摩根亚太优势混合(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	2330	台积电	9.65%	59.70	22741.17	11.04%	-11.60 (-19.43%)
2	00700	腾讯控股	6.94%	38.25	16346.05	7.94%	-2.94 (-7.69%)
3	005930	三星电子	5.67%	17.70	13368.47	6.49%	-4.84 (-27.37%)
4	01299	友邦保险	3.55%	111.54	8356.39	4.06%	4.26 (3.82%)
5	TLS	TELSTRA GROUP LTD	3.01%	280.67	7089.52	3.44%	5.65 (2.01%)
6	00388	香港交易所	2.95%	20.28	6958.26	3.38%	1.30 (6.41%)
7	00939	建设银行	2.52%	800.90	5933.03	2.88%	0.00 (0.00%)
8	2308	台达电	2.40%	18.90	5645.04	2.74%	0.90 (4.76%)
9	02899	紫金矿业	1.96%	152.52	4627.15	2.25%	-58.28 (-38.21%)
10	055550	SHINHAN FINANCIAL GROUP LTD	1.88%	11.19	4432.39	2.15%	0.00 (0.00%)

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	2330	台积电	9.65%	59.70	22741.17	11.04%	-11.60 (-19.43%)
2	00700	腾讯控股	6.94%	38.25	16346.05	7.94%	-2.94 (-7.69%)
3	005930	三星电子	5.67%	17.70	13368.47	6.49%	-4.84 (-27.37%)
4	01299	友邦保险	3.55%	111.54	8356.39	4.06%	4.26 (3.82%)
5	TLS	TELSTRA GROUP LTD	3.01%	280.67	7089.52	3.44%	5.65 (2.01%)
6	00388	香港交易所	2.95%	20.28	6958.26	3.38%	1.30 (6.41%)
7	00939	建设银行	2.52%	800.90	5933.03	2.88%	0.00 (0.00%)
8	2308	台达电	2.40%	18.90	5645.04	2.74%	0.90 (4.76%)
9	02899	紫金矿业	1.96%	152.52	4627.15	2.25%	-58.28 (-38.21%)
10	055550	SHINHAN FINANCIAL GROUP LTD	1.88%	11.19	4432.39	2.15%	0.00 (0.00%)

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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	2330	台积电	10.10%	71.30	24722.33	10.94%	-9.50 (-13.32%)
2	00700	腾讯控股	9.11%	41.19	22284.98	9.86%	3.00 (7.28%)
3	09988	阿里巴巴-W	5.82%	110.41	14240.79	6.30%	2.40 (2.17%)
4	005930	SamsungElectronics	5.39%	22.54	13188.03	5.83%	2.26 (10.01%)
5	01299	友邦保险	3.16%	107.28	7742.11	3.43%	23.66 (22.05%)
6	00388	香港交易所	2.86%	18.98	6987.42	3.09%	1.91 (10.06%)
7	02899	紫金矿业	2.77%	210.80	6789.62	3.00%	0.00 (0.00%)
8	TLS	TELSTRA GROUP LTD	2.57%	275.02	6277.66	2.78%	13.04 (4.74%)
9	HDFCB	HDFC BANK LIMITED	2.43%	76.84	5956.55	2.64%	新增
10	00939	建设银行	2.27%	800.90	5562.86	2.46%	51.90 (6.48%)

