
--- |
39 |
7956 |
Pigeon Corp |
0.83% |
0.34 |
91.48 |
0.88% |
--- |
40 |
9697 |
Capcom Co Ltd |
0.80% |
0.21 |
88.97 |
0.85% |
--- |
41 |
4568 |
Daiichi Sankyo Co Ltd |
0.77% |
0.38 |
84.94 |
0.82% |
--- |
42 |
4768 |
Otsuka Corp |
0.75% |
0.24 |
82.71 |
0.79% |
--- |
43 |
5344 |
Maruwa Co Ltd (5344) |
0.73% |
0.11 |
80.62 |
0.77% |
--- |
44 |
4478 |
Freee KK |
0.69% |
0.12 |
76.64 |
0.74% |
--- |
45 |
9684 |
Square Enix Holdings Co Ltd |
0.68% |
0.19 |
75.21 |
0.72% |
--- |
46 |
8035 |
Tokyo Electron Ltd |
0.66% |
0.03 |
72.85 |
0.70% |
--- |
47 |
4435 |
Kaonavi Inc |
0.65% |
0.25 |
71.46 |
0.69% |
--- |
48 |
8473 |
SBI Holdings Inc |
0.64% |
0.46 |
71.18 |
0.68% |
--- |
49 |
4971 |
Mec Co Ltd |
0.61% |
0.47 |
67.47 |
0.65% |
--- |
50 |
6027 |
Bengo4.C om Inc |
0.59% |
0.10 |
64.75 |
0.62% |
--- |
51 |
4543 |
Terumo Corp |
0.57% |
0.23 |
62.71 |
0.60% |
--- |
52 |
6952 |
Casio Computer Co Ltd |
0.57% |
0.53 |
63.21 |
0.61% |
--- |
53 |
6976 |
Taiyo Yuden Co Ltd |
0.55% |
0.20 |
61.15 |
0.59% |
--- |
54 |
4368 |
Fuso Chemical Co Ltd |
0.53% |
0.25 |
58.73 |
0.56% |
--- |
55 |
8801 |
Mitsui Fudosan Co Ltd |
0.51% |
0.41 |
55.96 |
0.54% |
--- |
56 |
3563 |
Sushiro Global Hldgs Ltd |
0.50% |
0.22 |
54.95 |
0.53% |
--- |
57 |
3565 |
Ascentech KK |
0.50% |
0.48 |
55.46 |
0.53% |
--- |
58 |
7701 |
Shimadzu Corp |
0.50% |
0.22 |
55.79 |
0.54% |
--- |
59 |
6194 |
Atrae Inc |
0.48% |
0.30 |
52.85 |
0.51% |
--- |
60 |
7532 |
Don Quijote Co Ltd |
0.48% |
0.35 |
52.85 |
0.51% |
--- |
61 |
4443 |
Sansan Inc |
0.39% |
0.10 |
43.00 |
0.41% |
--- |
62 |
4684 |
Obic Co Ltd |
0.36% |
0.03 |
39.33 |
0.38% |
--- |
63 |
8174 |
Nippon Gas Co Ltd |
0.32% |
0.10 |
34.97 |
0.34% |
--- |
64 |
2412 |
Benefit One Inc |
0.28% |
0.16 |
30.86 |
0.30% |
--- |
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 |
6861 |
基恩士 |
4.76% |
0.12 |
378.69 |
5.36% |
-0.07 (-58.33%) |
2 |
4063 |
信越化学工业 |
4.32% |
0.39 |
343.87 |
4.87% |
-0.22 (-56.41%) |
3 |
7741 |
豪雅公司 |
3.84% |
0.40 |
305.65 |
4.33% |
-0.13 (-32.50%) |
4 |
6981 |
村田 |
3.78% |
0.69 |
301.10 |
4.26% |
-0.25 (-36.23%) |
5 |
9983 |
迅销 |
3.73% |
0.07 |
297.03 |
4.20% |
-0.02 (-28.57%) |
6 |
8766 |
东京海上控股 |
3.58% |
0.96 |
284.52 |
4.03% |
