摩根日本精选股票(QDII)A

(007280)权益主动型公募QDII

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%)

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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: 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%	3.27 (7.17%)
3	8316	三井住友金融集团	4.04%	48.47	10945.58	4.44%	1.54 (3.18%)
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%	0.23 (0.62%)
6	6758	索尼集团公司	3.85%	57.87	10431.83	4.23%	-0.93 (-1.61%)
7	6501	日立	3.64%	44.92	9864.20	4.00%	新增
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%	3.12 (4.32%)
10	8306	三菱日联金融集团	2.76%	66.86	7466.85	3.03%	-13.30 (-19.89%)

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%	3.27 (7.17%)
3	8316	三井住友金融集团	4.04%	48.47	10945.58	4.44%	1.54 (3.18%)
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%	0.23 (0.62%)
6	6758	索尼集团公司	3.85%	57.87	10431.83	4.23%	-0.93 (-1.61%)
7	6501	日立	3.64%	44.92	9864.20	4.00%	新增
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%	3.12 (4.32%)
10	8306	三菱日联金融集团	2.76%	66.86	7466.85	3.03%	-13.30 (-19.89%)
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	4091	NIPPON SANSO HOLDINGS CORP	1.66%	21.56	4508.46	1.83%	---
22	8766	TOKIO MARINE HOLDINGS INC	1.66%	17.25	4495.08	1.82%	---
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	3038	KOBE BUSSAN CO LTD	1.23%	19.65	3336.19	1.35%	---
28	7203	TOYOTA MOTOR CORP	1.23%	22.19	3336.02	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%	---

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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: 2025-09-30
1	6758	索尼集团公司	4.60%	58.80	11985.04	5.15%	-11.27 (-19.17%)
2	8411	瑞穗金融集团	3.87%	42.31	10100.06	4.34%	19.53 (46.16%)
3	8316	三井住友金融集团	3.60%	46.93	9379.20	4.03%	1.43 (3.05%)
4	8306	三菱日联金融集团	3.52%	80.16	9184.10	3.95%	5.13 (6.40%)
5	4063	信越化学工业	3.41%	38.27	8888.39	3.82%	2.91 (7.60%)
6	6361	荏原制作所	3.09%	49.72	8049.85	3.46%	23.26 (46.78%)
7	8766	东京海上控股株式会社	3.03%	26.37	7911.57	3.40%	-2.97 (-11.26%)
8	4452	花王	2.91%	24.53	7573.19	3.25%	2.18 (8.89%)
9	5802	住友电气工业有限公司	2.88%	37.16	7501.31	3.22%	19.83 (53.36%)
10	7269	铃木	2.74%	69.05	7139.58	3.07%	-0.01 (-0.01%)

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: 2025-09-30
1	6758	索尼集团公司	4.60%	58.80	11985.04	5.15%	-11.27 (-19.17%)
2	8411	瑞穗金融集团	3.87%	42.31	10100.06	4.34%	19.53 (46.16%)
3	8316	三井住友金融集团	3.60%	46.93	9379.20	4.03%	1.43 (3.05%)
4	8306	三菱日联金融集团	3.52%	80.16	9184.10	3.95%	5.13 (6.40%)
5	4063	信越化学工业	3.41%	38.27	8888.39	3.82%	2.91 (7.60%)
6	6361	荏原制作所	3.09%	49.72	8049.85	3.46%	23.26 (46.78%)
7	8766	东京海上控股株式会社	3.03%	26.37	7911.57	3.40%	-2.97 (-11.26%)
8	4452	花王	2.91%	24.53	7573.19	3.25%	2.18 (8.89%)
9	5802	住友电气工业有限公司	2.88%	37.16	7501.31	3.22%	19.83 (53.36%)
10	7269	铃木	2.74%	69.05	7139.58	3.07%	-0.01 (-0.01%)

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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: 2025-06-30
1	6758	索尼集团公司	5.54%	70.07	12961.94	6.09%	-6.54 (-9.33%)
2	8766	东京海上控股株式会社	3.80%	29.34	8892.04	4.17%	0.19 (0.65%)
3	8035	东京电子	3.75%	6.39	8771.95	4.12%	新增
4	4063	信越化学工业	3.58%	35.36	8368.39	3.93%	5.78 (16.35%)
5	8316	三井住友金融集团	3.51%	45.50	8200.22	3.85%	-0.59 (-1.30%)
6	8306	三菱日联金融集团	3.16%	75.03	7378.82	3.46%	-0.98 (-1.31%)
7	4452	花王	3.06%	22.35	7157.11	3.36%	2.60 (11.63%)
8	4751	CyberAgent有限公司	3.01%	86.02	7039.03	3.30%	新增
9	7974	任天堂	2.85%	9.69	6670.25	3.13%	-6.08 (-62.75%)
10	8001	伊藤忠商事	2.77%	17.28	6475.37	3.04%	-0.63 (-3.65%)

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: 2025-06-30
1	6758	索尼集团公司	5.54%	70.07	12961.94	6.09%	-6.54 (-9.33%)
2	8766	东京海上控股株式会社	3.80%	29.34	8892.04	4.17%	0.19 (0.65%)
3	8035	东京电子	3.75%	6.39	8771.95	4.12%	新增
4	4063	信越化学工业	3.58%	35.36	8368.39	3.93%	5.78 (16.35%)
5	8316	三井住友金融集团	3.51%	45.50	8200.22	3.85%	-0.59 (-1.30%)
6	8306	三菱日联金融集团	3.16%	75.03	7378.82	3.46%	-0.98 (-1.31%)
7	4452	花王	3.06%	22.35	7157.11	3.36%	2.60 (11.63%)
8	4751	CyberAgent有限公司	3.01%	86.02	7039.03	3.30%	新增
9	7974	任天堂	2.85%	9.69	6670.25	3.13%	-6.08 (-62.75%)
10	8001	伊藤忠商事	2.77%	17.28	6475.37	3.04%	-0.63 (-3.65%)
11	7269	SUZUKI MOTOR CORP	2.55%	69.06	5969.71	2.80%	---
12	8002	MARUBENI CORP	2.38%	38.59	5574.99	2.62%	---
13	6861	KEYENCE CORP	2.37%	1.93	5536.24	2.60%	---
14	4091	NIPPON SANSO HOLDINGS CORP	2.28%	19.64	5321.10	2.50%	---
15	6501	HITACHI LTD	2.14%	24.01	5007.11	2.35%	---
16	7741	HOYA CORP	2.09%	5.73	4875.00	2.29%	---
17	2802	AJINOMOTO CO INC	2.01%	24.27	4705.05	2.21%	---
18	8411	MIZUHO FINANCIAL GROUP INC	1.93%	22.78	4511.10	2.12%	---
19	6723	RENESAS ELECTRONI CS CORP	1.59%	41.90	3717.52	1.75%	---
20	6361	EBARA CORP	1.56%	26.46	3645.45	1.71%	---
21	4612	NIPPON PAINT HOLDINGS CO LTD	1.54%	62.65	3604.19	1.69%	---
22	6098	RECRUIT HOLDINGS CO LTD	1.53%	8.47	3585.22	1.68%	---
23	9432	NTT	1.52%	465.04	3551.73	1.67%	---
24	2371	KAKAKU.CO M INC	1.46%	25.64	3405.32	1.60%	---
25	3038	KOBE BUSSAN CO LTD	1.45%	15.30	3397.85	1.60%	---
26	7011	MITSUBISH I HEAVY INDUSTRIE S	1.39%	18.19	3256.63	1.53%	---
27	1812	KAJIMA CORP	1.39%	17.46	3258.42	1.53%	---
28	9983	FAST RETAILING CO LTD	1.38%	1.31	3217.22	1.51%	---
29	1802	OBAYASHI CORP	1.34%	28.95	3137.82	1.47%	---
30	3402	TORAY INDUSTRIE S INC	1.19%	56.64	2774.73	1.30%	---
31	5802	SUMITOMO ELECTRIC INDUSTRIE S	1.14%	17.33	2660.04	1.25%	---
32	4912	LION CORP	1.11%	35.06	2590.76	1.22%	---
33	6504	FUJI ELECTRIC CO LTD	0.99%	7.01	2313.29	1.09%	---
34	5101	YOKOHAMA RUBBER CO LTD	0.98%	11.59	2283.08	1.07%	---
35	9962	MISUMI GROUP INC	0.95%	23.15	2216.98	1.04%	---
36	3382	SEVEN&I HOLDINGS CO LTD	0.91%	18.56	2138.24	1.00%	---
37	8591	ORIX CORP	0.90%	13.06	2111.49	0.99%	---
38	6113	AMADA CO LTD	0.87%	26.12	2040.90	0.96%	---
39	9697	CAPCOM CO LTD	0.84%	8.01	1959.62	0.92%	---
40	6481	THK CO LTD	0.79%	9.67	1849.72	0.87%	---
41	6586	MAKITA CORP	0.76%	8.01	1768.95	0.83%	---
42	9719	SCSK CORP	0.70%	7.58	1634.51	0.77%	---
43	5805	SWCC CORP	0.69%	4.33	1619.15	0.76%	---
44	6465	HOSHIZAKI CORP	0.62%	5.90	1456.00	0.68%	---
45	6027	BENGO4.CO M INC	0.62%	9.37	1459.14	0.69%	---
46	8801	MITSUI FUDOSAN CO LTD	0.55%	18.43	1275.05	0.60%	---
47	4568	DAIICHI SANKYO CO LTD	0.54%	7.50	1251.63	0.59%	---
48	6436	AMANO CORP	0.53%	5.58	1240.88	0.58%	---
49	4768	OTSUKA CORP	0.52%	8.39	1221.86	0.57%	---
50	6088	SIGMAXYZ HOLDINGS INC	0.52%	19.65	1222.05	0.57%	---
51	8058	MITSUBISH I CORP	0.51%	8.39	1201.68	0.56%	---
52	7203	TOYOTA MOTOR CORP	0.50%	9.45	1168.38	0.55%	---
53	4062	IBIDEN CO LTD	0.49%	3.66	1152.07	0.54%	---
54	2871	NICHIREI CORP	0.45%	11.24	1050.77	0.49%	---
55	8111	Goldwin Inc	0.44%	2.56	1030.54	0.48%	---
56	7532	PAN PACIFIC INTERNATI ONAL HO	0.42%	4.01	986.21	0.46%	---
57	6201	TOYOTA INDUSTRIE S CORP	0.40%	1.15	929.64	0.44%	---
58	1928	SEKISUI HOUSE LTD	0.37%	5.50	868.22	0.41%	---
59	8725	MS&AD INSURANCE GROUP HOLDIN	0.37%	5.34	855.41	0.40%	---
60	6146	DISCO CORP	0.36%	0.40	845.68	0.40%	---
61	6857	ADVANTEST CORP	0.25%	1.09	575.98	0.27%	---
62	5444	YAMATO KOGYO CO LTD	0.24%	1.31	569.25	0.27%	---
63	2726	PAL GROUP HOLDINGS CO LTD	0.24%	3.16	564.96	0.27%	---
64	8830	SUMITOMO REALTY&DEVELOPME N	0.21%	1.79	494.20	0.23%	---
65	4543	TERUMO CORP	0.18%	3.23	424.50	0.20%	---