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	2330	台积电	10.10%	71.30	24722.33	10.94%	-9.50 (-13.32%)
2	00700	腾讯控股	9.11%	41.19	22284.98	9.86%	3.00 (7.28%)
3	09988	阿里巴巴-W	5.82%	110.41	14240.79	6.30%	2.40 (2.17%)
4	005930	SamsungElectronics	5.39%	22.54	13188.03	5.83%	2.26 (10.01%)
5	01299	友邦保险	3.16%	107.28	7742.11	3.43%	23.66 (22.05%)
6	00388	香港交易所	2.86%	18.98	6987.42	3.09%	1.91 (10.06%)
7	02899	紫金矿业	2.77%	210.80	6789.62	3.00%	0.00 (0.00%)
8	TLS	TELSTRA GROUP LTD	2.57%	275.02	6277.66	2.78%	13.04 (4.74%)
9	HDFCB	HDFC BANK LIMITED	2.43%	76.84	5956.55	2.64%	新增
10	00939	建设银行	2.27%	800.90	5562.86	2.46%	51.90 (6.48%)
11	2317	鸿海	1.85%	87.60	4516.93	2.00%	---
12	055550	SHINHAN FINANCIAL GROUP LTD	1.72%	11.19	4197.67	1.86%	---
13	DBS	DBS GROUP HOLDINGS LTD	1.67%	13.29	4095.12	1.81%	---
14	2308	台达电	1.58%	18.00	3877.63	1.72%	---
15	01109	华润置地	1.56%	155.80	3827.63	1.69%	---
16	00268	金蝶国际	1.48%	302.10	3626.35	1.60%	---
17	RIO	RIO TINTO LTD	1.42%	5.03	3463.96	1.53%	---
18	005387	HYUNDAI MOTOR CO LTD-2ND PRF	1.30%	3.06	3170.97	1.40%	---
19	02313	申洲国际	1.27%	56.13	3102.70	1.37%	---
20	NAB	NATIONAL AUSTRALIA BANK LTD	1.23%	15.16	3006.87	1.33%	---
21	034730	SK INC	1.22%	2.39	2992.78	1.32%	---
22	003550	LG CORP	1.19%	7.39	2909.93	1.29%	---
23	MM	MAHINDRA&MAHINDRA LTD	1.19%	10.05	2915.86	1.29%	---
24	SHFL	SHRIRAM FINANCE LTD	1.13%	35.35	2754.23	1.22%	---
25	000660	SK hynix	1.12%	0.87	2750.12	1.22%	---
26	09999	网易-S	1.12%	14.20	2752.40	1.22%	---
27	028260	SAMSUNG C&T CORP	1.11%	2.33	2721.86	1.20%	---
28	02338	潍柴动力	1.06%	152.60	2598.12	1.15%	---
29	BHARTI	BHARTI AIRTEL LTD	1.02%	15.08	2483.75	1.10%	---
30	CIFC	CHOLAMAND ALAM INVESTMEN T AND	0.96%	17.61	2344.01	1.04%	---
31	TLKM	TELKOM INDONESIA PERSERO TBK	0.93%	1557.16	2284.17	1.01%	---
32	BBCA	BANK CENTRAL ASIA TBK PT	0.92%	659.45	2244.60	0.99%	---
33	MPL	MEDIBANK PRIVATE LTD	0.91%	98.65	2214.79	0.98%	---
34	NST	NORTHERN STAR RESOURCES LTD	0.89%	17.30	2167.98	0.96%	---
35	00968	信义光能	0.89%	813.40	2182.00	0.97%	---
36	ETERNAL	ETERNAL LTD	0.87%	98.24	2136.14	0.95%	---
37	01088	中国神华	0.81%	56.85	1992.30	0.88%	---
38	SGX	SINGAPORE EXCHANGE LTD	0.75%	19.74	1829.84	0.81%	---
39	IBN	印度工业信贷投资银行	0.74%	8.64	1809.91	0.80%	---
40	BLSTR	BLUE STAR LTD	0.73%	13.24	1791.88	0.79%	---
41	WOW	WOOLWORTH S GROUP LTD	0.71%	12.69	1747.41	0.77%	---
42	01810	小米集团-W	0.68%	47.02	1669.05	0.74%	---
43	SE	Sea Ltd ADR	0.68%	1.85	1660.53	0.73%	---
44	COL	COLES GROUP LTD	0.66%	16.07	1615.06	0.71%	---
45	02259	紫金黄金国际	0.65%	12.00	1582.44	0.70%	---
46	BHE	BHARAT ELECTRONI CS LTD	0.64%	50.23	1569.61	0.69%	---
47	09888	百度集团-SW	0.63%	13.05	1549.99	0.69%	---
48	267260	HD HYUNDAI ELECTRIC CO LTD	0.60%	0.39	1456.61	0.64%	---
49	004020	HYUNDAI STEEL CO	0.56%	9.12	1382.37	0.61%	---
50	GPT	GPT GROUP	0.54%	52.00	1321.11	0.58%	---
51	BJAUT	BAJAJ AUTO LTD	0.51%	1.72	1253.72	0.55%	---
52	011780	KUMHO PETROCHEM ICAL CO LTD	0.50%	2.08	1224.14	0.54%	---
53	039490	KIWOOM SECURITIE S CO LTD	0.45%	0.78	1097.55	0.49%	---
54	TME	腾讯音乐	0.45%	8.87	1093.52	0.48%	---
55	GCPL	GODREJ CONSUMER PRODUCTS LTD	0.44%	11.32	1081.81	0.48%	---
56	DXS	DEXUS/AU	0.42%	31.29	1016.51	0.45%	---
57	ASX	ASX LTD	0.35%	3.50	844.16	0.37%	---
58	145020	HUGEL INC	0.35%	0.76	852.72	0.38%	---
59	INDIGO	INTERGLOB E AVIATION LTD	0.35%	2.14	846.96	0.37%	---
60	MSIL	MARUTI SUZUKI INDIA LTD	0.34%	0.63	827.58	0.37%	---
61	294870	HDC HYUNDAI DEVELOPME NT CO-E	0.30%	6.82	728.48	0.32%	---
62	NTTDCR	NTT DC REIT	0.29%	99.45	712.99	0.32%	---
63	COFORGE	COFORGE LIMITED	0.15%	2.83	368.54	0.16%	---

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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	2330	台积电	9.63%	80.80	24582.73	10.45%	-12.90 (-15.97%)
2	00700	腾讯控股	9.06%	38.19	23116.63	9.83%	2.93 (7.67%)
3	09988	阿里巴巴-W	6.84%	108.01	17454.30	7.42%	-26.32 (-24.37%)
4	005930	三星电子	3.38%	20.29	8620.05	3.67%	14.42 (71.06%)
5	09999	网易	3.07%	36.18	7821.89	3.33%	2.12 (5.86%)
6	00388	香港交易所	2.70%	17.07	6888.26	2.93%	-3.23 (-18.92%)
7	02899	紫金矿业	2.46%	210.80	6274.07	2.67%	-15.80 (-7.50%)
8	TLS	澳大利亚电信集团有限公司	2.33%	261.97	5946.32	2.53%	-20.51 (-7.83%)
9	01299	友邦保险	2.23%	83.62	5699.03	2.42%	新增
10	00939	建设银行	2.00%	749.00	5114.99	2.18%	200.50 (26.77%)

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	2330	台积电	9.63%	80.80	24582.73	10.45%	-12.90 (-15.97%)
2	00700	腾讯控股	9.06%	38.19	23116.63	9.83%	2.93 (7.67%)
3	09988	阿里巴巴-W	6.84%	108.01	17454.30	7.42%	-26.32 (-24.37%)
4	005930	三星电子	3.38%	20.29	8620.05	3.67%	14.42 (71.06%)
5	09999	网易	3.07%	36.18	7821.89	3.33%	2.12 (5.86%)
6	00388	香港交易所	2.70%	17.07	6888.26	2.93%	-3.23 (-18.92%)
7	02899	紫金矿业	2.46%	210.80	6274.07	2.67%	-15.80 (-7.50%)
8	TLS	澳大利亚电信集团有限公司	2.33%	261.97	5946.32	2.53%	-20.51 (-7.83%)
9	01299	友邦保险	2.23%	83.62	5699.03	2.42%	新增
10	00939	建设银行	2.00%	749.00	5114.99	2.18%	200.50 (26.77%)

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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	2330	台积电	9.68%	93.70	24339.53	10.73%	-16.40 (-17.50%)
2	00700	腾讯控股	6.43%	35.26	16174.14	7.13%	5.07 (14.38%)
3	09988	阿里巴巴-W	5.35%	134.33	13450.85	5.93%	12.84 (9.56%)
4	00388	香港交易所	3.08%	20.30	7753.07	3.42%	0.00 (0.00%)
5	09999	网易	2.61%	34.06	6553.87	2.89%	-4.55 (-13.36%)
6	TLS	TELSTRA GROUP LTD	2.55%	282.49	6414.27	2.83%	-101.79 (-36.03%)
7	HDFCB	HDFC BANK LIMITED	2.38%	35.77	5976.67	2.64%	0.00 (0.00%)
8	055550	SHINHAN FINANCIAL GROUP LTD	2.16%	16.65	5423.36	2.39%	新增
9	DBS	DBS GROUP HOLDINGS LTD	1.98%	19.74	4983.75	2.20%	-1.48 (-7.50%)
10	02899	紫金矿业	1.65%	226.60	4143.29	1.83%	新增

