摩根日本精选股票(QDII)A

(007280)公募QDII

+添加自选

2.2427 -0.06%-0.0013

单位净值 [2026-06-05]

2.2427

累计净值 [2026-06-05]

2.2414 -0.06%

净值估算 [---]

最近一月：8.72%
最近一季：9.17%
最近半年：14.05%
今年以来：15.88%

最近一年：22.47%
最近两年：39.32%
最近三年：47.54%
成立以来：124.27%

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：10.17亿
季报日期：2026-03-31
申购状态：可以申购
最新规模：29.67亿元
季报日期：2026-03-31
投资风格：---
管理公司：摩根基金

成立日期：2019-07-31
基金经理：张军
产品类型：契约型开放式
管理公司：摩根基金

重仓股明细

查询指定年度的基金持仓：

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
季报日期: 2026-03-31
1	6758	索尼集团公司	3.73%	76.93	10688.41	4.12%	19.06 (24.78%)
2	6501	日立	3.59%	53.25	10291.81	3.97%	8.33 (15.64%)
3	8316	三井住友金融集团	3.27%	43.32	9389.17	3.62%	-5.15 (-11.89%)
4	7741	Hoya株式会社	3.18%	7.93	9115.60	3.51%	-3.13 (-39.47%)
5	8411	瑞穗金融集团	3.09%	33.62	8860.31	3.42%	-11.96 (-35.57%)
6	8035	东京电子	3.07%	5.46	8801.03	3.39%	3.52 (64.47%)
7	6503	三菱电机	2.85%	37.79	8161.15	3.15%	8.12 (21.49%)
8	7203	丰田汽车	2.79%	58.48	8006.03	3.09%	36.29 (62.06%)
9	8306	三菱日联金融集团	2.76%	70.25	7908.01	3.05%	3.39 (4.83%)
10	5802	住友电气工业有限公司	2.72%	21.48	7793.38	3.00%	-15.91 (-74.07%)

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
季报日期: 2026-03-31
1	6758	索尼集团公司	3.73%	76.93	10688.41	4.12%	19.06 (24.78%)
2	6501	日立	3.59%	53.25	10291.81	3.97%	8.33 (15.64%)
3	8316	三井住友金融集团	3.27%	43.32	9389.17	3.62%	-5.15 (-11.89%)
4	7741	Hoya株式会社	3.18%	7.93	9115.60	3.51%	-3.13 (-39.47%)
5	8411	瑞穗金融集团	3.09%	33.62	8860.31	3.42%	-11.96 (-35.57%)
6	8035	东京电子	3.07%	5.46	8801.03	3.39%	3.52 (64.47%)
7	6503	三菱电机	2.85%	37.79	8161.15	3.15%	8.12 (21.49%)
8	7203	丰田汽车	2.79%	58.48	8006.03	3.09%	36.29 (62.06%)
9	8306	三菱日联金融集团	2.76%	70.25	7908.01	3.05%	3.39 (4.83%)
10	5802	住友电气工业有限公司	2.72%	21.48	7793.38	3.00%	-15.91 (-74.07%)

显示全部持仓明细>>

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
季报日期: 2025-12-31
1	7741	Hoya株式会社	4.33%	11.06	11734.85	4.76%	新增
2	8411	瑞穗金融集团	4.30%	45.58	11638.53	4.72%	新增
3	8316	三井住友金融集团	4.04%	48.47	10945.58	4.44%	3.82 (7.88%)
4	6504	富士电机株式会社	3.98%	20.30	10776.14	4.37%	新增
5	5802	住友电气工业有限公司	3.91%	37.39	10594.12	4.30%	新增
6	6758	索尼集团公司	3.85%	57.87	10431.83	4.23%	-13.59 (-23.48%)
7	6501	日立	3.64%	44.92	9864.20	4.00%	6.60 (14.69%)
8	6098	RecruitHoldings株式会社	3.54%	24.18	9582.99	3.89%	新增
9	7269	铃木	2.79%	72.17	7547.44	3.06%	新增
10	8306	三菱日联金融集团	2.76%	66.86	7466.85	3.03%	-6.41 (-9.59%)

