摩根亚太优势混合(QDII)A

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%	-29.60 (-41.51%)
2	00700	腾讯控股	9.11%	41.19	22284.98	9.86%	0.41 (1.00%)
3	09988	阿里巴巴-W	5.82%	110.41	14240.79	6.30%	-5.15 (-4.66%)
4	005930	SamsungElectronics	5.39%	22.54	13188.03	5.83%	-13.86 (-61.49%)
5	01299	友邦保险	3.16%	107.28	7742.11	3.43%	-4.42 (-4.12%)
6	00388	香港交易所	2.86%	18.98	6987.42	3.09%	-1.32 (-6.96%)
7	02899	紫金矿业	2.77%	210.80	6789.62	3.00%	新增
8	TLS	TELSTRA GROUP LTD	2.57%	275.02	6277.66	2.78%	-49.22 (-17.90%)
9	HDFCB	HDFC BANK LIMITED	2.43%	76.84	5956.55	2.64%	37.10 (48.28%)
10	00939	建设银行	2.27%	800.90	5562.86	2.46%	新增

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%	-29.60 (-41.51%)
2	00700	腾讯控股	9.11%	41.19	22284.98	9.86%	0.41 (1.00%)
3	09988	阿里巴巴-W	5.82%	110.41	14240.79	6.30%	-5.15 (-4.66%)
4	005930	SamsungElectronics	5.39%	22.54	13188.03	5.83%	-13.86 (-61.49%)
5	01299	友邦保险	3.16%	107.28	7742.11	3.43%	-4.42 (-4.12%)
6	00388	香港交易所	2.86%	18.98	6987.42	3.09%	-1.32 (-6.96%)
7	02899	紫金矿业	2.77%	210.80	6789.62	3.00%	新增
8	TLS	TELSTRA GROUP LTD	2.57%	275.02	6277.66	2.78%	-49.22 (-17.90%)
9	HDFCB	HDFC BANK LIMITED	2.43%	76.84	5956.55	2.64%	37.10 (48.28%)
10	00939	建设银行	2.27%	800.90	5562.86	2.46%	新增
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	MM	MAHINDRA&MAHINDRA LTD	1.19%	10.05	2915.86	1.29%	---
23	003550	LG CORP	1.19%	7.39	2909.93	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	00968	信义光能	0.89%	813.40	2182.00	0.97%	---
35	NST	NORTHERN STAR RESOURCES LTD	0.89%	17.30	2167.98	0.96%	---
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	SE	Sea Ltd ADR	0.68%	1.85	1660.53	0.73%	---
43	01810	小米集团-W	0.68%	47.02	1669.05	0.74%	---
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	TME	腾讯音乐	0.45%	8.87	1093.52	0.48%	---
54	039490	KIWOOM SECURITIE S CO LTD	0.45%	0.78	1097.55	0.49%	---
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	145020	HUGEL INC	0.35%	0.76	852.72	0.38%	---
58	ASX	ASX LTD	0.35%	3.50	844.16	0.37%	---
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:  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	台湾集成电路制造	9.77%	100.90	23782.82	10.54%	-19.40 (-19.23%)
2	00700	腾讯控股	6.47%	40.78	15747.55	6.98%	-17.53 (-42.99%)
3	005930	SamsungElectronics	3.89%	36.40	9456.88	4.19%	1.99 (5.48%)
4	09988	阿里巴巴-W	3.62%	115.56	8817.89	3.91%	50.36 (43.58%)
5	09987	百胜中国	2.59%	18.21	6311.94	2.80%	9.22 (50.62%)
6	HDFCB	HDFC银行有限公司	2.43%	39.74	5916.16	2.62%	6.82 (17.16%)
7	INFO	Infosys科技有限公司	2.40%	37.00	5839.85	2.59%	6.07 (16.40%)
8	01299	友邦保险	2.39%	111.70	5823.60	2.58%	31.96 (28.61%)
9	TLS	澳大利亚电信集团有限公司	2.38%	324.23	5786.71	2.56%	96.60 (29.79%)
10	377016.OF	澳大利亚电信集团有限公司	2.38%	324.23	5786.71	2.56%	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	2330	台湾集成电路制造	9.77%	100.90	23782.82	10.54%	-19.40 (-19.23%)
2	00700	腾讯控股	6.47%	40.78	15747.55	6.98%	-17.53 (-42.99%)
3	005930	SamsungElectronics	3.89%	36.40	9456.88	4.19%	1.99 (5.48%)
4	09988	阿里巴巴-W	3.62%	115.56	8817.89	3.91%	50.36 (43.58%)
5	09987	百胜中国	2.59%	18.21	6311.94	2.80%	9.22 (50.62%)
6	HDFCB	HDFC银行有限公司	2.43%	39.74	5916.16	2.62%	6.82 (17.16%)
7	INFO	Infosys科技有限公司	2.40%	37.00	5839.85	2.59%	6.07 (16.40%)
8	01299	友邦保险	2.39%	111.70	5823.60	2.58%	31.96 (28.61%)
9	TLS	澳大利亚电信集团有限公司	2.38%	324.23	5786.71	2.56%	96.60 (29.79%)
10	377016.OF	澳大利亚电信集团有限公司	2.38%	324.23	5786.71	2.56%	新增
11	00388	香港交易所	2.28%	20.30	5541.83	2.46%	---
12	377016	香港交易所	2.28%	20.30	5541.83	2.46%	---

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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%	-60.70 (-50.46%)
2	00700	腾讯控股	7.68%	58.31	19818.52	8.14%	9.59 (16.45%)
3	005930	SamsungElectronics	5.63%	34.41	14520.18	5.97%	-11.78 (-34.23%)
4	000660	SK hynix	3.45%	7.27	8896.90	3.66%	-2.94 (-40.48%)
5	AXSB	AXIS BANK LTD	2.17%	51.72	5593.14	2.30%	新增
6	MSIL	MARUTI SUZUKI INDIA LTD	1.94%	4.87	5010.27	2.06%	新增
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%	新增
9	09988	阿里巴巴-W	1.63%	65.20	4195.22	1.72%	-55.77 (-85.54%)
10	INFO	INFOSYS LTD	1.61%	30.93	4141.61	1.70%	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	2330	台湾集成电路制造	9.90%	120.30	25529.15	10.49%	-60.70 (-50.46%)
2	00700	腾讯控股	7.68%	58.31	19818.52	8.14%	9.59 (16.45%)
3	005930	SamsungElectronics	5.63%	34.41	14520.18	5.97%	-11.78 (-34.23%)
4	000660	SK hynix	3.45%	7.27	8896.90	3.66%	-2.94 (-40.48%)
5	AXSB	AXIS BANK LTD	2.17%	51.72	5593.14	2.30%	新增
6	MSIL	MARUTI SUZUKI INDIA LTD	1.94%	4.87	5010.27	2.06%	新增
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%	新增
9	09988	阿里巴巴-W	1.63%	65.20	4195.22	1.72%	-55.77 (-85.54%)
10	INFO	INFOSYS LTD	1.61%	30.93	4141.61	1.70%	新增
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	QBE	QBE INSURA NCE GROUP LTD	1.50%	46.77	3870.95	1.59%	---
17	01299	友邦保险	1.50%	79.74	3857.19	1.58%	---
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	RELIANCE	RELIAN CE INDUST RIES LTD	1.22%	11.78	3151.15	1.29%	---
24	6669	纬颖	1.22%	5.40	3137.71	1.29%	---
25	QAN	QANTAS AIRWAY S LTD	1.22%	112.73	3138.80	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	MPL	MEDIBA NK PRIVATE LTD	1.08%	156.48	2778.14	1.14%	---
29	BXB	BRAMBL ES LTD	1.08%	40.18	2778.60	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	09888	百度集团-SW	1.00%	33.29	2590.16	1.06%	---
33	06030	中信证券	1.00%	246.50	2587.22	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	WOW	WOOLW ORTHS GROUP LTD	0.79%	12.71	2044.83	0.84%	---
47	SHFL	SHRIRA M FINANC E LTD	0.79%	8.18	2034.94	0.84%	---
48	02313	申洲国际	0.78%	28.88	2015.08	0.83%	---
49	09987	百胜中国	0.77%	8.99	1981.79	0.81%	---
50	3008	大立光电	0.77%	3.30	1989.99	0.82%	---
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:  2021-06-30
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	6.87%	181.00	24969.78	7.49%	-162.00 (-89.50%)
2	00700	腾讯控股	6.51%	48.72	23674.74	7.10%	-31.51 (-64.68%)
3	09988	阿里巴巴-SW	6.09%	120.97	22144.48	6.64%	109.07 (90.16%)
4	005930	三星电子	5.88%	46.19	21382.29	6.41%	-40.85 (-88.43%)
5	01299	友邦保险	3.40%	154.12	12375.18	3.71%	54.12 (35.12%)
6	02269	药明生物	2.38%	73.10	8655.40	2.60%	-181.90 (-248.84%)
7	YUMC	百胜中国	2.12%	18.02	7712.23	2.31%	新增
8	HDFCB IN	HDFC银行	2.08%	58.20	7576.40	2.27%	5.08 (8.73%)
9	03690	美团-W	2.06%	28.11	7494.08	2.25%	-24.89 (-88.55%)
10	000660	SK海力士	2.05%	10.21	7465.37	2.24%	4.15 (40.63%)