-0.64 (-66.67%) |
7 |
8001 |
伊藤忠商事 |
3.48% |
1.60 |
276.79 |
3.92% |
-0.78 (-48.75%) |
8 |
6758 |
索尼 |
3.38% |
0.52 |
269.10 |
3.81% |
-0.73 (-140.38%) |
9 |
7203 |
丰田汽车 |
3.37% |
0.60 |
267.97 |
3.79% |
-0.34 (-56.67%) |
10 |
7974 |
任天堂 |
2.90% |
0.06 |
230.63 |
3.26% |
-0.07 (-116.67%) |
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 |
6861 |
基恩士 |
4.76% |
0.12 |
378.69 |
5.36% |
-0.07 (-58.33%) |
2 |
4063 |
信越化学工业 |
4.32% |
0.39 |
343.87 |
4.87% |
-0.22 (-56.41%) |
3 |
7741 |
豪雅公司 |
3.84% |
0.40 |
305.65 |
4.33% |
-0.13 (-32.50%) |
4 |
6981 |
村田 |
3.78% |
0.69 |
301.10 |
4.26% |
-0.25 (-36.23%) |
5 |
9983 |
迅销 |
3.73% |
0.07 |
297.03 |
4.20% |
-0.02 (-28.57%) |
6 |
8766 |
东京海上控股 |
3.58% |
0.96 |
284.52 |
4.03% |
-0.64 (-66.67%) |
7 |
8001 |
伊藤忠商事 |
3.48% |
1.60 |
276.79 |
3.92% |
-0.78 (-48.75%) |
8 |
6758 |
索尼 |
3.38% |
0.52 |
269.10 |
3.81% |
-0.73 (-140.38%) |
9 |
7203 |
丰田汽车 |
3.37% |
0.60 |
267.97 |
3.79% |
-0.34 (-56.67%) |
10 |
7974 |
任天堂 |
2.90% |
0.06 |
230.63 |
3.26% |
-0.07 (-116.67%) |
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 |
6758 |
索尼 |
4.98% |
1.25 |
607.41 |
5.50% |
0.36 (28.80%) |
2 |
6861 |
基恩士 |
4.62% |
0.19 |
563.03 |
5.09% |
0.02 (10.53%) |
3 |
4063 |
信越化学工业 |
4.15% |
0.61 |
505.60 |
4.57% |
0.03 (4.92%) |
4 |
8766 |
东京海上控股 |
4.06% |
1.60 |
494.67 |
4.48% |
0.24 (15.00%) |
5 |
7203 |
丰田汽车 |
3.43% |
0.94 |
418.29 |
3.78% |
0.12 (12.77%) |
6 |
7974 |
任天堂 |
3.37% |
0.13 |
410.73 |
3.72% |
0.00 (0.00%) |
7 |
6981 |
村田 |
3.21% |
0.94 |
390.70 |
3.54% |
0.18 (19.15%) |
8 |
6367 |
大金工业 |
3.09% |
0.33 |
376.46 |
3.41% |
新增 |
9 |
9983 |
迅销 |
3.00% |
0.09 |
365.43 |
3.31% |
新增 |
10 |
8001 |
伊藤忠商事 |
2.98% |
2.38 |
363.60 |
3.29% |
新增 |
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 |
6758 |
索尼 |
4.98% |
1.25 |
607.41 |
5.50% |
0.36 (28.80%) |
2 |
6861 |
基恩士 |
4.62% |
0.19 |
563.03 |
5.09% |
0.02 (10.53%) |
3 |
4063 |
信越化学工业 |
4.15% |
0.61 |
505.60 |
4.57% |
0.03 (4.92%) |
4 |
8766 |
东京海上控股 |
4.06% |
1.60 |
494.67 |
4.48% |
0.24 (15.00%) |
5 |
7203 |
丰田汽车 |
3.43% |
0.94 |
418.29 |
3.78% |
0.12 (12.77%) |
6 |
7974 |
任天堂 |
3.37% |
0.13 |
410.73 |
3.72% |
0.00 (0.00%) |
7 |
6981 |
村田 |
3.21% |
0.94 |
390.70 |
3.54% |
0.18 (19.15%) |
8 |