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
季报日期: 2025-12-31
1	7741	Hoya株式会社	4.33%	11.06	11734.85	4.76%	新增
2	8411	瑞穗金融集团	4.30%	45.58	11638.53	4.72%	新增
3	8316	三井住友金融集团	4.04%	48.47	10945.58	4.44%	3.82 (7.88%)
4	6504	富士电机株式会社	3.98%	20.30	10776.14	4.37%	新增
5	5802	住友电气工业有限公司	3.91%	37.39	10594.12	4.30%	新增
6	6758	索尼集团公司	3.85%	57.87	10431.83	4.23%	-13.59 (-23.48%)
7	6501	日立	3.64%	44.92	9864.20	4.00%	6.60 (14.69%)
8	6098	RecruitHoldings株式会社	3.54%	24.18	9582.99	3.89%	新增
9	7269	铃木	2.79%	72.17	7547.44	3.06%	新增
10	8306	三菱日联金融集团	2.76%	66.86	7466.85	3.03%	-6.41 (-9.59%)
11	7974	NINTENDO CO LTD	2.41%	13.74	6521.34	2.65%	---
12	8001	ITOCHU CORP	2.29%	70.18	6209.11	2.52%	---
13	6503	MITSUBISH I ELECTRIC CORP	2.25%	29.67	6094.05	2.47%	---
14	9962	MISUMI GROUP INC	2.21%	54.63	5988.45	2.43%	---
15	4063	SHIN-ETSU CHEMICAL CO LTD	2.05%	25.44	5553.44	2.25%	---
16	7013	IHI CORP	1.82%	40.02	4938.20	2.00%	---
17	1802	OBAYASHI CORP	1.73%	32.01	4687.59	1.90%	---
18	5805	SWCC CORP	1.69%	9.89	4581.06	1.86%	---
19	4901	FUJIFILM HOLDINGS CORP	1.68%	30.46	4562.94	1.85%	---
20	1812	KAJIMA CORP	1.67%	17.26	4511.60	1.83%	---
21	8766	TOKIO MARINE HOLDINGS INC	1.66%	17.25	4495.08	1.82%	---
22	4091	NIPPON SANSO HOLDINGS CORP	1.66%	21.56	4508.46	1.83%	---
23	8002	MARUBENI CORP	1.63%	22.62	4410.93	1.79%	---
24	2371	KAKAKU.CO M INC	1.56%	40.71	4216.36	1.71%	---
25	4912	LION CORP	1.50%	54.84	4051.04	1.64%	---
26	6586	MAKITA CORP	1.27%	16.24	3446.18	1.40%	---
27	7203	TOYOTA MOTOR CORP	1.23%	22.19	3336.02	1.35%	---
28	3038	KOBE BUSSAN CO LTD	1.23%	19.65	3336.19	1.35%	---
29	1928	SEKISUI HOUSE LTD	1.19%	20.53	3217.05	1.31%	---
30	5838	RAKUTEN BANK LTD	1.14%	10.00	3096.37	1.26%	---
31	4183	MITSUI CHEMICALS INC	1.12%	33.96	3045.65	1.24%	---
32	8035	TOKYO ELECTRON LTD	1.10%	1.94	2982.62	1.21%	---
33	6861	KEYENCE CORP	1.07%	1.14	2894.57	1.17%	---
34	2802	AJINOMOTO CO INC	1.05%	19.22	2855.93	1.16%	---
35	8830	SUMITOMO REALTY&DEVELOPME N	1.03%	15.86	2793.61	1.13%	---
36	4751	CYBERAGEN T INC	1.03%	46.41	2781.74	1.13%	---
37	4768	OTSUKA CORP	0.90%	16.79	2430.92	0.99%	---
38	9984	SOFTBANK GROUP CORP	0.89%	12.24	2412.59	0.98%	---
39	4452	KAO CORP	0.85%	8.23	2308.30	0.94%	---
40	6954	FANUC CORP	0.79%	7.84	2136.75	0.87%	---
41	9468	KADOKAWA CORP	0.74%	14.14	2011.77	0.82%	---
42	8111	Goldwin Inc	0.70%	16.86	1895.37	0.77%	---
43	8801	MITSUI FUDOSAN CO LTD	0.69%	23.50	1874.38	0.76%	---
44	2726	PAL GROUP HOLDINGS CO LTD	0.68%	20.22	1844.20	0.75%	---
45	4612	NIPPON PAINT HOLDINGS CO LTD	0.66%	38.21	1793.00	0.73%	---
46	6027	BENGO4.CO M INC	0.61%	11.67	1646.76	0.67%	---
47	9983	FAST RETAILING CO LTD	0.59%	0.63	1606.97	0.65%	---
48	5101	YOKOHAMA RUBBER CO LTD	0.56%	5.58	1504.05	0.61%	---
49	6361	EBARA CORP	0.52%	8.46	1396.17	0.57%	---
50	4543	TERUMO CORP	0.49%	12.93	1314.84	0.53%	---
51	8591	ORIX CORP	0.47%	6.21	1266.87	0.51%	---
52	6113	AMADA CO LTD	0.46%	15.07	1250.27	0.51%	---
53	6088	SIGMAXYZ HOLDINGS INC	0.41%	30.28	1123.14	0.46%	---
54	4568	DAIICHI SANKYO CO LTD	0.38%	6.94	1040.86	0.42%	---
55	6481	THK CO LTD	0.36%	5.44	976.49	0.40%	---
56	9697	CAPCOM CO LTD	0.35%	5.85	956.79	0.39%	---
57	8058	MITSUBISH I CORP	0.33%	5.53	888.35	0.36%	---
58	5444	YAMATO KOGYO CO LTD	0.28%	1.61	771.00	0.31%	---
59	3382	SEVEN&I HOLDINGS CO LTD	0.27%	7.36	742.00	0.30%	---
60	3402	TORAY INDUSTRIE S INC	0.22%	12.83	586.24	0.24%	---
61	7532	PAN PACIFIC INTERNATI ONAL HO	0.19%	12.28	512.86	0.21%	---
62	6146	DISCO CORP	0.10%	0.12	258.94	0.11%	---
63	6465	HOSHIZAKI CORP	0.09%	1.02	238.20	0.10%	---

