摩根欧洲动力策略股票(QDII)C

季报日期:  2026-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	ASML	阿斯麦控股公司	4.27%	0.39	3442.80	4.67%	0.07 (18.82%)
2	NOVN	诺华	3.09%	2.38	2493.23	3.38%	0.01 (0.36%)
3	SHEL	壳牌	2.90%	7.16	2337.31	3.17%	-1.83 (-25.60%)
4	CCH	可口可乐HBC	2.90%	6.04	2337.33	3.17%	-0.08 (-1.26%)
5	SAF	赛峰股份有限公司	2.58%	0.94	2078.32	2.82%	0.25 (26.55%)
6	SAN	桑坦德	2.54%	27.21	2048.08	2.78%	-3.44 (-12.64%)
7	ENGI	Engie公司	2.23%	8.18	1798.27	2.44%	-0.39 (-4.77%)
8	ALV	安联保险有限公司	2.15%	0.61	1734.38	2.35%	0.04 (6.08%)
9	AD	皇家阿霍德德尔海兹集团	2.04%	5.15	1645.05	2.23%	1.71 (33.22%)
10	RIO	力拓(UK)	1.89%	2.40	1521.29	2.06%	0.27 (11.25%)

季报日期: 2026-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	ASML	阿斯麦控股公司	4.27%	0.39	3442.80	4.67%	0.07 (18.82%)
2	NOVN	诺华	3.09%	2.38	2493.23	3.38%	0.01 (0.36%)
3	SHEL	壳牌	2.90%	7.16	2337.31	3.17%	-1.83 (-25.60%)
4	CCH	可口可乐HBC	2.90%	6.04	2337.33	3.17%	-0.08 (-1.26%)
5	SAF	赛峰股份有限公司	2.58%	0.94	2078.32	2.82%	0.25 (26.55%)
6	SAN	桑坦德	2.54%	27.21	2048.08	2.78%	-3.44 (-12.64%)
7	ENGI	Engie公司	2.23%	8.18	1798.27	2.44%	-0.39 (-4.77%)
8	ALV	安联保险有限公司	2.15%	0.61	1734.38	2.35%	0.04 (6.08%)
9	AD	皇家阿霍德德尔海兹集团	2.04%	5.15	1645.05	2.23%	1.71 (33.22%)
10	RIO	力拓(UK)	1.89%	2.40	1521.29	2.06%	0.27 (11.25%)

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季报日期:  2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SAN	桑坦德	3.17%	30.65	2542.20	3.47%	0.75 (2.44%)
2	ASML	阿斯麦控股公司	2.98%	0.31	2389.52	3.26%	0.00 (0.38%)
3	ROG	罗氏制药	2.91%	0.80	2332.63	3.18%	0.10 (12.49%)
4	SHEL	壳牌	2.90%	8.99	2323.16	3.17%	0.77 (8.60%)
5	NOVN	诺华	2.88%	2.38	2304.40	3.14%	-0.34 (-14.50%)
6	CCH	可口可乐HBC	2.77%	6.11	2216.19	3.02%	0.30 (4.88%)
7	BARC	巴克莱	2.43%	43.36	1947.18	2.66%	-10.34 (-23.85%)
8	ALV	安联保险有限公司	2.30%	0.57	1838.57	2.51%	0.05 (8.68%)
9	NWG	NATWEST GROUP PLC ORD 107.69P	2.18%	28.43	1747.99	2.38%	新增
10	SAF	赛峰股份有限公司	2.11%	0.69	1687.52	2.30%	0.06 (8.85%)

季报日期: 2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SAN	桑坦德	3.17%	30.65	2542.20	3.47%	0.75 (2.44%)
2	ASML	阿斯麦控股公司	2.98%	0.31	2389.52	3.26%	0.00 (0.38%)
3	ROG	罗氏制药	2.91%	0.80	2332.63	3.18%	0.10 (12.49%)
4	SHEL	壳牌	2.90%	8.99	2323.16	3.17%	0.77 (8.60%)
5	NOVN	诺华	2.88%	2.38	2304.40	3.14%	-0.34 (-14.50%)
6	CCH	可口可乐HBC	2.77%	6.11	2216.19	3.02%	0.30 (4.88%)
7	BARC	巴克莱	2.43%	43.36	1947.18	2.66%	-10.34 (-23.85%)
8	ALV	安联保险有限公司	2.30%	0.57	1838.57	2.51%	0.05 (8.68%)
9	NWG	NATWEST GROUP PLC ORD 107.69P	2.18%	28.43	1747.99	2.38%	新增
10	SAF	赛峰股份有限公司	2.11%	0.69	1687.52	2.30%	0.06 (8.85%)
11	GLE	SOCIETE GENERALE SA	2.03%	2.87	1626.92	2.22%	---
12	ENGI	ENGIE SA(FRANCE LISTING)	1.98%	8.57	1582.32	2.16%	---
13	UCG	UNICREDIT SPA	1.97%	2.70	1576.27	2.15%	---
14	GSK	葛兰素史克(UK)	1.72%	8.01	1379.36	1.88%	---
15	DTE	DEUTSCHE TELEKOM AG-REG	1.51%	5.31	1209.56	1.65%	---
16	RIO	力拓(UK)	1.51%	2.13	1206.01	1.64%	---
17	RR	劳斯莱斯	1.48%	10.90	1182.83	1.61%	---
18	AI	AIR LIQUIDE SA	1.39%	0.85	1116.17	1.52%	---
19	MUV2	MUENCHENE R RUECKVER AG-REG	1.38%	0.24	1107.03	1.51%	---
20	NXT	耐斯特	1.32%	0.82	1053.43	1.44%	---
21	PRU	英国保诚	1.29%	9.57	1033.20	1.41%	---
22	NESN	雀巢	1.28%	1.47	1025.46	1.40%	---
23	CFR	历峰集团	1.27%	0.67	1016.33	1.39%	---
24	SAP	SAP SE	1.25%	0.58	1001.38	1.37%	---
25	AD	KONINKLIJ KE AHOLD DELHAIZE N	1.23%	3.44	987.38	1.35%	---
26	ENR	SIEMENS ENERGY AG	1.22%	0.98	973.81	1.33%	---
27	SSE	苏格兰和南方能源公司	1.20%	4.69	963.70	1.31%	---
28	PRX	PROSUS NV	1.18%	2.18	947.53	1.29%	---
29	NVO	诺和诺德	1.14%	2.55	910.94	1.24%	---
30	ASRNL	ASR NEDERLAND NV	1.07%	1.72	858.39	1.17%	---
31	GALD	GALDERMA GROUP AG	1.05%	0.59	839.47	1.15%	---
32	EOAN	E.ON SE	1.04%	6.26	831.71	1.13%	---
33	ARGX	argenx SE ADR	1.03%	0.14	828.81	1.13%	---
34	SBMO	SBM OFFSHORE NV	1.03%	4.10	827.64	1.13%	---
35	MC	LVMH MOET HENNESSY LOUIS VUI	1.03%	0.16	824.94	1.13%	---
36	RKT	RECKITT BENCKISER GROUP PLC	1.02%	1.45	820.86	1.12%	---
37	CAP	CAPGEMINI SE	0.99%	0.68	794.16	1.08%	---
38	SPIE	SPIE SA	0.98%	1.93	782.76	1.07%	---
39	UNI	UNIPOL ASSICURAZ IONI SPA	0.96%	4.53	766.66	1.05%	---
40	MTX	MTU AERO ENGINES AG	0.89%	0.24	715.72	0.98%	---
41	BBY	BALFOUR BEATTY PLC	0.88%	10.55	708.02	0.97%	---
42	IDR	INDRA SISTEMAS SA	0.85%	1.70	680.94	0.93%	---
43	LOGN	罗技	0.82%	0.91	657.62	0.90%	---
44	PUB	PUBLICIS GROUPE	0.81%	0.89	651.59	0.89%	---
45	EBS	ERSTE GROUP BANK AG	0.81%	0.76	646.85	0.88%	---
46	STJ	ST JAMES'S PLACE PLC	0.80%	4.89	638.78	0.87%	---
47	BMPS	BANCA MONTE DEI PASCHI SIENA	0.77%	8.23	619.09	0.84%	---
48	DG	VINCI SA	0.76%	0.62	609.62	0.83%	---
49	HO	THALES SA	0.76%	0.32	606.55	0.83%	---
50	GTT	GAZTRANSP ORT ET TECHNIGA SA	0.74%	0.46	590.42	0.81%	---
51	SGE	赛捷集团	0.73%	5.74	586.59	0.80%	---
52	GBF	BILFINGER SE	0.73%	0.66	584.74	0.80%	---
53	UCB	美国社区银行	0.72%	0.29	573.38	0.78%	---
54	NDX1	NORDEX SE	0.69%	2.29	549.83	0.75%	---
55	ENX	EURONEXT NV	0.67%	0.51	534.35	0.73%	---
56	BAYN	BAYER AG-REG	0.66%	1.75	532.57	0.73%	---
57	CON	CONTINENT AL AG	0.63%	0.90	504.44	0.69%	---
58	RI	PERNOD RICARD SA	0.62%	0.82	493.05	0.67%	---
59	MGNS	MORGAN SINDALL GROUP PLC ORD 5P	0.62%	1.14	498.50	0.68%	---
60	TEMN	TEMENOS AG-REG	0.62%	0.70	493.67	0.67%	---
61	VU	Vusion	0.60%	0.29	481.13	0.66%	---
62	MTO	MITIE GROUP PLC	0.57%	28.88	453.37	0.62%	---
63	GAW	GAMES WORKSHOP GROUP PLC ORD 5P	0.57%	0.26	457.86	0.62%	---
64	CWK	CRANSWICK PLC ORD 10P	0.55%	0.94	439.25	0.60%	---
65	SRP	SERCO GROUP PLC ORD 2P	0.55%	16.82	443.10	0.60%	---
66	ACT	AlzChem Group AG	0.54%	0.34	430.18	0.59%	---
67	C5H	CAIRN HOMES PLC	0.54%	25.47	436.28	0.60%	---
68	UMI	UMICORE	0.53%	2.90	427.31	0.58%	---
69	PLUS	PLUS500 LTD ORD ILS0.01 (DI)	0.51%	1.18	405.73	0.55%	---
70	VH2	FRIEDRICH VORWERK GROUP SE	0.50%	0.59	399.38	0.54%	---
71	AKE	ARKEMA	0.49%	0.91	392.29	0.54%	---
72	CNA	英国森特理克	0.45%	22.72	363.38	0.50%	---
73	ALFA	ALFA FINANCIAL SOFTWARE HOLD	0.43%	17.39	347.87	0.47%	---
74	BP	英国石油	0.41%	8.11	331.06	0.45%	---
75	ASMDEE	ASMODEE GROUP AB-B	0.40%	3.93	317.40	0.43%	---
76	DANR	DANIELI&CO-RSP	0.39%	1.04	314.55	0.43%	---
77	ZURN	ZURICH INSURANCE GROUP AG	0.36%	0.05	291.36	0.40%	---
78	TTE	TotalEnergies SE	0.35%	0.61	280.18	0.38%	---
79	ATT	ATTENDO AB	0.33%	4.24	264.46	0.36%	---
80	KGX	KION GROUP AG	0.32%	0.46	257.20	0.35%	---
81	MAIRE	MAIRE SPA	0.30%	2.23	239.88	0.33%	---
82	BOKU	BOKU INC-REG S	0.30%	12.21	241.83	0.33%	---
83	SIE	SIEMENS AG-REG	0.30%	0.12	239.89	0.33%	---
84	GLO	GL EVENTS	0.28%	0.91	223.68	0.31%	---
85	MYCR	MYCRONIC AB	0.28%	1.34	227.67	0.31%	---
86	TRN	Trinity Industries Inc	0.28%	10.77	224.05	0.31%	---
87	GYM	THE GYM GROUP PLC ORD 0.01P	0.26%	14.64	205.82	0.28%	---
88	1INN	INNOSCRIP TA SE	0.22%	0.24	175.51	0.24%	---
89	TRST	TRUSTPILOT GROUP PLC ORD GBP0.01	0.15%	7.97	123.62	0.17%	---