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	2330	台积电	9.68%	93.70	24339.53	10.73%	-16.40 (-17.50%)
2	00700	腾讯控股	6.43%	35.26	16174.14	7.13%	5.07 (14.38%)
3	09988	阿里巴巴-W	5.35%	134.33	13450.85	5.93%	12.84 (9.56%)
4	00388	香港交易所	3.08%	20.30	7753.07	3.42%	0.00 (0.00%)
5	09999	网易	2.61%	34.06	6553.87	2.89%	-4.55 (-13.36%)
6	TLS	TELSTRA GROUP LTD	2.55%	282.49	6414.27	2.83%	-101.79 (-36.03%)
7	HDFCB	HDFC BANK LIMITED	2.38%	35.77	5976.67	2.64%	0.00 (0.00%)
8	055550	SHINHAN FINANCIAL GROUP LTD	2.16%	16.65	5423.36	2.39%	新增
9	DBS	DBS GROUP HOLDINGS LTD	1.98%	19.74	4983.75	2.20%	-1.48 (-7.50%)
10	02899	紫金矿业	1.65%	226.60	4143.29	1.83%	新增
11	000660	SK海力士	1.63%	2.64	4087.54	1.80%	---
12	00939	建设银行	1.58%	548.50	3961.62	1.75%	---
13	3008	大立光	1.53%	6.60	3849.35	1.70%	---
14	01109	华润置地	1.45%	150.10	3641.11	1.61%	---
15	QBE	QBE INSURANCE GROUP LTD	1.41%	32.37	3552.42	1.57%	---
16	RIO	RIO TINTO LTD	1.33%	6.64	3337.39	1.47%	---
17	BBCA	BANK CENTRAL ASIA TBK PT	1.31%	860.22	3290.45	1.45%	---
18	RELIANCE	RELIANCE INDUSTRIE S LTD	1.30%	25.99	3255.34	1.44%	---
19	017670	SK TELECOM	1.27%	10.62	3193.46	1.41%	---
20	WOW	WOOLWORTH S GROUP LTD	1.26%	21.62	3155.86	1.39%	---
21	SHFL	SHRIRAM FINANCE LTD	1.25%	53.09	3132.17	1.38%	---
22	BHE	BHARAT ELECTRONI CS LTD	1.23%	88.19	3102.90	1.37%	---
23	2308	台达电	1.20%	29.70	3005.89	1.33%	---
24	CIFC	CHOLAMAND ALAM INVESTMEN T AND	1.18%	21.86	2970.53	1.31%	---
25	02338	潍柴动力	1.17%	201.60	2930.55	1.29%	---
26	06862	海底捞	1.15%	212.40	2886.10	1.27%	---
27	COL	COLES GROUP LTD	1.13%	29.02	2836.82	1.25%	---
28	QAN	QANTAS AIRWAYS LTD	1.13%	56.28	2835.60	1.25%	---
29	03606	福耀玻璃	1.09%	53.48	2733.62	1.21%	---
30	00968	信义光能	1.08%	1192.40	2707.65	1.19%	---
31	1590	亚德客-KY	1.08%	12.70	2710.75	1.20%	---
32	SE	Sea Ltd ADR	1.04%	2.28	2612.20	1.15%	---
33	KMB	KOTAK MAHINDRA BANK LTD	0.97%	13.52	2440.98	1.08%	---
34	ASX	ASX LTD	0.96%	7.39	2417.75	1.07%	---
35	MPL	MEDIBANK PRIVATE LTD	0.94%	99.65	2360.90	1.04%	---
36	EMBASSY	EMBASSY OFFICE PARKS REIT	0.92%	70.87	2304.26	1.02%	---
37	4966	谱瑞-KY	0.91%	15.70	2293.05	1.01%	---
38	HNAL	HINDUSTAN AERONAUTI CS LTD	0.89%	5.48	2225.68	0.98%	---
39	207940	SAMSUNG BIOLOGICS CO LTD	0.89%	0.43	2240.48	0.99%	---
40	AXSB	AXIS BANK LTD	0.89%	22.43	2245.46	0.99%	---
41	005387	HYUNDAI MOTOR CO LTD-2ND PRF	0.85%	2.54	2144.95	0.95%	---
42	BLSTR	BLUE STAR LTD	0.82%	15.08	2058.89	0.91%	---
43	02423	贝壳-W	0.82%	47.45	2051.09	0.90%	---
44	NAB	NATIONAL AUSTRALIA BANK LTD	0.81%	11.01	2032.86	0.90%	---
45	DXS	DEXUS/AU	0.81%	65.09	2030.59	0.90%	---
46	CLGT	COLGATE PALMOLIVE(INDIA)	0.81%	10.08	2025.50	0.89%	---
47	005930	三星电子	0.74%	5.87	1862.46	0.82%	---
48	034730	SK INC	0.74%	1.71	1850.85	0.82%	---
49	BMRI	BANK MANDIRI PERSERO TBK PT	0.67%	787.83	1695.23	0.75%	---
50	005830	DB INSURANCE CO LTD	0.63%	2.42	1582.32	0.70%	---
51	INDIGO	INTERGLOB E AVIATION LTD	0.63%	3.16	1574.04	0.69%	---
52	NST	NORTHERN STAR RESOURCES LTD	0.62%	18.04	1570.18	0.69%	---
53	BHARTI	BHARTI AIRTEL LTD	0.60%	9.00	1510.54	0.67%	---
54	GCPL	GODREJ CONSUMER PRODUCTS LTD	0.60%	15.35	1509.62	0.67%	---
55	LTIM	LTIMINDTREE LTD	0.59%	3.32	1471.58	0.65%	---
56	039490	KIWOOM SECURITIE S CO LTD	0.55%	1.15	1391.65	0.61%	---
57	MGR	MIRVAC GROUP	0.53%	128.42	1325.41	0.58%	---
58	047810	KOREA AEROSPACE INDUSTRIE S	0.53%	2.80	1332.27	0.59%	---
59	MM	MAHINDRA&MAHINDRA LTD	0.52%	4.93	1309.04	0.58%	---
60	145020	HUGEL INC	0.49%	0.59	1220.63	0.54%	---
61	ANZ	ANZ GROUP HOLDINGS LTD	0.49%	8.91	1219.20	0.54%	---
62	267260	HD HYUNDAI ELECTRIC CO LTD	0.49%	0.46	1227.64	0.54%	---
63	011780	KUMHO PETROCHEM ICAL CO LTD	0.48%	2.03	1211.64	0.53%	---
64	03690	美团-W	0.48%	10.64	1215.80	0.54%	---
65	004020	HYUNDAI STEEL CO	0.47%	7.50	1169.66	0.52%	---
66	CPNG	Coupang Inc-A	0.46%	5.44	1166.79	0.51%	---
67	COFORGE	COFORGE LIMITED	0.44%	6.90	1109.13	0.49%	---
68	INFO	INFOSYS LTD	0.37%	6.91	924.51	0.41%	---
69	294870	HDC HYUNDAI DEVELOPME NT CO-E	0.35%	7.38	878.22	0.39%	---
70	ETERNAL	ETERNAL LTD	0.31%	35.09	773.80	0.34%	---
71	09926	康方生物	0.21%	6.20	519.89	0.23%	---
72	09992	泡泡玛特	0.17%	1.76	428.58	0.19%	---