季报日期: 2021-06-30
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	6.87%	181.00	24969.78	7.49%	-162.00 (-89.50%)
2	00700	腾讯控股	6.51%	48.72	23674.74	7.10%	-31.51 (-64.68%)
3	09988	阿里巴巴-SW	6.09%	120.97	22144.48	6.64%	109.07 (90.16%)
4	005930	三星电子	5.88%	46.19	21382.29	6.41%	-40.85 (-88.43%)
5	01299	友邦保险	3.40%	154.12	12375.18	3.71%	54.12 (35.12%)
6	02269	药明生物	2.38%	73.10	8655.40	2.60%	-181.90 (-248.84%)
7	YUMC	百胜中国	2.12%	18.02	7712.23	2.31%	新增
8	HDFCB IN	HDFC银行	2.08%	58.20	7576.40	2.27%	5.08 (8.73%)
9	03690	美团-W	2.06%	28.11	7494.08	2.25%	-24.89 (-88.55%)
10	000660	SK海力士	2.05%	10.21	7465.37	2.24%	4.15 (40.63%)
11	02313	申洲国际	2.00%	44.66	7287.21	2.19%	---
12	ANZ	Australia & New Zealand Banking Group Ltd	1.88%	50.16	6848.42	2.05%	---
13	1476	儒鸿	1.67%	40.00	6083.91	1.82%	---
14	02318	中国平安	1.67%	95.80	6062.19	1.82%	---
15	01109	华润置地	1.56%	216.40	5662.95	1.70%	---
16	CSL	CSLLtd	1.51%	3.97	5493.73	1.65%	---
17	2049	上银科技	1.48%	58.90	5394.26	1.62%	---
18	JOBS	前程无忧	1.40%	10.12	5084.31	1.52%	---
19	BBCA	PT Bank Central	1.33%	359.83	4829.43	1.45%	---
20	MQG	Macquari e Group Ltd	1.32%	6.32	4794.21	1.44%	---
21	AXSB IN	Axis Bank Ltd	1.32%	74.09	4818.52	1.45%	---
22	SE	Sea Ltd ADR	1.29%	2.65	4693.50	1.41%	---
23	01658	邮储银行	1.18%	984.50	4284.33	1.28%	---
24	MSILIN	Maruti Suzuki India Ltd	1.18%	6.59	4302.20	1.29%	---
25	2912	统一超商	1.17%	69.70	4250.18	1.27%	---
26	01876	百威亚太	1.15%	204.87	4176.47	1.25%	---
27	DBS SP	DBS Group Holdings Ltd	1.13%	28.72	4114.54	1.23%	---
28	2395	研华	1.13%	51.50	4119.51	1.24%	---
29	00388	香港交易所	1.12%	10.60	4081.92	1.22%	---
30	09688	再鼎医药-SB	1.12%	3.58	4057.47	1.22%	---
31	SGX SP	Singapore Exchange Ltd	1.09%	73.57	3952.92	1.19%	---
32	BXB	Brambles	1.08%	71.04	3941.63	1.18%	---
33	BBRI	PT Bank Rakyat Indonesia Persero Tbk	1.00%	2070.38	3634.27	1.09%	---
34	TLKM	PT Telekomu nikasi Indonesia Tbk 'B'	1.00%	2601.55	3651.02	1.09%	---
35	067160	AfreecaT V Co Ltd	0.98%	5.24	3573.67	1.07%	---
36	RIO	力拓(UK)	0.97%	5.74	3522.52	1.06%	---
37	GMG	Goodman Group Stapled Securities Unit	0.89%	31.37	3220.73	0.97%	---
38	00268	金蝶国际	0.82%	136.00	2981.84	0.89%	---
39	282330	BGF Retail Co Ltd/New	0.81%	2.85	2933.90	0.88%	---
40	00939	建设银行	0.80%	569.40	2894.83	0.87%	---
41	051900	LG Househol d & Healthcar e Ltd	0.76%	0.27	2752.30	0.83%	---
42	UTCEM IN	Ultratech Cement Ltd	0.75%	4.63	2727.95	0.82%	---
43	AOT	Airports of Thailand Public Co Ltd NVDR	0.75%	2171.30	2713.46	0.81%	---
44	161390	Hankook Tire & Technolog y Co Ltd	0.75%	9.15	2713.18	0.81%	---
45	145020	Hugel Inc	0.75%	1.99	2734.75	0.82%	---
46	09961	携程集团-S	0.73%	11.59	2660.54	0.80%	---
47	TOP	Thai Oil Public Co Ltd NVDR	0.71%	236.44	2597.34	0.78%	---
48	2308	台达电子工业	0.69%	35.90	2522.06	0.76%	---
49	01209	华润万象生活	0.68%	55.70	2463.34	0.74%	---
50	8464	亿丰	0.66%	24.90	2387.23	0.72%	---
51	LT IN	Larsen & Toubro Ltd	0.65%	18.09	2359.78	0.71%	---
52	SVW	Seven Group Holdings Ltd	0.63%	23.32	2301.23	0.69%	---
53	NCM	Newcrest Mining Ltd	0.60%	17.82	2185.08	0.66%	---
54	01179	华住集团-S	0.60%	62.95	2181.60	0.65%	---
55	028050	Samsung Engineeri ng Co Ltd	0.56%	14.77	2025.15	0.61%	---
56	096770	SK Innovatio n Co Ltd	0.54%	1.17	1980.24	0.59%	---
57	ALL	Aristocrat Leisure Ltd	0.53%	9.19	1920.70	0.58%	---
58	HDFC IN	Housing Developm ent Finance Corp Ltd	0.52%	8.87	1908.47	0.57%	---
59	06049	保利物业	0.51%	42.10	1846.11	0.55%	---
60	TCL	Transurba n Group Stapled Securities Unit	0.50%	26.26	1812.01	0.54%	---
61	00019	太古股份公司A	0.44%	36.40	1594.65	0.48%	---
62	OSH	Oil Search Ltd	0.43%	83.68	1546.19	0.46%	---
63	HDFCLIFE IN	HDFC Life Insurance Co Ltd	0.42%	25.45	1517.93	0.46%	---
64	06690	海尔智家	0.30%	48.94	1103.57	0.33%	---
65	035900	JYP Entertain ment Corp	0.26%	4.10	952.96	0.29%	---
66	02232	晶苑国际	0.25%	270.50	898.06	0.27%	---
67	071050	Korea Investmen t Holdings Co Ltd	0.22%	1.34	792.45	0.24%	---
68	01316	耐世特	0.01%	5.20	46.73	0.01%	---

显示全部持仓明细>>

季报日期:  2020-12-31
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	005930	三星电子	9.78%	87.04	42345.57	10.30%	-2.88 (-3.31%)
2	2330	台湾集成电路制造	9.75%	343.00	42215.16	10.27%	-137.80 (-40.17%)
3	00700	腾讯控股	8.79%	80.23	38083.97	9.27%	-14.65 (-18.26%)
4	BABA	阿里巴巴	6.95%	19.81	30080.76	7.32%	-4.39 (-22.17%)
5	PDD	拼多多	5.57%	20.80	24113.00	5.87%	0.00 (0.00%)
6	02269	药明生物	5.09%	255.00	22062.75	5.37%	170.00 (66.67%)
7	03690	美团-W	3.03%	53.00	13141.20	3.20%	-12.00 (-22.64%)
8	HDFC IN	Housing Developm ent Finance Corp Ltd	2.97%	56.23	12848.46	3.13%	17.27 (30.72%)
9	00175	吉利汽车	2.21%	430.00	9590.49	2.33%	-150.00 (-34.88%)
10	02318	中国平安	2.01%	109.00	8715.18	2.12%	19.00 (17.43%)