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季报日期:  2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NOVN	诺华	3.30%	2.72	2427.21	3.62%	1.16 (42.70%)
2	SAN	桑坦德	3.01%	29.90	2211.94	3.30%	11.41 (38.16%)
3	ASML	阿斯麦控股公司	2.94%	0.31	2165.25	3.23%	0.26 (83.58%)
4	SHEL	壳牌	2.82%	8.21	2076.29	3.10%	2.22 (27.02%)
5	CCH	可口可乐HBC	2.65%	5.82	1946.44	2.90%	3.10 (53.32%)
6	BARC	巴克莱	2.65%	53.71	1947.26	2.90%	17.20 (32.03%)
7	ROG	罗氏制药	2.21%	0.70	1627.83	2.43%	0.27 (38.79%)
8	SIE	西门子	2.16%	0.83	1591.75	2.37%	0.30 (35.96%)
9	SAF	赛峰股份有限公司	2.13%	0.63	1570.86	2.34%	0.29 (46.47%)
10	ALV	安联保险有限公司	2.11%	0.52	1555.32	2.32%	0.16 (30.05%)

季报日期: 2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NOVN	诺华	3.30%	2.72	2427.21	3.62%	1.16 (42.70%)
2	SAN	桑坦德	3.01%	29.90	2211.94	3.30%	11.41 (38.16%)
3	ASML	阿斯麦控股公司	2.94%	0.31	2165.25	3.23%	0.26 (83.58%)
4	SHEL	壳牌	2.82%	8.21	2076.29	3.10%	2.22 (27.02%)
5	CCH	可口可乐HBC	2.65%	5.82	1946.44	2.90%	3.10 (53.32%)
6	BARC	巴克莱	2.65%	53.71	1947.26	2.90%	17.20 (32.03%)
7	ROG	罗氏制药	2.21%	0.70	1627.83	2.43%	0.27 (38.79%)
8	SIE	西门子	2.16%	0.83	1591.75	2.37%	0.30 (35.96%)
9	SAF	赛峰股份有限公司	2.13%	0.63	1570.86	2.34%	0.29 (46.47%)
10	ALV	安联保险有限公司	2.11%	0.52	1555.32	2.32%	0.16 (30.05%)

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季报日期:  2025-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SAP	SAP公司	3.43%	0.77	1665.85	3.79%	0.27 (35.35%)
2	HEIA	荷兰喜力公司	3.12%	2.44	1519.66	3.46%	新增
3	SHEL	壳牌	3.09%	5.99	1504.62	3.43%	2.57 (42.81%)
4	NOVN	诺华	2.76%	1.56	1344.75	3.06%	0.48 (31.04%)
5	BARC	巴克莱	2.49%	36.51	1210.40	2.76%	新增
6	ENGI	Engie公司	2.30%	6.69	1120.24	2.55%	新增
7	SAN	桑坦德	2.25%	18.49	1091.86	2.49%	6.20 (33.51%)
8	ALV	安联保险有限公司	2.17%	0.37	1055.89	2.41%	0.13 (36.47%)
9	CCH	可口可乐HBC	2.09%	2.71	1015.23	2.31%	新增
10	ROG	罗氏制药	2.05%	0.43	997.14	2.27%	0.13 (30.90%)