显示全部持仓明细>>

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
季报日期: 2024-12-31
1	6758	索尼集团公司	5.48%	71.46	11130.54	5.94%	63.86 (89.36%)
2	8001	伊藤忠商事	4.90%	27.52	9964.91	5.32%	-0.12 (-0.44%)
3	7974	任天堂	4.27%	20.25	8673.13	4.63%	13.60 (67.16%)
4	8316	三井住友金融集团	3.82%	44.65	7770.04	4.15%	28.99 (64.93%)
5	8766	东京海上控股株式会社	3.67%	28.16	7457.41	3.98%	-11.40 (-40.48%)
6	6861	株式会社KEYENCE	3.51%	2.39	7141.41	3.81%	-0.25 (-10.46%)
7	6501	日立	3.43%	38.32	6974.98	3.72%	-39.73 (-103.68%)
8	8591	欧力士株式会社	3.34%	43.10	6790.92	3.62%	21.39 (49.63%)
9	4063	信越化学工业	3.11%	25.78	6312.23	3.37%	-4.31 (-16.72%)
10	8306	三菱日联金融集团	3.08%	73.27	6253.31	3.34%	-43.02 (-58.71%)

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
季报日期: 2024-12-31
1	6758	索尼集团公司	5.48%	71.46	11130.54	5.94%	63.86 (89.36%)
2	8001	伊藤忠商事	4.90%	27.52	9964.91	5.32%	-0.12 (-0.44%)
3	7974	任天堂	4.27%	20.25	8673.13	4.63%	13.60 (67.16%)
4	8316	三井住友金融集团	3.82%	44.65	7770.04	4.15%	28.99 (64.93%)
5	8766	东京海上控股株式会社	3.67%	28.16	7457.41	3.98%	-11.40 (-40.48%)
6	6861	株式会社KEYENCE	3.51%	2.39	7141.41	3.81%	-0.25 (-10.46%)
7	6501	日立	3.43%	38.32	6974.98	3.72%	-39.73 (-103.68%)
8	8591	欧力士株式会社	3.34%	43.10	6790.92	3.62%	21.39 (49.63%)
9	4063	信越化学工业	3.11%	25.78	6312.23	3.37%	-4.31 (-16.72%)
10	8306	三菱日联金融集团	3.08%	73.27	6253.31	3.34%	-43.02 (-58.71%)
11	007280.OF	三菱日联金融集团	3.08%	73.27	6253.31	3.34%	---