6367 |
大金工业 |
3.09% |
0.33 |
376.46 |
3.41% |
新增 |
9 |
9983 |
迅销 |
3.00% |
0.09 |
365.43 |
3.31% |
新增 |
10 |
8001 |
伊藤忠商事 |
2.98% |
2.38 |
363.60 |
3.29% |
新增 |
11 |
7741 |
HOYA CORPOR ATION |
2.94% |
0.53 |
357.85 |
3.24% |
--- |
12 |
6273 |
SMC Corporati on |
2.68% |
0.09 |
326.82 |
2.96% |
--- |
13 |
4568 |
Daiichi Sankyo Company, Limited |
2.62% |
0.55 |
318.73 |
2.88% |
--- |
14 |
6976 |
太阳诱电株式会社 |
2.49% |
1.38 |
303.78 |
2.75% |
--- |
15 |
8591 |
欧力士株式会社 |
2.35% |
3.27 |
285.88 |
2.59% |
--- |
16 |
4751 |
CyberAge nt, Inc. |
2.31% |
0.81 |
281.98 |
2.55% |
--- |
17 |
9962 |
Misumi Group Inc. |
2.21% |
1.52 |
269.48 |
2.44% |
--- |
18 |
9984 |
SoftBank Group Corp. |
2.12% |
0.72 |
258.23 |
2.34% |
--- |
19 |
6146 |
Disco Corporati on |
2.11% |
0.15 |
257.54 |
2.33% |
--- |
20 |
4452 |
Kao Corp. |
1.98% |
0.43 |
241.66 |
2.19% |
--- |
21 |
6501 |
Hitachi,Lt d. |
1.62% |
0.88 |
197.07 |
1.78% |
--- |
22 |
6857 |
Advantest Corp. |
1.55% |
0.47 |
189.29 |
1.71% |
--- |
23 |
9697 |
Capcom Co., Ltd. |
1.52% |
0.72 |
185.74 |
1.68% |
--- |
24 |
4974 |
Takara Bio Inc. |
1.50% |
0.91 |
182.95 |
1.66% |
--- |
25 |
8473 |
SBI Holdings, Inc. |
1.50% |
1.19 |
182.31 |
1.65% |
--- |
26 |
4661 |
Oriental Land Co., Ltd. |
1.46% |
0.19 |
178.05 |
1.61% |
--- |
27 |
8035 |
Tokyo Electron Ltd. |
1.43% |
0.10 |
174.00 |
1.57% |
--- |
28 |
6098 |
Recruit Holdings Co., Ltd. |
1.41% |
0.71 |
172.04 |
1.56% |
--- |
29 |
3283 |
Nippon Prologis REIT Inc |
1.40% |
0.01 |
170.52 |
1.54% |
--- |
30 |
5713 |
Sumitomo Metal Mining Co., Ltd. |
1.38% |
0.85 |
168.31 |
1.52% |
--- |
31 |
6963 |
Rohm Co., Ltd. |
1.35% |
0.35 |
164.45 |
1.49% |
--- |
32 |
7532 |
Pan Pacific Internatio |
1.34% |
1.05 |
163.69 |
1.48% |
--- |
33 |
5344 |
MARUW ACO., LTD. |
1.32% |
0.30 |
160.70 |
1.45% |
--- |
34 |
4368 JP |
Fuso Chemical Co Ltd |
1.29% |
0.61 |
157.76 |
1.43% |
--- |
35 |
8630 |
Sompo Holdings,I nc. |
1.26% |
0.63 |
153.69 |
1.39% |
--- |
36 |
9684 |
Square Enix Holdings Co., Ltd. |
1.26% |
0.43 |
153.94 |
1.39% |
--- |
37 |
3436 |
SUMCO Corporati on |
0.94% |
1.06 |
115.03 |
1.04% |
--- |
38 |
1820 |
Nishimats u Constructi on Co., Ltd. |
0.82% |
0.71 |
100.13 |
0.91% |
--- |
39 |
1861 |