季报日期: 2025-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SAP	SAP公司	3.43%	0.77	1665.85	3.79%	0.27 (35.35%)
2	HEIA	荷兰喜力公司	3.12%	2.44	1519.66	3.46%	新增
3	SHEL	壳牌	3.09%	5.99	1504.62	3.43%	2.57 (42.81%)
4	NOVN	诺华	2.76%	1.56	1344.75	3.06%	0.48 (31.04%)
5	BARC	巴克莱	2.49%	36.51	1210.40	2.76%	新增
6	ENGI	Engie公司	2.30%	6.69	1120.24	2.55%	新增
7	SAN	桑坦德	2.25%	18.49	1091.86	2.49%	6.20 (33.51%)
8	ALV	安联保险有限公司	2.17%	0.37	1055.89	2.41%	0.13 (36.47%)
9	CCH	可口可乐HBC	2.09%	2.71	1015.23	2.31%	新增
10	ROG	罗氏制药	2.05%	0.43	997.14	2.27%	0.13 (30.90%)
11	SIE	SIEMENS AG-REG	2.01%	0.53	975.84	2.22%	---
12	NWG	NATWEST GROUP PLC ORD 107.69P	1.83%	17.66	887.66	2.02%	---
13	AI	AIR LIQUIDE SA	1.77%	0.59	862.80	1.97%	---
14	UCG	UNICREDIT SPA	1.74%	1.76	843.99	1.92%	---
15	DTE	DEUTSCHE TELEKOM AG-REG	1.70%	3.17	825.45	1.88%	---
16	SAF	SAFRAN SA	1.60%	0.34	779.39	1.78%	---
17	CFR	历峰集团	1.53%	0.55	742.31	1.69%	---
18	GSK	葛兰素史克(UK)	1.48%	5.25	717.51	1.63%	---
19	NVO	诺和诺德	1.47%	1.45	716.13	1.63%	---
20	NXT	耐斯特	1.45%	0.58	704.49	1.60%	---
21	GLE	SOCIETE GENERALE SA	1.42%	1.70	691.62	1.58%	---
22	PRX	PROSUS NV	1.41%	1.73	688.08	1.57%	---
23	SPIE	SPIE SA	1.33%	1.62	647.44	1.47%	---
24	ENX	EURONEXT NV	1.32%	0.53	643.98	1.47%	---
25	DG	VINCI SA	1.31%	0.61	639.20	1.46%	---
26	PRU	英国保诚	1.25%	6.75	605.89	1.38%	---
27	ENR	SIEMENS ENERGY AG	1.21%	0.71	588.38	1.34%	---
28	ZURN	ZURICH INSURANCE GROUP AG	1.19%	0.12	578.70	1.32%	---
29	IFX	INFINEON TECHNOLOG IES AG	1.18%	1.89	572.74	1.30%	---
30	RIO	力拓(UK)	1.17%	1.36	567.17	1.29%	---
31	III	3I集团	1.13%	1.36	549.01	1.25%	---
32	SBMO	SBM OFFSHORE NV	1.09%	2.81	531.34	1.21%	---
33	EOAN	E.ON SE	1.08%	4.01	526.59	1.20%	---
34	ASRNL	ASR NEDERLAND NV	1.07%	1.10	521.67	1.19%	---
35	BTRW	BARRATT REDROW PLC ORD 10P	1.01%	10.99	492.60	1.12%	---
36	NESN	雀巢	1.01%	0.70	493.53	1.12%	---
37	ML	MICHELIN(CGDE)	0.89%	1.63	432.76	0.99%	---
38	HO	THALES SA	0.86%	0.20	420.50	0.96%	---
39	DWS	DWS GROUP GMBH&CO KGAA	0.86%	0.99	417.71	0.95%	---
40	GTT	GAZTRANSP ORT ET TECHNIGA SA	0.85%	0.29	414.37	0.94%	---
41	VU	VUSIONGRO UP	0.84%	0.18	410.33	0.93%	---
42	UNI	UNIPOL ASSICURAZ IONI SPA	0.84%	2.90	409.73	0.93%	---
43	MTX	MTU AERO ENGINES AG	0.79%	0.12	385.71	0.88%	---
44	IDR	INDRA SISTEMAS SA	0.79%	1.24	385.31	0.88%	---
45	MGNS	MORGAN SINDALL GROUP PLC ORD 5P	0.75%	0.82	366.66	0.84%	---
46	ACT	AlzChem Group AG	0.72%	0.30	350.34	0.80%	---
47	LTMC	LOTTOMATI CA GROUP SPA	0.72%	1.76	348.33	0.79%	---
48	ZAL	ZALANDO SE	0.70%	1.45	340.48	0.78%	---
49	G1A	GEA GROUP AG	0.69%	0.68	337.69	0.77%	---
50	GAW	GAMES WORKSHOP GROUP PLC ORD 5P	0.68%	0.21	329.25	0.75%	---
51	CWK	CRANSWICK PLC ORD 10P	0.66%	0.61	322.38	0.73%	---
52	EVD	CTS EVENTIM AG&CO KGAA	0.65%	0.36	317.05	0.72%	---
53	VH2	FRIEDRICH VORWERK GROUP SE	0.63%	0.63	308.38	0.70%	---
54	RAYB	RAYSEARCH LABORATOR IES AB	0.62%	1.19	301.76	0.69%	---
55	CRN	CAIRN HOMES PLC	0.62%	16.62	299.46	0.68%	---
56	BRBY	博柏利	0.60%	2.53	293.61	0.67%	---
57	ASML	ASML HOLDING NV	0.60%	0.05	293.21	0.67%	---
58	GBF	BILFINGER SE	0.59%	0.42	285.88	0.65%	---
59	RMS	HERMES INTERNATI ONAL	0.58%	0.01	280.10	0.64%	---
60	RSGN	R&S Group Holding AG	0.58%	1.08	280.66	0.64%	---
61	EUZ	ECKERT&ZIEGLER SE	0.56%	0.47	270.56	0.62%	---
62	PLUS	PLUS500 LTD ORD ILS0.01 (DI)	0.53%	0.77	258.01	0.59%	---
63	MTO	MITIE GROUP PLC	0.52%	18.32	254.67	0.58%	---
64	MKS	马莎百货	0.52%	7.27	253.37	0.58%	---
65	FDR	FLUIDRA SA	0.52%	1.41	251.29	0.57%	---
66	AKSO	AKER SOLUTIONS ASA	0.50%	9.78	242.39	0.55%	---
67	ALFA	ALFA FINANCIAL SOFTWARE HOLD	0.49%	10.78	237.81	0.54%	---
68	ASMDEE	ASMODEE GROUP AB-B	0.48%	2.48	235.05	0.54%	---
69	BAYN	BAYER AG-REG	0.48%	1.08	232.23	0.53%	---
70	SPOT	Spotify Technology SA	0.47%	0.04	229.61	0.52%	---
71	CNA	英国森特理克	0.46%	14.22	225.80	0.51%	---
72	BMPS	BANCA MONTE DEI PASCHI SIENA	0.46%	3.68	223.47	0.51%	---
73	TRUEB	TRUECALLE R AB-B	0.44%	4.21	213.66	0.49%	---
74	SRP	SERCO GROUP PLC ORD 2P	0.43%	10.56	209.77	0.48%	---
75	TRN	Trinity Industries Inc	0.38%	6.75	184.79	0.42%	---
76	SATS	SATS ASA	0.35%	6.62	171.53	0.39%	---
77	BOKU	BOKU INC-REG S	0.34%	7.96	165.94	0.38%	---
78	TTE	TotalEnergies SE	0.34%	0.38	167.31	0.38%	---
79	PEXIP	PEXIP HOLDING ASA	0.32%	3.65	153.27	0.35%	---
80	NORBT	NORBIT ASA	0.31%	0.97	149.05	0.34%	---
81	GYM	THE GYM GROUP PLC ORD 0.01P	0.29%	9.55	142.71	0.33%	---
82	SDF	K+S AG-REG	0.28%	1.04	135.50	0.31%	---
83	GLO	GL EVENTS	0.28%	0.59	135.91	0.31%	---
84	MCOVB	MEDICOVER AB-B SHARE	0.28%	0.72	137.13	0.31%	---
85	MYCR	MYCRONIC AB	0.27%	0.87	133.39	0.30%	---
86	ATT	ATTENDO AB	0.27%	2.77	132.71	0.30%	---
87	CHRT	COHORT PLC	0.27%	0.86	130.87	0.30%	---
88	PLNW	PLANISWAR E SA	0.26%	0.62	124.12	0.28%	---
89	1INN	INNOSCRIP TA SE	0.25%	0.14	121.38	0.28%	---
90	TRST	TRUSTPILOT GROUP PLC ORD GBP0.01	0.25%	5.20	123.79	0.28%	---