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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: 2025-03-31
1	6758	索尼集团公司	6.71%	76.61	13947.35	7.39%	5.15 (6.72%)
2	8316	三井住友金融集团	4.07%	46.09	8457.85	4.48%	1.44 (3.12%)
3	8766	东京海上控股株式会社	3.89%	29.15	8085.17	4.29%	0.99 (3.40%)
4	7203	丰田汽车	3.77%	61.92	7832.67	4.15%	新增
5	7974	任天堂	3.71%	15.77	7709.46	4.09%	-4.48 (-28.41%)
6	8306	三菱日联金融集团	3.55%	76.01	7391.36	3.92%	2.74 (3.60%)
7	4452	花王	2.97%	19.75	6181.79	3.28%	2.36 (11.95%)
8	4063	信越化学工业	2.91%	29.58	6058.92	3.21%	3.80 (12.85%)
9	8001	伊藤忠商事	2.87%	17.91	5976.53	3.17%	-9.61 (-53.66%)
10	7269	铃木	2.83%	67.25	5885.89	3.12%	0.21 (0.31%)

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
季报日期: 2025-03-31
1	6758	索尼集团公司	6.71%	76.61	13947.35	7.39%	5.15 (6.72%)
2	8316	三井住友金融集团	4.07%	46.09	8457.85	4.48%	1.44 (3.12%)
3	8766	东京海上控股株式会社	3.89%	29.15	8085.17	4.29%	0.99 (3.40%)
4	7203	丰田汽车	3.77%	61.92	7832.67	4.15%	新增
5	7974	任天堂	3.71%	15.77	7709.46	4.09%	-4.48 (-28.41%)
6	8306	三菱日联金融集团	3.55%	76.01	7391.36	3.92%	2.74 (3.60%)
7	4452	花王	2.97%	19.75	6181.79	3.28%	2.36 (11.95%)
8	4063	信越化学工业	2.91%	29.58	6058.92	3.21%	3.80 (12.85%)
9	8001	伊藤忠商事	2.87%	17.91	5976.53	3.17%	-9.61 (-53.66%)
10	7269	铃木	2.83%	67.25	5885.89	3.12%	0.21 (0.31%)

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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: 2024-12-31
1	6758	索尼集团公司	5.48%	71.46	11130.54	5.94%	10.96 (15.34%)
2	8001	伊藤忠商事	4.90%	27.52	9964.91	5.32%	-1.38 (-5.01%)
3	7974	任天堂	4.27%	20.25	8673.13	4.63%	新增
4	8316	三井住友金融集团	3.82%	44.65	7770.04	4.15%	-2.75 (-6.16%)
5	8766	东京海上控股株式会社	3.67%	28.16	7457.41	3.98%	-1.72 (-6.11%)
6	6861	株式会社KEYENCE	3.51%	2.39	7141.41	3.81%	0.11 (4.60%)
7	6501	日立	3.43%	38.32	6974.98	3.72%	-24.02 (-62.68%)
8	8591	欧力士株式会社	3.34%	43.10	6790.92	3.62%	-2.49 (-5.78%)
9	4063	信越化学工业	3.11%	25.78	6312.23	3.37%	-1.51 (-5.86%)
10	8306	三菱日联金融集团	3.08%	73.27	6253.31	3.34%	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: 2024-12-31
1	6758	索尼集团公司	5.48%	71.46	11130.54	5.94%	10.96 (15.34%)
2	8001	伊藤忠商事	4.90%	27.52	9964.91	5.32%	-1.38 (-5.01%)
3	7974	任天堂	4.27%	20.25	8673.13	4.63%	新增
4	8316	三井住友金融集团	3.82%	44.65	7770.04	4.15%	-2.75 (-6.16%)
5	8766	东京海上控股株式会社	3.67%	28.16	7457.41	3.98%	-1.72 (-6.11%)
6	6861	株式会社KEYENCE	3.51%	2.39	7141.41	3.81%	0.11 (4.60%)
7	6501	日立	3.43%	38.32	6974.98	3.72%	-24.02 (-62.68%)
8	8591	欧力士株式会社	3.34%	43.10	6790.92	3.62%	-2.49 (-5.78%)
9	4063	信越化学工业	3.11%	25.78	6312.23	3.37%	-1.51 (-5.86%)
10	8306	三菱日联金融集团	3.08%	73.27	6253.31	3.34%	新增
11	3382	SEVEN&I HOLDIN GS CO LTD	2.80%	49.56	5698.48	3.04%	---
12	7269	SUZUKI MOTOR CORP	2.73%	67.04	5548.03	2.96%	---
13	6902	DENSO CORP	2.60%	51.60	5282.96	2.82%	---
14	4452	KAO CORP	2.53%	17.39	5135.90	2.74%	---
15	1802	OBAYAS HI CORP	2.29%	48.09	4653.46	2.48%	---
16	8035	TOKYO ELECTR ON LTD	2.17%	3.95	4416.67	2.36%	---
17	8058	MITSUBI SHI CORP	1.85%	31.28	3765.82	2.01%	---
18	2802	AJINOM OTO CO INC	1.83%	12.46	3716.76	1.98%	---
19	4768	OTSUKA CORP	1.75%	21.30	3554.01	1.90%	---
20	7741	HOYA CORP	1.75%	3.89	3563.66	1.90%	---
21	6098	RECRUIT HOLDIN GS CO LTD	1.71%	6.74	3472.90	1.85%	---
22	9432	NIPPON TELEGR APH&TELEPH ONE	1.60%	445.64	3255.32	1.74%	---
23	9983	FAST RETAILI NG CO LTD	1.52%	1.24	3085.44	1.65%	---
24	4568	DAIICHI SANKYO CO LTD	1.51%	15.29	3076.44	1.64%	---
25	6146	DISCO CORP	1.50%	1.54	3042.33	1.62%	---
26	8801	MITSUI FUDOSA N CO LTD	1.43%	49.40	2900.57	1.55%	---
27	3994	MONEY FORWAR D INC	1.43%	12.97	2896.87	1.55%	---
28	6723	RENESA S ELECTR ONICS CORP	1.41%	30.36	2872.54	1.53%	---
29	5101	YOKOH AMA RUBBER CO LTD	1.39%	17.95	2821.60	1.51%	---
30	8725	MS&AD INSURA NCE GROUP HOLDIN	1.39%	17.66	2816.02	1.50%	---
31	9984	SOFTBA NK GROUP CORP	1.29%	6.19	2628.58	1.40%	---
32	8697	JAPAN EXCHAN GE GROUP INC	1.25%	31.13	2547.44	1.36%	---
33	4751	CYBERA GENT INC	1.18%	47.29	2396.25	1.28%	---
34	1801	TAISEI CORP	1.16%	7.65	2348.10	1.25%	---
35	2371	KAKAK U.COM INC	0.95%	17.24	1928.88	1.03%	---
36	3405	KURARA Y CO LTD	0.95%	18.34	1933.67	1.03%	---
37	1812	KAJIMA CORP	0.82%	12.54	1670.29	0.89%	---
38	6857	ADVANT EST CORP	0.78%	3.72	1581.93	0.84%	---
39	7532	PAN PACIFIC INTERN ATIONA L HO	0.77%	7.83	1562.41	0.83%	---
40	3038	KOBE BUSSAN CO LTD	0.77%	9.82	1561.79	0.83%	---
41	4612	NIPPON PAINT HOLDIN GS CO LTD	0.71%	30.29	1433.31	0.76%	---
42	4091	NIPPON SANSO HOLDIN GS CORP	0.64%	6.34	1296.75	0.69%	---
43	6436	AMANO CORP	0.54%	5.51	1091.83	0.58%	---
44	8830	SUMITO MO REALTY&DEVELO PMEN	0.51%	4.58	1046.03	0.56%	---
45	6088	SIGMAX YZ HOLDIN GS INC	0.50%	23.50	1020.20	0.54%	---
46	4543	TERUMO CORP	0.49%	7.06	999.45	0.53%	---
47	3769	GMO PAYMEN T GATEWA	0.48%	2.67	983.96	0.52%	---
48	6027	BENGO4.COM INC	0.48%	9.25	973.77	0.52%	---
49	9719	SCSK CORP	0.47%	6.19	953.27	0.51%	---
50	5471	DAIDO STEEL CO LTD	0.37%	13.60	746.98	0.40%	---
51	4971	MEC CO LTD	0.32%	4.06	657.91	0.35%	---
52	7309	SHIMAN O INC	0.27%	0.56	553.80	0.30%	---
53	2726	PAL GROUP HOLDIN GS CO LTD	0.22%	3.19	450.56	0.24%	---
54	5444	YAMATO KOGYO CO LTD	0.22%	1.32	453.07	0.24%	---
55	6361	EBARA CORP	0.15%	2.63	299.18	0.16%	---
56	6504	FUJI ELECTRI C CO LTD	0.14%	0.72	284.88	0.15%	---

