摩根欧洲动力策略股票(QDII)A(006282)_持仓明细

持仓明细

2024-12-31

2024-09-30

2024-06-30

股票名称价格占净值比例较上期
SAP公司
SAP---3.22%6.15%
壳牌
SHEL---2.82%-17.58%
阿斯利康(US ADR)
AZN---2.32%100.00%
罗杰斯
ROG---2.31%100.00%
诺和诺德
NVO---2.30%-18.75%
德国电信
DTE---2.01%2.64%
慕尼黑再保险公司
MUV2---1.99%100.00%
安联保险有限公司
ALV---1.99%6.14%
巴克莱
BARC---1.93%100.00%
巴克莱
006282---1.93%526.81%

股票名称持股数(万股)占净值比例较上期
诺和诺德
NVO0.953.83%-4.48%
壳牌
SHEL3.153.47%-5.82%
SAP公司
SAP0.352.73%-7.74%
诺华
NOVN0.632.46%13.98%
爱特思集团
ITX0.971.96%0.40%
液化空气集团
AI0.301.96%0.40%
安联保险有限公司
ALV0.171.95%0.40%
裕信银行公共有限公司
UCG1.301.94%-7.80%
德国电信
DTE1.871.87%66.10%
德国电信
006282.OF1.871.87%100.00%
葛兰素史克(UK)
GSK2.621.81%---
葛兰素史克(UK)
0062822.621.81%---