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季报日期:  2025-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SAP	SAP公司	3.16%	0.50	946.03	3.78%	0.12 (24.55%)
2	SHEL	壳牌	3.01%	3.43	902.47	3.60%	0.83 (24.30%)
3	NOVN	诺华	2.87%	1.07	859.45	3.43%	0.55 (51.07%)
4	ROG	罗氏制药	2.35%	0.30	705.69	2.82%	0.06 (21.13%)
5	UCG	裕信银行公共有限公司	2.13%	1.59	639.45	2.55%	0.21 (13.23%)
6	ALV	安联保险有限公司	2.12%	0.23	636.85	2.54%	0.05 (20.30%)
7	DTE	德国电信	2.06%	2.31	616.46	2.46%	0.40 (17.12%)
8	SAN	桑坦德	1.98%	12.29	593.90	2.37%	2.26 (18.35%)
9	MUV2	慕尼黑再保险公司	1.93%	0.13	577.55	2.31%	0.01 (11.79%)
10	SIE	西门子	1.92%	0.35	575.23	2.30%	新增

季报日期: 2025-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SAP	SAP公司	3.16%	0.50	946.03	3.78%	0.12 (24.55%)
2	SHEL	壳牌	3.01%	3.43	902.47	3.60%	0.83 (24.30%)
3	NOVN	诺华	2.87%	1.07	859.45	3.43%	0.55 (51.07%)
4	ROG	罗氏制药	2.35%	0.30	705.69	2.82%	0.06 (21.13%)
5	UCG	裕信银行公共有限公司	2.13%	1.59	639.45	2.55%	0.21 (13.23%)
6	ALV	安联保险有限公司	2.12%	0.23	636.85	2.54%	0.05 (20.30%)
7	DTE	德国电信	2.06%	2.31	616.46	2.46%	0.40 (17.12%)
8	SAN	桑坦德	1.98%	12.29	593.90	2.37%	2.26 (18.35%)
9	MUV2	慕尼黑再保险公司	1.93%	0.13	577.55	2.31%	0.01 (11.79%)
10	SIE	西门子	1.92%	0.35	575.23	2.30%	新增

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季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SAP	SAP SE	3.22%	0.37	666.16	3.60%	0.02 (5.79%)
2	SHEL	壳牌	2.82%	2.60	583.21	3.15%	-0.55 (-21.32%)
3	AZN	阿斯利康(UK)	2.32%	0.51	480.38	2.59%	新增
4	ROG	罗氏制药	2.31%	0.23	478.98	2.59%	新增
5	NVO	诺和诺德	2.30%	0.77	476.74	2.58%	-0.18 (-23.07%)
6	DTE	DEUTSCHE TELEKOM AG-REG	2.01%	1.92	416.35	2.25%	0.05 (2.57%)
7	MUV2	MUENCHENER RUECKVER AG-REG	1.99%	0.11	411.30	2.22%	新增
8	ALV	ALLIANZ SE-REG	1.99%	0.18	411.75	2.22%	0.01 (5.79%)
9	UCG	UNICREDIT SPA	1.93%	1.38	400.42	2.16%	0.08 (5.80%)
10	BARC	巴克莱	1.93%	16.45	400.40	2.16%	新增