季报日期: 2020-12-31
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	005930	三星电子	9.78%	87.04	42345.57	10.30%	-2.88 (-3.31%)
2	2330	台湾集成电路制造	9.75%	343.00	42215.16	10.27%	-137.80 (-40.17%)
3	00700	腾讯控股	8.79%	80.23	38083.97	9.27%	-14.65 (-18.26%)
4	BABA	阿里巴巴	6.95%	19.81	30080.76	7.32%	-4.39 (-22.17%)
5	PDD	拼多多	5.57%	20.80	24113.00	5.87%	0.00 (0.00%)
6	02269	药明生物	5.09%	255.00	22062.75	5.37%	170.00 (66.67%)
7	03690	美团-W	3.03%	53.00	13141.20	3.20%	-12.00 (-22.64%)
8	HDFC IN	Housing Developm ent Finance Corp Ltd	2.97%	56.23	12848.46	3.13%	17.27 (30.72%)
9	00175	吉利汽车	2.21%	430.00	9590.49	2.33%	-150.00 (-34.88%)
10	02318	中国平安	2.01%	109.00	8715.18	2.12%	19.00 (17.43%)
11	BILI	哔哩哔哩	1.90%	14.69	8215.66	2.00%	---
12	01299	友邦保险	1.85%	100.00	7995.58	1.95%	---
13	00388	香港交易所	1.80%	21.80	7797.79	1.90%	---
14	01177	中国生物制药	1.59%	1090.00	6880.41	1.67%	---
15	00968	信义光能	1.57%	400.00	6817.28	1.66%	---
16	HDFCB IN	HDFC Bank Ltd	1.57%	53.12	6812.79	1.66%	---
17	2454	联发科技	1.52%	38.00	6591.78	1.60%	---
18	02020	安踏体育	1.50%	63.00	6516.57	1.59%	---
19	HDB	HDFC银行	1.44%	13.24	6243.46	1.52%	---
20	00291	华润啤酒	1.39%	100.00	6009.31	1.46%	---
21	009540	Hyundai Heavy Industries Co Ltd	1.39%	9.23	6015.28	1.46%	---
22	105560	KB Financial Group Inc	1.31%	21.79	5680.64	1.38%	---
23	035720	Kakao Corp	1.24%	2.30	5378.15	1.31%	---
24	RILIN	Reliance Industries Ltd	1.19%	29.09	5156.56	1.25%	---
25	2492	华新科	1.10%	88.60	4742.45	1.15%	---
26	CPALL	CPALL Public Co Ltd NVDR	1.00%	342.76	4348.29	1.06%	---
27	000660	SK Hynix Inc	1.00%	6.06	4313.35	1.05%	---
28	000270	KIA Motors Corp	0.98%	11.36	4257.82	1.04%	---
29	INFO IN	Infosys Ltd	0.96%	37.09	4159.70	1.01%	---
30	DBS SP	DBS Group Holdings Ltd	0.91%	31.96	3950.92	0.96%	---
31	SE	Sea Ltd ADR	0.89%	2.96	3849.07	0.94%	---
32	3665	F-贸联	0.86%	66.00	3732.00	0.91%	---
33	YY	欢聚时代	0.83%	6.90	3600.84	0.88%	---
34	BBCA	PT Bank Central Asia Tbk	0.80%	221.70	3485.15	0.85%	---
35	TAL	好未来	0.79%	7.29	3400.97	0.83%	---
36	036570	NCsoft Corp	0.77%	0.60	3355.25	0.82%	---
37	2303	联华电子	0.77%	303.60	3324.16	0.81%	---
38	LT IN	Larsen & Toubro Ltd	0.75%	28.37	3261.96	0.79%	---
39	THBEV SP	Thai Beverage Public Co Ltd	0.75%	900.00	3265.78	0.79%	---
40	3037	欣兴电子	0.72%	153.30	3111.37	0.76%	---
41	ICICIBC IN	ICICI Bank Ltd	0.66%	60.00	2866.79	0.70%	---
42	HCLT IN	HCL Technolog ies Ltd (DEMAT)	0.60%	31.00	2618.90	0.64%	---
43	3661	F-世芯	0.56%	16.90	2437.12	0.59%	---
44	09988	阿里巴巴-SW	0.54%	11.90	2329.61	0.57%	---
45	KBANK	Kasikornb ank Public Co Ltd NVDR	0.47%	82.28	2024.91	0.49%	---
46	01066	威高股份	0.37%	110.00	1622.01	0.39%	---
47	XPEV	小鹏汽车	0.33%	5.06	1414.08	0.34%	---
48	RILPP IN	Reliance Industries Ltd	0.06%	2.49	248.34	0.06%	---

显示全部持仓明细>>

季报日期:  2020-06-30
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	00700	腾讯控股	10.01%	94.88	43212.26	10.58%	-37.31 (-39.32%)
2	BABA	阿里巴巴	8.56%	24.20	36954.57	9.05%	0.00 (0.00%)
3	2330	台湾集成电路制造	8.37%	480.80	36109.64	8.84%	0.00 (0.00%)
4	005930	三星电子	6.47%	89.92	27943.66	6.84%	0.00 (0.00%)
5	PDD	拼多多	2.93%	20.80	12640.25	3.09%	0.00 (0.00%)
6	02269	药明生物	2.55%	85.00	11009.69	2.69%	20.00 (23.53%)
7	01299	友邦保险	2.53%	165.66	10940.47	2.68%	-104.44 (-63.04%)
8	03690	美团-W	2.36%	65.00	10206.32	2.50%	新增
9	01177	中国生物制药	2.04%	660.00	8801.91	2.15%	330.00 (50.00%)
10	000660	SK Hynix Inc	1.89%	16.27	8150.33	1.99%	8.77 (53.91%)

季报日期: 2020-06-30
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	00700	腾讯控股	10.01%	94.88	43212.26	10.58%	-37.31 (-39.32%)
2	BABA	阿里巴巴	8.56%	24.20	36954.57	9.05%	0.00 (0.00%)
3	2330	台湾集成电路制造	8.37%	480.80	36109.64	8.84%	0.00 (0.00%)
4	005930	三星电子	6.47%	89.92	27943.66	6.84%	0.00 (0.00%)
5	PDD	拼多多	2.93%	20.80	12640.25	3.09%	0.00 (0.00%)
6	02269	药明生物	2.55%	85.00	11009.69	2.69%	20.00 (23.53%)
7	01299	友邦保险	2.53%	165.66	10940.47	2.68%	-104.44 (-63.04%)
8	03690	美团-W	2.36%	65.00	10206.32	2.50%	新增
9	01177	中国生物制药	2.04%	660.00	8801.91	2.15%	330.00 (50.00%)
10	000660	SK Hynix Inc	1.89%	16.27	8150.33	1.99%	8.77 (53.91%)
11	035720	Kakao Corp.	1.78%	4.87	7665.91	1.88%	---
12	3008	大立光电	1.66%	7.30	7155.32	1.75%	---
13	BILI	哔哩哔哩	1.65%	21.69	7112.24	1.74%	---
14	HDFCB IN	HDFC Bank Ltd	1.54%	66.49	6644.95	1.63%	---
15	036570	NCsoft Corp	1.52%	1.25	6565.58	1.61%	---
16	00388	香港交易所	1.52%	21.80	6571.29	1.61%	---
17	00175	吉利汽车	1.50%	580.00	6463.50	1.58%	---
18	HDFC IN	Housing Developm ent Finance Corp Ltd	1.49%	38.96	6409.44	1.57%	---
19	02318	中国平安	1.48%	90.00	6371.24	1.56%	---
20	BBRI	PT Bank Rakyat Indonesia Persero Tbk	1.47%	4239.35	6365.96	1.56%	---
21	051910	LG Chem Ltd	1.46%	2.18	6293.42	1.54%	---
22	RILIN	Reliance Industries Ltd	1.38%	37.33	5965.14	1.46%	---
23	00291	华润啤酒	1.35%	148.00	5840.17	1.43%	---
24	3406	玉晶光	1.32%	33.80	5677.13	1.39%	---
25	INFO IN	Infosys Ltd	1.32%	82.60	5700.17	1.40%	---
26	02020	安踏体育	1.30%	90.00	5623.14	1.38%	---
27	01810	小米集团-W	1.14%	420.00	4926.00	1.21%	---
28	3661	F-世芯	1.08%	38.80	4654.96	1.14%	---
29	02382	舜宇光学科技	1.04%	39.80	4508.01	1.10%	---
30	4958	臻鼎科技控股	0.99%	138.10	4258.05	1.04%	---
31	01066	威高股份	0.95%	260.00	4094.40	1.00%	---
32	02319	蒙牛乳业	0.94%	150.00	4055.67	0.99%	---
33	CPALL	CPALL Public Co Ltd NVDR	0.93%	257.55	3996.77	0.98%	---
34	DBS SP	DBS Group Holdings Ltd	0.92%	37.64	3973.07	0.97%	---
35	4966	F-谱瑞	0.91%	16.60	3911.42	0.96%	---
36	WILSP	Wilmar Intl Ltd	0.89%	185.61	3852.45	0.94%	---
37	ASII	PTAstra Internatio nal Tbk	0.87%	1579.79	3758.05	0.92%	---
38	105560	KB Financial Group Inc	0.85%	18.29	3654.24	0.89%	---
39	03319	雅生活服务	0.83%	100.00	3566.98	0.87%	---
40	TAL	好未来	0.82%	7.29	3528.53	0.86%	---
41	YY	欢聚时代	0.81%	5.60	3510.58	0.86%	---
42	HDB	HDFC银行	0.80%	10.78	3469.85	0.85%	---
43	ICICIBC IN	ICICI Bank Ltd	0.79%	103.80	3420.54	0.84%	---
44	TLKM	PT Telekomu nikasi Indonesia Tbk	0.78%	2239.66	3385.36	0.83%	---
45	1590	亚德客国际集团	0.77%	26.80	3318.17	0.81%	---
46	PTT	PTT Public Co Ltd NVDR	0.74%	369.98	3199.14	0.78%	---
47	009150	Samsung Electro-M echanics Co Ltd	0.73%	4.17	3168.55	0.78%	---
48	TCOM	携程	0.70%	16.50	3027.76	0.74%	---
49	1477	聚阳	0.67%	78.00	2900.95	0.71%	---
50	KC	金山云	0.64%	12.30	2744.69	0.67%	---
51	IQ	爱奇艺	0.61%	16.00	2626.78	0.64%	---
52	BBL	Bangkok Bank Public Company Limited NVDR	0.58%	102.66	2516.08	0.62%	---
53	IIB IN	IndusInd Bank Ltd	0.52%	50.14	2232.23	0.55%	---
54	028050	Samsung Engineeri ng Co Ltd	0.48%	28.53	2057.29	0.50%	---
55	YUMC	百胜中国	0.38%	4.88	1659.90	0.41%	---
56	RILPP IN	Reliance Industries Ltd	0.04%	2.49	186.13	0.05%	---