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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	2330	台积电	9.00%	110.10	21660.75	9.85%	9.20 (8.36%)
2	09988	阿里巴巴-W	5.96%	121.49	14350.79	6.53%	5.93 (4.88%)
3	00700	腾讯控股	5.75%	30.19	13846.54	6.30%	-10.59 (-35.08%)
4	005930	三星电子	3.81%	32.58	9179.62	4.18%	-3.83 (-11.74%)
5	TLS	澳大利亚电信集团有限公司	3.01%	384.28	7236.70	3.29%	60.05 (15.63%)
6	00388	香港交易所	2.68%	20.30	6459.29	2.94%	0.00 (0.00%)
7	09999	网易	2.34%	38.61	5629.61	2.56%	2.92 (7.56%)
8	HDFCB	HDFC银行有限公司	2.28%	35.77	5492.54	2.50%	-3.97 (-11.10%)
9	DBS	星展集团	2.19%	21.22	5267.25	2.40%	-2.26 (-10.65%)
10	09987	百胜中国	2.09%	13.46	5032.49	2.29%	-4.75 (-35.28%)

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	2330	台积电	9.00%	110.10	21660.75	9.85%	9.20 (8.36%)
2	09988	阿里巴巴-W	5.96%	121.49	14350.79	6.53%	5.93 (4.88%)
3	00700	腾讯控股	5.75%	30.19	13846.54	6.30%	-10.59 (-35.08%)
4	005930	三星电子	3.81%	32.58	9179.62	4.18%	-3.83 (-11.74%)
5	TLS	澳大利亚电信集团有限公司	3.01%	384.28	7236.70	3.29%	60.05 (15.63%)
6	00388	香港交易所	2.68%	20.30	6459.29	2.94%	0.00 (0.00%)
7	09999	网易	2.34%	38.61	5629.61	2.56%	2.92 (7.56%)
8	HDFCB	HDFC银行有限公司	2.28%	35.77	5492.54	2.50%	-3.97 (-11.10%)
9	DBS	星展集团	2.19%	21.22	5267.25	2.40%	-2.26 (-10.65%)
10	09987	百胜中国	2.09%	13.46	5032.49	2.29%	-4.75 (-35.28%)

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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	2330	台积电	9.77%	100.90	23782.82	10.54%	-16.90 (-16.75%)
2	00700	腾讯控股	6.47%	40.78	15747.55	6.98%	-13.02 (-31.93%)
3	005930	三星电子	3.89%	36.40	9456.88	4.19%	14.71 (40.42%)
4	09988	阿里巴巴-W	3.62%	115.56	8817.89	3.91%	0.00 (0.00%)
5	09987	百胜中国	2.59%	18.21	6311.94	2.80%	新增
6	HDFCB	HDFC BANK LIMITED	2.43%	39.74	5916.16	2.62%	新增
7	INFO	INFOSYS LTD	2.40%	37.00	5839.85	2.59%	4.52 (12.20%)
8	01299	友邦保险	2.39%	111.70	5823.60	2.58%	17.68 (15.83%)
9	TLS	TELSTR A GROUP LTD	2.38%	324.23	5786.71	2.56%	22.21 (6.85%)
10	00388	香港交易所	2.28%	20.30	5541.83	2.46%	0.00 (0.00%)