显示全部持仓明细>>

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
季报日期: 2024-06-30
1	6501	日立	5.52%	78.05	12573.98	5.93%	77.55 (99.36%)
2	8725	MS&AD保险集团控股株式会社	4.90%	69.79	11162.10	5.26%	新增
3	8766	东京海上控股株式会社	4.67%	39.56	10627.86	5.01%	39.00 (98.58%)
4	8001	伊藤忠商事	4.26%	27.64	9711.93	4.58%	25.80 (93.34%)
5	8306	三菱日联金融集团	3.95%	116.29	8995.26	4.24%	新增
6	6098	RecruitHoldings株式会社	3.81%	22.56	8686.95	4.10%	新增
7	4063	信越化学工业	3.69%	30.09	8397.39	3.96%	29.62 (98.44%)
8	6861	株式会社KEYENCE	3.66%	2.64	8332.54	3.93%	2.50 (94.70%)
9	9984	软银集团股份有限公司	3.58%	17.56	8162.38	3.85%	17.15 (97.67%)
10	8316	三井住友金融集团	3.30%	15.66	7513.90	3.54%	新增

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
季报日期: 2024-06-30
1	6501	日立	5.52%	78.05	12573.98	5.93%	77.55 (99.36%)
2	8725	MS&AD保险集团控股株式会社	4.90%	69.79	11162.10	5.26%	新增
3	8766	东京海上控股株式会社	4.67%	39.56	10627.86	5.01%	39.00 (98.58%)
4	8001	伊藤忠商事	4.26%	27.64	9711.93	4.58%	25.80 (93.34%)
5	8306	三菱日联金融集团	3.95%	116.29	8995.26	4.24%	新增
6	6098	RecruitHoldings株式会社	3.81%	22.56	8686.95	4.10%	新增
7	4063	信越化学工业	3.69%	30.09	8397.39	3.96%	29.62 (98.44%)
8	6861	株式会社KEYENCE	3.66%	2.64	8332.54	3.93%	2.50 (94.70%)
9	9984	软银集团股份有限公司	3.58%	17.56	8162.38	3.85%	17.15 (97.67%)
10	8316	三井住友金融集团	3.30%	15.66	7513.90	3.54%	新增
11	7741	HOYA CORP	2.81%	7.66	6410.07	3.02%	---
12	4568	DAIICHI SANKYO CO LTD	2.34%	21.58	5333.12	2.52%	---
13	7532	PAN PACIFIC INTERN ATIONA	2.08%	28.08	4728.50	2.23%	---
14	9432	NIPPON TELEGR APH & TELEPH ONE	2.08%	698.24	4741.91	2.24%	---
15	6758	SONY GROUP CORP	2.04%	7.60	4637.72	2.19%	---
16	6273	SMC CORP	1.98%	1.32	4508.19	2.13%	---
17	5108	BRIDGE STONE CORP	1.95%	15.69	4437.66	2.09%	---
18	6981	MURATA MANUFA CTURIN G CO LTD	1.75%	26.82	3985.98	1.88%	---
19	5444	YAMATO KOGYO CO LTD	1.62%	10.51	3679.76	1.74%	---
20	8591	ORIX CORP	1.51%	21.71	3449.92	1.63%	---
21	6902	DENSO CORP	1.42%	29.02	3243.15	1.53%	---
22	2871	NICHIRE I CORP	1.38%	19.90	3151.61	1.49%	---
23	7309	SHIMAN O INC	1.37%	2.80	3112.24	1.47%	---
24	4452	KAO CORP	1.31%	10.25	2991.67	1.41%	---
25	5101	YOKOH AMA RUBBER CO LTD	1.31%	18.72	2978.97	1.40%	---
26	3405	KURARA Y CO LTD	1.20%	33.10	2738.79	1.29%	---
27	1801	TAISEI CORP	1.16%	9.95	2649.05	1.25%	---
28	8035	TOKYO ELECTR ON LTD	1.15%	1.68	2623.08	1.24%	---
29	7974	NINTEN DO CO LTD	1.12%	6.65	2545.48	1.20%	---
30	5471	DAIDO STEEL CO LTD	1.11%	38.03	2526.56	1.19%	---
31	4507	SHIONO GI & CO LTD	1.08%	8.74	2454.37	1.16%	---