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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: 2024-09-30
1	6501	日立	5.52%	62.34	11567.82	5.82%	-15.71 (-25.20%)
2	8001	伊藤忠商事	5.19%	28.90	10889.90	5.48%	1.26 (4.36%)
3	6758	索尼集团公司	3.93%	60.50	8246.84	4.15%	52.90 (87.44%)
4	4063	信越化学工业	3.82%	27.29	8005.06	4.03%	-2.80 (-10.26%)
5	8058	三菱商事	3.81%	55.13	7988.33	4.02%	新增
6	8766	东京海上控股株式会社	3.66%	29.88	7670.85	3.86%	-9.68 (-32.40%)
7	6861	株式会社KEYENCE	3.65%	2.28	7649.18	3.85%	-0.36 (-15.79%)
8	8591	欧力士株式会社	3.54%	45.59	7423.76	3.74%	23.88 (52.38%)
9	8316	三井住友金融集团	3.38%	47.40	7083.43	3.56%	31.74 (66.96%)
10	6857	爱德万测试	3.25%	20.62	6821.67	3.43%	15.55 (75.41%)

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: 2024-09-30
1	6501	日立	5.52%	62.34	11567.82	5.82%	-15.71 (-25.20%)
2	8001	伊藤忠商事	5.19%	28.90	10889.90	5.48%	1.26 (4.36%)
3	6758	索尼集团公司	3.93%	60.50	8246.84	4.15%	52.90 (87.44%)
4	4063	信越化学工业	3.82%	27.29	8005.06	4.03%	-2.80 (-10.26%)
5	8058	三菱商事	3.81%	55.13	7988.33	4.02%	新增
6	8766	东京海上控股株式会社	3.66%	29.88	7670.85	3.86%	-9.68 (-32.40%)
7	6861	株式会社KEYENCE	3.65%	2.28	7649.18	3.85%	-0.36 (-15.79%)
8	8591	欧力士株式会社	3.54%	45.59	7423.76	3.74%	23.88 (52.38%)
9	8316	三井住友金融集团	3.38%	47.40	7083.43	3.56%	31.74 (66.96%)
10	6857	爱德万测试	3.25%	20.62	6821.67	3.43%	15.55 (75.41%)

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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: 2024-06-30
1	6501	日立	5.52%	78.05	12573.98	5.93%	60.38 (77.36%)
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%	-5.55 (-14.03%)
4	8001	伊藤忠商事	4.26%	27.64	9711.93	4.58%	-5.48 (-19.83%)
5	8306	三菱日联金融集团	3.95%	116.29	8995.26	4.24%	-22.72 (-19.54%)
6	6098	RecruitHoldings株式会社	3.81%	22.56	8686.95	4.10%	-4.45 (-19.73%)
7	4063	信越化学工业	3.69%	30.09	8397.39	3.96%	-5.92 (-19.67%)
8	6861	株式会社KEYENCE	3.66%	2.64	8332.54	3.93%	-0.39 (-14.77%)
9	9984	软银集团股份有限公司	3.58%	17.56	8162.38	3.85%	新增
10	8316	三井住友金融集团	3.30%	15.66	7513.90	3.54%	-3.08 (-19.67%)

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%	60.38 (77.36%)
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%	-5.55 (-14.03%)
4	8001	伊藤忠商事	4.26%	27.64	9711.93	4.58%	-5.48 (-19.83%)
5	8306	三菱日联金融集团	3.95%	116.29	8995.26	4.24%	-22.72 (-19.54%)
6	6098	RecruitHoldings株式会社	3.81%	22.56	8686.95	4.10%	-4.45 (-19.73%)
7	4063	信越化学工业	3.69%	30.09	8397.39	3.96%	-5.92 (-19.67%)
8	6861	株式会社KEYENCE	3.66%	2.64	8332.54	3.93%	-0.39 (-14.77%)
9	9984	软银集团股份有限公司	3.58%	17.56	8162.38	3.85%	新增
10	8316	三井住友金融集团	3.30%	15.66	7513.90	3.54%	-3.08 (-19.67%)
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	9432	NIPPON TELEGR APH & TELEPH ONE	2.08%	698.24	4741.91	2.24%	---
14	7532	PAN PACIFIC INTERN ATIONA	2.08%	28.08	4728.50	2.23%	---
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	5101	YOKOH AMA RUBBER CO LTD	1.31%	18.72	2978.97	1.40%	---
25	4452	KAO CORP	1.31%	10.25	2991.67	1.41%	---
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	4091	NIPPON SANSO HOLDIN	0.46%	4.89	1041.12	0.49%	---
53	4971	MEC CO LTD	0.46%	5.07	1043.38	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%	---

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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: 2024-03-31
1	6501	日立	4.34%	17.67	11586.78	4.74%	14.81 (83.81%)
2	4063	信越化学工业	4.19%	36.01	11180.68	4.58%	23.92 (66.43%)
3	8306	三菱日联金融集团	3.83%	139.01	10206.81	4.18%	96.18 (69.19%)
4	8001	伊藤忠商事	3.79%	33.12	10099.07	4.13%	22.34 (67.45%)
5	8766	东京海上控股株式会社	3.75%	45.11	10004.68	4.09%	31.24 (69.25%)
6	6861	株式会社KEYENCE	3.73%	3.03	9936.48	4.07%	2.40 (79.21%)
7	9432	日本电信电话	3.54%	1113.82	9444.09	3.87%	771.04 (69.22%)
8	6098	RecruitHoldings株式会社	3.20%	27.01	8542.96	3.50%	19.44 (71.97%)
9	7741	Hoya株式会社	3.05%	9.20	8130.42	3.33%	6.73 (73.15%)
10	8316	三井住友金融集团	2.95%	18.74	7873.25	3.22%	12.98 (69.26%)

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: 2024-03-31
1	6501	日立	4.34%	17.67	11586.78	4.74%	14.81 (83.81%)
2	4063	信越化学工业	4.19%	36.01	11180.68	4.58%	23.92 (66.43%)
3	8306	三菱日联金融集团	3.83%	139.01	10206.81	4.18%	96.18 (69.19%)
4	8001	伊藤忠商事	3.79%	33.12	10099.07	4.13%	22.34 (67.45%)
5	8766	东京海上控股株式会社	3.75%	45.11	10004.68	4.09%	31.24 (69.25%)
6	6861	株式会社KEYENCE	3.73%	3.03	9936.48	4.07%	2.40 (79.21%)
7	9432	日本电信电话	3.54%	1113.82	9444.09	3.87%	771.04 (69.22%)
8	6098	RecruitHoldings株式会社	3.20%	27.01	8542.96	3.50%	19.44 (71.97%)
9	7741	Hoya株式会社	3.05%	9.20	8130.42	3.33%	6.73 (73.15%)
10	8316	三井住友金融集团	2.95%	18.74	7873.25	3.22%	12.98 (69.26%)

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: 2023-12-31
1	6758	索尼集团公司	5.22%	6.22	4188.28	5.81%	1.10 (17.68%)
2	4063	信越化学工业	4.47%	12.09	3592.06	4.98%	1.60 (13.23%)
3	8001	伊藤忠商事	3.89%	10.78	3121.65	4.33%	2.97 (27.55%)
4	9432	日本电信电话	3.69%	342.78	2965.63	4.11%	121.68 (35.50%)
5	8306	三菱日联金融集团	3.24%	42.83	2605.48	3.61%	-4.26 (-9.95%)
6	8766	东京海上控股株式会社	3.06%	13.87	2457.79	3.41%	1.60 (11.54%)
7	6098	RecruitHoldings株式会社	2.82%	7.57	2266.61	3.14%	新增
8	7741	Hoya株式会社	2.72%	2.47	2185.96	3.03%	新增
9	5108	普利司通株式会社	2.58%	7.06	2070.30	2.87%	1.25 (17.71%)
10	8316	三井住友金融集团	2.48%	5.76	1989.88	2.76%	-0.06 (-1.04%)