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	2330	台积电	9.77%	100.90	23782.82	10.54%	-16.90 (-16.75%)
2	00700	腾讯控股	6.47%	40.78	15747.55	6.98%	-13.02 (-31.93%)
3	005930	三星电子	3.89%	36.40	9456.88	4.19%	14.71 (40.42%)
4	09988	阿里巴巴-W	3.62%	115.56	8817.89	3.91%	0.00 (0.00%)
5	09987	百胜中国	2.59%	18.21	6311.94	2.80%	新增
6	HDFCB	HDFC BANK LIMITED	2.43%	39.74	5916.16	2.62%	新增
7	INFO	INFOSYS LTD	2.40%	37.00	5839.85	2.59%	4.52 (12.20%)
8	01299	友邦保险	2.39%	111.70	5823.60	2.58%	17.68 (15.83%)
9	TLS	TELSTR A GROUP LTD	2.38%	324.23	5786.71	2.56%	22.21 (6.85%)
10	00388	香港交易所	2.28%	20.30	5541.83	2.46%	0.00 (0.00%)
11	DBS	DBS GROUP HOLDIN GS LTD	2.22%	23.48	5410.11	2.40%	---
12	3008	大立光	1.95%	8.10	4750.86	2.11%	---
13	09999	网易	1.88%	35.69	4574.17	2.03%	---
14	RIO	RIO TINTO LTD	1.87%	8.71	4555.86	2.02%	---
15	MM	MAHIND RA&MAHIND RA LTD	1.86%	17.97	4538.05	2.01%	---
16	RELIANCE	RELIAN CE INDUST RIES LTD	1.79%	42.66	4353.13	1.93%	---
17	035420	NAVER CORP	1.71%	4.27	4150.97	1.84%	---
18	ANZ	ANZ GROUP HOLDIN GS LTD	1.65%	31.59	4012.27	1.78%	---
19	2308	台达电	1.56%	40.30	3804.01	1.69%	---
20	BBCA	BANK CENTRA L ASIA TBK PT	1.53%	860.22	3717.08	1.65%	---
21	BEKE	贝壳	1.36%	25.07	3319.24	1.47%	---
22	QBE	QBE INSURA NCE GROUP LTD	1.31%	37.22	3180.36	1.41%	---
23	KMB	KOTAK MAHIND RA BANK LTD	1.29%	21.01	3150.75	1.40%	---
24	03690	美团-W	1.27%	22.04	3096.19	1.37%	---
25	02899	紫金矿业	1.24%	230.20	3014.29	1.34%	---
26	BXB	BRAMBL ES LTD	1.22%	34.77	2977.38	1.32%	---
27	055550	SHINHA N FINANCI AL GROUP LTD	1.20%	12.52	2912.19	1.29%	---
28	4966	谱瑞-KY	1.20%	17.30	2909.41	1.29%	---
29	02319	蒙牛乳业	1.19%	177.80	2891.25	1.28%	---
30	00788	中国铁塔	1.18%	2776.40	2879.58	1.28%	---
31	09633	农夫山泉	1.17%	90.18	2835.17	1.26%	---
32	STO	SANTOS LTD	1.14%	93.23	2771.77	1.23%	---
33	6669	纬颖	1.09%	4.60	2642.55	1.17%	---
34	JHX	James Hardie Industries Plc	1.07%	11.64	2593.04	1.15%	---
35	HTHT	华住	1.05%	10.77	2557.08	1.13%	---
36	MPL	MEDIBA NK PRIVATE LTD	1.03%	147.89	2494.64	1.11%	---
37	2345	智邦	1.00%	14.40	2440.65	1.08%	---
38	CLGT	COLGAT E PALMOL IVE(INDIA)	0.99%	10.68	2404.69	1.07%	---
39	MQG	MACQU ARIE GROUP LTD	0.98%	2.43	2392.65	1.06%	---
40	EMBASSY	EMBASS Y OFFICE PARKS REIT	0.95%	74.30	2305.18	1.02%	---
41	SGX	SINGAP ORE EXCHAN GE LTD	0.94%	33.92	2277.09	1.01%	---
42	ICICIGI	ICICI LOMBA RD GENERA L INSURA	0.92%	14.97	2246.79	1.00%	---
43	SHFL	SHRIRA M FINANC E LTD	0.87%	8.77	2127.15	0.94%	---
44	ONGC	OIL AND NATURA L GAS CORP LTD	0.83%	100.67	2022.26	0.90%	---
45	1590	亚德客-KY	0.75%	9.90	1832.07	0.81%	---
46	BMRI	BANK MANDIR I PERSER O TBK PT	0.71%	681.21	1734.19	0.77%	---
47	MSIL	MARUTI SUZUKI INDIA LTD	0.70%	1.87	1704.98	0.76%	---
48	GMG	GOODM AN GROUP	0.70%	10.76	1706.99	0.76%	---
49	BHP	BHP GROUP LTD	0.67%	9.22	1622.76	0.72%	---
50	SGH	SGH LTD	0.66%	7.77	1594.14	0.71%	---
51	000660	SK海力士	0.60%	1.71	1454.07	0.64%	---
52	XPEV	小鹏集团	0.59%	16.92	1437.61	0.64%	---
53	BHARTI	BHARTI AIRTEL LTD	0.57%	10.34	1378.48	0.61%	---
54	ZOMATO	ZOMATO LTD	0.54%	56.55	1320.20	0.59%	---
55	DXS	DEXUS/AU	0.51%	41.68	1235.35	0.55%	---
56	086790	HANA FINANCI AL GROUP	0.48%	4.19	1160.96	0.51%	---
57	01776	广发证券	0.48%	119.86	1169.89	0.52%	---
58	1476	儒鸿	0.47%	10.30	1149.53	0.51%	---
59	NTES	网易	0.46%	1.76	1129.80	0.50%	---
60	042660	HANWH A OCEAN CO LTD	0.43%	5.76	1051.11	0.47%	---
61	017670	SK TELECO M	0.40%	3.65	983.43	0.44%	---
62	039490	KIWOO M SECURIT IES CO LTD	0.27%	1.14	648.31	0.29%	---

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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	2330	台积电	9.34%	117.80	24962.52	10.07%	-2.50 (-2.12%)
2	00700	腾讯控股	8.07%	53.80	21570.35	8.70%	-4.51 (-8.38%)
3	09988	阿里巴巴-W	4.29%	115.56	11463.19	4.62%	50.36 (43.58%)
4	005930	三星电子	2.67%	21.69	7148.44	2.88%	-12.72 (-58.64%)
5	000660	SK海力士	2.47%	7.06	6604.16	2.66%	-0.21 (-2.94%)
6	00388	香港交易所	2.23%	20.30	5971.53	2.41%	5.56 (27.39%)
7	01299	友邦保险	2.21%	94.02	5905.37	2.38%	14.28 (15.19%)
8	TLS	澳大利亚电信集团有限公司	2.13%	302.03	5696.88	2.30%	74.39 (24.63%)
9	MSIL	MarutiSuzuki印度有限公司	1.98%	4.78	5290.23	2.13%	-0.09 (-1.93%)
10	INFO	Infosys科技有限公司	1.91%	32.48	5094.17	2.05%	1.55 (4.78%)

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	2330	台积电	9.34%	117.80	24962.52	10.07%	-2.50 (-2.12%)
2	00700	腾讯控股	8.07%	53.80	21570.35	8.70%	-4.51 (-8.38%)
3	09988	阿里巴巴-W	4.29%	115.56	11463.19	4.62%	50.36 (43.58%)
4	005930	三星电子	2.67%	21.69	7148.44	2.88%	-12.72 (-58.64%)
5	000660	SK海力士	2.47%	7.06	6604.16	2.66%	-0.21 (-2.94%)
6	00388	香港交易所	2.23%	20.30	5971.53	2.41%	5.56 (27.39%)
7	01299	友邦保险	2.21%	94.02	5905.37	2.38%	14.28 (15.19%)
8	TLS	澳大利亚电信集团有限公司	2.13%	302.03	5696.88	2.30%	74.39 (24.63%)
9	MSIL	MarutiSuzuki印度有限公司	1.98%	4.78	5290.23	2.13%	-0.09 (-1.93%)
10	INFO	Infosys科技有限公司	1.91%	32.48	5094.17	2.05%	1.55 (4.78%)