32	6361	EBARA CORP	1.06%	21.25	2418.06	1.14%	---
33	9468	KADOK AWA CORP	1.01%	19.90	2296.49	1.08%	---
34	3769	GMO PAYMEN T GATEWA Y INC	0.86%	4.94	1956.56	0.92%	---
35	7832	BANDAI NAMCO HOLDIN GS INC	0.85%	13.75	1931.56	0.91%	---
36	7269	SUZUKI MOTOR CORP	0.84%	23.03	1907.12	0.90%	---
37	5076	INFRON EER HOLDIN GS INC	0.78%	30.55	1782.92	0.84%	---
38	6966	MITSUI HIGH- TEC INC	0.70%	5.64	1585.85	0.75%	---
39	4666	PARK24 CO LTD	0.66%	20.97	1503.39	0.71%	---
40	1812	KAJIMA CORP	0.65%	11.94	1485.80	0.70%	---
41	6323	RORZE CORP	0.65%	1.04	1477.25	0.70%	---
42	6857	ADVANT EST CORP	0.64%	5.07	1457.33	0.69%	---
43	3994	MONEY FORWAR D INC	0.62%	5.83	1407.14	0.66%	---
44	9684	SQUARE ENIX HOLDIN GS CO LTD	0.62%	6.53	1411.62	0.67%	---
45	4887	SAWAI GROUP HOLDIN GS CO LTD	0.60%	4.70	1374.53	0.65%	---
46	4186	TOKYO OHKA KOGYO CO LTD	0.59%	6.89	1344.56	0.63%	---
47	6436	AMANO CORP	0.56%	6.89	1280.45	0.60%	---
48	6088	SIGMAX YZ HOLDIN GS INC	0.53%	16.78	1196.62	0.56%	---
49	1893	PENTA- OCEAN CONSTR UCTION CO	0.50%	38.72	1146.75	0.54%	---
50	2802	AJINOM OTO CO INC	0.49%	4.38	1105.37	0.52%	---
51	2002	NISSHIN SEIFUN GROUP INC	0.47%	12.88	1065.73	0.50%	---
52	4971	MEC CO LTD	0.46%	5.07	1043.38	0.49%	---
53	4091	NIPPON SANSO HOLDIN	0.46%	4.89	1041.12	0.49%	---
54	4768	OTSUKA CORP	0.45%	7.48	1034.37	0.49%	---
55	4543	TERUMO CORP	0.44%	8.40	997.00	0.47%	---
56	2726	PAL GROUP HOLDIN GS CO LTD	0.44%	12.44	1009.01	0.48%	---
57	6503	MITSUBI SHI ELECTRI C CORP	0.42%	8.27	949.93	0.45%	---
58	6367	DAIKIN INDUST RIES LTD	0.41%	0.93	930.73	0.44%	---
59	6752	PANASO NIC HOLDIN GS CORP	0.37%	14.15	833.72	0.39%	---
60	4194	VISIONA L INC	0.36%	2.57	825.53	0.39%	---
61	8227	SHIMAM URA CO LTD	0.26%	1.84	602.07	0.28%	---
62	6504	FUJI ELECTRI C CO LTD	0.16%	0.89	364.40	0.17%	---
63	7342	WEALTH NAVI INC	0.08%	2.67	180.13	0.08%	---

显示全部持仓明细>>

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
季报日期: 2021-06-30
1	6758	索尼	4.26%	0.90	568.71	4.72%	0.21 (23.33%)
2	4063	信越化学工业	3.82%	0.47	510.23	4.24%	-0.02 (-4.26%)
3	7203	丰田汽车	3.74%	0.88	499.26	4.15%	0.44 (50.00%)
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%	0.03 (6.00%)
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%	0.00 (0.00%)
8	8630	Sompo公司	2.60%	1.45	347.86	2.89%	0.34 (23.45%)
9	8001	伊藤忠商事	2.57%	1.84	344.02	2.86%	-0.13 (-7.07%)
10	8591	欧力士株式会社	2.46%	3.00	328.57	2.73%	新增