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: 2023-12-31
1	6758	索尼集团公司	5.22%	6.22	4188.28	5.81%	1.10 (17.68%)
2	4063	信越化学工业	4.47%	12.09	3592.06	4.98%	1.60 (13.23%)
3	8001	伊藤忠商事	3.89%	10.78	3121.65	4.33%	2.97 (27.55%)
4	9432	日本电信电话	3.69%	342.78	2965.63	4.11%	121.68 (35.50%)
5	8306	三菱日联金融集团	3.24%	42.83	2605.48	3.61%	-4.26 (-9.95%)
6	8766	东京海上控股株式会社	3.06%	13.87	2457.79	3.41%	1.60 (11.54%)
7	6098	RecruitHoldings株式会社	2.82%	7.57	2266.61	3.14%	新增
8	7741	Hoya株式会社	2.72%	2.47	2185.96	3.03%	新增
9	5108	普利司通株式会社	2.58%	7.06	2070.30	2.87%	1.25 (17.71%)
10	8316	三井住友金融集团	2.48%	5.76	1989.88	2.76%	-0.06 (-1.04%)
11	6861	KEYENC E CORP	2.45%	0.63	1965.12	2.72%	---
12	6273	SMC CORP	2.23%	0.47	1787.94	2.48%	---
13	9433	KDDI CORP	2.00%	7.12	1603.82	2.22%	---
14	6902	DENSO CORP	1.90%	14.26	1523.01	2.11%	---
15	6501	HITACHI LTD	1.82%	2.86	1460.51	2.03%	---
16	5444	YAMATO KOGYO CO LTD	1.73%	3.71	1386.19	1.92%	---
17	6723	RENESA S ELECTR ONICS CORP	1.70%	10.65	1363.12	1.89%	---
18	6323	RORZE CORP	1.64%	1.74	1315.80	1.82%	---
19	4568	DAIICHI SANKYO CO LTD	1.62%	6.71	1304.59	1.81%	---
20	6367	DAIKIN INDUST RIES LTD	1.61%	1.12	1292.64	1.79%	---
21	7532	PAN PACIFIC INTERN ATIONA L HO	1.56%	7.44	1256.74	1.74%	---
22	5401	NIPPON STEEL CORP	1.53%	7.57	1227.76	1.70%	---
23	4186	TOKYO OHKA KOGYO CO LTD	1.52%	7.83	1223.54	1.70%	---
24	5101	YOKOH AMA RUBBER CO LTD	1.52%	7.54	1224.03	1.70%	---
25	6702	FUJITSU LIMITED	1.49%	1.12	1196.48	1.66%	---
26	1963	JGC HOLDIN GS CORP	1.48%	14.58	1191.50	1.65%	---
27	5076	INFRON EER HOLDIN GS INC	1.40%	15.90	1120.54	1.55%	---
28	8591	ORIX CORP	1.37%	8.24	1098.93	1.52%	---
29	6981	MURATA MANUFA CTURIN G CO LTD	1.34%	7.17	1077.56	1.49%	---
30	4887	SAWAI GROUP HOLDIN GS CO LTD	1.33%	4.08	1067.16	1.48%	---
31	8035	TOKYO ELECTR ON LTD	1.22%	0.77	976.46	1.35%	---
32	9843	NITORI HOLDIN GS CO LTD	1.17%	0.99	938.54	1.30%	---
33	9468	KADOKA WA CORP	1.13%	6.28	905.33	1.26%	---
34	2502	ASAHI GROUP HOLDIN GS LTD	1.09%	3.31	873.91	1.21%	---
35	7309	SHIMAN O INC	1.06%	0.78	855.19	1.19%	---
36	5301	TOKAI CARBON CO LTD	1.00%	15.54	800.21	1.11%	---
37	6361	EBARA CORP	0.97%	1.85	775.48	1.08%	---
38	3405	KURARA Y CO LTD	0.95%	10.64	761.60	1.06%	---
39	4543	TERUMO CORP	0.94%	3.25	754.27	1.05%	---
40	8227	SHIMAM URA CO LTD	0.88%	0.89	704.31	0.98%	---
41	4507	SHIONO GI & CO LTD	0.85%	2.00	682.70	0.95%	---
42	4666	PARK24 CO LTD	0.84%	7.41	672.16	0.93%	---
43	7832	BANDAI NAMCO HOLDIN GS INC	0.82%	4.63	657.12	0.91%	---
44	9684	SQUARE ENIX HOLDIN GS CO LTD	0.81%	2.57	653.37	0.91%	---
45	2726	PAL GROUP HOLDIN GS CO LTD	0.68%	4.41	545.63	0.76%	---
46	4452	KAO CORP	0.67%	1.86	541.70	0.75%	---
47	1893	PENTA-O CEAN CONSTR UCTION CO	0.64%	12.99	516.53	0.72%	---
48	7974	NINTEN DO CO LTD	0.62%	1.34	495.15	0.69%	---
49	2871	NICHIRE I CORP	0.61%	2.79	486.69	0.67%	---
50	4970	TOYO GOSEI CO LTD	0.57%	1.10	460.65	0.64%	---
51	6088	SIGMAX YZ HOLDIN GS INC	0.57%	6.27	456.51	0.63%	---
52	2802	AJINOM OTO CO INC	0.56%	1.64	447.98	0.62%	---
53	9022	CENTRA L JAPAN RAILWA Y CO	0.53%	2.38	428.31	0.59%	---
54	4194	VISIONA L INC	0.51%	0.91	410.33	0.57%	---
55	4091	NIPPON SANSO HOLDIN GS CORP	0.45%	1.91	362.14	0.50%	---
56	5384	FUJIMI INC	0.45%	2.28	358.91	0.50%	---
57	6752	PANASO NIC HOLDIN GS CORP	0.44%	5.02	352.01	0.49%	---
58	6504	FUJI ELECTRI C CO LTD	0.37%	0.97	295.60	0.41%	---
59	6952	CASIO COMPUT ER CO LTD	0.36%	4.70	288.75	0.40%	---
60	4612	NIPPON PAINT HOLDIN GS CO LTD	0.29%	4.04	231.26	0.32%	---
61	3382	SEVEN & I HOLDIN GS CO LTD	0.26%	0.74	207.90	0.29%	---
62	7342	WEALTH NAVI INC	0.12%	0.97	94.98	0.13%	---

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: 2023-09-30
1	6758	索尼集团公司	5.08%	5.12	3033.04	5.62%	1.72 (33.59%)
2	8306	三菱日联金融集团	4.84%	47.09	2890.99	5.36%	13.94 (29.60%)
3	6902	日本电装	3.80%	19.52	2268.29	4.20%	17.33 (88.78%)
4	4063	信越化学工业	3.69%	10.49	2204.92	4.09%	2.92 (27.84%)
5	8316	三井住友金融集团	3.47%	5.82	2069.48	3.83%	1.76 (30.24%)
6	8766	东京海上控股株式会社	3.45%	12.27	2057.67	3.81%	2.05 (16.71%)
7	8001	伊藤忠商事	3.42%	7.81	2043.41	3.79%	2.26 (28.94%)
8	9432	日本电信电话	3.17%	221.10	1889.76	3.50%	新增
9	5108	普利司通株式会社	2.75%	5.81	1639.07	3.04%	1.76 (30.29%)
10	8591	欧力士株式会社	2.52%	11.12	1503.15	2.79%	3.28 (29.50%)

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: 2023-09-30
1	6758	索尼集团公司	5.08%	5.12	3033.04	5.62%	1.72 (33.59%)
2	8306	三菱日联金融集团	4.84%	47.09	2890.99	5.36%	13.94 (29.60%)
3	6902	日本电装	3.80%	19.52	2268.29	4.20%	17.33 (88.78%)
4	4063	信越化学工业	3.69%	10.49	2204.92	4.09%	2.92 (27.84%)
5	8316	三井住友金融集团	3.47%	5.82	2069.48	3.83%	1.76 (30.24%)
6	8766	东京海上控股株式会社	3.45%	12.27	2057.67	3.81%	2.05 (16.71%)
7	8001	伊藤忠商事	3.42%	7.81	2043.41	3.79%	2.26 (28.94%)
8	9432	日本电信电话	3.17%	221.10	1889.76	3.50%	新增
9	5108	普利司通株式会社	2.75%	5.81	1639.07	3.04%	1.76 (30.29%)
10	8591	欧力士株式会社	2.52%	11.12	1503.15	2.79%	3.28 (29.50%)