股票名称持股数(万股)占净值比例较上期
诺和诺德
NVO0.995.03%新增
壳牌
SHEL3.344.26%新增
SAP SE
SAP0.382.76%新增
ASML HOLDIN G NV
ASML0.072.59%新增
TotalEnergies SE ADR
TTE0.912.16%新增
诺华
NOVN0.552.09%新增
UNICRE DIT SPA
UCG1.411.86%新增
AIR LIQUIDE SA
AI0.301.83%新增
葛兰素史克(UK)
GSK2.611.80%新增
雀巢
NESN0.481.73%新增
ALLIAN Z SE- REG
ALV0.171.72%---
INDUST RIA DE DISENO TEXTIL
ITX0.971.71%---
森科能源
SU0.191.64%---
BANCO SANTAN DER SA
SAN9.421.56%---
ZURICH INSURA NCE GROUP AG
ZURN0.081.54%---
MUENC HENER RUECKV ER AG- REG
MUV20.081.42%---
可口可乐HBC
CCH1.161.41%---
力拓(UK)
RIO0.591.38%---
SAFRAN SA
SAF0.181.37%---
UBS GROUP AG-REG
UBSG1.261.32%---
SODEXO SA
SW0.401.29%---
PRYSMI AN SPA
PRY0.581.29%---
MICHELI N (CGDE)
ML0.911.25%---
VINCI SA
DG0.321.21%---
VOLVO AB-B SHS
VOLVB1.331.21%---
BANCO BILBAO VIZCAYA ARGENT A
BBVA3.301.18%---
PUBLICI S GROUPE
PUB0.301.13%---
HEINEK EN NV
HEIA0.321.12%---
AAK AB
AAK1.061.10%---
3I集团
III0.791.09%---
SPIE SA
SPIE0.821.06%---
马莎百货
MKS8.041.04%---
HEIDEL BERG MATERI ALS AG
HEI0.281.02%---
DEUTSC HE TELEKO M AG- REG
DTE1.121.01%---
BARRATT REDROW PLC ORD 10P
BTRW4.500.96%---
CTS EVENTI M AG & CO KGAA
EVD0.320.95%---
AIB GROUP PLC ID
AIBG5.060.95%---
泰勒温佩
TW14.700.94%---
E.ON SE
EOAN1.970.92%---
ATLAS COPCO AB-A SHS
ATCOA1.320.88%---
BANK OF IRELAN D GROUP PLC
BIRG2.340.87%---
PROSUS NV
PRX0.680.87%---
劳斯莱斯
RR4.010.83%---
BUZZI SPA
BZU0.540.78%---
SCHIND LER HOLDIN G-PART CERT
SCHP0.090.77%---
中间资本集团
ICG0.750.74%---
ADYEN NV
ADYEN0.020.73%---
GAZTRA NSPORT ET
GTT0.160.73%---
AUTO TRADER GROUP PLC ORD 1P
AUTO2.010.73%---
ENGIE SA (FRANC E LISTING)
ENGI1.400.71%---
乐购
TSCO5.090.70%---
ACCELL ERON INDUST RIES AG
AC LN0.500.69%---
THALES SA
HO0.120.69%---
ERSTE GROUP BANK AG
EBS0.400.68%---
AKER SOLUTI ONS ASA
AKSO4.550.67%---
英国土地公司
BLND3.590.66%---
IVECO GROUP NV
IVG1.650.66%---
UNICAJA BANCO SA
UNI13.300.65%---
INDRA SISTEM AS SA
IDR0.880.65%---
GLANBI A PLC ID
GLB0.920.64%---
ASR NEDERL
ASRNL0.370.63%---
WOLTER S KLUWE R
WKL0.100.61%---
KONINK LIJKE KPN NV
KPN4.250.58%---
SAIPEM SPA
SPM6.230.57%---
BRITVIC PLC ORD 20P
BVIC1.060.56%---
CRANSWICK PLC ORD 10P
CWK0.260.52%---
DANIELI & CO- RSP
DANR0.500.51%---
BILFING ER SE
GBF0.270.51%---
DWS GROUP GMBH & CO KGAA
DWS0.390.50%---
MELIA HOTELS INTERN ATIONA L
MEL1.710.50%---
SERCO GROUP PLC ORD 2P
SRP6.180.50%---
EURONE XT NV
ENX0.140.47%---
KONTRO N AG
KTN0.630.46%---
MODER N TIMES GROUP- B SHS
MTGB1.550.44%---
AlzChem Group AG
A CT0.230.42%---
英国森特理克
CNA6.910.42%---
MORGAN SINDALL GROUP PLC ORD 5P
MGNS0.370.42%---
CAIRN HOMES PLC
CRN6.860.42%---
PLUXEE NV
PLX0.400.40%---
Delivery Hero SE
DHER0.470.40%---
FREENE T AG
FNTN0.390.37%---
ERAMET
ERA0.100.37%---
YU GROUP PLC ORD GBP0.005
YU0.470.35%---
SWECO AB-B SHS
SWECB0.680.33%---
LVMH MOET HENNES SY LOUIS VUI
MC0.010.32%---
D'AMICO INTERN ATIONA L SHIPPI
DIS1.140.32%---
INFICON HOLDIN G AG- REG
IF CN0.010.31%---
SUSS MICROT EC SE
SMHN0.130.30%---
PLANIS WARE SA
PLNW0.290.30%---
HOIST FINANC E AB
HOFI1.580.29%---
LANDIS + GYR GROUP AG
LAND0.100.29%---
CECONO MY AG
CEC2.490.28%---
HYPOPO RT SE
HYQ0.020.27%---
TRIGAN O SA
TRI0.060.26%---
第一集团
FGP3.310.24%---
HVIVO PLC ORD 0.1P
HVO19.310.23%---
SFC ENERGY AG-BR
F3C0.230.17%---
EXOSEN S SAS
EXENS0.160.13%---
ABB LTD-REG
ABBN0.050.10%---

股票名称持股数(万股)占净值比例较上期
雀巢
NESN SW0.323.97%-10.88%
罗氏
ROG SW0.093.45%-9.06%
阿斯麦
ASML NA0.043.02%2.77%
KONINKLIJKE AHOLD DELHAIZE N
AD NA0.702.36%39.45%
轩尼诗-路易·威登集团
MC FP0.032.26%-5.18%
施耐德电气
SU FP0.111.94%22.00%
安联保险
ALV GY0.081.81%-5.71%
诺华
NOV N SW0.211.76%新增
西门子
SIE GY0.101.61%-14.92%
英国石油公司
BP/ LN3.221.50%新增