Kumagai Gumi Co., Ltd. |
0.77% |
0.55 |
93.38 |
0.84% |
--- |
40 |
4768 |
Otsuka Corporati on |
0.77% |
0.25 |
93.45 |
0.85% |
--- |
41 |
8697 |
Japan Exchange Group, Inc. |
0.66% |
0.49 |
80.36 |
0.73% |
--- |
42 |
4971 |
MEC Company Ltd. |
0.57% |
0.50 |
69.10 |
0.63% |
--- |
43 |
6027 JP |
Bengo4.C om Inc |
0.55% |
0.10 |
67.52 |
0.61% |
--- |
44 |
6194 JP |
Atrae Inc |
0.53% |
0.31 |
64.06 |
0.58% |
--- |
45 |
3097 |
Monogata ri Corporati on |
0.41% |
0.09 |
49.69 |
0.45% |
--- |
46 |
7701 |
Shimadzu Corporati on |
0.37% |
0.24 |
45.30 |
0.41% |
--- |
47 |
4443 JP |
Sansan Inc |
0.36% |
0.16 |
43.38 |
0.39% |
--- |
48 |
4307 |
Nomura Research Institute,L td. |
0.27% |
0.17 |
32.75 |
0.30% |
--- |
49 |
2412 |
Benefit One Inc. |
0.19% |
0.16 |
22.80 |
0.21% |
--- |
50 |
8283 |
Paltac Corporati on |
0.19% |
0.07 |
22.83 |
0.21% |
--- |
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 |
8766 |
东京海上控股 |
4.66% |
1.36 |
441.24 |
5.25% |
0.35 (25.74%) |
2 |
4063 |
信越化学工业 |
4.31% |
0.58 |
407.91 |
4.85% |
-0.18 (-31.03%) |
3 |
6861 |
基恩士 |
4.10% |
0.17 |
388.09 |
4.62% |
0.00 (0.00%) |
4 |
6758 |
索尼 |
3.95% |
0.89 |
374.56 |
4.46% |
-0.36 (-40.45%) |
5 |
7974 |
任天堂 |
3.74% |
0.13 |
354.55 |
4.22% |
-0.09 (-69.23%) |
6 |
7203 |
丰田汽车 |
3.69% |
0.82 |
349.40 |
4.16% |
新增 |
7 |
8591 |
欧力士株式会社 |
3.62% |
4.02 |
342.66 |
4.08% |
-0.36 (-8.96%) |
8 |
6501 |
日立 |
3.22% |
1.48 |
304.89 |
3.63% |
-0.15 (-10.14%) |
9 |
4751 |
CyberAgent, Inc. |
2.99% |
1.03 |
282.87 |
3.36% |
-0.79 (-76.70%) |
10 |
6981 |
村田 |
2.88% |
0.76 |
272.58 |
3.24% |
0.32 (42.11%) |
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 |
8766 |
东京海上控股 |
4.66% |
1.36 |
441.24 |
5.25% |
0.35 (25.74%) |
2 |
4063 |
信越化学工业 |
4.31% |
0.58 |
407.91 |
4.85% |
-0.18 (-31.03%) |
3 |
6861 |
基恩士 |
4.10% |
0.17 |
388.09 |
4.62% |
0.00 (0.00%) |
4 |
6758 |
索尼 |
3.95% |
0.89 |
374.56 |
4.46% |
-0.36 (-40.45%) |
5 |
7974 |
任天堂 |
3.74% |
0.13 |
354.55 |
4.22% |
-0.09 (-69.23%) |
6 |
7203 |
丰田汽车 |
3.69% |
0.82 |
349.40 |
4.16% |
新增 |
7 |
8591 |
欧力士株式会社 |
3.62% |
4.02 |
342.66 |
4.08% |
-0.36 (-8.96%) |
8 |
6501 |
日立 |
3.22% |
1.48 |
304.89 |
3.63% |
-0.15 (-10.14%) |
9 |
4751 |
CyberAgent, Inc. |
2.99% |
1.03 |
282.87 |
3.36% |