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SAP	SAP SE	3.22%	0.37	666.16	3.60%	0.02 (5.79%)
2	SHEL	壳牌	2.82%	2.60	583.21	3.15%	-0.55 (-21.32%)
3	AZN	阿斯利康(UK)	2.32%	0.51	480.38	2.59%	新增
4	ROG	罗氏制药	2.31%	0.23	478.98	2.59%	新增
5	NVO	诺和诺德	2.30%	0.77	476.74	2.58%	-0.18 (-23.07%)
6	DTE	DEUTSCHE TELEKOM AG-REG	2.01%	1.92	416.35	2.25%	0.05 (2.57%)
7	MUV2	MUENCHENER RUECKVER AG-REG	1.99%	0.11	411.30	2.22%	新增
8	ALV	ALLIANZ SE-REG	1.99%	0.18	411.75	2.22%	0.01 (5.79%)
9	UCG	UNICREDIT SPA	1.93%	1.38	400.42	2.16%	0.08 (5.80%)
10	BARC	巴克莱	1.93%	16.45	400.40	2.16%	新增
11	ENGI	ENGIE SA(FRANCE LISTING)	1.84%	3.32	382.05	2.06%	---
12	ZURN	ZURICH INSURANCE GROUP AG	1.80%	0.09	373.17	2.02%	---
13	NOVN	诺华	1.80%	0.53	373.00	2.01%	---
14	AI	AIR LIQUIDE SA	1.80%	0.32	373.88	2.02%	---
15	SU	森科能源	1.79%	0.20	371.47	2.01%	---
16	HEIA	HEINEKEN NV	1.73%	0.69	357.46	1.93%	---
17	SAN	BANCO SANTANDER SA	1.63%	10.04	337.29	1.82%	---
18	PRX	PROSUS NV	1.62%	1.16	334.70	1.81%	---
19	AIBG	AIB GROUP PLC ID	1.59%	8.22	329.53	1.78%	---
20	REL	RELX集团	1.55%	0.98	322.11	1.74%	---
21	RIO	力拓(UK)	1.47%	0.71	304.62	1.65%	---
22	CCH	可口可乐HBC	1.41%	1.17	291.34	1.57%	---
23	DG	VINCI SA	1.38%	0.38	285.68	1.54%	---
24	PRY	PRYSMIAN SPA	1.23%	0.55	255.22	1.38%	---
25	NWG	NATWEST GROUP PLC ORD 107.69P	1.22%	6.93	252.82	1.37%	---
26	PUB	PUBLICIS GROUPE	1.15%	0.31	237.74	1.28%	---
27	ACLN	ACCELLERON INDUSTRIES AG	1.15%	0.64	237.91	1.29%	---
28	III	3I集团	1.14%	0.73	236.73	1.28%	---
29	NESN	雀巢	1.09%	0.38	225.59	1.22%	---
30	SPOT	Spotify Technology SA	1.06%	0.07	219.65	1.19%	---
31	ADYEN	ADYEN NV	1.02%	0.02	211.96	1.14%	---
32	MKS	马莎百货	1.02%	6.20	211.28	1.14%	---
33	TSCO	乐购	1.02%	6.30	210.52	1.14%	---
34	MTX	MTU AERO ENGINES AG	1.01%	0.09	209.37	1.13%	---
35	SPM	SAIPEM SPA	1.00%	10.99	207.51	1.12%	---
36	SW	SODEXO SA	0.97%	0.33	200.08	1.08%	---
37	SPIE	SPIE SA	0.95%	0.87	197.16	1.06%	---
38	EBS	ERSTE GROUP BANK AG	0.94%	0.43	193.83	1.05%	---
39	NXT	耐斯特	0.93%	0.22	191.99	1.04%	---
40	PRU	英国保诚	0.92%	3.31	191.28	1.03%	---
41	ML	MICHELIN(CGDE)	0.92%	0.80	190.95	1.03%	---
42	BLND	英国土地公司	0.89%	5.63	184.29	1.00%	---
43	VNA	VONOVIA SE	0.87%	0.81	179.59	0.97%	---
44	ENX	EURONEXT NV	0.87%	0.22	179.63	0.97%	---
45	UBSG	UBS GROUP AG-REG	0.86%	0.80	178.31	0.96%	---
46	EXPN	益博睿(益百利)	0.85%	0.56	175.79	0.95%	---
47	EOAN	E.ON SE	0.82%	2.00	168.97	0.91%	---
48	GTT	GAZTRANSPORT ET TECHNIGA SA	0.74%	0.16	153.20	0.83%	---
49	BTRW	BARRATT REDROW PLC ORD 10P	0.74%	3.82	152.43	0.82%	---
50	BEZ	BEAZLEY PLC ORD 5P	0.73%	2.05	151.88	0.82%	---
51	BZU	BUZZI SPA	0.71%	0.55	147.62	0.80%	---
52	BMPS	BANCA MONTE DEI PASCHI SIENA	0.70%	2.83	145.01	0.78%	---
53	TW	泰勒温佩	0.69%	12.93	143.32	0.77%	---
54	ASML	ASML HOLDING NV	0.66%	0.03	137.40	0.74%	---
55	FDR	FLUIDRA SA	0.65%	0.76	134.81	0.73%	---
56	CRN	CAIRN HOMES PLC	0.64%	7.57	132.45	0.72%	---
57	AAK	AAK AB	0.63%	0.63	131.10	0.71%	---
58	CWK	CRANSWICK PLC ORD 10P	0.63%	0.30	131.10	0.71%	---
59	DWS	DWS GROUP GMBH&CO KGAA	0.62%	0.43	129.30	0.70%	---
60	ASRNL	ASR NEDERLAND NV	0.61%	0.37	126.20	0.68%	---
61	HO	THALES SA	0.60%	0.12	123.54	0.67%	---
62	WKL	WOLTERS KLUWER	0.60%	0.10	123.49	0.67%	---
63	PLUS	PLUS500 LTD ORD ILS0.01 (DI)	0.56%	0.47	116.48	0.63%	---
64	BWY	BELLWAY PLC ORD 12.5P	0.55%	0.50	114.00	0.62%	---
65	KPN	KONINKLIJKE KPN NV	0.54%	4.21	111.36	0.60%	---
66	ACT	AlzChem Group AG	0.52%	0.25	107.71	0.58%	---
67	AKSO	AKER SOLUTIONS ASA	0.51%	5.28	104.90	0.57%	---
68	EUZ	ECKERT&ZIEGLER SE	0.49%	0.30	100.74	0.54%	---
69	FNTN	FREENET AG	0.48%	0.48	99.90	0.54%	---
70	TRN	Trinity Industries Inc	0.48%	2.55	100.12	0.54%	---
71	MGNS	MORGAN SINDALL GROUP PLC ORD 5P	0.48%	0.28	98.62	0.53%	---
72	ICG	中间资本集团	0.46%	0.50	94.59	0.51%	---
73	GBF	BILFINGER SE	0.46%	0.27	94.99	0.51%	---
74	GAW	GAMES WORKSHOP GROUP PLC ORD 5P	0.46%	0.08	95.56	0.52%	---
75	HOFI	HOIST FINANCE AB	0.45%	1.58	93.45	0.50%	---
76	IAG	INTL CONSOLIDATED AIRLINES GRP	0.44%	3.34	91.22	0.49%	---
77	TTE	TotalEnergies SE	0.39%	0.20	81.25	0.44%	---
78	CNA	英国森特理克	0.39%	6.61	80.14	0.43%	---
79	TRST	TRUSTPILOT GROUP PLC ORD GBP0.01	0.37%	2.77	77.05	0.42%	---
80	GYM	THE GYM GROUP PLC ORD 0.01P	0.33%	5.10	68.96	0.37%	---
81	RSGN	R&S Group Holding AG	0.32%	0.44	65.61	0.35%	---
82	SRP	SERCO GROUP PLC ORD 2P	0.30%	4.49	61.66	0.33%	---
83	SAF	SAFRAN SA	0.29%	0.04	60.18	0.33%	---
84	MC	LVMH MOET HENNESSY LOUIS VUI	0.28%	0.01	57.87	0.31%	---
85	IDR	INDRA SISTEMAS SA	0.27%	0.44	56.03	0.30%	---
86	HEM	HEMNET GROUP AB	0.27%	0.25	55.87	0.30%	---
87	ITX	INDUSTRIA DE DISENO TEXTIL	0.25%	0.14	51.85	0.28%	---
88	CCL	嘉年华邮轮(UK)	0.25%	0.32	52.69	0.28%	---
89	SMHN	SUSS MICROTEC SE	0.23%	0.13	46.75	0.25%	---
90	HFG	HELLOFRESH SE	0.22%	0.51	44.88	0.24%	---
91	ABBN	ABB LTD-REG	0.14%	0.07	28.73	0.16%	---
92	SCHP	SCHINDLER HOLDING-PART CERT	0.13%	0.01	26.84	0.14%	---

显示全部持仓明细>>

季报日期:  2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVO	诺和诺德	3.83%	0.95	791.73	4.12%	-0.04 (-4.69%)
2	SHEL	壳牌	3.47%	3.15	715.88	3.72%	-0.19 (-6.18%)
3	SAP	SAP公司	2.73%	0.35	564.56	2.94%	-0.03 (-8.39%)
4	NOVN	诺华	2.46%	0.63	507.35	2.64%	0.08 (12.27%)
5	AI	液化空气集团	1.96%	0.30	404.38	2.10%	0.00 (0.40%)
6	ITX	爱特思集团	1.96%	0.97	404.02	2.10%	0.00 (0.40%)
7	ALV	安联保险有限公司	1.95%	0.17	402.21	2.09%	0.00 (0.40%)
8	UCG	裕信银行公共有限公司	1.94%	1.30	400.84	2.08%	-0.11 (-8.46%)
9	DTE	德国电信	1.87%	1.87	385.37	2.00%	0.74 (39.80%)
10	GSK	葛兰素史克(UK)	1.81%	2.62	373.19	1.94%	0.01 (0.39%)

季报日期: 2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVO	诺和诺德	3.83%	0.95	791.73	4.12%	-0.04 (-4.69%)
2	SHEL	壳牌	3.47%	3.15	715.88	3.72%	-0.19 (-6.18%)
3	SAP	SAP公司	2.73%	0.35	564.56	2.94%	-0.03 (-8.39%)
4	NOVN	诺华	2.46%	0.63	507.35	2.64%	0.08 (12.27%)
5	AI	液化空气集团	1.96%	0.30	404.38	2.10%	0.00 (0.40%)
6	ITX	爱特思集团	1.96%	0.97	404.02	2.10%	0.00 (0.40%)
7	ALV	安联保险有限公司	1.95%	0.17	402.21	2.09%	0.00 (0.40%)
8	UCG	裕信银行公共有限公司	1.94%	1.30	400.84	2.08%	-0.11 (-8.46%)
9	DTE	德国电信	1.87%	1.87	385.37	2.00%	0.74 (39.80%)
10	GSK	葛兰素史克(UK)	1.81%	2.62	373.19	1.94%	0.01 (0.39%)

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季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVO	诺和诺德	5.03%	0.99	1010.57	5.45%	0.33 (33.19%)
2	SHEL	壳牌	4.26%	3.34	856.77	4.62%	1.74 (52.03%)
3	SAP	SAP SE	2.76%	0.38	555.41	3.00%	新增
4	ASML	ASML HOLDIN G NV	2.59%	0.07	520.07	2.81%	0.03 (42.33%)
5	TTE	TotalEnergies SE ADR	2.16%	0.91	433.86	2.34%	0.36 (39.44%)
6	NOVN	诺华	2.09%	0.55	420.27	2.27%	新增
7	UCG	UNICRE DIT SPA	1.86%	1.41	374.10	2.02%	0.24 (17.30%)
8	AI	AIR LIQUIDE SA	1.83%	0.30	367.00	1.98%	0.13 (44.88%)
9	GSK	葛兰素史克(UK)	1.80%	2.61	361.59	1.95%	1.03 (39.44%)
10	NESN	雀巢	1.73%	0.48	348.13	1.88%	新增

