摩根日本精选股票(QDII)C

(019449)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	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	4751	CYBERAGEN T INC	1.03%	46.41	2781.74	1.13%	---
36	8830	SUMITOMO REALTY&DEVELOPME N	1.03%	15.86	2793.61	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	6027	BENGO4.CO M INC	0.62%	9.37	1459.14	0.69%	---
45	6465	HOSHIZAKI CORP	0.62%	5.90	1456.00	0.68%	---
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	6088	SIGMAXYZ HOLDINGS INC	0.52%	19.65	1222.05	0.57%	---
50	4768	OTSUKA CORP	0.52%	8.39	1221.86	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	3994	MONEY FORWAR D INC	1.43%	12.97	2896.87	1.55%	---
27	8801	MITSUI FUDOSA N CO LTD	1.43%	49.40	2900.57	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	3405	KURARA Y CO LTD	0.95%	18.34	1933.67	1.03%	---
36	2371	KAKAK U.COM INC	0.95%	17.24	1928.88	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	5444	YAMATO KOGYO CO LTD	0.22%	1.32	453.07	0.24%	---
54	2726	PAL GROUP HOLDIN GS CO LTD	0.22%	3.19	450.56	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	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	6323	RORZE CORP	0.65%	1.04	1477.25	0.70%	---
41	1812	KAJIMA CORP	0.65%	11.94	1485.80	0.70%	---
42	6857	ADVANT EST CORP	0.64%	5.07	1457.33	0.69%	---
43	9684	SQUARE ENIX HOLDIN GS CO LTD	0.62%	6.53	1411.62	0.67%	---
44	3994	MONEY FORWAR D INC	0.62%	5.83	1407.14	0.66%	---
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	2726	PAL GROUP HOLDIN GS CO LTD	0.44%	12.44	1009.01	0.48%	---
56	4543	TERUMO CORP	0.44%	8.40	997.00	0.47%	---
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%)

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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: 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	5101	YOKOH AMA RUBBER CO LTD	1.52%	7.54	1224.03	1.70%	---
24	4186	TOKYO OHKA KOGYO CO LTD	1.52%	7.83	1223.54	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	6088	SIGMAX YZ HOLDIN GS INC	0.57%	6.27	456.51	0.63%	---
51	4970	TOYO GOSEI CO LTD	0.57%	1.10	460.65	0.64%	---
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	5384	FUJIMI INC	0.45%	2.28	358.91	0.50%	---
56	4091	NIPPON SANSO HOLDIN GS CORP	0.45%	1.91	362.14	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%	---

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

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