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: 2023-06-30
1	6758	索尼集团公司	4.96%	3.40	2208.19	5.43%	2.54 (74.71%)
2	4063	信越化学工业	4.06%	7.57	1808.08	4.45%	5.32 (70.28%)
3	8306	三菱日联金融集团	3.97%	33.15	1768.56	4.35%	26.12 (78.79%)
4	8766	东京海上控股株式会社	3.81%	10.22	1697.15	4.17%	新增
5	8001	伊藤忠商事	3.55%	5.55	1581.11	3.89%	3.92 (70.63%)
6	6861	株式会社KEYENCE	2.83%	0.37	1257.58	3.09%	0.22 (59.46%)
7	8316	三井住友金融集团	2.81%	4.06	1252.63	3.08%	2.98 (73.40%)
8	5108	普利司通株式会社	2.69%	4.05	1195.37	2.94%	2.95 (72.84%)
9	8035	东京电子	2.59%	1.12	1153.52	2.84%	0.73 (65.18%)
10	6902	日本电装	2.38%	2.19	1058.11	2.60%	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: 2023-06-30
1	6758	索尼集团公司	4.96%	3.40	2208.19	5.43%	2.54 (74.71%)
2	4063	信越化学工业	4.06%	7.57	1808.08	4.45%	5.32 (70.28%)
3	8306	三菱日联金融集团	3.97%	33.15	1768.56	4.35%	26.12 (78.79%)
4	8766	东京海上控股株式会社	3.81%	10.22	1697.15	4.17%	新增
5	8001	伊藤忠商事	3.55%	5.55	1581.11	3.89%	3.92 (70.63%)
6	6861	株式会社KEYENCE	2.83%	0.37	1257.58	3.09%	0.22 (59.46%)
7	8316	三井住友金融集团	2.81%	4.06	1252.63	3.08%	2.98 (73.40%)
8	5108	普利司通株式会社	2.69%	4.05	1195.37	2.94%	2.95 (72.84%)
9	8035	东京电子	2.59%	1.12	1153.52	2.84%	0.73 (65.18%)
10	6902	日本电装	2.38%	2.19	1058.11	2.60%	新增
11	8591	ORIX CORP	2.31%	7.84	1026.03	2.52%	---
12	6367	DAIKIN INDUST RIES LTD	2.17%	0.66	967.56	2.38%	---
13	5802	SUMITO MO ELECTRI C INDUST RIES	2.11%	10.65	937.36	2.30%	---
14	6723	RENESA S ELECTR ONICS CORP	1.90%	6.26	847.16	2.08%	---
15	9684	SQUARE ENIX HOLDIN GS CO LTD	1.88%	2.50	837.57	2.06%	---
16	9468	KADOKA WA CORP	1.88%	4.86	837.49	2.06%	---
17	7701	SHIMAD ZU CORP	1.81%	3.63	805.19	1.98%	---
18	7309	SHIMAN O INC	1.70%	0.63	756.16	1.86%	---
19	8630	SOMPO HOLDIN GS INC	1.70%	2.34	757.12	1.86%	---
20	4568	DAIICHI SANKYO CO LTD	1.69%	3.30	752.16	1.85%	---
21	6501	HITACHI LTD	1.67%	1.67	744.21	1.83%	---
22	5076	INFRON EER HOLDIN GS INC	1.63%	10.70	726.29	1.79%	---
23	2802	AJINOM OTO CO INC	1.59%	2.47	708.24	1.74%	---
24	5713	SUMITO MO METAL MINING CO LTD	1.54%	2.95	684.36	1.68%	---
25	1963	JGC HOLDIN GS CORP	1.52%	7.26	678.27	1.67%	---
26	5101	YOKOH AMA RUBBER CO LTD	1.45%	4.08	643.81	1.58%	---
27	4543	TERUMO CORP	1.43%	2.78	635.31	1.56%	---
28	5301	TOKAI CARBON CO LTD	1.34%	9.01	594.88	1.46%	---
29	6005	MIURA CO LTD	1.33%	3.16	592.03	1.46%	---
30	9962	MISUMI GROUP INC	1.31%	4.05	582.06	1.43%	---
31	7832	BANDAI NAMCO HOLDIN GS INC	1.28%	3.43	570.62	1.40%	---
32	4091	NIPPON SANSO HOLDIN GS CORP	1.22%	3.48	542.51	1.33%	---
33	2502	ASAHI GROUP HOLDIN GS LTD	1.20%	1.91	533.32	1.31%	---
34	9022	CENTRA L JAPAN RAILWA Y CO	1.04%	0.51	461.40	1.13%	---
35	5384	FUJIMI INC	1.02%	2.57	455.10	1.12%	---
36	6702	FUJITSU LIMITED	0.98%	0.47	437.80	1.08%	---
37	7267	HONDA MOTOR CO LTD	0.91%	1.87	406.65	1.00%	---
38	4666	PARK24 CO LTD	0.91%	4.16	406.78	1.00%	---
39	4971	MEC CO LTD	0.91%	2.30	406.14	1.00%	---
40	7741	HOYA CORP	0.90%	0.47	402.02	0.99%	---
41	6504	FUJI ELECTRI C CO LTD	0.87%	1.23	387.56	0.95%	---
42	7974	NINTEN DO CO LTD	0.82%	1.12	367.04	0.90%	---
43	6098	RECRUIT HOLDINGS CO LTD	0.77%	1.49	340.58	0.84%	---
44	4970	TOYO GOSEI CO LTD	0.72%	0.62	320.21	0.79%	---
45	7518	NET ONE SYSTEM S CO LTD	0.72%	2.03	320.22	0.79%	---
46	4186	TOKYO OHKA KOGYO CO LTD	0.61%	0.62	272.41	0.67%	---
47	9020	EAST JAPAN RAILWA Y CO	0.59%	0.66	264.07	0.65%	---
48	5332	TOTO LTD	0.59%	1.22	264.32	0.65%	---
49	4612	NIPPON PAINT HOLDIN GS CO LTD	0.59%	4.45	263.71	0.65%	---
50	9201	JAPAN AIRLINE S CO LTD	0.55%	1.56	243.82	0.60%	---
51	6088	SIGMAX YZ HOLDIN GS INC	0.55%	3.52	243.69	0.60%	---
52	3382	SEVEN & I HOLDIN GS CO LTD	0.54%	0.78	242.45	0.60%	---
53	2726	PAL GROUP HOLDIN GS CO LTD	0.52%	1.19	231.59	0.57%	---
54	6323	RORZE CORP	0.51%	0.39	226.82	0.56%	---
55	4194	VISIONA L INC	0.48%	0.54	214.78	0.53%	---
56	4974	TAKARA BIO INC	0.47%	2.51	207.21	0.51%	---
57	9983	FAST RETAILI NG CO LTD	0.45%	0.11	202.34	0.50%	---
58	6963	ROHM CO LTD	0.40%	0.26	176.09	0.43%	---
59	6952	CASIO COMPUT ER CO LTD	0.35%	2.64	156.19	0.38%	---
60	5401	NIPPON STEEL CORP	0.33%	0.98	147.47	0.36%	---
61	6981	MURATA MANUFA CTURIN G CO LTD	0.31%	0.33	136.15	0.33%	---
62	8227	SHIMAM URA CO LTD	0.31%	0.20	136.46	0.34%	---
63	7453	RYOHIN KEIKAK U CO LTD	0.30%	1.90	135.39	0.33%	---
64	7269	SUZUKI MOTOR CORP	0.29%	0.49	127.66	0.31%	---
65	4151	KYOWA KIRIN CO LTD	0.29%	0.97	129.45	0.32%	---
66	2353	NIPPON PARKING DEVELOPMENT C	0.21%	8.35	93.70	0.23%	---
67	6976	TAIYO YUDEN CO LTD	0.15%	0.32	65.51	0.16%	---
68	7342	WEALTH NAVI INC	0.08%	0.54	36.22	0.09%	---

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: 2023-03-31
1	6758	索尼	4.62%	0.86	532.80	5.07%	新增
2	6861	基恩士	4.33%	0.15	499.74	4.76%	新增
3	4063	信越化学工业	4.31%	2.25	497.22	4.73%	新增
4	8001	伊藤忠商事	3.14%	1.63	362.40	3.45%	新增
5	8035	东电电子	2.80%	0.39	323.37	3.08%	新增
6	8306	三菱日联金融集团	2.67%	7.03	308.13	2.93%	新增
7	5108	普利司通	2.64%	1.10	305.18	2.90%	新增
8	8316	三井住友金融集团株式会社	2.56%	1.08	295.78	2.82%	新增
9	6367	大金工业	2.54%	0.24	293.47	2.79%	新增
10	5713	住友金属矿山株式会社	2.44%	1.08	281.88	2.68%	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: 2023-03-31
1	6758	索尼	4.62%	0.86	532.80	5.07%	新增
2	6861	基恩士	4.33%	0.15	499.74	4.76%	新增
3	4063	信越化学工业	4.31%	2.25	497.22	4.73%	新增
4	8001	伊藤忠商事	3.14%	1.63	362.40	3.45%	新增
5	8035	东电电子	2.80%	0.39	323.37	3.08%	新增
6	8306	三菱日联金融集团	2.67%	7.03	308.13	2.93%	新增
7	5108	普利司通	2.64%	1.10	305.18	2.90%	新增
8	8316	三井住友金融集团株式会社	2.56%	1.08	295.78	2.82%	新增
9	6367	大金工业	2.54%	0.24	293.47	2.79%	新增
10	5713	住友金属矿山株式会社	2.44%	1.08	281.88	2.68%	新增