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
季报日期: 2021-06-30
1	6758	索尼	4.26%	0.90	568.71	4.72%	0.21 (23.33%)
2	4063	信越化学工业	3.82%	0.47	510.23	4.24%	-0.02 (-4.26%)
3	7203	丰田汽车	3.74%	0.88	499.26	4.15%	0.44 (50.00%)
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%	0.03 (6.00%)
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%	0.00 (0.00%)
8	8630	Sompo公司	2.60%	1.45	347.86	2.89%	0.34 (23.45%)
9	8001	伊藤忠商事	2.57%	1.84	344.02	2.86%	-0.13 (-7.07%)
10	8591	欧力士株式会社	2.46%	3.00	328.57	2.73%	新增
11	5713	住友金属矿山株式	2.46%	1.30	328.51	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	6963	Rohm Co Ltd	0.63%	0.14	84.01	0.70%	---
48	8035	Tokyo Electron Ltd	0.63%	0.03	84.28	0.70%	---
49	6367	Daikin Industries Ltd	0.63%	0.07	84.62	0.70%	---
50	4368	Fuso Chemical Co Ltd	0.57%	0.32	76.66	0.64%	---
51	2175	SMS Co Ltd	0.57%	0.39	75.77	0.63%	---
52	4165	Plaid Inc	0.57%	0.47	76.01	0.63%	---
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	6027	Bengo4.C om Inc	0.51%	0.12	68.15	0.57%	---
59	4443	Sansan Inc	0.51%	0.12	68.71	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	4613	关西涂料	0.45%	0.36	59.55	0.49%	---
64	4435	Kaonavi Inc	0.45%	0.30	60.74	0.50%	---
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>>

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
季报日期: 2020-12-31
1	4063	信越化学工业	5.05%	0.49	558.98	5.37%	-0.12 (-24.49%)
2	6861	基恩士	4.64%	0.14	513.48	4.93%	-0.05 (-35.71%)
3	6981	村田	4.21%	0.79	465.59	4.47%	-0.15 (-18.99%)
4	6758	索尼	4.06%	0.69	448.76	4.31%	-0.56 (-81.16%)
5	8766	东京海上控股	4.03%	1.33	446.42	4.29%	-0.27 (-20.30%)
6	7741	豪雅公司	3.83%	0.47	424.12	4.07%	-0.06 (-12.77%)
7	8001	伊藤忠商事	3.34%	1.97	369.24	3.55%	-0.41 (-20.81%)
8	6098	瑞可利集团	3.19%	1.29	352.48	3.38%	0.58 (44.96%)
9	5713	住友金属矿山株式会社	3.17%	1.21	350.36	3.36%	0.36 (29.75%)
10	8630	Sompo Japan Nipponko a Holdings Inc	2.65%	1.11	292.91	2.81%	0.48 (43.24%)

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
季报日期: 2020-12-31
1	4063	信越化学工业	5.05%	0.49	558.98	5.37%	-0.12 (-24.49%)
2	6861	基恩士	4.64%	0.14	513.48	4.93%	-0.05 (-35.71%)
3	6981	村田	4.21%	0.79	465.59	4.47%	-0.15 (-18.99%)
4	6758	索尼	4.06%	0.69	448.76	4.31%	-0.56 (-81.16%)
5	8766	东京海上控股	4.03%	1.33	446.42	4.29%	-0.27 (-20.30%)
6	7741	豪雅公司	3.83%	0.47	424.12	4.07%	-0.06 (-12.77%)
7	8001	伊藤忠商事	3.34%	1.97	369.24	3.55%	-0.41 (-20.81%)
8	6098	瑞可利集团	3.19%	1.29	352.48	3.38%	0.58 (44.96%)
9	5713	住友金属矿山株式会社	3.17%	1.21	350.36	3.36%	0.36 (29.75%)
10	8630	Sompo Japan Nipponko a Holdings Inc	2.65%	1.11	292.91	2.81%	0.48 (43.24%)
11	3436	Sumco Corp	2.65%	2.05	293.36	2.82%	---
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	9962	Misumi Group Inc	1.18%	0.61	130.57	1.25%	---
29	4452	Kao Corp	1.18%	0.26	131.04	1.26%	---
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	6952	Casio Computer Co Ltd	0.57%	0.53	63.21	0.61%	---
52	4543	Terumo Corp	0.57%	0.23	62.71	0.60%	---
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>>