股票名称持股数(万股)占净值比例较上期
雀巢
NESN SW0.364.08%32.48%
罗氏
ROG SW0.103.47%38.58%
阿斯麦
ASML NA0.042.41%27.46%
轩尼诗-路易·威登集团
MC FP0.032.32%30.15%
安联保险
ALV GY0.081.89%30.61%
诺华
NOVN SW0.221.84%-0.62%
西门子
SIE GY0.111.60%31.20%
劳埃德银行
LLOY LN24.181.42%新增
德国邮政DHL
DPW GY0.221.35%新增
力拓(UK)
RIO0.181.33%-0.11%
Schneider Electric SE
SU FP0.091.27%---
Zurich Insurance Group AG
ZURN SW0.031.25%---
必和必拓(UK)
BHP0.441.19%---
Deutsche Telekom AG
DTE GY0.621.18%---
BP plc
BP LN2.961.17%---
Daimler AG
DAI GY0.141.15%---
Next plc
NXT LN0.121.15%---
Ahold (Koninklijke) NV
AD NA0.421.14%---
Intesa Sanpaolo SpA
ISP IM4.351.09%---
Volkswagen AG Preference
VOW3 GY0.051.07%---
Enel SpA
ENEL IM1.241.04%---
BNP Paribas
BNP FP0.181.03%---
Lafargeholcim Ltd
LHN SW0.181.00%---
Cap Gemini SA
CAP FP0.061.00%---
Safran SA
SAF FP0.080.98%---
Stellantis NV
STLA FP0.540.96%---
Airbus Group SE
AIR FP0.080.93%---
La Francaise Des Jeux Saem Shares
FDJ FP0.170.92%---
英美资源公司
AAL0.250.92%---
Kering
KER FP0.010.91%---
Ashtead Group plc
AHT LN0.130.89%---
ASM Intl NV
ASM NA0.030.87%---
Taylor Wimpey plc
TW LN4.310.86%---
Volvo AB 'B'
VOLVB SS0.390.84%---
Erste Group Bank AG
EBS AV0.240.81%---
CNH Industrial NV
CNHI IM0.540.81%---
Zalando SE
ZAL GY0.070.77%---
Bank of Ireland Group PLC
BIRG ID1.550.76%---
Credit Agricole SA
ACA FP0.600.76%---
福格森
FERG LN0.060.72%---
Fluidra SA
FDR SM0.200.72%---
Deutsche Boerse AG
DB1 GY0.040.71%---
Intermediate Capital Group plc
ICP LN0.260.70%---
AIB Group PLC Awaiting Cert
AIBG ID2.980.70%---
NN Group NV
NN NA0.160.69%---
Sonova Holding AG
SOON SW0.020.69%---
Prudential plc
PRU LN0.390.68%---
阿斯利康(UK)
AZN0.060.68%---
CaixaBank SA
CABK SM2.420.68%---
Eiffage SA
FGR FP0.070.68%---
Evolution Gaming Group AB
EVO SS0.050.67%---
BAWAG Group AG
BG AV0.140.67%---
Bpost SA
BPOST BB0.600.66%---
瑞安航空(US ADR)
RYAAY0.070.65%---
Royal Unibrew A/S
RBREW DC0.060.64%---
Computacenter plc
CCC LN0.200.64%---
National Express Group plc
NEX LN1.910.64%---
Wienerberger AG
WIE AV0.180.63%---
DWS Group GmbH & Co KGaA
DWS GY0.150.62%---
Persimmon plc
PSN LN0.170.62%---
Swedish Match AB
SWMA SS0.770.60%---
Siegfried Holding Ltd
SFZN SW0.010.60%---
Eckert & Ziegler AG
EUZ GY0.060.58%---
Delivery Hero AG
DHER GY0.050.58%---
Jungheinrich AG Preference
JUN3 GY0.130.58%---
3i Group plc
III LN0.400.58%---
Lindab Intl AB
LIAB SS0.270.58%---
HelloFresh SE
HFG GY0.060.57%---
Swissquote Group Holding SA
SQN SW0.040.56%---
Schaeffler Ag Shares
SHA GY0.670.56%---
Schindler Holding AG (Registered)
SCHN SW0.020.56%---
Cargotec Oyj 'B'
CGCBV FH0.120.56%---
Neste Oyj
NESTE FH0.100.56%---
ArcelorMittal NV (NL Listing)
MT NA0.200.55%---
Publicis Groupe SA
PUB FP0.090.54%---
Barratt Developments plc
BDEV LN0.620.54%---
Logitech Intl SA
LOGN SW0.050.52%---
思格卢公司
SGRO LN0.380.52%---
DONG Energy A/S
ORSTED DC0.040.52%---
QT Group Oyj
QTCOM FH0.050.51%---
Linde plc
LIN GY0.020.50%---
Smurfit Kappa Group plc
SKG ID0.100.50%---
巴克莱
BARC LN2.270.49%---
JD Sports Fashion plc
JD LN0.430.49%---
Vestas Wind Systems A/S
VWS DC0.130.47%---
Dr. Martens Plc
DOCS LN0.850.47%---
Signify NV
LIGHT NA0.080.47%---
Morgan Sindall Group plc
MGNS LN0.160.44%---
VERBIO Vereinigte BioEnergie AG
VBK GY0.100.44%---
Games Workshop Group plc
GAW LN0.030.44%---
Dunelm Group Plc
DNLM LN0.230.41%---
思博伦通信
SPT LN1.280.40%---
Interroll Holding AG
INRN SW0.000.40%---
Laboratorios Farmaceuticos Rovi SA
ROVI SM0.060.39%---
ASR Nederland NV
ASRNL NA0.110.39%---
Pandora A/S
PNDORA DC0.030.38%---
JET2 PLC
JET2 LN0.260.38%---
Nordic Semiconductor ASA
NOD NO0.170.38%---
Scandinavian Tobacco Group A/S
STG DC0.200.37%---
M&G Prudential PLC
MNG LN1.280.37%---
Also Holding AG
ALSN SW0.010.36%---
法通集团
LGEN LN1.100.36%---
Carlsberg A/S 'B'
CARLB DC0.020.36%---
利洁时
RKT LN0.040.35%---
Poste Italiane SpA
PST IM0.290.35%---
About You Holding AG
YOU GY0.130.35%---
Sinch AB
SINCH SS0.210.33%---
Plastic Omnium SA
POM FP0.120.33%---
英国森特理克
CNA4.890.32%---
壳牌A
RDSA0.180.32%---
Gamma Communications PLC
GAMA LN0.130.32%---
ASOS plc
ASC LN0.050.29%---
Allfunds Group Plc
ALLFG NA0.180.28%---
Novo Nordisk A/S 'B'
NOVOB DC0.040.28%---
Adyen BV
ADYEN NA0.000.27%---
Onesavings Bank plc
OSB LN0.440.26%---
Moonpig Group PLC
MOON LN0.450.24%---
Amadeus IT Group SA 'A'
AMS SM0.040.24%---
葛兰素史克
GSK LN0.110.19%---
Thungela Resources Ltd
TGA LN0.020.01%---