显示全部持仓明细>>

季报日期:  2019-12-31
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	00700	腾讯控股	9.67%	132.19	44475.98	10.22%	0.00 (0.00%)
2	2330	台湾集成电路制造	8.06%	480.80	37035.93	8.51%	0.00 (0.00%)
3	BABA	阿里巴巴	7.79%	24.20	35807.58	8.23%	0.00 (0.00%)
4	005930	三星电子有限公司	6.58%	89.92	30268.05	6.95%	-13.54 (-15.06%)
5	01299	友邦保险	4.31%	270.10	19791.52	4.55%	0.00 (0.00%)
6	02318	中国平安	3.37%	188.00	15510.25	3.56%	-91.15 (-48.48%)
7	3008	大立光电	2.53%	10.00	11635.92	2.67%	-0.80 (-8.00%)
8	HDFCB IN	HDFC Bank Ltd	2.24%	82.69	10280.75	2.36%	41.34 (50.00%)
9	00939	建设银行	2.09%	1591.40	9593.91	2.20%	-956.10 (-60.08%)
10	KBANK	Kasikornbank Public Co Ltd	1.57%	205.45	7225.22	1.66%	59.57 (28.99%)

季报日期: 2019-12-31
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	00700	腾讯控股	9.67%	132.19	44475.98	10.22%	0.00 (0.00%)
2	2330	台湾集成电路制造	8.06%	480.80	37035.93	8.51%	0.00 (0.00%)
3	BABA	阿里巴巴	7.79%	24.20	35807.58	8.23%	0.00 (0.00%)
4	005930	三星电子有限公司	6.58%	89.92	30268.05	6.95%	-13.54 (-15.06%)
5	01299	友邦保险	4.31%	270.10	19791.52	4.55%	0.00 (0.00%)
6	02318	中国平安	3.37%	188.00	15510.25	3.56%	-91.15 (-48.48%)
7	3008	大立光电	2.53%	10.00	11635.92	2.67%	-0.80 (-8.00%)
8	HDFCB IN	HDFC Bank Ltd	2.24%	82.69	10280.75	2.36%	41.34 (50.00%)
9	00939	建设银行	2.09%	1591.40	9593.91	2.20%	-956.10 (-60.08%)
10	KBANK	Kasikornbank Public Co Ltd	1.57%	205.45	7225.22	1.66%	59.57 (28.99%)
11	00175	吉利汽车	1.48%	500.00	6825.84	1.57%	---
12	02018	瑞声科技	1.33%	100.00	6091.30	1.40%	---
13	02269	药明生物	1.25%	65.00	5743.97	1.32%	---
14	MSIL IN	Maruti Suzuki India Ltd	1.24%	7.89	5679.88	1.31%	---
15	RIL IN	Reliance Industries Ltd	1.20%	37.33	5523.95	1.27%	---
16	BBCA	PT Bank Central Asia Tbk	1.20%	328.45	5516.86	1.27%	---
17	105560	KB Financial Group Inc	1.20%	19.22	5524.29	1.27%	---
18	PDD	拼多多	1.19%	20.80	5487.87	1.26%	---
19	ASX	日月光	1.17%	278.80	5398.17	1.24%	---
20	AXSB IN	Axis Bank Ltd	1.15%	71.88	5297.74	1.22%	---
21	02382	舜宇光学科技	1.05%	39.80	4809.46	1.11%	---
22	HDFC IN	Housing Development Finance Corp Ltd	1.03%	20.10	4739.17	1.09%	---
23	02313	申洲国际	1.03%	46.38	4732.12	1.09%	---
24	009540	Hyundai Heavy Industries Co Ltd	1.02%	6.16	4701.40	1.08%	---
25	096770	SK Innovation Co., Ltd	1.01%	5.15	4659.87	1.07%	---
26	3406	玉晶光	1.00%	33.80	4617.27	1.06%	---
27	02319	蒙牛乳业	0.98%	160.00	4514.73	1.04%	---
28	TLKM	PT Telekomunikasi Indonesia Tbk	0.97%	2239.66	4468.11	1.03%	---
29	02020	安踏体育	0.95%	70.00	4373.65	1.00%	---
30	00288	万洲国际	0.94%	600.00	4326.62	0.99%	---
31	000660	SK Hynix Inc	0.93%	7.50	4257.04	0.98%	---
32	2327	国巨	0.92%	41.80	4250.97	0.98%	---
33	2439	美律	0.91%	107.80	4202.08	0.97%	---
34	012330	Hyundai Mobis Co., Ltd	0.90%	2.68	4138.73	0.95%	---
35	TAL	好未来	0.84%	11.49	3863.18	0.89%	---
36	090430	Amorepacific Corp	0.84%	3.19	3854.48	0.89%	---
37	032640	LG Uplus Corp	0.84%	45.10	3862.93	0.89%	---
38	028050	Samsung Engineering Co Ltd	0.83%	32.98	3819.64	0.88%	---
39	TOP	Thai Oil Public Co Ltd NVDR	0.80%	226.00	3671.30	0.84%	---
40	TCOM	携程	0.79%	15.57	3642.77	0.84%	---
41	00017	新世界发展	0.79%	380.00	3635.43	0.84%	---
42	03968	招商银行	0.78%	100.00	3587.60	0.82%	---
43	008770	Hotel Shilla Co Ltd	0.77%	6.50	3558.04	0.82%	---
44	CPALL	CP ALL Public Co Ltd NVDR	0.77%	210.80	3547.12	0.82%	---
45	01876	百威亚太	0.76%	148.00	3486.73	0.80%	---
46	4958	臻鼎科技控股	0.75%	103.30	3437.69	0.79%	---
47	WIL SP	Wilmar Intl Ltd	0.72%	155.80	3330.23	0.77%	---
48	015760	Korea Electric Power Corp	0.72%	19.80	3320.49	0.76%	---
49	01177	中国生物制药	0.70%	330.00	3222.12	0.74%	---
50	ICICIBC IN	ICICI Bank Ltd	0.64%	55.80	2938.98	0.68%	---
51	01810	小米集团-W	0.63%	300.00	2896.95	0.67%	---
52	ASII	PT Astra International Tbk	0.60%	794.25	2763.94	0.64%	---
53	HMSP	PT Hanjaya MandalaSampoera Tbk	0.58%	2519.25	2658.53	0.61%	---
54	SBIN IN	State Bank of India	0.57%	79.80	2603.02	0.60%	---
55	00027	银河娱乐	0.56%	50.00	2570.89	0.59%	---
56	BBRI	PT Bank Rakyat Indonesia Persero Tbk	0.52%	1089.86	2409.76	0.55%	---
57	009150	Samsung Electro-Mechanics Co Ltd	0.52%	3.19	2403.92	0.55%	---
58	DBS SP	DBS Group Holdings Ltd	0.50%	17.11	2297.04	0.53%	---
59	02338	潍柴动力	0.48%	150.00	2208.99	0.51%	---
60	ITC IN	ITC Ltd	0.47%	93.06	2161.88	0.50%	---
61	INFO IN	Infosys Ltd	0.43%	27.50	1965.35	0.45%	---
62	2454	联发科技	0.41%	18.40	1899.08	0.44%	---
63	00968	信义光能	0.38%	350.00	1733.78	0.40%	---
64	HDB	HDFC银行	0.35%	3.59	1587.78	0.36%	---
65	01928	金沙中国有限公司	0.31%	38.00	1417.75	0.33%	---
66	8406	F-金可	0.30%	27.50	1356.75	0.31%	---
67	IPRU IN	ICICI Prudential Life Insurance Co Ltd	0.28%	27.58	1300.47	0.30%	---
68	02606	蓝光嘉宝服务	0.15%	15.76	701.64	0.16%	---