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: 2022-12-31
1	6861 JP	基恩士	3.65%	0.16	430.76	3.93%	新增
2	4063 JP	信越化学工业	3.53%	0.49	416.26	3.80%	新增
3	6758 JP	索尼	3.43%	0.77	404.57	3.69%	新增
4	8316 JP	三井住友金融集团株式会社	3.43%	1.46	404.84	3.70%	新增
5	8001 JP	伊藤忠商事	3.35%	1.82	395.08	3.61%	新增
6	8306 JP	三菱日联金融集团	3.25%	8.24	383.54	3.50%	新增
7	7974 JP	任天堂	3.02%	1.23	356.26	3.25%	新增
8	8766 JP	东京海上控股	2.88%	2.30	340.50	3.11%	新增
9	5713 JP	住友金属矿山株式会社	2.51%	1.21	295.92	2.70%	新增
10	6367 JP	大金工业	2.42%	0.27	285.56	2.61%	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: 2022-12-31
1	6861 JP	基恩士	3.65%	0.16	430.76	3.93%	新增
2	4063 JP	信越化学工业	3.53%	0.49	416.26	3.80%	新增
3	6758 JP	索尼	3.43%	0.77	404.57	3.69%	新增
4	8316 JP	三井住友金融集团株式会社	3.43%	1.46	404.84	3.70%	新增
5	8001 JP	伊藤忠商事	3.35%	1.82	395.08	3.61%	新增
6	8306 JP	三菱日联金融集团	3.25%	8.24	383.54	3.50%	新增
7	7974 JP	任天堂	3.02%	1.23	356.26	3.25%	新增
8	8766 JP	东京海上控股	2.88%	2.30	340.50	3.11%	新增
9	5713 JP	住友金属矿山株式会社	2.51%	1.21	295.92	2.70%	新增
10	6367 JP	大金工业	2.42%	0.27	285.56	2.61%	新增
11	4568 JP	DAIICHI SANKYO CO LTD	2.21%	1.17	260.35	2.38%	---
12	8591 JP	ORIX CORP	2.19%	2.33	258.44	2.36%	---
13	4543 JP	TERUMO CORP	2.16%	1.30	254.97	2.33%	---
14	7741 JP	HOYA CORP	2.14%	0.38	252.78	2.31%	---
15	9022 JP	CENTRA LJAPAN RAILWA YCO	2.08%	0.29	246.05	2.25%	---
16	9684 JP	SQUARE ENIX HOLDIN GS CO LTD	2.01%	0.74	237.51	2.17%	---
17	5108 JP	BRIDGE STONE CORP	2.00%	0.96	235.79	2.15%	---
18	7453 JP	RYOHIN KEIKAK U CO LTD	1.81%	2.60	213.18	1.95%	---
19	8630 JP	SOMPO HOLDIN GS INC	1.79%	0.69	211.70	1.93%	---
20	6902 JP	DENSO CORP	1.77%	0.61	208.75	1.91%	---
21	5802	住友电工	1.76%	2.64	207.96	1.90%	---
22	6098 JP	RECRUIT HOLDIN GS CO LTD	1.69%	0.91	199.02	1.82%	---
23	8113 JP	UNICHA RM CORP	1.69%	0.75	199.01	1.82%	---
24	8795 JP	T&D HOLDIN GS INC	1.69%	2.00	199.17	1.82%	---
25	4307 JP	NOMUR A RESEAR CH INSTITU TE LT	1.63%	1.18	192.45	1.76%	---
26	6005 JP	MIURA CO LTD	1.51%	1.12	178.27	1.63%	---
27	6501 JP	HITACHI LTD	1.48%	0.50	175.16	1.60%	---
28	3382 JP	SEVEN & I HOLDIN GS CO LTD	1.41%	0.56	165.95	1.52%	---
29	8035 JP	TOKYO ELECTR ON LTD	1.38%	0.08	162.85	1.49%	---
30	8252 JP	MARUI GROUP CO LTD	1.28%	1.32	150.73	1.38%	---
31	9962 JP	MISUMI GROUP INC	1.26%	0.99	149.23	1.36%	---
32	6702 JP	FUJITSU LIMITED	1.25%	0.16	147.57	1.35%	---
33	7701 JP	SHIMAD ZU CORP	1.08%	0.65	127.45	1.16%	---
34	2502 JP	ASAHI GROUP HOLDIN GS LTD	1.08%	0.59	127.24	1.16%	---
35	9983 JP	FAST RETAILI NG CO LTD	1.07%	0.03	126.49	1.15%	---
36	4091 JP	NIPPON SANSO HOLDIN GS CORP	1.06%	1.25	125.40	1.14%	---
37	3407 JP	ASAHI KASEI CORP	1.05%	2.51	123.72	1.13%	---
38	7203 JP	TOYOTA MOTOR CORP	1.00%	1.24	117.67	1.07%	---
39	9021 JP	WEST JAPAN RAILWA YCO	0.99%	0.39	116.98	1.07%	---
40	7518 JP	NET ONE SYSTEM S CO LTD	0.97%	0.64	114.94	1.05%	---
41	5384 JP	FUJIMI INC	0.94%	0.34	111.26	1.02%	---
42	7267 JP	HONDA MOTOR CO LTD	0.91%	0.68	107.95	0.99%	---
43	9020 JP	EAST JAPAN RAILWA YCO	0.90%	0.27	106.31	0.97%	---
44	4666 JP	PARK24 CO LTD	0.83%	0.82	97.67	0.89%	---
45	6952 JP	CASIO COMPUT ER CO LTD	0.78%	1.31	92.11	0.84%	---
46	5310 JP	TOYO TANSO CO LTD	0.75%	0.45	88.59	0.81%	---
47	9201 JP	JAPAN AIRLINE S CO LTD	0.72%	0.60	84.66	0.77%	---
48	6504 JP	FUJI ELECTRI C CO LTD	0.65%	0.29	76.37	0.70%	---
49	4974 JP	TAKARA BIO INC	0.63%	0.83	74.88	0.68%	---
50	6326 JP	KUBOTA CORP	0.60%	0.75	71.35	0.65%	---
51	9627 JP	AIN HOLDIN GS INC	0.54%	0.20	63.25	0.58%	---
52	2726 JP	PAL GROUP HOLDIN GS CO LTD	0.52%	0.47	61.74	0.56%	---
53	4714 JP	RISO KYOIKU CO LTD	0.48%	2.94	56.34	0.51%	---
54	7269 JP	SUZUKI MOTOR CORP	0.47%	0.25	55.91	0.51%	---
55	4188 JP	MITSUBI SHI CHEMIC AL GROUP CORP	0.46%	1.50	53.77	0.49%	---
56	6963 JP	ROHM CO LTD	0.46%	0.11	54.89	0.50%	---
57	4151 JP	KYOWA KIRIN CO LTD	0.43%	0.32	50.60	0.46%	---
58	9697 JP	CAPCOM CO LTD	0.43%	0.23	50.70	0.46%	---
59	4970 JP	TOYO GOSEI CO LTD	0.42%	0.13	49.14	0.45%	---
60	2127 JP	NIHON M&A CENTER HOLDIN	0.40%	0.56	47.76	0.44%	---
61	2353 JP	NIPPON PARKIN G DEVELO PMENT C	0.34%	2.49	40.42	0.37%	---
62	4185 JP	JSR CORP	0.34%	0.30	40.65	0.37%	---
63	6981 JP	MURATA MANUFA CTURIN G CO LTD	0.32%	0.11	37.94	0.35%	---
64	5332 JP	TOTO LTD	0.28%	0.14	32.99	0.30%	---
65	7832 JP	BANDAI NAMCO HOLDIN GS INC	0.26%	0.07	30.47	0.28%	---
66	4612 JP	NIPPON PAINT HOLDIN GS CO LTD	0.25%	0.54	29.38	0.27%	---
67	4613 JP	KANSAI PAINT CO LTD	0.24%	0.33	27.97	0.26%	---
68	6976 JP	TAIYO YUDEN CO LTD	0.19%	0.11	22.06	0.20%	---
69	3436 JP	SUMCO CORP	0.19%	0.24	22.08	0.20%	---
70	7342 JP	WEALTH NAVI INC	0.11%	0.18	12.74	0.12%	---

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: 2022-09-30
1	7974	任天堂	3.85%	1.50	432.69	4.28%	新增
2	6861	基恩士	3.57%	0.17	401.25	3.96%	新增
3	6758	索尼	3.42%	0.84	384.36	3.80%	新增
4	4063	信越化学工业	3.20%	0.51	360.12	3.56%	新增
5	8001	伊藤忠商事	2.86%	1.86	320.88	3.17%	新增
6	7741	豪雅公司	2.80%	0.46	314.62	3.11%	新增
7	6367	大金工业	2.74%	0.28	307.61	3.04%	新增
8	8766	东京海上控股	2.70%	2.40	303.34	3.00%	新增
9	4568	第一三共	2.57%	1.45	288.80	2.85%	新增
10	8591	欧力士株式会社	2.53%	2.84	283.88	2.80%	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: 2022-09-30
1	7974	任天堂	3.85%	1.50	432.69	4.28%	新增
2	6861	基恩士	3.57%	0.17	401.25	3.96%	新增
3	6758	索尼	3.42%	0.84	384.36	3.80%	新增
4	4063	信越化学工业	3.20%	0.51	360.12	3.56%	新增
5	8001	伊藤忠商事	2.86%	1.86	320.88	3.17%	新增
6	7741	豪雅公司	2.80%	0.46	314.62	3.11%	新增
7	6367	大金工业	2.74%	0.28	307.61	3.04%	新增
8	8766	东京海上控股	2.70%	2.40	303.34	3.00%	新增
9	4568	第一三共	2.57%	1.45	288.80	2.85%	新增
10	8591	欧力士株式会社	2.53%	2.84	283.88	2.80%	新增