-0.79 (-76.70%) |
10 |
6981 |
村田 |
2.88% |
0.76 |
272.58 |
3.24% |
0.32 (42.11%) |
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 |
4452 |
花王 |
5.11% |
1.26 |
728.75 |
5.37% |
0.51 (40.48%) |
2 |
7974 |
任天堂 |
4.35% |
0.22 |
619.93 |
4.57% |
0.08 (36.36%) |
3 |
6758 |
索尼 |
4.16% |
1.25 |
592.88 |
4.37% |
新增 |
4 |
4063 |
信越化学工业 |
4.12% |
0.76 |
587.39 |
4.33% |
0.25 (32.89%) |
5 |
9983 |
迅销 |
4.09% |
0.14 |
583.18 |
4.30% |
0.07 (50.00%) |
6 |
8591 |
欧力士株式会社 |
3.57% |
4.38 |
508.34 |
3.74% |
2.23 (50.91%) |
7 |
6501 |
日立 |
3.39% |
1.63 |
483.23 |
3.56% |
新增 |
8 |
4751 |
CyberAge nt, Inc. |
3.12% |
1.82 |
444.97 |
3.28% |
新增 |
9 |
6976 |
太阳诱电株式会社 |
3.03% |
2.01 |
432.17 |
3.18% |
0.51 (25.37%) |
10 |
6861 |
基恩士 |
2.94% |
0.17 |
419.33 |
3.09% |
0.12 (70.59%) |
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 |
4452 |
花王 |
5.11% |
1.26 |
728.75 |
5.37% |
0.51 (40.48%) |
2 |
7974 |
任天堂 |
4.35% |
0.22 |
619.93 |
4.57% |
0.08 (36.36%) |
3 |
6758 |
索尼 |
4.16% |
1.25 |
592.88 |
4.37% |
新增 |
4 |
4063 |
信越化学工业 |
4.12% |
0.76 |
587.39 |
4.33% |
0.25 (32.89%) |
5 |
9983 |
迅销 |
4.09% |
0.14 |
583.18 |
4.30% |
0.07 (50.00%) |
6 |
8591 |
欧力士株式会社 |
3.57% |
4.38 |
508.34 |
3.74% |
2.23 (50.91%) |
7 |
6501 |
日立 |
3.39% |
1.63 |
483.23 |
3.56% |
新增 |
8 |
4751 |
CyberAge nt, Inc. |
3.12% |
1.82 |
444.97 |
3.28% |
新增 |
9 |
6976 |
太阳诱电株式会社 |
3.03% |
2.01 |
432.17 |
3.18% |
0.51 (25.37%) |
10 |
6861 |
基恩士 |
2.94% |
0.17 |
419.33 |
3.09% |
0.12 (70.59%) |
11 |
8766 |
Tokio Marine Holdings, Inc. |
2.78% |
1.01 |
396.06 |
2.92% |
--- |
12 |
9962 |
Misumi Group Inc. |
2.48% |
2.03 |
354.12 |
2.61% |
--- |
13 |
4368 JP |
Fuso Chemical Co Ltd |
2.25% |
1.55 |
321.34 |
2.37% |
--- |
14 |
7518 |
Net One Systems Co., Ltd. |
1.96% |
1.56 |
279.63 |
2.06% |
--- |
15 |
5344 |
MARUW ACO., LTD. |
1.95% |
0.51 |
277.49 |
2.04% |
--- |
16 |
9766 |
KONAMI HOLDIN GS CORP |
1.94% |
0.96 |
275.93 |
2.03% |
--- |
17 |
8697 |
Japan Exchange Group, Inc. |
1.86% |
2.14 |
264.69 |
1.95% |
--- |
18 |
9697 |
Capcom Co., Ltd. |
1.84% |
1.35 |
262.14 |
1.93% |
--- |
19 |
3110 |
Nitto Boseki Co., Ltd. |
1.82% |
0.87 |
259.26 |
1.91% |
--- |
20 |
6027 JP |
Bengo4.C om Inc |
1.78% |
0.69 |
254.26 |
1.87% |
--- |