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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	2330	台湾集成电路制造	9.90%	120.30	25529.15	10.49%	-14.70 (-12.22%)
2	00700	腾讯控股	7.68%	58.31	19818.52	8.14%	2.21 (3.79%)
3	005930	SamsungElectronics	5.63%	34.41	14520.18	5.97%	1.43 (4.15%)
4	000660	SK hynix	3.45%	7.27	8896.90	3.66%	0.00 (0.00%)
5	AXSB	AXIS BANK LTD	2.17%	51.72	5593.14	2.30%	-14.24 (-27.54%)
6	MSIL	MARUTI SUZUKI INDIA LTD	1.94%	4.87	5010.27	2.06%	-0.18 (-3.71%)
7	MM	MAHIND RA & MAHIND RA LTD	1.85%	19.50	4777.30	1.96%	新增
8	HDFCB	HDFC BANK LIMITED	1.84%	32.93	4738.18	1.95%	-2.45 (-7.44%)
9	09988	阿里巴巴-W	1.63%	65.20	4195.22	1.72%	新增
10	INFO	INFOSYS LTD	1.61%	30.93	4141.61	1.70%	-3.32 (-10.73%)

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	2330	台湾集成电路制造	9.90%	120.30	25529.15	10.49%	-14.70 (-12.22%)
2	00700	腾讯控股	7.68%	58.31	19818.52	8.14%	2.21 (3.79%)
3	005930	SamsungElectronics	5.63%	34.41	14520.18	5.97%	1.43 (4.15%)
4	000660	SK hynix	3.45%	7.27	8896.90	3.66%	0.00 (0.00%)
5	AXSB	AXIS BANK LTD	2.17%	51.72	5593.14	2.30%	-14.24 (-27.54%)
6	MSIL	MARUTI SUZUKI INDIA LTD	1.94%	4.87	5010.27	2.06%	-0.18 (-3.71%)
7	MM	MAHIND RA & MAHIND RA LTD	1.85%	19.50	4777.30	1.96%	新增
8	HDFCB	HDFC BANK LIMITED	1.84%	32.93	4738.18	1.95%	-2.45 (-7.44%)
9	09988	阿里巴巴-W	1.63%	65.20	4195.22	1.72%	新增
10	INFO	INFOSYS LTD	1.61%	30.93	4141.61	1.70%	-3.32 (-10.73%)
11	03968	招商银行	1.59%	126.60	4096.08	1.68%	---
12	DBS	DBS GROUP HOLDIN GS LTD	1.58%	21.71	4086.74	1.68%	---
13	RIO	RIO TINTO LTD	1.56%	7.10	4020.85	1.65%	---
14	STO	SANTOS LTD	1.53%	108.10	3941.02	1.62%	---
15	TLS	TELSTR A GROUP LTD	1.52%	227.64	3922.20	1.61%	---
16	01299	友邦保险	1.50%	79.74	3857.19	1.58%	---
17	QBE	QBE INSURA NCE GROUP LTD	1.50%	46.77	3870.95	1.59%	---
18	SGX	SINGAP ORE EXCHAN GE LTD	1.48%	76.44	3810.69	1.57%	---
19	06690	海尔智家	1.45%	157.08	3741.79	1.54%	---
20	TATA	TATA STEEL LTD	1.34%	233.03	3465.62	1.42%	---
21	00388	香港交易所	1.30%	14.74	3365.92	1.38%	---
22	ASX	日月光半导体	1.23%	85.80	3176.00	1.30%	---
23	6669	纬颖	1.22%	5.40	3137.71	1.29%	---
24	QAN	QANTAS AIRWAY S LTD	1.22%	112.73	3138.80	1.29%	---
25	RELIANCE	RELIAN CE INDUST RIES LTD	1.22%	11.78	3151.15	1.29%	---
26	BBCA	BANK CENTRA L ASIA TBK PT	1.18%	702.55	3034.74	1.25%	---
27	09961	携程集团-S	1.09%	8.23	2815.46	1.16%	---
28	BXB	BRAMBL ES LTD	1.08%	40.18	2778.60	1.14%	---
29	MPL	MEDIBA NK PRIVATE LTD	1.08%	156.48	2778.14	1.14%	---
30	BZ	BOSS直聘	1.03%	19.87	2663.21	1.09%	---
31	KMB	KOTAK MAHIND RA BANK LTD	1.01%	16.87	2598.56	1.07%	---
32	06030	中信证券	1.00%	246.50	2587.22	1.06%	---
33	09888	百度集团-SW	1.00%	33.29	2590.16	1.06%	---
34	ANZ	ANZ GROUP HOLDINGS LTD	0.99%	19.09	2565.31	1.05%	---
35	005380	HYUND AI MOTOR CO	0.94%	1.59	2428.50	1.00%	---
36	MQG	MACQU ARIE GROUP LTD	0.91%	2.41	2349.79	0.97%	---
37	WDS	WOODSI DE ENERGY GROUP LTD	0.90%	17.21	2310.69	0.95%	---
38	055550	SHINHA N FINANCI AL GROUP LTD	0.88%	9.15	2280.03	0.94%	---
39	010950	S-OIL CORP	0.87%	6.53	2247.47	0.92%	---
40	HTHT	华住	0.85%	9.20	2185.70	0.90%	---
41	02338	潍柴动力	0.84%	158.30	2158.49	0.89%	---
42	2345	智邦	0.82%	17.40	2121.47	0.87%	---
43	9921	巨大机械工业	0.82%	45.56	2121.78	0.87%	---
44	03898	时代电气	0.81%	74.47	2093.39	0.86%	---
45	VCX	VICINIT Y CENTRE S STAPLE D SECS	0.80%	234.06	2060.96	0.85%	---
46	SHFL	SHRIRA M FINANC E LTD	0.79%	8.18	2034.94	0.84%	---
47	WOW	WOOLW ORTHS GROUP LTD	0.79%	12.71	2044.83	0.84%	---
48	02313	申洲国际	0.78%	28.88	2015.08	0.83%	---
49	3008	大立光电	0.77%	3.30	1989.99	0.82%	---
50	09987	百胜中国	0.77%	8.99	1981.79	0.81%	---
51	086790	HANA FINANCI AL GROUP	0.74%	6.08	1911.50	0.79%	---
52	09999	网易-S	0.74%	13.95	1898.32	0.78%	---
53	2395	研华	0.70%	22.08	1794.44	0.74%	---
54	GMG	GOODM AN GROUP	0.69%	10.76	1779.89	0.73%	---
55	03690	美团-W	0.67%	17.17	1741.02	0.72%	---
56	010140	SAMSUNG HEAVY INDUST RIES	0.65%	34.77	1683.23	0.69%	---
57	1590	亚德客国际集团	0.63%	7.50	1627.84	0.67%	---
58	CSL	CSL LTD	0.62%	1.14	1596.46	0.66%	---
59	ARTO	AARTI INDUST RIES LIMITED	0.61%	26.87	1575.73	0.65%	---
60	SVW	SEVEN GROUP HOLDIN GS LTD	0.61%	8.77	1573.12	0.65%	---
61	BMRI	BANK MANDIR I PERSER O TBK PT	0.60%	578.67	1548.89	0.64%	---
62	BHARTI	BHARTI AIRTEL LTD	0.58%	12.19	1503.89	0.62%	---
63	BDMS-R	BANGK OK DUSIT MED SERV PCL NVDR	0.54%	269.46	1399.83	0.58%	---
64	WBC	WESTPA C BANKIN G CORP	0.53%	10.55	1367.72	0.56%	---
65	041510	SM ENTERT AINMEN T CO LTD	0.53%	3.29	1370.61	0.56%	---
66	1476	儒鸿企业	0.50%	11.20	1301.57	0.53%	---
67	02057	中通快递-W	0.49%	8.36	1252.85	0.51%	---
68	TLKM	TELKOM INDONE SIA PERSER O TBK	0.47%	896.27	1220.95	0.50%	---
69	AOT-R	AIRPORT S OF THAILA ND PC- NVDR	0.40%	91.80	1029.56	0.42%	---
70	009150	SAMSUN G ELECTR O- MECHA NICS CO	0.39%	1.24	1012.82	0.42%	---
71	09618	京东集团-SW	0.38%	10.35	975.32	0.40%	---
72	039490	KIWOO M SECURIT IES CO LTD	0.32%	1.27	827.26	0.34%	---
73	BBRI	BANK RAKYAT INDONE SIA PERSER	0.22%	286.46	573.50	0.24%	---