显示全部持仓明细>>

季报日期:  2019-06-30
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	00700	腾讯控股	9.24%	132.19	41001.12	9.88%	新增
2	005930	三星电子有限公司	6.52%	103.46	28952.68	6.97%	新增
3	BABA	阿里巴巴	6.35%	24.20	28191.01	6.79%	0.00 (0.00%)
4	2330	台湾集成电路制造	5.73%	480.80	25434.41	6.13%	10.00 (2.08%)
5	02318	中国平安	5.19%	279.15	23033.25	5.55%	0.00 (0.00%)
6	01299	友邦保险	4.51%	270.10	20017.48	4.82%	-30.00 (-11.11%)
7	00939	建设银行	3.40%	2547.50	15081.48	3.63%	-422.40 (-16.58%)
8	HDFCB IN	HDFC Bank Ltd	2.27%	41.34	10062.55	2.42%	0.00 (0.00%)
9	3008	大立光电	2.08%	10.80	9215.26	2.22%	-2.20 (-20.37%)
10	03968	招商银行	1.60%	207.00	7092.39	1.71%	-100.00 (-48.31%)

季报日期: 2019-06-30
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	00700	腾讯控股	9.24%	132.19	41001.12	9.88%	新增
2	005930	三星电子有限公司	6.52%	103.46	28952.68	6.97%	新增
3	BABA	阿里巴巴	6.35%	24.20	28191.01	6.79%	0.00 (0.00%)
4	2330	台湾集成电路制造	5.73%	480.80	25434.41	6.13%	10.00 (2.08%)
5	02318	中国平安	5.19%	279.15	23033.25	5.55%	0.00 (0.00%)
6	01299	友邦保险	4.51%	270.10	20017.48	4.82%	-30.00 (-11.11%)
7	00939	建设银行	3.40%	2547.50	15081.48	3.63%	-422.40 (-16.58%)
8	HDFCB IN	HDFC Bank Ltd	2.27%	41.34	10062.55	2.42%	0.00 (0.00%)
9	3008	大立光电	2.08%	10.80	9215.26	2.22%	-2.20 (-20.37%)
10	03968	招商银行	1.60%	207.00	7092.39	1.71%	-100.00 (-48.31%)
11	DBS SP	DBS Group Holdings Ltd	1.60%	53.81	7097.77	1.71%	---
12	CPALL	CPALL Public Co Ltd NVDR	1.58%	364.80	7032.81	1.69%	---
13	ICICIBC IN	ICICI Bank Ltd	1.46%	148.80	6477.62	1.56%	---
14	RILIN	Reliance Industries Ltd	1.39%	49.57	6186.13	1.49%	---
15	KBANK	Kasikornb ank Public Co Ltd	1.38%	145.88	6147.93	1.48%	---
16	02313	申洲国际	1.38%	64.88	6129.57	1.48%	---
17	LT IN	Larsen & Toubro Ltd	1.35%	38.80	6001.93	1.45%	---
18	HDFC IN	Housing Developm ent Finance Corp Ltd	1.29%	26.20	5719.72	1.38%	---
19	011170	Lotte Chemical Corp	1.25%	3.68	5532.39	1.33%	---
20	INFO IN	Infosys Ltd	1.23%	74.61	5439.01	1.31%	---
21	MSILIN	Maruti Suzuki India Ltd	1.20%	8.19	5328.05	1.28%	---
22	3665	F-贸联	1.19%	110.80	5272.75	1.27%	---
23	105560	KBFinancial Group Inc	1.18%	19.21	5243.05	1.26%	---
24	BBCA	PT Bank Central Asia Tbk	1.08%	328.45	4790.90	1.15%	---
25	BBRI	PT Bank Rakyat Indonesia Persero Tbk	1.07%	2234.58	4741.01	1.14%	---
26	TOP	Thai Oil Public Co Ltd NVDR	1.04%	309.60	4615.28	1.11%	---
27	00388	香港交易所	1.03%	18.80	4561.07	1.10%	---
28	TLKM	PT Telekomu nikasi Indonesia Tbk	1.02%	2239.66	4512.02	1.09%	---
29	AXSB IN	Axis Bank Ltd	0.98%	53.88	4338.76	1.05%	---
30	00883	中国海洋石油	0.98%	368.80	4334.23	1.04%	---
31	ITC IN	ITC Ltd	0.96%	155.80	4249.25	1.02%	---
32	00175	吉利汽车	0.93%	350.00	4113.29	0.99%	---
33	2891	中国信托金融控股	0.92%	867.80	4100.88	0.99%	---
34	ST SP	Singapore Telecomm unications Ltd	0.90%	225.80	4015.73	0.97%	---
35	02269	药明生物	0.90%	65.00	4011.03	0.97%	---
36	PTTEP	PTT Exploratio n & Productio n Public Co Ltd	0.88%	128.80	3897.85	0.94%	---
37	4958	臻鼎科技控股	0.87%	175.80	3867.80	0.93%	---
38	036570	NCsoft Corp	0.87%	1.36	3856.75	0.93%	---
39	01113	长实集团	0.85%	70.00	3765.38	0.91%	---
40	012330	Hyundai Mobis Co., Ltd	0.85%	2.68	3757.76	0.91%	---
41	02382	舜宇光学科技	0.80%	49.80	3535.23	0.85%	---
42	00016	新鸿基地产	0.79%	30.00	3496.65	0.84%	---
43	00288	万洲国际	0.78%	500.00	3483.45	0.84%	---
44	00966	中国太平	0.78%	188.00	3456.36	0.83%	---
45	032640	LG Uplus Corp	0.76%	38.90	3357.95	0.81%	---
46	ASII	PTAstra Internatio nal Tbk	0.75%	921.68	3341.37	0.80%	---
47	005380	Hyundai Motor Co Ltd	0.73%	3.88	3234.17	0.78%	---
48	096770	SK Innovatio n Co., Ltd	0.73%	3.42	3237.25	0.78%	---
49	02319	蒙牛乳业	0.72%	120.00	3193.17	0.77%	---
50	00941	中国移动	0.69%	48.80	3054.29	0.74%	---
51	ASX	日月光	0.69%	223.80	3046.45	0.73%	---
52	PDD	拼多多	0.66%	20.80	2949.96	0.71%	---
53	086790	Hana Financial Group Inc	0.61%	12.20	2716.66	0.65%	---
54	IOCLIN	Indian Oil Corp Ltd (DEMAT)	0.55%	156.80	2434.58	0.59%	---
55	YY	欢聚时代	0.53%	4.88	2338.00	0.56%	---
56	008770	Hotel Shilla Co Ltd	0.40%	3.08	1778.79	0.43%	---
57	8044	网路家庭	0.38%	66.80	1670.76	0.40%	---
58	00017	新世界发展	0.36%	150.00	1612.42	0.39%	---
59	8406	F-金可	0.32%	32.80	1415.69	0.34%	---
60	06823	香港电讯-SS	0.30%	123.00	1341.66	0.32%	---
61	06886	HTSC	0.27%	100.00	1182.26	0.28%	---
62	CPF	Charoen Pokphand Foods Public Co. Ltd.	0.20%	139.80	885.32	0.21%	---
63	02899	紫金矿业	0.16%	250.00	697.13	0.17%	---
64	SMRA	PT Summare con Agung Tbk	0.10%	721.58	428.38	0.10%	---

显示全部持仓明细>>

季报日期:  2018-12-31
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	005930 KS	三星电子有限公司	5.91%	103.46	24628.55	6.45%	-26.70 (-25.80%)
2	2330	台湾集成电路制造	5.68%	470.80	23705.45	6.20%	-113.90 (-24.19%)
3	BABA	阿里巴巴	5.46%	24.20	22765.88	5.96%	0.32 (1.33%)
4	01299	友邦保险	4.10%	300.10	17091.60	4.47%	34.00 (11.33%)
5	02318	中国平安	4.06%	279.15	16913.48	4.43%	0.00 (0.00%)
6	00939	建设银行	4.03%	2969.90	16810.38	4.40%	200.00 (6.73%)
7	KBANK	Kasikornb ank Public Co Ltd NVDR	2.37%	253.86	9899.39	2.59%	新增
8	3008	大立光电	2.24%	13.00	9332.32	2.44%	3.50 (26.92%)
9	HDFCB IN	HDFC Bank Ltd	2.07%	41.34	8623.46	2.26%	-9.35 (-22.62%)
10	DBS SP	DBS Group Holdings Ltd	2.04%	71.41	8518.08	2.23%	23.51 (32.92%)