股票名称持股数(万股)占净值比例较上期
雀巢
NESN SW0.243.70%3.79%
罗氏
ROG SW0.062.74%13.04%
阿斯麦
ASML NA0.032.31%新增
轩尼诗-路易·威登集团
MC FP0.022.06%新增
安联保险
ALV GY0.062.00%新增
吉利德科学
GILD0.161.89%新增
法国巴黎银行
BNP FP0.211.74%-14.32%
西门子
SIE GY0.081.70%新增
德国电信
DTE GY0.611.68%新增
苏黎世保险
ZURN SW0.031.46%22.40%

股票名称持股数(万股)占净值比例较上期
雀巢
NESN SW0.233.60%-17.59%
罗氏
ROG SW0.052.47%-24.26%
诺华
NOVN SW0.202.46%-32.19%
ASM Intl NV
ASM NA0.071.95%-46.01%
西门子
SIE GR0.091.74%0.76%
德国电信
DTE GR0.701.68%新增
法国巴黎银行
BNP FP0.241.66%0.67%
赛诺菲
SAN FP0.131.62%-24.65%
力拓(UK)
RIO0.151.44%0.32%
安联集团
ALV GR0.041.44%新增
施耐德电气
SU FP0.071.41%---
意大利联合圣保罗银行
ISP IM4.171.28%---
必和必拓(UK)
BHP0.371.27%---
Neste Oyj
NESTE0.131.26%---
Next plc
NXT0.101.22%---
赛峰集团
SAF FP0.061.19%---
凯捷管理顾问公司
CAP FP0.061.17%---
大众
VOW30.051.17%---
英国石油公司
BP/ LN2.451.11%---
戴姆勒股份公司
DAI GR0.121.10%---
拉法基豪瑞公司
LHN SW0.151.09%---
苏黎世保险集团
ZURN SW0.021.07%---
Credit Agricole SA
ACAFP0.641.06%---
Taylor Wimpey plc
TW/ LN3.561.05%---
德国邮政
DPW GR0.161.02%---
林德集团
LIN GR0.031.01%---
VolvoAB 'B'
VOLVB SS0.321.00%---
Erste Group BankAG
EBSAV0.250.99%---
利洁时集团
RB/ LN0.090.99%---
Ahold (Koninklij ke) NV
AD NA0.260.98%---
Infineon Technolog iesAG
IFX GR0.190.98%---
空客
AIR FP0.070.95%---
SKFAB 'B'
SKFB SS0.280.95%---
Endesa SA
ELE SM0.260.92%---
Bank of Ireland Group PLC
BIRG ID1.740.92%---
Peugeot SA
UG FP0.260.92%---
英美资源公司
AAL0.210.92%---
Evolution Gaming GroupAB
EVO SS0.070.89%---
DONG Energy A/S
ORSTED DC0.030.89%---
La Francaise
FDJ FP0.140.86%---
Zalando SE
ZALGR0.060.86%---
Dialog Semicond uctor plc
DLG GR0.120.83%---
NATIONAL EXPRESS GROUP PLC ORD 5P
NEX1.880.79%---
Wienerber gerAG
WIEAV0.190.79%---
英国保诚
PRU0.330.79%---
瑞安航空(US ADR)
RYAAY0.060.79%---
Eiffage SA
FGR FP0.060.77%---
弗格森
FERG0.050.76%---
思格卢公司
SGRO0.440.74%---
DWS Group GmbH & Co KGaA
DWS GR0.130.71%---
Logitech Intl SA (Registere d)
LOGN SW0.060.71%---
BAWAG GroupAG
BGAV0.110.70%---
柿子公司
PSN0.140.70%---
3I集团
III0.340.70%---
GEA GroupAG
G1AGR0.150.69%---
Credit Suisse GroupAG (Registere d)
CSGN SW0.410.68%---
Hikma Pharmace uticals plc
HIK0.150.68%---
中间资本集团
ICP0.220.68%---
阿斯利康(UK)
AZN0.050.67%---
AIB Group PLC Awaiting Cert