21 |
6055 |
Japan Material Co., Ltd. |
1.47% |
1.79 |
209.58 |
1.54% |
--- |
22 |
7701 |
Shimadzu Corporati on |
1.45% |
0.94 |
207.23 |
1.53% |
--- |
23 |
9432 |
Nippon Telegraph and Telephone Corporati on |
1.43% |
1.15 |
203.19 |
1.50% |
--- |
24 |
6098 |
Recruit Holdings Co., Ltd. |
1.42% |
0.77 |
202.27 |
1.49% |
--- |
25 |
4568 |
Daiichi Sankyo Company, Limited |
1.40% |
0.43 |
199.18 |
1.47% |
--- |
26 |
8283 |
Paltac Corporati on |
1.37% |
0.58 |
194.77 |
1.43% |
--- |
27 |
4587 |
Peptidrea m Inc. |
1.36% |
0.54 |
193.80 |
1.43% |
--- |
28 |
6981 |
Murata Manufact uring Co., Ltd. |
1.33% |
0.44 |
190.22 |
1.40% |
--- |
29 |
7453 |
Ryohin Keikaku Co., Ltd. |
1.33% |
1.16 |
190.01 |
1.40% |
--- |
30 |
8316 |
Sumitomo Mitsui Financial Group, Inc. |
1.33% |
0.73 |
188.91 |
1.39% |
--- |
31 |
7309 |
Shimano Inc. |
1.28% |
0.16 |
182.21 |
1.34% |
--- |
32 |
1820 |
Nishimats u Constructi on Co., Ltd. |
1.18% |
1.06 |
167.79 |
1.24% |
--- |
33 |
8801 |
Mitsui Fudosan Co., Ltd. |
1.17% |
0.97 |
166.10 |
1.22% |
--- |
34 |
4443 JP |
Sansan Inc |
1.12% |
0.45 |
159.77 |
1.18% |
--- |
35 |
8802 |
Mitsubish i Estate Company, Limited |
1.07% |
1.14 |
152.65 |
1.12% |
--- |
36 |
9684 |
Square Enix Holdings Co., Ltd. |
1.07% |
0.44 |
153.11 |
1.13% |
--- |
37 |
6503 |
Mitsubish i Electric Corp. |
1.03% |
1.53 |
146.93 |
1.08% |
--- |
38 |
8473 |
SBI Holdings, Inc. |
1.01% |
0.97 |
143.91 |
1.06% |
--- |
39 |
1861 |
Kumagai Gumi Co., Ltd. |
0.93% |
0.62 |
132.31 |
0.97% |
--- |
40 |
1824 |
Maeda Corporati on |
0.87% |
1.81 |
124.00 |
0.91% |
--- |
41 |
6571 |
QB Net Holdings Co., Ltd. |
0.85% |
0.73 |
121.21 |
0.89% |
--- |
42 |
4578 |
Otsuka Holdings Co., Ltd. |
0.77% |
0.35 |
109.53 |
0.81% |
--- |
43 |
5020 |
JXTG Holdings. Inc. |
0.70% |
3.13 |
99.87 |
0.74% |
--- |
44 |
6367 |
DAIKIN INDUST RIES, LTD. |
0.69% |
0.10 |
99.01 |
0.73% |
--- |
45 |
4911 |
Shiseido Company, Limited |
0.66% |
0.19 |
94.76 |
0.70% |
--- |
46 |
8136 |
Sanrio Company, Ltd. |
0.66% |
0.68 |
93.65 |
0.69% |
--- |
47 |
4714 |
Riso Kyoiku Co., Ltd. |
0.65% |
3.75 |
92.76 |
0.68% |
--- |
48 |
6277 |
Hosokawa Micron Corporati on |
0.63% |
0.30 |
90.27 |
0.66% |
--- |
49 |
7725 |
INTER ACTION Corporati on |