季报日期: 2018-12-31
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	005930 KS	三星电子有限公司	5.91%	103.46	24628.55	6.45%	-26.70 (-25.80%)
2	2330	台湾集成电路制造	5.68%	470.80	23705.45	6.20%	-113.90 (-24.19%)
3	BABA	阿里巴巴	5.46%	24.20	22765.88	5.96%	0.32 (1.33%)
4	01299	友邦保险	4.10%	300.10	17091.60	4.47%	34.00 (11.33%)
5	02318	中国平安	4.06%	279.15	16913.48	4.43%	0.00 (0.00%)
6	00939	建设银行	4.03%	2969.90	16810.38	4.40%	200.00 (6.73%)
7	KBANK	Kasikornb ank Public Co Ltd NVDR	2.37%	253.86	9899.39	2.59%	新增
8	3008	大立光电	2.24%	13.00	9332.32	2.44%	3.50 (26.92%)
9	HDFCB IN	HDFC Bank Ltd	2.07%	41.34	8623.46	2.26%	-9.35 (-22.62%)
10	DBS SP	DBS Group Holdings Ltd	2.04%	71.41	8518.08	2.23%	23.51 (32.92%)
11	CPALL	CPALL Public CoLtd NVDR	2.01%	579.80	8402.20	2.20%	---
12	01113	长实集团	1.88%	156.00	7832.18	2.05%	---
13	03968	招商银行	1.85%	307.00	7720.11	2.02%	---
14	ITC IN	ITC Ltd	1.65%	248.91	6891.79	1.80%	---
15	02319	蒙牛乳业	1.54%	300.00	6413.78	1.68%	---
16	LPC IN	Lupin Ltd	1.36%	68.26	5665.31	1.48%	---
17	105560	KB Financial Group Inc	1.32%	19.21	5493.32	1.44%	---
18	01093	石药集团	1.29%	545.00	5396.08	1.41%	---
19	015760	Korea Electric Power Corp	1.26%	25.80	5252.77	1.37%	---
20	3665	F-贸联	1.20%	100.00	5001.65	1.31%	---
21	BBRI	PT Bank Rakyat Indonesia Persero Tbk	1.13%	2702.79	4721.30	1.24%	---
22	00001	长和	1.11%	70.00	4612.32	1.21%	---
23	OCBC SP	Oversea-	1.06%	78.02	4423.59	1.16%	---
24	011170	Lotte Chemical Corp	1.05%	2.58	4395.82	1.15%	---
25	MSILIN	Maruti Suzuki India Ltd	1.03%	5.87	4305.64	1.13%	---
26	02313	申洲国际	1.01%	54.00	4199.19	1.10%	---
27	2327	国巨	1.00%	58.42	4161.45	1.09%	---
28	BBCA	PT Bank Central Asia Tbk	0.98%	328.45	4075.78	1.07%	---
29	009540	Hyundai Heavy Industries Co Ltd	0.91%	4.83	3814.91	1.00%	---
30	TLKM	PT Telekomu nikasi Indonesia Tbk	0.85%	1988.50	3558.97	0.93%	---
31	012330	Hyundai Mobis Co., Ltd	0.84%	3.00	3506.03	0.92%	---
32	02388	中银香港	0.79%	130.00	3314.66	0.87%	---
33	00762	中国联通	0.79%	450.00	3296.26	0.86%	---
34	006400	Samsung SDI Co Ltd	0.78%	2.42	3262.16	0.85%	---
35	TMB	TMBBank Public Co Ltd NVDR	0.75%	6708.22	3110.80	0.81%	---
36	00914	海螺水泥	0.72%	90.00	2996.60	0.78%	---
37	INFO IN	Infosys Ltd	0.72%	46.63	3020.45	0.79%	---
38	AXSB IN	Axis Bank Ltd	0.70%	48.08	2929.98	0.77%	---
39	01316	耐世特	0.70%	300.00	2933.52	0.77%	---
40	SUNP IN	Sun Pharmace utical Industries Ltd	0.69%	67.72	2865.85	0.75%	---
41	086790	Hana Financial Group Inc	0.65%	12.20	2720.25	0.71%	---
42	2891	中国信托金融控股	0.64%	588.80	2655.73	0.70%	---
43	HDFC IN	Housing Developm ent Finance Corp Ltd	0.63%	13.57	2625.81	0.69%	---
44	ASX	日月光	0.63%	202.00	2629.57	0.69%	---
45	03311	中国建筑国际	0.61%	470.00	2561.48	0.67%	---
46	ST SP	Singapore Telecomm unications Ltd	0.58%	164.50	2426.97	0.64%	---
47	008770	Hotel Shilla Co Ltd	0.55%	4.88	2296.26	0.60%	---
48	RILIN	Reliance Industries Ltd	0.54%	20.50	2259.13	0.59%	---
49	1216	统一企业	0.53%	141.30	2202.23	0.58%	---
50	2317	鸿海精密工业	0.51%	135.80	2146.83	0.56%	---
51	096770	SK Innovatio n Co., Ltd	0.50%	1.90	2097.77	0.55%	---
52	02018	瑞声科技	0.48%	50.00	1991.16	0.52%	---
53	00883	中国海洋石油	0.48%	188.80	2001.66	0.52%	---
54	000660	SK Hynix Inc	0.47%	5.26	1957.07	0.51%	---
55	8044	网路家庭	0.45%	66.80	1886.83	0.49%	---
56	03690	美团-W	0.45%	48.80	1877.10	0.49%	---
57	AOT	Airports of Thailand Public Co Ltd NVDR	0.44%	136.00	1841.85	0.48%	---
58	2439	美律	0.38%	58.40	1603.92	0.42%	---
59	5274	信骅科技	0.35%	11.10	1457.36	0.38%	---
60	00017	新世界发展	0.32%	146.80	1332.57	0.35%	---
61	033780	KT & G Corp	0.31%	2.09	1302.33	0.34%	---
62	JD	京东	0.30%	8.80	1264.09	0.33%	---
63	06823	香港电讯-SS	0.29%	123.00	1215.67	0.32%	---
64	PTTEP	PTT Exploratio n & Productio n Public Co Ltd NVDR	0.22%	38.80	928.26	0.24%	---
65	SMRA	PT Summare con Agung Tbk	0.21%	2313.56	888.88	0.23%	---

显示全部持仓明细>>

季报日期:  2018-06-30
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	00700	腾讯控股	9.58%	138.32	45924.01	10.85%	-15.99 (-11.56%)
2	005930 KS	三星电子有限公司	7.52%	130.16	36048.23	8.52%	118.55 (91.08%)
3	BABA	阿里巴巴	6.12%	23.88	29311.61	6.92%	-4.11 (-17.20%)
4	2330	台湾集成电路制造	5.73%	584.70	27471.97	6.49%	-100.70 (-17.22%)
5	02318	中国平安	3.54%	279.15	16992.37	4.01%	-152.80 (-54.74%)
6	00939	建设银行	3.53%	2769.90	16930.94	4.00%	-1056.70 (-38.15%)
7	01299	友邦保险	3.21%	266.10	15390.34	3.64%	-55.68 (-20.92%)
8	HDFCB IN	HDFC Bank Ltd	2.17%	50.70	10402.28	2.46%	0.00 (0.00%)
9	KBANK-R TB	Kasikornb ank Public Co Ltd NVDR	2.05%	253.86	9835.79	2.32%	44.71 (17.61%)
10	01093	石药集团	2.01%	482.20	9635.06	2.28%	-90.00 (-18.66%)