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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	2330	台积电	9.37%	135.00	23314.50	10.17%	-17.40 (-12.89%)
2	00700	腾讯控股	6.21%	56.10	15450.49	6.74%	0.00 (0.00%)
3	005930	三星电子	5.76%	32.98	14323.07	6.25%	0.00 (0.00%)
4	000660	SK海力士	2.82%	7.27	7007.57	3.06%	-0.61 (-8.43%)
5	AXSB	Axis银行有限公司	2.36%	65.97	5876.59	2.56%	-3.07 (-4.66%)
6	MSIL	Maruti Suzuki印度有限公司	2.18%	5.05	5415.58	2.36%	-0.97 (-19.15%)
7	01299	友邦保险	1.85%	96.60	4601.95	2.01%	-44.56 (-46.13%)
8	INFO	Infosys科技有限公司	1.75%	34.25	4364.62	1.90%	-14.59 (-42.61%)
9	HDFCB	HDFC银行有限公司	1.75%	35.37	4357.16	1.90%	-26.44 (-74.74%)
10	RIO	力拓有限公司	1.74%	7.67	4324.73	1.89%	-0.68 (-8.81%)

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	2330	台积电	9.37%	135.00	23314.50	10.17%	-17.40 (-12.89%)
2	00700	腾讯控股	6.21%	56.10	15450.49	6.74%	0.00 (0.00%)
3	005930	三星电子	5.76%	32.98	14323.07	6.25%	0.00 (0.00%)
4	000660	SK海力士	2.82%	7.27	7007.57	3.06%	-0.61 (-8.43%)
5	AXSB	Axis银行有限公司	2.36%	65.97	5876.59	2.56%	-3.07 (-4.66%)
6	MSIL	Maruti Suzuki印度有限公司	2.18%	5.05	5415.58	2.36%	-0.97 (-19.15%)
7	01299	友邦保险	1.85%	96.60	4601.95	2.01%	-44.56 (-46.13%)
8	INFO	Infosys科技有限公司	1.75%	34.25	4364.62	1.90%	-14.59 (-42.61%)
9	HDFCB	HDFC银行有限公司	1.75%	35.37	4357.16	1.90%	-26.44 (-74.74%)
10	RIO	力拓有限公司	1.74%	7.67	4324.73	1.89%	-0.68 (-8.81%)