0.61% |
0.43 |
87.36 |
0.64% |
--- |
50 |
2412 |
Benefit One Inc. |
0.57% |
0.56 |
81.14 |
0.60% |
--- |
51 |
3633 |
GMO Pepabo, Inc. |
0.56% |
0.52 |
80.45 |
0.59% |
--- |
52 |
7947 |
FP Corporati on |
0.55% |
0.19 |
79.02 |
0.58% |
--- |
53 |
6194 JP |
Atrae Inc |
0.54% |
0.32 |
77.01 |
0.57% |
--- |
54 |
4970 |
Toyo Gosei Co., Ltd. |
0.53% |
0.27 |
75.79 |
0.56% |
--- |
55 |
5332 |
TOTO Ltd |
0.50% |
0.24 |
71.37 |
0.53% |
--- |
56 |
6544 JP |
Japan Elevator Service Holdings Co Ltd |
0.46% |
0.37 |
65.04 |
0.48% |
--- |
57 |
3097 |
Monogata ri Corporati on |
0.42% |
0.11 |
59.64 |
0.44% |
--- |
58 |
7832 |
BANDAI NAMCO Holdings Inc. |
0.42% |
0.14 |
59.49 |
0.44% |
--- |
59 |
3966 JP |
Uzabase Inc |
0.41% |
0.40 |
58.29 |
0.43% |
--- |
60 |
4971 |
MEC Company Ltd. |
0.38% |
0.56 |
54.30 |
0.40% |
--- |
61 |
4385 JP |
Mercari Inc |
0.29% |
0.29 |
41.54 |
0.31% |
--- |
62 |
2413 |
M3, Inc. |
0.21% |
0.14 |
29.65 |
0.22% |
--- |
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 |
4452 |
花王 |
1.81% |
0.75 |
393.41 |
5.35% |
--- |
2 |
4063 |
信越化学工业 |
1.79% |
0.51 |
387.34 |
5.27% |
--- |
3 |
7974 |
任天堂 |
1.70% |
0.14 |
368.10 |
5.01% |
--- |
4 |
9432 |
日本电信电话 |
1.64% |
1.05 |
355.68 |
4.84% |
--- |
5 |
9983 |
迅销 |
1.36% |
0.07 |
295.30 |
4.02% |
--- |
6 |
6976 |
太阳诱电株式会社 |
1.19% |
1.50 |
259.08 |
3.52% |
--- |
7 |
8591 |
欧力士株式会社 |
1.05% |
2.15 |
227.56 |
3.10% |
--- |
8 |
8766 |
东京海上控股株式会社 |
1.02% |
0.58 |
220.21 |
3.00% |
--- |
9 |
6861 |
基恩士 |
1.01% |
0.05 |
219.76 |
2.99% |
--- |
10 |
8473 |
SBI控股 |
0.95% |
1.35 |
204.97 |
2.79% |
--- |
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 |
4452 |
花王 |
1.81% |
0.75 |
393.41 |
5.35% |
--- |
2 |
4063 |
信越化学工业 |
1.79% |
0.51 |
387.34 |
5.27% |
--- |
3 |
7974 |
任天堂 |
1.70% |
0.14 |
368.10 |
5.01% |
--- |
4 |
9432 |
日本电信电话 |
1.64% |
1.05 |
355.68 |
4.84% |
--- |
5 |
9983 |
迅销 |
1.36% |
0.07 |
295.30 |
4.02% |
--- |
6 |
6976 |
太阳诱电株式会社 |
1.19% |
1.50 |
259.08 |
3.52% |
--- |
7 |
8591 |
欧力士株式会社 |
1.05% |
2.15 |
227.56 |
3.10% |
--- |
8 |
8766 |
东京海上控股株式会社 |
1.02% |
0.58 |
220.21 |
3.00% |
--- |
9 |
6861 |
基恩士 |
1.01% |
0.05 |
219.76 |
2.99% |
--- |
10 |
8473 |
SBI控股 |
0.95% |
1.35 |
204.97 |
2.79% |
--- |
显示全部持仓明细>>