季报日期: 2018-06-30
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	00700	腾讯控股	9.58%	138.32	45924.01	10.85%	-15.99 (-11.56%)
2	005930 KS	三星电子有限公司	7.52%	130.16	36048.23	8.52%	118.55 (91.08%)
3	BABA	阿里巴巴	6.12%	23.88	29311.61	6.92%	-4.11 (-17.20%)
4	2330	台湾集成电路制造	5.73%	584.70	27471.97	6.49%	-100.70 (-17.22%)
5	02318	中国平安	3.54%	279.15	16992.37	4.01%	-152.80 (-54.74%)
6	00939	建设银行	3.53%	2769.90	16930.94	4.00%	-1056.70 (-38.15%)
7	01299	友邦保险	3.21%	266.10	15390.34	3.64%	-55.68 (-20.92%)
8	HDFCB IN	HDFC Bank Ltd	2.17%	50.70	10402.28	2.46%	0.00 (0.00%)
9	KBANK-R TB	Kasikornb ank Public Co Ltd NVDR	2.05%	253.86	9835.79	2.32%	44.71 (17.61%)
10	01093	石药集团	2.01%	482.20	9635.06	2.28%	-90.00 (-18.66%)
11	3008	大立光电	1.93%	9.50	9256.97	2.19%	---
12	01113	长实集团	1.86%	169.55	8905.64	2.10%	---
13	02319	蒙牛乳业	1.72%	368.60	8266.39	1.95%	---
14	02018	瑞声科技	1.55%	79.80	7434.37	1.76%	---
15	HDFC IN	Housing Developm ent Finance Corp Ltd	1.34%	34.96	6442.20	1.52%	---
16	MSILIN	Maruti Suzuki India Ltd	1.32%	7.42	6321.01	1.49%	---
17	TAL	好未来	1.31%	25.85	6293.92	1.49%	---
18	02313	申洲国际	1.31%	77.00	6287.38	1.49%	---
19	DBS SP	星展集团	1.29%	47.90	6185.01	1.46%	---
20	02388	中银香港	1.28%	197.60	6155.74	1.45%	---
21	105560 KS	KB Financial Group Inc	1.26%	19.21	6020.47	1.42%	---
22	LPC IN	Lupin Ltd	1.24%	68.26	5957.59	1.41%	---
23	ITC IN	ITC Ltd	1.19%	222.36	5716.23	1.35%	---
24	CPALL-R TB	CPALL Public Co Ltd NVDR	1.17%	383.60	5630.92	1.33%	---
25	EDU	新东方	1.13%	8.66	5423.37	1.28%	---
26	00388	香港交易所	1.12%	27.00	5372.23	1.27%	---
27	2360	致茂	1.11%	149.60	5324.44	1.26%	---
28	2881	富邦金融控股	1.07%	462.60	5130.09	1.21%	---
29	009150 KS	Samsung Electro-M echanics Co Ltd	1.05%	5.70	5026.20	1.19%	---
30	03968	招商银行	1.05%	207.00	5052.40	1.19%	---
31	RILIN	Reliance Industries Ltd	1.01%	51.43	4830.04	1.14%	---
32	2327	国巨	0.98%	19.30	4712.04	1.11%	---
33	145020 KS	Hugel Inc	0.91%	1.53	4370.78	1.03%	---
34	2317	鸿海精密工业	0.83%	219.70	3966.91	0.94%	---
35	086790 KS	Hana Financial Group Inc	0.81%	15.23	3873.52	0.91%	---
36	006400 KS	Samsung SDI Co Ltd	0.78%	2.95	3753.39	0.89%	---
37	BBCAIJ	PT Bank Central Asia Tbk	0.68%	328.45	3256.80	0.77%	---
38	PTTEP-R TB	PTT Exploratio n & Productio n Public Co Ltd	0.63%	107.08	3004.68	0.71%	---
39	SBIN IN	State Bank of India	0.61%	117.17	2934.53	0.69%	---
40	01316	耐世特	0.61%	300.00	2933.99	0.69%	---
41	LT IN	Larsen & Toubro Ltd	0.61%	23.56	2901.07	0.69%	---
42	003490 KS	Korean Air Lines Co Ltd	0.58%	16.53	2773.04	0.66%	---
43	2456	奇力新	0.58%	72.00	2789.14	0.66%	---
44	034730 KS	SK Holdings Co Ltd	0.55%	1.71	2631.06	0.62%	---
45	036570 KS	NCsoft Corp	0.54%	1.17	2574.14	0.61%	---
46	015760 KS	Korea Electric Power Corp	0.53%	13.35	2536.80	0.60%	---
47	03311	中国建筑国际	0.52%	370.00	2511.17	0.59%	---
48	INFO IN	Infosys Ltd	0.50%	19.02	2401.31	0.57%	---
49	01177	中国生物制药	0.46%	217.50	2207.83	0.52%	---
50	ASII IJ	PTAstra Internatio nal Tbk	0.43%	673.10	2051.22	0.48%	---
51	LPPF IJ	PT Matahari Departme	0.41%	485.48	1972.62	0.47%	---
52	01088	中国神华	0.39%	120.00	1883.82	0.44%	---
53	SUNP IN	Sun Pharmace utical Industries Ltd	0.32%	28.10	1530.37	0.36%	---
54	1216	统一企业	0.32%	92.70	1557.11	0.37%	---
55	TMB-R TB	TMB Bank Public Co Ltd NVDR	0.31%	3204.49	1471.97	0.35%	---
56	CPN-R TB	Central Pattana Public Co Ltd NVDR	0.26%	87.92	1224.74	0.29%	---
57	02331	李宁	0.23%	150.00	1093.92	0.26%	---
58	PTPP IJ	PT Pembangu nan Perumaha n Persero Tbk	0.22%	1125.13	1036.41	0.24%	---
59	01055	中国南方航空股份	0.22%	200.00	1040.39	0.25%	---
60	079440 KS	ING Life Insurance	0.20%	3.89	965.65	0.23%	---
61	SMRAIJ	PT Summare con Agung Tbk	0.20%	2313.56	966.76	0.23%	---
62	00762	中国联通	0.17%	100.00	826.24	0.20%	---
63	00027	银河娱乐	0.13%	12.00	614.62	0.15%	---

显示全部持仓明细>>

季报日期:  2017-12-31
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	00700	腾讯控股	9.82%	154.31	52369.64	10.42%	-56.84 (-36.83%)
2	005930 KS	三星电子有限公司	8.62%	11.61	45986.52	9.15%	9.27 (79.81%)
3	2330	台湾集成电路制造	6.47%	685.40	34538.87	6.87%	0.00 (0.00%)
4	BABA	阿里巴巴	5.91%	27.98	31529.01	6.27%	-7.43 (-26.55%)
5	02318	中国平安	5.51%	431.95	29373.15	5.85%	30.00 (6.95%)
6	00939	建设银行	4.32%	3826.60	23030.59	4.58%	620.00 (16.20%)
7	01299	友邦保险	3.36%	321.78	17927.46	3.57%	-70.50 (-21.91%)
8	3008	大立光电	2.61%	15.80	13946.48	2.78%	-1.20 (-7.59%)
9	02018	瑞声科技	2.27%	103.80	12095.38	2.41%	12.00 (11.56%)
10	HDFCB IN	HDFC Bank Ltd	1.84%	50.70	9790.49	1.95%	0.00 (0.00%)

季报日期: 2017-12-31
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	00700	腾讯控股	9.82%	154.31	52369.64	10.42%	-56.84 (-36.83%)
2	005930 KS	三星电子有限公司	8.62%	11.61	45986.52	9.15%	9.27 (79.81%)
3	2330	台湾集成电路制造	6.47%	685.40	34538.87	6.87%	0.00 (0.00%)
4	BABA	阿里巴巴	5.91%	27.98	31529.01	6.27%	-7.43 (-26.55%)
5	02318	中国平安	5.51%	431.95	29373.15	5.85%	30.00 (6.95%)
6	00939	建设银行	4.32%	3826.60	23030.59	4.58%	620.00 (16.20%)
7	01299	友邦保险	3.36%	321.78	17927.46	3.57%	-70.50 (-21.91%)
8	3008	大立光电	2.61%	15.80	13946.48	2.78%	-1.20 (-7.59%)
9	02018	瑞声科技	2.27%	103.80	12095.38	2.41%	12.00 (11.56%)
10	HDFCB IN	HDFC Bank Ltd	1.84%	50.70	9790.49	1.95%	0.00 (0.00%)
11	105560 KS	KB Financial Group Inc	1.82%	25.16	9735.53	1.94%	---
12	KBANK-R TB	Kasikornb ank Public Co Ltd	1.82%	209.15	9728.68	1.94%	---
13	MSILIN	Maruti Suzuki India Ltd	1.73%	9.27	9231.41	1.84%	---
14	DBS SP	星展集团	1.57%	69.05	8389.42	1.67%	---
15	BBNI IJ	PT Bank Negara Indonesia (Persero) Tbk	1.55%	1732.94	8262.50	1.64%	---
16	02388	中银香港	1.48%	238.65	7899.80	1.57%	---
17	03968	招商银行	1.46%	300.00	7799.04	1.55%	---
18	CPALL-R TB	CPALL Public Co Ltd	1.41%	486.39	7509.02	1.49%	---
19	01093	石药集团	1.41%	572.20	7547.70	1.50%	---
20	LT IN	Larsen & Toubro Ltd	1.34%	55.53	7152.89	1.42%	---
21	02319	蒙牛乳业	1.34%	368.60	7163.71	1.43%	---
22	00388	香港交易所	1.32%	35.00	7015.79	1.40%	---
23	2881	富邦金融控股	1.27%	609.00	6779.64	1.35%	---
24	01113	长实集团	1.24%	116.30	6639.88	1.32%	---
25	UTCEM IN	Ultratech Cement Ltd	1.11%	13.44	5942.90	1.18%	---
26	00763	中兴通讯	1.05%	228.00	5593.74	1.11%	---
27	145020 KS	Hugel Inc	0.98%	1.53	5215.92	1.04%	---
28	090430 KS	Amorepac ific Corp	0.98%	2.81	5230.87	1.04%	---
29	00914	海螺水泥	0.92%	160.00	4915.15	0.98%	---
30	TTMT IN	Tata Motors Ltd	0.91%	110.33	4877.61	0.97%	---
31	HDFC IN	Housing Developm ent Finance Corp Ltd	0.91%	27.66	4842.35	0.96%	---
32	ITC IN	ITC Ltd	0.90%	177.90	4794.31	0.95%	---
33	02313	申洲国际	0.90%	77.00	4788.76	0.95%	---
34	BBCAIJ	PT Bank Central Asia Tbk	0.88%	445.65	4700.35	0.94%	---
35	086790 KS	Hana FinancialGroup Inc	0.87%	15.23	4628.23	0.92%	---
36	EDU	新东方	0.81%	7.08	4348.09	0.87%	---
37	009150 KS	Samsung Electro-M echanics Co Ltd	0.80%	6.98	4260.12	0.85%	---
38	036570 KS	NCsoft Corp	0.80%	1.56	4262.83	0.85%	---
39	2454	联发科技	0.79%	65.70	4241.25	0.84%	---
40	2439	美律	0.76%	94.80	4048.64	0.81%	---
41	RILIN	Reliance Industries Ltd	0.74%	41.91	3951.52	0.79%	---
42	003490 KS	Korean Air Lines Co Ltd	0.67%	17.27	3567.10	0.71%	---
43	00425	敏实集团	0.66%	90.00	3547.18	0.71%	---
44	HMPRO-R TB	Home Product Center Public Co Ltd	0.65%	1348.01	3459.48	0.69%	---
45	2337	旺宏电子	0.61%	337.40	3274.53	0.65%	---
46	007070 KS	GS Retail Co Ltd	0.60%	12.97	3189.36	0.63%	---
47	LPPF IJ	PT Matahari Departme nt Store	0.54%	602.06	2899.56	0.58%	---
48	LPC IN	Lupin Ltd	0.51%	29.88	2707.13	0.54%	---
49	TAL	好未来	0.50%	13.84	2686.08	0.53%	---
50	079440 KS	ING Life Insurance Korea Ltd	0.45%	7.37	2402.28	0.48%	---
51	028050 KS	Samsung Engineeri ng Co Ltd	0.45%	31.39	2375.81	0.47%	---
52	PTPP IJ	PT Pembangu nan Perumaha n Persero Tbk	0.45%	1872.64	2380.95	0.47%	---
53	TLKM IJ	PT Telekomu nikasi Indonesia Tbk	0.41%	1034.41	2211.91	0.44%	---
54	KTB-R TB	Krung Thai Bank Public Co Ltd	0.40%	553.76	2131.72	0.42%	---
55	3665	F-贸联	0.26%	22.80	1394.25	0.28%	---
56	SUNP IN	Sun Pharmace utical Industries Ltd	0.21%	19.48	1139.27	0.23%	---
57	ASII IJ	PTAstra Internatio nal Tbk	0.20%	264.91	1058.93	0.21%	---