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVO	诺和诺德	5.03%	0.99	1010.57	5.45%	0.33 (33.19%)
2	SHEL	壳牌	4.26%	3.34	856.77	4.62%	1.74 (52.03%)
3	SAP	SAP SE	2.76%	0.38	555.41	3.00%	新增
4	ASML	ASML HOLDIN G NV	2.59%	0.07	520.07	2.81%	0.03 (42.33%)
5	TTE	TotalEnergies SE ADR	2.16%	0.91	433.86	2.34%	0.36 (39.44%)
6	NOVN	诺华	2.09%	0.55	420.27	2.27%	新增
7	UCG	UNICRE DIT SPA	1.86%	1.41	374.10	2.02%	0.24 (17.30%)
8	AI	AIR LIQUIDE SA	1.83%	0.30	367.00	1.98%	0.13 (44.88%)
9	GSK	葛兰素史克(UK)	1.80%	2.61	361.59	1.95%	1.03 (39.44%)
10	NESN	雀巢	1.73%	0.48	348.13	1.88%	新增
11	ALV	ALLIAN Z SE- REG	1.72%	0.17	344.95	1.86%	---
12	ITX	INDUST RIA DE DISENO TEXTIL	1.71%	0.97	343.65	1.85%	---
13	SU	森科能源	1.64%	0.19	330.30	1.78%	---
14	SAN	BANCO SANTAN DER SA	1.56%	9.42	312.51	1.69%	---
15	ZURN	ZURICH INSURA NCE GROUP AG	1.54%	0.08	309.55	1.67%	---
16	MUV2	MUENC HENER RUECKV ER AG- REG	1.42%	0.08	285.17	1.54%	---
17	CCH	可口可乐HBC	1.41%	1.16	282.72	1.53%	---
18	RIO	力拓(UK)	1.38%	0.59	277.87	1.50%	---
19	SAF	SAFRAN SA	1.37%	0.18	275.11	1.48%	---
20	UBSG	UBS GROUP AG-REG	1.32%	1.26	264.52	1.43%	---
21	SW	SODEXO SA	1.29%	0.40	259.43	1.40%	---
22	PRY	PRYSMI AN SPA	1.29%	0.58	258.31	1.39%	---
23	ML	MICHELI N (CGDE)	1.25%	0.91	250.82	1.35%	---
24	VOLVB	VOLVO AB-B SHS	1.21%	1.33	242.85	1.31%	---
25	DG	VINCI SA	1.21%	0.32	244.07	1.32%	---
26	BBVA	BANCO BILBAO VIZCAYA ARGENT A	1.18%	3.30	236.36	1.28%	---
27	PUB	PUBLICI S GROUPE	1.13%	0.30	228.05	1.23%	---
28	HEIA	HEINEK EN NV	1.12%	0.32	224.51	1.21%	---
29	AAK	AAK AB	1.10%	1.06	221.15	1.19%	---
30	III	3I集团	1.09%	0.79	218.37	1.18%	---
31	SPIE	SPIE SA	1.06%	0.82	212.10	1.14%	---
32	MKS	马莎百货	1.04%	8.04	208.19	1.12%	---
33	HEI	HEIDEL BERG MATERI ALS AG	1.02%	0.28	205.04	1.11%	---
34	DTE	DEUTSC HE TELEKO M AG- REG	1.01%	1.12	202.08	1.09%	---
35	BTRW	BARRATT REDROW PLC ORD 10P	0.96%	4.50	191.96	1.04%	---
36	EVD	CTS EVENTI M AG & CO KGAA	0.95%	0.32	190.39	1.03%	---
37	AIBG	AIB GROUP PLC ID	0.95%	5.06	191.45	1.03%	---
38	TW	泰勒温佩	0.94%	14.70	188.94	1.02%	---
39	EOAN	E.ON SE	0.92%	1.97	184.91	1.00%	---
40	ATCOA	ATLAS COPCO AB-A SHS	0.88%	1.32	176.63	0.95%	---
41	PRX	PROSUS NV	0.87%	0.68	174.15	0.94%	---
42	BIRG	BANK OF IRELAN D GROUP PLC	0.87%	2.34	175.04	0.94%	---
43	RR	劳斯莱斯	0.83%	4.01	165.81	0.89%	---
44	BZU	BUZZI SPA	0.78%	0.54	156.57	0.84%	---
45	SCHP	SCHIND LER HOLDIN G-PART CERT	0.77%	0.09	155.04	0.84%	---
46	ICG	中间资本集团	0.74%	0.75	147.83	0.80%	---
47	AUTO	AUTO TRADER GROUP PLC ORD 1P	0.73%	2.01	145.76	0.79%	---
48	ADYEN	ADYEN NV	0.73%	0.02	145.85	0.79%	---
49	GTT	GAZTRA NSPORT ET	0.73%	0.16	145.79	0.79%	---
50	ENGI	ENGIE SA (FRANC E LISTING)	0.71%	1.40	142.65	0.77%	---
51	TSCO	乐购	0.70%	5.09	140.74	0.76%	---
52	HO	THALES SA	0.69%	0.12	138.14	0.75%	---
53	AC LN	ACCELL ERON INDUST RIES AG	0.69%	0.50	138.50	0.75%	---
54	EBS	ERSTE GROUP BANK AG	0.68%	0.40	135.99	0.73%	---
55	AKSO	AKER SOLUTI ONS ASA	0.67%	4.55	134.85	0.73%	---
56	BLND	英国土地公司	0.66%	3.59	133.53	0.72%	---
57	IVG	IVECO GROUP NV	0.66%	1.65	132.70	0.72%	---
58	IDR	INDRA SISTEM AS SA	0.65%	0.88	130.45	0.70%	---
59	UNI	UNICAJA BANCO SA	0.65%	13.30	129.80	0.70%	---
60	GLB	GLANBI A PLC ID	0.64%	0.92	128.93	0.70%	---
61	ASRNL	ASR NEDERL	0.63%	0.37	127.24	0.69%	---
62	WKL	WOLTER S KLUWE R	0.61%	0.10	123.58	0.67%	---
63	KPN	KONINK LIJKE KPN NV	0.58%	4.25	116.48	0.63%	---
64	SPM	SAIPEM SPA	0.57%	6.23	114.18	0.62%	---
65	BVIC	BRITVIC PLC ORD 20P	0.56%	1.06	113.22	0.61%	---
66	CWK	CRANSWICK PLC ORD 10P	0.52%	0.26	103.99	0.56%	---
67	GBF	BILFING ER SE	0.51%	0.27	102.17	0.55%	---
68	DANR	DANIELI & CO- RSP	0.51%	0.50	103.05	0.56%	---
69	SRP	SERCO GROUP PLC ORD 2P	0.50%	6.18	100.44	0.54%	---
70	DWS	DWS GROUP GMBH & CO KGAA	0.50%	0.39	99.99	0.54%	---
71	MEL	MELIA HOTELS INTERN ATIONA L	0.50%	1.71	100.27	0.54%	---
72	ENX	EURONE XT NV	0.47%	0.14	94.71	0.51%	---
73	KTN	KONTRO N AG	0.46%	0.63	92.65	0.50%	---
74	MTGB	MODER N TIMES GROUP- B SHS	0.44%	1.55	89.16	0.48%	---
75	CNA	英国森特理克	0.42%	6.91	84.35	0.46%	---
76	MGNS	MORGAN SINDALL GROUP PLC ORD 5P	0.42%	0.37	84.50	0.46%	---
77	A CT	AlzChem Group AG	0.42%	0.23	83.96	0.45%	---
78	CRN	CAIRN HOMES PLC	0.42%	6.86	83.58	0.45%	---
79	DHER	Delivery Hero SE	0.40%	0.47	79.52	0.43%	---
80	PLX	PLUXEE NV	0.40%	0.40	79.42	0.43%	---
81	ERA	ERAMET	0.37%	0.10	75.16	0.41%	---
82	FNTN	FREENE T AG	0.37%	0.39	74.08	0.40%	---
83	YU	YU GROUP PLC ORD GBP0.005	0.35%	0.47	70.46	0.38%	---
84	SWECB	SWECO AB-B SHS	0.33%	0.68	66.84	0.36%	---
85	MC	LVMH MOET HENNES SY LOUIS VUI	0.32%	0.01	63.42	0.34%	---
86	DIS	D'AMICO INTERN ATIONA L SHIPPI	0.32%	1.14	64.48	0.35%	---
87	IF CN	INFICON HOLDIN G AG- REG	0.31%	0.01	62.96	0.34%	---
88	PLNW	PLANIS WARE SA	0.30%	0.29	59.50	0.32%	---
89	SMHN	SUSS MICROT EC SE	0.30%	0.13	60.93	0.33%	---
90	LAND	LANDIS + GYR GROUP AG	0.29%	0.10	58.22	0.31%	---
91	HOFI	HOIST FINANC E AB	0.29%	1.58	57.42	0.31%	---
92	CEC	CECONO MY AG	0.28%	2.49	56.66	0.31%	---
93	HYQ	HYPOPO RT SE	0.27%	0.02	53.87	0.29%	---
94	TRI	TRIGAN O SA	0.26%	0.06	52.47	0.28%	---
95	FGP	第一集团	0.24%	3.31	47.33	0.26%	---
96	HVO	HVIVO PLC ORD 0.1P	0.23%	19.31	47.07	0.25%	---
97	F3C	SFC ENERGY AG-BR	0.17%	0.23	34.43	0.19%	---
98	EXENS	EXOSEN S SAS	0.13%	0.16	25.92	0.14%	---
99	ABBN	ABB LTD-REG	0.10%	0.05	20.07	0.11%	---