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
季报日期: 2020-06-30
1	6758	索尼	4.98%	1.25	607.41	5.50%	0.00 (0.00%)
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%	-0.15 (-24.59%)
4	8766	东京海上控股	4.06%	1.60	494.67	4.48%	0.59 (36.88%)
5	7203	丰田汽车	3.43%	0.94	418.29	3.78%	新增
6	7974	任天堂	3.37%	0.13	410.73	3.72%	-0.09 (-69.23%)
7	6981	村田	3.21%	0.94	390.70	3.54%	0.50 (53.19%)
8	6367	大金工业	3.09%	0.33	376.46	3.41%	0.23 (69.70%)
9	9983	迅销	3.00%	0.09	365.43	3.31%	-0.05 (-55.56%)
10	8001	伊藤忠商事	2.98%	2.38	363.60	3.29%	新增

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
季报日期: 2020-06-30
1	6758	索尼	4.98%	1.25	607.41	5.50%	0.00 (0.00%)
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%	-0.15 (-24.59%)
4	8766	东京海上控股	4.06%	1.60	494.67	4.48%	0.59 (36.88%)
5	7203	丰田汽车	3.43%	0.94	418.29	3.78%	新增
6	7974	任天堂	3.37%	0.13	410.73	3.72%	-0.09 (-69.23%)
7	6981	村田	3.21%	0.94	390.70	3.54%	0.50 (53.19%)
8	6367	大金工业	3.09%	0.33	376.46	3.41%	0.23 (69.70%)
9	9983	迅销	3.00%	0.09	365.43	3.31%	-0.05 (-55.56%)
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	8473	SBI Holdings, Inc.	1.50%	1.19	182.31	1.65%	---
25	4974	Takara Bio Inc.	1.50%	0.91	182.95	1.66%	---
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	9684	Square Enix Holdings Co., Ltd.	1.26%	0.43	153.94	1.39%	---
36	8630	Sompo Holdings,I nc.	1.26%	0.63	153.69	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	4768	Otsuka Corporati on	0.77%	0.25	93.45	0.85%	---
40	1861	Kumagai Gumi Co., Ltd.	0.77%	0.55	93.38	0.84%	---
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%	---

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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
季报日期: 2019-12-31
1	4452	花王	5.11%	1.26	728.75	5.37%	---
2	7974	任天堂	4.35%	0.22	619.93	4.57%	---
3	6758	索尼	4.16%	1.25	592.88	4.37%	---
4	4063	信越化学工业	4.12%	0.76	587.39	4.33%	---
5	9983	迅销	4.09%	0.14	583.18	4.30%	---
6	8591	欧力士株式会社	3.57%	4.38	508.34	3.74%	---
7	6501	日立	3.39%	1.63	483.23	3.56%	---
8	4751	CyberAge nt, Inc.	3.12%	1.82	444.97	3.28%	---
9	6976	太阳诱电株式会社	3.03%	2.01	432.17	3.18%	---
10	6861	基恩士	2.94%	0.17	419.33	3.09%	---

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
季报日期: 2019-12-31
1	4452	花王	5.11%	1.26	728.75	5.37%	---
2	7974	任天堂	4.35%	0.22	619.93	4.57%	---
3	6758	索尼	4.16%	1.25	592.88	4.37%	---
4	4063	信越化学工业	4.12%	0.76	587.39	4.33%	---
5	9983	迅销	4.09%	0.14	583.18	4.30%	---
6	8591	欧力士株式会社	3.57%	4.38	508.34	3.74%	---
7	6501	日立	3.39%	1.63	483.23	3.56%	---
8	4751	CyberAge nt, Inc.	3.12%	1.82	444.97	3.28%	---
9	6976	太阳诱电株式会社	3.03%	2.01	432.17	3.18%	---
10	6861	基恩士	2.94%	0.17	419.33	3.09%	---
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	9684	Square Enix Holdings Co., Ltd.	1.07%	0.44	153.11	1.13%	---
36	8802	Mitsubish i Estate Company, Limited	1.07%	1.14	152.65	1.12%	---
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	7832	BANDAI NAMCO Holdings Inc.	0.42%	0.14	59.49	0.44%	---
58	3097	Monogata ri Corporati on	0.42%	0.11	59.64	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%	---

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