AIBG ID2.450.66%---
SinchAB
SINCH SS0.030.65%---
Barratt Developm ents plc
BDEV0.540.64%---
Swedish MatchAB
SWMASS0.060.64%---
Lindab IntlAB
LIAB SS0.230.62%---
阿什福德信托
AHT0.100.61%---
Schindler Holding AG (Registere d)
SCHN SW0.020.61%---
Schaeffler Ag Shares
SHAGR0.560.61%---
AXASA
CS FP0.190.58%---
BE Semicond uctor Industries NV
BESI NA0.070.57%---
Reciphar mAB 'B'
RECIB SS0.160.57%---
Sonova Holding AG (Registere d)
SOON SW0.020.57%---
Also Holding AG
ALSN SW0.010.55%---
JD Sports Fashion plc
JD/ LN0.360.54%---
Cargotec Oyj 'B'
CGCBV FH0.100.54%---
Delivery HeroAG
DHER GR0.030.54%---
Falck Renewabl es SpA
FKR IM0.500.53%---
Softwareo ne Hldg AG
SWON SW0.140.53%---
JET2 PLC
JET20.210.53%---
Informa plc
INF0.540.53%---
Publicis Groupe SA
PUB FP0.080.51%---
Smurfit Kappa Group plc (Ireland Listing)
SKG ID0.080.51%---
Boohoo Group PLC
BOO0.820.50%---
Games Workshop Group plc
GAW0.030.50%---
ArcelorMi ttal NV (NL Listing)
MT NA0.160.49%---
思博伦通信
SPT1.050.49%---
Signify NV
LIGHT NA0.090.49%---
Virbac SA
VIRP FP0.010.47%---
Royal Unibrew A/S
RBREW DC0.030.47%---
Swissquot e Group Holding SA (Registere d)
SQN SW0.040.46%---
GB Group PLC
GBG0.270.46%---
法通集团
LGEN0.950.45%---
Plastic Omnium SA
POM FP0.100.45%---
Zur Rose GroupAG
ROSE SW0.010.44%---
Computac enter plc
CCC0.100.44%---
A.P. Moeller-Maersk A/S 'B'
MAERSKB DC0.000.44%---
ASR Nederland NV
ASRNLNA0.080.43%---
Vestas Wind Systems A/S
VWS DC0.010.43%---
Dunelm Group Plc
DNLM0.190.42%---
VERBIO Vereinigte BioEnergi eAG
VBK GR0.080.40%---
M&G Prudential PLC
MNG1.070.38%---
Jungheinri chAG Preferenc e (Non Voting)
JUN30.060.37%---
壳牌A
RDSA0.160.36%---
英国森特理克
CNA4.100.34%---
Poste Italiane SpA
PST IM0.260.34%---
Morgan Sindall Group plc
MGNS0.120.33%---
Gamma Communi cations PLC
GAMA0.110.33%---
Amadeus IT Group SA'A'
AMS SM0.030.31%---
Euronext NV
ENX FP0.020.30%---
Onesavin gs Bank plc
OSB0.390.29%---
Pandora A/S
PNDORA DC0.020.27%---
Carlsberg A/S 'B'
CARLB DC0.010.26%---
Scandinav ian Tobacco Group A/S
STG DC0.110.25%---
Prosus NV
PRX NA0.010.21%---
Shop Apotheke Europe Nv Shares of EUR0.02
SAE GR0.010.21%---