显示全部持仓明细>>

季报日期:  2024-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVO	诺和诺德	4.78%	0.66	604.63	5.44%	新增
2	SHEL	壳牌	2.99%	1.60	378.87	3.41%	0.43 (26.72%)
3	UCG	裕信银行公共有限公司	2.49%	1.17	315.09	2.83%	0.31 (26.47%)
4	ASML	阿斯麦控股公司	2.20%	0.04	278.07	2.50%	0.03 (75.62%)
5	TTE	TotalEnergies SE	2.12%	0.55	268.07	2.41%	0.12 (22.45%)
6	GSK	葛兰素史克(UK)	1.92%	1.58	243.45	2.19%	0.80 (50.70%)
7	AI	液化空气集团	1.91%	0.16	242.33	2.18%	0.03 (20.04%)
8	ALV	安联保险有限公司	1.77%	0.11	224.13	2.02%	0.03 (28.45%)
9	ITX	爱特思集团	1.75%	0.62	221.80	1.99%	0.19 (30.48%)
10	SU	森科能源	1.52%	0.12	192.00	1.73%	0.03 (23.72%)

季报日期: 2024-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVO	诺和诺德	4.78%	0.66	604.63	5.44%	新增
2	SHEL	壳牌	2.99%	1.60	378.87	3.41%	0.43 (26.72%)
3	UCG	裕信银行公共有限公司	2.49%	1.17	315.09	2.83%	0.31 (26.47%)
4	ASML	阿斯麦控股公司	2.20%	0.04	278.07	2.50%	0.03 (75.62%)
5	TTE	TotalEnergies SE	2.12%	0.55	268.07	2.41%	0.12 (22.45%)
6	GSK	葛兰素史克(UK)	1.92%	1.58	243.45	2.19%	0.80 (50.70%)
7	AI	液化空气集团	1.91%	0.16	242.33	2.18%	0.03 (20.04%)
8	ALV	安联保险有限公司	1.77%	0.11	224.13	2.02%	0.03 (28.45%)
9	ITX	爱特思集团	1.75%	0.62	221.80	1.99%	0.19 (30.48%)
10	SU	森科能源	1.52%	0.12	192.00	1.73%	0.03 (23.72%)

显示全部持仓明细>>

季报日期:  2023-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SHEL	壳牌	3.36%	1.18	273.20	3.79%	0.07 (6.27%)
2	NOVOB	诺和诺德公司	2.98%	0.33	242.29	3.36%	0.09 (27.08%)
3	NOVN	诺华	2.74%	0.31	222.84	3.09%	-0.13 (-41.97%)
4	TTE	TotalEnergies SE	2.54%	0.43	206.58	2.87%	-0.02 (-4.94%)
5	AI	液化空气集团	2.23%	0.13	181.19	2.52%	新增
6	UCG	裕信银行公共有限公司	2.04%	0.86	165.65	2.30%	-0.08 (-8.76%)
7	ENGI	Engie公司	1.94%	1.26	157.77	2.19%	-0.11 (-8.78%)
8	ALV	安联保险有限公司	1.76%	0.08	143.00	1.99%	-0.01 (-19.15%)
9	RIO	力拓(UK)	1.73%	0.27	140.39	1.95%	新增
10	RWE	莱茵集团	1.68%	0.42	136.48	1.89%	新增