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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	2330	台积电	8.43%	152.40	20856.17	9.19%	-2.70 (-1.77%)
2	00700	腾讯控股	6.03%	56.10	14926.31	6.58%	0.00 (0.00%)
3	005930	三星电子	5.75%	32.98	14238.64	6.27%	0.00 (0.00%)
4	HDFCB	HDFC Bank Ltd	3.63%	61.81	8992.70	3.96%	0.74 (1.20%)
5	01299	友邦保险	3.52%	141.16	8705.09	3.83%	0.00 (0.00%)
6	02313	申洲国际	2.66%	90.33	6581.45	2.90%	0.00 (0.00%)
7	AXSB	Axis Bank Ltd	2.62%	69.04	6477.27	2.85%	-8.10 (-11.74%)
8	00388	香港交易所	2.61%	26.57	6452.98	2.84%	0.00 (0.00%)
9	INFO	Infosys Ltd	2.59%	48.84	6414.23	2.83%	0.00 (0.00%)
10	000660	SK海力士	2.48%	7.88	6130.95	2.70%	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	2330	台积电	8.43%	152.40	20856.17	9.19%	-2.70 (-1.77%)
2	00700	腾讯控股	6.03%	56.10	14926.31	6.58%	0.00 (0.00%)
3	005930	三星电子	5.75%	32.98	14238.64	6.27%	0.00 (0.00%)
4	HDFCB	HDFC Bank Ltd	3.63%	61.81	8992.70	3.96%	0.74 (1.20%)
5	01299	友邦保险	3.52%	141.16	8705.09	3.83%	0.00 (0.00%)
6	02313	申洲国际	2.66%	90.33	6581.45	2.90%	0.00 (0.00%)
7	AXSB	Axis Bank Ltd	2.62%	69.04	6477.27	2.85%	-8.10 (-11.74%)
8	00388	香港交易所	2.61%	26.57	6452.98	2.84%	0.00 (0.00%)
9	INFO	Infosys Ltd	2.59%	48.84	6414.23	2.83%	0.00 (0.00%)
10	000660	SK海力士	2.48%	7.88	6130.95	2.70%	新增
11	RIO	Rio Tinto Ltd	2.21%	8.35	5474.37	2.41%	---
12	MSIL	Maruti Suzuki India Ltd	2.13%	6.02	5278.47	2.33%	---
13	03690	美团-W	2.01%	66.99	4971.96	2.19%	---
14	WBC	Westpac Banking Corp	1.81%	40.58	4491.63	1.98%	---
15	TLS	Telstra Group Ltd	1.76%	227.64	4356.61	1.92%	---
16	STO	Santos Ltd	1.75%	117.62	4320.30	1.90%	---
17	SGX	Singapore Exchange Ltd	1.63%	76.44	4034.55	1.78%	---
18	3008	大立光	1.50%	5.60	3709.07	1.63%	---
19	09888	百度集团-SW	1.50%	35.19	3701.89	1.63%	---
20	06690	海尔智家	1.38%	171.26	3422.14	1.51%	---
21	009150	Samsun g Electro- Mechani cs Co Ltd	1.36%	4.00	3373.33	1.49%	---
22	BXB	Bramble s Ltd	1.31%	49.24	3236.48	1.43%	---
23	BBCA	Bank Central Asia Tbk PT	1.24%	712.12	3079.24	1.36%	---
24	6669	纬颖	1.21%	7.10	2990.31	1.32%	---
25	09987	百胜中国	1.19%	9.80	2950.25	1.30%	---
26	CSL	CSL Ltd	1.10%	1.97	2728.02	1.20%	---
27	BHP	BHP Group Ltd	1.08%	10.94	2664.85	1.17%	---
28	MM	Mahindr a & Mahindr a Ltd	1.03%	17.33	2550.85	1.12%	---
29	09999	网易	1.02%	19.90	2535.55	1.12%	---
30	2395	研华	1.02%	29.48	2530.56	1.11%	---
31	DBS	DBS Group Holdings Ltd	1.02%	14.03	2516.84	1.11%	---
32	QBE	QBE Insuranc e Group Ltd	1.02%	35.44	2536.41	1.12%	---
33	VCX	Vicinity Ltd	0.99%	247.31	2438.27	1.07%	---
34	WOW	Woolwort hs Group Ltd	0.98%	13.53	2433.28	1.07%	---
35	BZ	BOSS直聘	0.94%	19.87	2337.17	1.03%	---
36	03968	招商银行	0.92%	92.20	2272.65	1.00%	---
37	02338	潍柴动力	0.91%	190.40	2249.98	0.99%	---
38	09618	京东集团-SW	0.90%	21.90	2232.70	0.98%	---
39	AOT-R	Airports of Thailand PCL	0.88%	174.81	2167.38	0.95%	---
40	9921	巨大	0.86%	50.26	2134.14	0.94%	---
41	1476	儒鸿	0.84%	16.00	2075.16	0.91%	---
42	3711	日月光投控	0.82%	65.50	2040.66	0.90%	---
43	MQG	Macquari e Group Ltd	0.80%	2.22	1973.54	0.87%	---
44	STM	意法半导体	0.77%	2995.86	1898.12	0.84%	---
45	SVW	Seven Group Holdings Ltd	0.75%	10.41	1855.68	0.82%	---
46	01179	华住集团-S	0.67%	69.31	1648.77	0.73%	---
47	BBRI	Bank Rakyat Indonesia PerseroTbk PT	0.66%	621.63	1637.07	0.72%	---
48	09961	携程集团-S	0.66%	6.53	1641.47	0.72%	---
49	008770	Hotel Shilla Co Ltd	0.65%	4.50	1616.93	0.71%	---
50	BMRI	Bank Mandiri Persero Tbk PT	0.65%	578.67	1610.46	0.71%	---
51	BDMS-R	Bangkok Dusit Medical Services PCL	0.63%	269.46	1551.63	0.68%	---
52	03898	时代电气	0.61%	74.47	1504.94	0.66%	---
53	GMG	Goodma n Group	0.53%	10.76	1315.80	0.58%	---
54	02057	中通快递-W	0.50%	8.36	1227.31	0.54%	---
55	051910	LG Chem Ltd	0.49%	0.44	1208.00	0.53%	---
56	TLKM	Telkom Indonesi a Persero Tbk PT	0.48%	653.25	1186.97	0.52%	---
57	005935	Samsun g Electroni cs Co Ltd	0.41%	2.98	1019.58	0.45%	---
58	02269	药明生物	0.40%	36.70	984.44	0.43%	---
59	001450	Hyundai Marine & Fire Insuranc e Co Ltd	0.37%	5.43	925.55	0.41%	---
60	ARTO	Aarti Industrie s Ltd	0.30%	13.54	748.69	0.33%	---
61	036570	NCSoft Corp	0.29%	0.54	713.15	0.31%	---
62	IGO	IGO Ltd	0.26%	14.45	631.90	0.28%	---
63	ANZ	ANZ Group Holdings Ltd	0.20%	4.02	503.25	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	2330	台积电	7.40%	155.10	18042.04	8.01%	---
2	00700	腾讯控股	6.47%	56.10	15762.88	7.00%	---
3	005930	三星电子	4.93%	32.98	12003.56	5.33%	---
4	01299	友邦保险	3.39%	141.16	8270.66	3.67%	---
5	HDFCB	HDFC银行有限公司	3.31%	61.07	8058.94	3.58%	---
6	00388	香港交易所	2.93%	26.57	7134.01	3.17%	---
7	AXSB	Axis银行有限公司	2.84%	77.14	6914.44	3.07%	---
8	02313	申洲国际	2.55%	90.33	6216.71	2.76%	---
9	INFO	Infosys科技有限公司	2.49%	48.84	6061.91	2.69%	---
10	03690	美团-W	2.48%	57.42	6038.31	2.68%	---

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	2330	台积电	7.40%	155.10	18042.04	8.01%	---
2	00700	腾讯控股	6.47%	56.10	15762.88	7.00%	---
3	005930	三星电子	4.93%	32.98	12003.56	5.33%	---
4	01299	友邦保险	3.39%	141.16	8270.66	3.67%	---
5	HDFCB	HDFC银行有限公司	3.31%	61.07	8058.94	3.58%	---
6	00388	香港交易所	2.93%	26.57	7134.01	3.17%	---
7	AXSB	Axis银行有限公司	2.84%	77.14	6914.44	3.07%	---
8	02313	申洲国际	2.55%	90.33	6216.71	2.76%	---
9	INFO	Infosys科技有限公司	2.49%	48.84	6061.91	2.69%	---
10	03690	美团-W	2.48%	57.42	6038.31	2.68%	---

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