显示全部持仓明细>>

季报日期:  2017-06-30
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	00700	腾讯控股	9.78%	211.15	51166.56	10.36%	-47.42 (-22.46%)
2	BABA	阿里巴巴	6.46%	35.41	33803.12	6.84%	5.76 (16.27%)
3	005930 KS	三星电子有限公司	6.31%	2.35	33007.71	6.68%	0.22 (9.38%)
4	2330	台湾集成电路制造	6.08%	685.40	31824.51	6.44%	-157.60 (-22.99%)
5	01299	友邦保险	3.71%	392.28	19423.68	3.93%	-125.42 (-31.97%)
6	3008	大立光电	3.51%	17.00	18361.25	3.72%	5.80 (34.12%)
7	02318	中国平安	3.43%	401.95	17948.87	3.63%	16.95 (4.22%)
8	00939	建设银行	3.22%	3206.60	16837.59	3.41%	633.20 (19.75%)
9	5935	Samsung Electronics Pref	1.91%	0.91	10012.65	2.03%	新增
10	105560 KS	KB Financial Group Inc	1.90%	29.13	9951.14	2.01%	9.13 (31.34%)

季报日期: 2017-06-30
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	00700	腾讯控股	9.78%	211.15	51166.56	10.36%	-47.42 (-22.46%)
2	BABA	阿里巴巴	6.46%	35.41	33803.12	6.84%	5.76 (16.27%)
3	005930 KS	三星电子有限公司	6.31%	2.35	33007.71	6.68%	0.22 (9.38%)
4	2330	台湾集成电路制造	6.08%	685.40	31824.51	6.44%	-157.60 (-22.99%)
5	01299	友邦保险	3.71%	392.28	19423.68	3.93%	-125.42 (-31.97%)
6	3008	大立光电	3.51%	17.00	18361.25	3.72%	5.80 (34.12%)
7	02318	中国平安	3.43%	401.95	17948.87	3.63%	16.95 (4.22%)
8	00939	建设银行	3.22%	3206.60	16837.59	3.41%	633.20 (19.75%)
9	5935	Samsung Electronics Pref	1.91%	0.91	10012.65	2.03%	新增
10	105560 KS	KB Financial Group Inc	1.90%	29.13	9951.14	2.01%	9.13 (31.34%)
11	005380 KS	Hyundai Motor Co Ltd	1.81%	10.06	9499.18	1.92%	---
12	HDFCB IN	HDFC Bank Ltd	1.69%	50.70	8846.88	1.79%	---
13	015760 KS	Korea Electric Power Corp	1.58%	34.14	8246.59	1.67%	---
14	02018	瑞声科技	1.49%	91.80	7776.29	1.57%	---
15	02628	中国人寿	1.48%	373.80	7737.62	1.57%	---
16	DBS SP	星展集团控股有限公司	1.42%	73.00	7449.08	1.51%	---
17	BBNI IJ	PT Bank Negara Indonesia (Persero) Tbk	1.41%	2199.84	7380.01	1.49%	---
18	036570 KS	NCsoft Corp	1.37%	3.19	7161.13	1.45%	---
19	MSIL IN	Maruti Suzuki India Ltd	1.34%	9.27	7010.84	1.42%	---
20	TLKM IJ	PT Telekomunikasi Indonesia Tbk	1.29%	2940.81	6756.59	1.37%	---
21	AXSB IN	Axis Bank Ltd	1.26%	121.31	6577.80	1.33%	---
22	LT IN	Larsen & Toubro Ltd	1.25%	37.02	6547.79	1.33%	---
23	2891	中国信托金融控股	1.20%	1415.90	6290.53	1.27%	---
24	CPALL-R TB	CP ALL Public Co Ltd	1.20%	503.47	6300.32	1.28%	---
25	00762	中国联通	1.19%	620.40	6246.11	1.26%	---
26	00288	万洲国际	1.17%	895.65	6125.54	1.24%	---
27	RIL IN	Reliance Industries Ltd	1.15%	41.68	6027.91	1.22%	---
28	02388	中银香港	1.13%	181.65	5888.51	1.19%	---
29	00522	ASM PACIFIC	1.12%	64.20	5878.51	1.19%	---
30	NTES	网易	1.10%	2.83	5756.21	1.17%	---
31	UTCEM IN	Ultratech Cement Ltd	1.07%	13.44	5575.10	1.13%	---
32	HCLT IN	HCL Technologies Ltd	1.06%	61.93	5522.57	1.12%	---
33	MSS IN	Motherson Sumi Systems Ltd	1.04%	112.40	5442.57	1.10%	---
34	01113	长实集团	1.03%	101.30	5376.33	1.09%	---
35	1476	儒鸿企业	0.94%	59.40	4907.63	0.99%	---
36	005490 KS	POSCO	0.93%	2.86	4867.98	0.99%	---
37	TCOM	携程	0.91%	13.09	4775.81	0.97%	---
38	01093	石药集团	0.90%	477.20	4721.55	0.96%	---
39	LPPF IJ	PT Matahari Department Store Tbk	0.83%	602.06	4337.95	0.88%	---
40	ITC IN	ITC Ltd	0.81%	125.03	4241.07	0.86%	---
41	ADVANC-R TB	Advanced Information Service Public Co Ltd	0.81%	120.46	4263.99	0.86%	---
42	PTPP IJ	PT Pembangunan Perumahan Persero Tbk	0.80%	2607.25	4161.35	0.84%	---
43	2474	可成科技	0.79%	50.90	4120.35	0.83%	---
44	BBCA IJ	PT Bank Central Asia Tbk	0.79%	445.65	4111.43	0.83%	---
45	071050 KS	Korea Investment Holdings Co Ltd	0.71%	9.01	3738.32	0.76%	---
46	00698	通达集团	0.63%	1640.00	3316.50	0.67%	---
47	03968	招商银行	0.62%	160.00	3270.32	0.66%	---
48	PTT-R TB	PTT Public Co Ltd	0.55%	38.82	2864.39	0.58%	---
49	01109	华润置地	0.53%	140.20	2768.27	0.56%	---
50	002380 KS	KCC Corp	0.50%	1.01	2605.67	0.53%	---
51	6414	桦汉科技	0.49%	29.80	2558.30	0.52%	---
52	033780 KS	KT & G Corp	0.49%	3.67	2541.20	0.51%	---
53	01088	中国神华	0.44%	151.80	2289.82	0.46%	---
54	02282	美高梅中国	0.42%	144.76	2181.11	0.44%	---
55	009150 KS	Samsung Electro-Mechanics Co Ltd	0.41%	3.51	2121.19	0.43%	---
56	ACC IN	ACC Ltd	0.35%	11.09	1822.64	0.37%	---
57	MBT PM	Metropolitan Bank & Trust Co	0.34%	151.11	1775.15	0.36%	---
58	145020 KS	Hugel Inc	0.26%	0.41	1349.28	0.27%	---
59	02238	广汽集团	0.24%	106.60	1267.53	0.26%	---
60	00001	长和	0.20%	12.30	1046.19	0.21%	---
61	01458	周黑鸭	0.15%	116.35	792.71	0.16%	---

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