季报日期: 2023-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	SHEL	壳牌	3.36%	1.18	273.20	3.79%	0.07 (6.27%)
2	NOVOB	诺和诺德公司	2.98%	0.33	242.29	3.36%	0.09 (27.08%)
3	NOVN	诺华	2.74%	0.31	222.84	3.09%	-0.13 (-41.97%)
4	TTE	TotalEnergies SE	2.54%	0.43	206.58	2.87%	-0.02 (-4.94%)
5	AI	液化空气集团	2.23%	0.13	181.19	2.52%	新增
6	UCG	裕信银行公共有限公司	2.04%	0.86	165.65	2.30%	-0.08 (-8.76%)
7	ENGI	Engie公司	1.94%	1.26	157.77	2.19%	-0.11 (-8.78%)
8	ALV	安联保险有限公司	1.76%	0.08	143.00	1.99%	-0.01 (-19.15%)
9	RIO	力拓(UK)	1.73%	0.27	140.39	1.95%	新增
10	RWE	莱茵集团	1.68%	0.42	136.48	1.89%	新增
11	DG	VINCI SA	1.64%	0.15	133.23	1.85%	---
12	ITX	INDUST RIA DE DISENO TEXTIL	1.64%	0.43	133.38	1.85%	---
13	III	3I集团	1.63%	0.61	132.69	1.84%	---
14	SU	森科能源	1.60%	0.09	130.01	1.80%	---
15	WTB	惠特贝瑞	1.49%	0.37	120.78	1.68%	---
16	VOLVB	VOLVO AB-B SHS	1.44%	0.63	116.83	1.62%	---
17	ATCOA	ATLAS COPCO AB-A SHS	1.41%	0.93	114.87	1.59%	---
18	STLAP	STELLA NTIS NV	1.39%	0.68	112.64	1.56%	---
19	UBSG	UBS GROUP AG-REG	1.30%	0.48	105.91	1.47%	---
20	ZURN	ZURICH INSURA NCE GROUPAG	1.27%	0.03	102.88	1.43%	---
21	MUV2	MUENC HENER RUECKV ER AG-REG	1.26%	0.03	102.30	1.42%	---
22	GSK	葛兰素史克(UK)	1.26%	0.78	102.32	1.42%	---
23	BTRW	BARRATT REDROW PLC ORD 10P	1.22%	1.95	99.20	1.38%	---
24	SSE	苏格兰和南方能源公司	1.21%	0.59	98.32	1.36%	---
25	NDA	NORDEA BANK ABP SEK	1.20%	1.10	97.63	1.36%	---
26	SAF	SAFRAN SA	1.17%	0.08	94.99	1.32%	---
27	PRX	PROSUS NV	1.15%	0.44	93.25	1.29%	---
28	NESN	雀巢	1.15%	0.11	93.50	1.30%	---
29	PUB	PUBLICI S GROUPE	1.14%	0.14	92.56	1.28%	---
30	BNP	BNP PARIBAS	1.11%	0.18	90.17	1.25%	---
31	TW	泰勒温佩	1.10%	6.72	89.39	1.24%	---
32	LR	LEGRAN D SA	1.08%	0.12	87.41	1.21%	---
33	BBVA	BANCO BILBAO VIZCAYA ARGENT A	1.04%	1.31	84.68	1.18%	---
34	RYAAY	瑞安航空(ADR)	1.04%	0.09	84.35	1.17%	---
35	PRY	PRYSMI AN SPA	1.04%	0.26	84.16	1.17%	---
36	MKS	马莎百货	1.03%	3.40	83.63	1.16%	---
37	AC LN	ACCELL ERON INDUST RIES AG	1.00%	0.37	80.89	1.12%	---
38	DSY	DASSAU LT SYSTEM ES SE	1.00%	0.23	81.28	1.13%	---
39	CCH	可口可乐HBC	1.00%	0.39	80.94	1.12%	---
40	SPIE	SPIE SA	0.98%	0.36	79.91	1.11%	---
41	ADYEN	ADYEN NV	0.96%	0.01	77.93	1.08%	---
42	BIRG	BANK OF IRELAN D GROUP PLC	0.91%	1.15	74.27	1.03%	---
43	HEI	HEIDEL BERG MATERI ALS AG	0.91%	0.12	73.98	1.03%	---
44	KPN	KONINK LIJKE KPN NV	0.85%	2.82	69.19	0.96%	---
45	KGX	KION GROUPAG	0.84%	0.23	68.44	0.95%	---
46	AIBG	AIB GROUP PLC ID	0.84%	2.24	68.17	0.95%	---
47	SW	SODEXO SA	0.80%	0.08	65.37	0.91%	---
48	EVD	CTS EVENTI M AG & CO KGAA	0.80%	0.13	65.19	0.90%	---
49	MC	LVMH MOET HENNES SY LOUIS VUI	0.80%	0.01	65.15	0.90%	---
50	ASRNL	ASR NEDERL AND NV	0.78%	0.19	62.96	0.87%	---
51	AUTO	AUTO TRADER GROUP PLC ORD 1P	0.73%	0.91	59.48	0.83%	---
52	BZU	BUZZI SPA	0.73%	0.28	59.63	0.83%	---
53	JD	JD SPORTS FASHION PLC ORD 0.05P	0.71%	3.83	57.43	0.80%	---
54	FNTN	FREENE T AG	0.71%	0.29	57.30	0.80%	---
55	LOGN	罗技	0.68%	0.08	55.39	0.77%	---
56	ASML	ASML HOLDIN G NV	0.65%	0.01	53.04	0.74%	---
57	DWS	DWS GROUP GMBH & COKGAA	0.65%	0.19	52.95	0.74%	---
58	VK	VALLOU REC SA	0.65%	0.48	52.86	0.73%	---
59	AAK	AAK AB	0.64%	0.33	52.20	0.72%	---
60	EBS	ERSTE GROUP BANK AG	0.63%	0.18	51.38	0.71%	---
61	SGE	赛捷集团	0.60%	0.46	48.58	0.67%	---
62	ROR	ROTORK PLC ORD 0.5P	0.60%	1.66	48.58	0.67%	---
63	CNA	英国森特理克	0.55%	3.52	44.75	0.62%	---
64	HIK	HIKMA PHARMACEUTICALS PLC ORD SHS 10P	0.55%	0.28	44.75	0.62%	---
65	WKL	WOLTER S KLUWE R	0.53%	0.04	43.29	0.60%	---
66	ENX	EURONE XT NV	0.52%	0.07	42.53	0.59%	---
67	DHER	Delivery Hero SE	0.51%	0.21	41.34	0.57%	---
68	CLASB	CLAS OHLSON AB-B SHS	0.51%	0.37	41.23	0.57%	---
69	LAND	LANDIS + GYR GROUPAG	0.47%	0.06	38.13	0.53%	---
70	CARD	CARD FACTORY PLC ORD 1P	0.47%	3.93	38.26	0.53%	---
71	TSCO	乐购	0.47%	1.45	38.04	0.53%	---
72	GTT	GAZTRA NSPORT ET TECHNI GA SA	0.46%	0.04	37.13	0.52%	---
73	SRP	SERCO GROUP PLC ORD 2P	0.46%	2.54	37.25	0.52%	---
74	DHG	DALATA HOTEL GROUP PLC	0.46%	1.04	37.67	0.52%	---
75	CWK	CRANSWICK PLC ORD 10P	0.44%	0.10	35.91	0.50%	---
76	G24	SCOUT2 4 SE	0.43%	0.07	34.99	0.49%	---
77	MONY	MONY GROUP PLC ORD 0.02P	0.41%	1.31	33.16	0.46%	---
78	RMS	HERMES INTERN ATIONA L	0.41%	0.00	33.18	0.46%	---
79	BONEX	BONESU PPORT HOLDIN G AB	0.40%	0.24	32.31	0.45%	---
80	AKSO	AKER SOLUTI ONS ASA	0.39%	1.08	31.49	0.44%	---
81	MT	安赛乐米塔尔	0.37%	0.15	30.29	0.42%	---
82	MGNS	MORGAN SINDALL GROUP PLC ORD 5P	0.35%	0.14	28.82	0.40%	---
83	APPS	APPLUS SERVICE S SA	0.34%	0.35	27.71	0.38%	---
84	SECTB	SECTRA AB-B SHS	0.33%	0.21	27.07	0.38%	---
85	ALLEI	ALLEIM A AB	0.33%	0.49	26.84	0.37%	---
86	PEXIP	PEXIP HOLDIN G ASA	0.29%	1.30	23.53	0.33%	---
87	BGEO	LION FINANCE GROUP PLC ORD 1P	0.28%	0.06	22.57	0.31%	---
88	TRI	TRIGAN O SA	0.27%	0.02	21.68	0.30%	---
89	FGP	第一集团	0.26%	1.35	21.37	0.30%	---
90	DANR	DANIELI & CO-RSP	0.26%	0.12	20.81	0.29%	---
91	MTGB	MODER N TIMES GROUP- B SHS	0.24%	0.32	19.60	0.27%	---
92	YU	YU GROUP PLC ORD GBP0.005	0.23%	0.17	18.82	0.26%	---
93	HSBA	汇丰控股	0.20%	0.28	16.20	0.22%	---

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季报日期:  2023-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NOVN	诺华	4.74%	0.44	326.10	5.13%	---
2	SHEL	壳牌	3.65%	1.10	251.63	3.95%	---
3	TTE	TotalEnergies SE	3.07%	0.45	211.64	3.33%	---
4	UCG	裕信银行公共有限公司	2.34%	0.93	160.89	2.53%	---
5	NOVOB	诺和诺德公司	2.28%	0.24	156.80	2.46%	---
6	ALV	安联保险有限公司	2.23%	0.09	153.39	2.41%	---
7	ENGI	Engie公司	2.20%	1.37	151.18	2.38%	---
8	MC	LVMH集团公司	2.08%	0.03	142.91	2.25%	---
9	AD	皇家阿霍德德尔海兹集团	1.99%	0.63	136.97	2.15%	---
10	DG	Vinci股份有限公司	1.88%	0.16	129.20	2.03%	---

季报日期: 2023-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NOVN	诺华	4.74%	0.44	326.10	5.13%	---
2	SHEL	壳牌	3.65%	1.10	251.63	3.95%	---
3	TTE	TotalEnergies SE	3.07%	0.45	211.64	3.33%	---
4	UCG	裕信银行公共有限公司	2.34%	0.93	160.89	2.53%	---
5	NOVOB	诺和诺德公司	2.28%	0.24	156.80	2.46%	---
6	ALV	安联保险有限公司	2.23%	0.09	153.39	2.41%	---
7	ENGI	Engie公司	2.20%	1.37	151.18	2.38%	---
8	MC	LVMH集团公司	2.08%	0.03	142.91	2.25%	---
9	AD	皇家阿霍德德尔海兹集团	1.99%	0.63	136.97	2.15%	---
10	DG	Vinci股份有限公司	1.88%	0.16	129.20	2.03%	---

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