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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: 2022-06-30
1	6758 JP	索尼	5.38%	1.18	643.29	6.09%	新增
2	4063 JP	信越化学工业	3.90%	0.62	466.10	4.41%	新增
3	7203 JP	丰田汽车	3.46%	4.01	413.77	3.92%	新增
4	8591 JP	欧力士株式会社	3.31%	3.54	395.89	3.75%	新增
5	8001 JP	伊藤忠商事	3.00%	1.99	358.56	3.39%	新增
6	6367 JP	大金工业	2.68%	0.30	320.61	3.03%	新增
7	8306 JP	三菱日联金融集团	2.66%	8.88	318.26	3.01%	新增
8	4568 JP	第一三共	2.54%	1.80	303.98	2.88%	新增
9	4543 JP	泰尔茂	2.32%	1.38	277.20	2.62%	新增
10	7741 JP	豪雅公司	2.24%	0.47	267.54	2.53%	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: 2022-06-30
1	6758 JP	索尼	5.38%	1.18	643.29	6.09%	新增
2	4063 JP	信越化学工业	3.90%	0.62	466.10	4.41%	新增
3	7203 JP	丰田汽车	3.46%	4.01	413.77	3.92%	新增
4	8591 JP	欧力士株式会社	3.31%	3.54	395.89	3.75%	新增
5	8001 JP	伊藤忠商事	3.00%	1.99	358.56	3.39%	新增
6	6367 JP	大金工业	2.68%	0.30	320.61	3.03%	新增
7	8306 JP	三菱日联金融集团	2.66%	8.88	318.26	3.01%	新增
8	4568 JP	第一三共	2.54%	1.80	303.98	2.88%	新增
9	4543 JP	泰尔茂	2.32%	1.38	277.20	2.62%	新增
10	7741 JP	豪雅公司	2.24%	0.47	267.54	2.53%	新增
11	8630 JP	Sompo Holdings Inc	2.21%	0.90	264.58	2.50%	---
12	8766 JP	Tokio Marine Holdings Inc	2.11%	0.65	252.41	2.39%	---
13	5108 JP	Bridgesto ne Corp	2.09%	1.03	250.52	2.37%	---
14	8795 JP	T&D Holdings Inc	2.05%	3.08	245.77	2.33%	---
15	9983 JP	Fast Retailing Co Ltd	2.04%	0.07	244.48	2.31%	---
16	6861 JP	Keyence Corp	1.90%	0.10	227.89	2.16%	---
17	6902 JP	Denso Corp	1.89%	0.64	226.67	2.14%	---
18	4185 JP	JSR Corp	1.81%	1.25	216.20	2.05%	---
19	7267 JP	Honda Motor Co Ltd	1.76%	1.30	210.35	1.99%	---
20	6098 JP	Recruit Holdings Co Ltd	1.54%	0.94	184.52	1.75%	---
21	6963 JP	Rohm Co Ltd	1.52%	0.39	181.28	1.72%	---
22	6501 JP	Hitachi Ltd	1.45%	0.55	173.99	1.65%	---
23	7832 JP	Bandai Namco Holdings Inc	1.38%	0.35	164.74	1.56%	---
24	2502 JP	Asahi Group Holdings Ltd	1.37%	0.75	163.81	1.55%	---
25	5802	住友电工	1.35%	2.20	162.04	1.53%	---
26	8113 JP	Unicharm Corp	1.31%	0.70	156.15	1.48%	---
27	8316 JP	Sumitomo Mitsui Financial Group Inc	1.29%	0.78	154.53	1.46%	---
28	8697 JP	Japan Exchange Group Inc	1.25%	1.55	149.12	1.41%	---
29	6273 JP	SMC Corp	1.24%	0.05	148.56	1.41%	---
30	8252 JP	Marui Group Co Ltd	1.21%	1.24	144.71	1.37%	---
31	9684 JP	Square Enix Holdings Co Ltd	1.16%	0.47	138.79	1.31%	---
32	6326 JP	Kubota Corp	1.12%	1.34	133.46	1.26%	---
33	3407 JP	Asahi Kasei Corp	1.11%	2.62	133.37	1.26%	---
34	6702 JP	Fujitsu Ltd	1.11%	0.16	133.37	1.26%	---
35	6981 JP	Murata Manufact uring Co Ltd	1.09%	0.36	130.83	1.24%	---
36	9022 JP	Central Japan Railway Co	1.09%	0.17	130.77	1.24%	---
37	4091 JP	Nippon Sanso Holdings Corp	1.08%	1.22	129.66	1.23%	---
38	9697 JP	Capcom Co Ltd	0.97%	0.72	116.57	1.10%	---
39	4194 JP	Visional Inc	0.90%	0.36	107.73	1.02%	---
40	4324 JP	Dentsu Group Inc	0.87%	0.52	104.12	0.99%	---
41	3382 JP	Seven & I Holdings Co Ltd	0.87%	0.40	103.52	0.98%	---
42	4188 JP	Mitsubish i Chemical Holdings Corp	0.86%	2.83	102.48	0.97%	---
43	6005 JP	Miura Co Ltd	0.80%	0.73	96.20	0.91%	---
44	9021 JP	West Japan Railway Co Ltd	0.78%	0.38	93.19	0.88%	---
45	9962 JP	Misumi Group Inc	0.74%	0.63	88.53	0.84%	---
46	4974 JP	Takara Bio Inc	0.67%	0.85	80.36	0.76%	---
47	6952 JP	Casio Computer Co Ltd	0.67%	1.30	80.42	0.76%	---
48	6146 JP	Disco Corp	0.66%	0.05	79.11	0.75%	---
49	7988 JP	Nifco Inc	0.62%	0.48	74.65	0.71%	---
50	4307 JP	Nomura Research Institute Ltd	0.59%	0.40	70.95	0.67%	---
51	8035 JP	Tokyo Electron Ltd	0.55%	0.03	65.30	0.62%	---
52	6754 JP	Anritsu Corp	0.55%	0.92	66.36	0.63%	---
53	5713 JP	Sumitomo Metal Mining Co Ltd	0.54%	0.31	64.74	0.61%	---
54	7974 JP	Nintendo Co Ltd	0.48%	0.02	57.67	0.55%	---
55	7269 JP	Suzuki Motor Corp	0.46%	0.26	54.47	0.52%	---
56	4180 JP	Appier Group Inc	0.46%	1.31	54.78	0.52%	---
57	7272 JP	Yamaha Motor Co Ltd	0.45%	0.44	53.75	0.51%	---
58	6976 JP	Taiyo Yuden Co Ltd	0.42%	0.22	49.83	0.47%	---
59	4151 JP	Kyowa Kirin Co Ltd	0.41%	0.33	49.46	0.47%	---
60	4714 JP	Riso Kyoiku Co Ltd	0.37%	2.84	44.52	0.42%	---
61	3436 JP	Sumco Corp	0.33%	0.46	39.76	0.38%	---
62	5310 JP	Toyo Tanso Co Ltd	0.32%	0.28	38.87	0.37%	---
63	4613 JP	Kansai Paint Co Ltd	0.24%	0.34	28.90	0.27%	---
64	4612 JP	Nippon Paint Co Ltd	0.22%	0.52	25.83	0.24%	---
65	6594 JP	Nidec Corp	0.21%	0.06	24.71	0.23%	---
66	4478 JP	Freee KK	0.15%	0.11	17.73	0.17%	---
67	7342 JP	Wealthnav i Inc	0.13%	0.18	15.64	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: 2022-03-31
1	6758	索尼	5.92%	1.21	800.43	6.67%	0.00 (0.00%)
2	4063	信越化学工业	4.55%	0.63	615.15	5.13%	0.08 (12.70%)
3	8591	欧力士株式会社	4.04%	4.30	546.89	4.56%	-0.41 (-9.53%)
4	8001	伊藤忠商事	3.73%	2.34	503.90	4.20%	0.19 (8.12%)
5	7203	丰田汽车	3.35%	3.92	452.73	3.77%	1.10 (28.06%)
6	8306	三菱日联金融集团	2.55%	8.73	344.91	2.88%	新增
7	7741	豪雅公司	2.53%	0.47	342.66	2.86%	0.04 (8.51%)
8	4543	泰尔茂	2.10%	1.47	284.47	2.37%	0.33 (22.45%)
9	6861	基恩士	1.98%	0.09	267.75	2.23%	-0.02 (-22.22%)
10	6098	瑞可利集团	1.96%	0.94	264.46	2.20%	-0.06 (-6.38%)

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: 2022-03-31
1	6758	索尼	5.92%	1.21	800.43	6.67%	0.00 (0.00%)
2	4063	信越化学工业	4.55%	0.63	615.15	5.13%	0.08 (12.70%)
3	8591	欧力士株式会社	4.04%	4.30	546.89	4.56%	-0.41 (-9.53%)
4	8001	伊藤忠商事	3.73%	2.34	503.90	4.20%	0.19 (8.12%)
5	7203	丰田汽车	3.35%	3.92	452.73	3.77%	1.10 (28.06%)
6	8306	三菱日联金融集团	2.55%	8.73	344.91	2.88%	新增
7	7741	豪雅公司	2.53%	0.47	342.66	2.86%	0.04 (8.51%)
8	4543	泰尔茂	2.10%	1.47	284.47	2.37%	0.33 (22.45%)
9	6861	基恩士	1.98%	0.09	267.75	2.23%	-0.02 (-22.22%)
10	6098	瑞可利集团	1.96%	0.94	264.46	2.20%	-0.06 (-6.38%)

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: 2021-12-31
1	6758	索尼	6.43%	1.21	970.58	7.15%	0.31 (25.62%)
2	8591	欧力士株式会社	4.06%	4.71	612.71	4.51%	1.50 (31.85%)
3	4063	信越化学工业	4.02%	0.55	607.13	4.47%	0.15 (27.27%)
4	6861	基恩士	2.92%	0.11	440.59	3.24%	0.01 (9.09%)
5	8001	伊藤忠商事	2.78%	2.15	419.14	3.09%	0.48 (22.33%)
6	7741	豪雅公司	2.70%	0.43	407.70	3.00%	0.09 (20.93%)
7	8630	Sompo公司	2.61%	1.46	393.12	2.89%	0.38 (26.03%)
8	6098	瑞可利集团	2.56%	1.00	386.35	2.84%	-0.06 (-6.00%)
9	8795	T&D控股	2.21%	4.08	332.81	2.45%	新增
10	7203	丰田汽车	2.18%	2.82	329.03	2.42%	-0.78 (-27.66%)

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: 2021-12-31
1	6758	索尼	6.43%	1.21	970.58	7.15%	0.31 (25.62%)
2	8591	欧力士株式会社	4.06%	4.71	612.71	4.51%	1.50 (31.85%)
3	4063	信越化学工业	4.02%	0.55	607.13	4.47%	0.15 (27.27%)
4	6861	基恩士	2.92%	0.11	440.59	3.24%	0.01 (9.09%)
5	8001	伊藤忠商事	2.78%	2.15	419.14	3.09%	0.48 (22.33%)
6	7741	豪雅公司	2.70%	0.43	407.70	3.00%	0.09 (20.93%)
7	8630	Sompo公司	2.61%	1.46	393.12	2.89%	0.38 (26.03%)
8	6098	瑞可利集团	2.56%	1.00	386.35	2.84%	-0.06 (-6.00%)
9	8795	T&D控股	2.21%	4.08	332.81	2.45%	新增
10	7203	丰田汽车	2.18%	2.82	329.03	2.42%	-0.78 (-27.66%)
11	6594	Nidec Corp	2.14%	0.43	322.16	2.37%	---
12	4543	Terumo	2.04%	1.14	307.02	2.26%	---
13	4188	Mitsubish i Chemical Holdings Corp	1.99%	6.36	300.28	2.21%	---
14	5713	Sumitomo Metal Mining Co Ltd	1.95%	1.22	294.09	2.17%	---
15	4568	Daiichi Sankyo Co Ltd	1.89%	1.76	285.28	2.10%	---
16	4507	Shionogi & Co Ltd	1.73%	0.58	261.14	1.92%	---
17	6326	Kubota Corp	1.59%	1.69	239.14	1.76%	---
18	4185	JSR Corp	1.57%	0.98	237.59	1.75%	---
19	5108	Bridgesto ne Corp	1.56%	0.86	235.85	1.74%	---
20	7832	Bandai Namco Holdings Inc	1.45%	0.44	219.30	1.61%	---
21	6273	SMC Corp	1.42%	0.05	214.98	1.58%	---
22	6952	Casio Computer Co Ltd	1.29%	2.37	194.24	1.43%	---
23	8766	Tokio Marine Holdings Inc	1.27%	0.54	191.27	1.41%	---
24	7267	Honda Motor Co Ltd	1.25%	1.05	187.94	1.38%	---
25	6963	Rohm Co Ltd	1.23%	0.32	185.66	1.37%	---
26	6702	Fujitsu Ltd	1.23%	0.17	185.87	1.37%	---
27	6501	Hitachi Ltd	1.21%	0.53	182.97	1.35%	---
28	4091	Taiyo Nippon Sanso Corp	1.17%	1.27	176.86	1.30%	---
29	8697	Japan Exchange Group Inc	1.15%	1.24	173.02	1.27%	---
30	6981	Murata Manufact uring Co Ltd	1.14%	0.34	172.53	1.27%	---
31	5947	Rinnai Corp	1.11%	0.29	166.81	1.23%	---
32	6754	Anritsu Corp	1.08%	1.65	162.48	1.20%	---
33	5802	Sumitomo Electric Industries Ltd	1.06%	1.93	160.37	1.18%	---
34	8113	Unicharm Corp	1.06%	0.58	160.67	1.18%	---
35	4384	Raksul Inc	1.04%	0.50	157.38	1.16%	---
36	4307	Nomura Research Institute Ltd	1.02%	0.56	153.14	1.13%	---
37	9022	Central Japan Railway Co	0.96%	0.17	144.56	1.06%	---
38	4974	Takara	0.92%	0.95	139.19	1.02%	---
39	8593	Mitsubish i UFJ Lease & Finance Co Ltd	0.90%	4.30	135.58	1.00%	---
40	8252	Marui Group Co Ltd	0.82%	1.03	123.57	0.91%	---
41	2502	Asahi Group Holdings Ltd	0.77%	0.47	116.53	0.86%	---
42	4613	Kansai Paint Co Ltd	0.73%	0.80	110.83	0.82%	---
43	8035	Tokyo Electron Ltd	0.73%	0.03	110.19	0.81%	---
44	9021	West Japan Railway Co Ltd	0.72%	0.41	109.28	0.80%	---
45	8801	Mitsui Fudosan Co Ltd	0.70%	0.84	106.06	0.78%	---
46	4151	Kyowa Kirin Co Ltd	0.70%	0.61	105.97	0.78%	---
47	6005	Miura Co Ltd	0.70%	0.48	105.33	0.78%	---
48	9962	Misumi Group Inc	0.69%	0.40	104.62	0.77%	---
49	9984	SoftBank Group Corp	0.68%	0.34	102.38	0.75%	---
50	4755	Rakuten Inc	0.67%	1.59	101.68	0.75%	---
51	9468	Kadokaw a Corp	0.66%	0.60	99.65	0.73%	---
52	3407	Asahi Kasei Corp	0.66%	1.66	99.44	0.73%	---
53	6146	Disco Corp	0.65%	0.05	97.39	0.72%	---
54	4180	Appier Group Inc	0.65%	1.32	97.51	0.72%	---
55	9843	Nitori Holdings Co Ltd	0.63%	0.10	95.45	0.70%	---
56	7988	Nifco Inc	0.50%	0.38	76.02	0.56%	---
57	3923	Rakus Co Ltd	0.50%	0.44	75.59	0.56%	---
58	6367	Daikin Industries Ltd	0.48%	0.05	72.29	0.53%	---
59	4443	Sansan Inc	0.48%	0.52	72.24	0.53%	---
60	7269	Suzuki Motor Corp	0.46%	0.28	68.72	0.51%	---
61	4165	Plaid Inc	0.45%	0.58	68.62	0.51%	---
62	9697	Capcom Co Ltd	0.45%	0.45	67.53	0.50%	---
63	4714	Riso Kyoiku Co Ltd	0.44%	3.06	66.64	0.49%	---
64	9684	Square Enix Holdings Co Ltd	0.43%	0.20	65.39	0.48%	---
65	4921	Fancl Corp	0.43%	0.34	64.62	0.48%	---
66	3436	Sumco	0.43%	0.50	65.08	0.48%	---
67	4751	Cyber Agent Inc	0.39%	0.56	59.40	0.44%	---
68	4435	Kaonavi Inc	0.36%	0.33	54.50	0.40%	---
69	4612	Nippon Paint Co Ltd	0.26%	0.56	38.91	0.29%	---
70	4168	Yappli Inc	0.23%	0.17	34.95	0.26%	---
71	6976	Taiyo Yuden Co Ltd	0.22%	0.09	33.02	0.24%	---
72	7974	Nintendo Co Ltd	0.20%	0.01	29.73	0.22%	---
73	7342	Wealthnav i Inc	0.15%	0.20	22.64	0.17%	---
74	4478	Freee KK	0.07%	0.03	10.57	0.08%	---
75	8174	Nippon Gas Co Ltd	0.03%	0.05	4.23	0.03%	---

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: 2021-09-30
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	6098	瑞可利集团	3.45%	1.06	419.52	3.89%	新增
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%)

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: 2021-09-30
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	6098	瑞可利集团	3.45%	1.06	419.52	3.89%	新增
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>>

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%	0.09 (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	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%	0.09 (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	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	6146	Disco Corp	0.89%	0.06	119.02	0.99%	---
40	4507	盐野义制药	0.89%	0.35	118.42	0.98%	---
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	8035	Tokyo Electron Ltd	0.63%	0.03	84.28	0.70%	---
49	6963	Rohm Co Ltd	0.63%	0.14	84.01	0.70%	---
50	4368	Fuso Chemical Co Ltd	0.57%	0.32	76.66	0.64%	---
51	4165	Plaid Inc	0.57%	0.47	76.01	0.63%	---
52	2175	SMS Co Ltd	0.57%	0.39	75.77	0.63%	---
53	7956	Pigeon Corp	0.56%	0.41	74.98	0.62%	---
54	4971	Mec Co Ltd	0.54%	0.38	71.71	0.60%	---
55	5344	Maruwa Co Ltd (5344)	0.54%	0.11	71.92	0.60%	---
56	4751	Cyber Agent Inc	0.54%	0.52	72.46	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>>

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: 2021-03-31
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%)

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: 2021-03-31
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>>

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%	0.10 (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	8630	Sompo Japan Nipponko a Holdings Inc	2.65%	1.11	292.91	2.81%	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: 2020-12-31
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	8630	Sompo Japan Nipponko a Holdings Inc	2.65%	1.11	292.91	2.81%	新增
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	6146	Disco Corp	1.39%	0.07	153.82	1.48%	---
23	4974	Takara Bio Inc	1.39%	0.88	154.03	1.48%	---
24	6857	Advantest Corp	1.37%	0.31	151.53	1.45%	---
25	4091	Taiyo Nippon Sanso Corp	1.37%	1.25	151.45	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	7701	Shimadzu Corp	0.50%	0.22	55.79	0.54%	---
57	3563	Sushiro Global Hldgs Ltd	0.50%	0.22	54.95	0.53%	---
58	3565	Ascentech KK	0.50%	0.48	55.46	0.53%	---
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%	---

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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: 2020-09-30
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%)

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: 2020-09-30
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>>

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%	0.36 (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

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%	0.36 (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	8283	Paltac Corporati on	0.19%	0.07	22.83	0.21%	---
50	2412	Benefit One Inc.	0.19%	0.16	22.80	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: 2020-03-31
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%)

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: 2020-03-31
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%)

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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%	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%)

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%	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	7453	Ryohin Keikaku Co., Ltd.	1.33%	1.16	190.01	1.40%	---
29	8316	Sumitomo Mitsui Financial Group, Inc.	1.33%	0.73	188.91	1.39%	---
30	6981	Murata Manufact uring Co., Ltd.	1.33%	0.44	190.22	1.40%	---
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	8136	Sanrio Company, Ltd.	0.66%	0.68	93.65	0.69%	---
46	4911	Shiseido Company, Limited	0.66%	0.19	94.76	0.70%	---
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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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: 2019-09-30
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%	---

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: 2019-09-30
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%	---

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