股票名称持股数(万股)占净值比例较上期
雀巢
NESN SW0.274.16%-9.68%
罗氏
ROG SW0.072.93%-96.13%
诺华
NOVN SW0.262.90%-69.28%
赛诺菲
SAN FP0.162.04%-90.24%
恩耐股份
ENEL IM1.681.86%新增
ASM INTERNATIONAL NV
ASM NA0.101.80%-60.18%
德国电信
DTE GY0.821.75%-29.40%
苏黎世保险
ZURN SW0.041.64%-69.73%
KONINKLIJKE AHOLD DELHAIZE N
AD NA0.431.63%-86.72%
西门子
SIE GR0.091.48%新增

股票名称持股数(万股)占净值比例较上期
罗氏控股
ROG SW0.133.61%33.51%
诺华公司
NOVN SW0.443.06%新增
雀巢
NESN SW0.302.64%45.83%
赛诺菲
SAN FP0.302.46%41.12%
ASM Intl NV
ASM NA0.161.94%0.90%
恩耐股份有限公司
ENELIM2.761.89%新增
Ahold (Koninklij ke) NV
AD NA0.811.75%49.89%
苏黎世保险集团
ZURN SW0.061.75%53.50%
安联集团
ALV GY0.101.60%新增
道达尔集团
FP FP0.481.47%47.95%
德国电信
DTE GY1.061.42%---
纳斯特
NESTE FH0.421.32%---
瑞士电信
SCMN SW0.031.32%---
Safran SA
SAF FP0.161.31%---
开云集团
KER FP0.031.29%---
利洁时集团
RB/ LN0.171.23%---
拜耳公司
BAYN GY0.201.20%---
SinchAB
SINCH SS0.171.15%---
HelloFres h SE
HFG GY0.271.13%---
力拓(UK)
RIO0.251.12%---
施耐德电气
SU FP0.121.05%---
Lafargeho lcim Ltd
LHN SW0.301.05%---
BNP Paribas
BNP FP0.310.99%---
OMVAG (Austria Listing)
OMVAV0.370.98%---
Endesa SA
ELE SM0.500.98%---
Prosus NV
PRX NA0.130.96%---
Taylor Wimpey plc
TW/ LN6.740.94%---
Linde plc (DE Listing)
LIN GY0.060.94%---
Next plc
NXT LN0.190.91%---
必和必拓(UK)
BHP0.560.91%---
Erste Group BankAG
EBSAV0.480.91%---
Muenchen er Rueckvers icherung (Registere d)
MUV2 GY0.040.90%---
思格卢公司
SGRO LN1.030.90%---
英美资源公司
AAL0.480.88%---
Nexi SpA
NEXI IM0.630.86%---
阿斯利康
AZN LN0.100.86%---
Dialog Semicond uctor plc
DLG GY0.230.85%---
Evolution Gaming GroupAB
EVO SS0.180.85%---
Zur Rose GroupAG
ROSE SW0.040.83%---
Schaeffler Ag Shares
SHAGY1.390.83%---
Adyen BV
ADYEN NA0.010.80%---
SKFAB 'B'
SKFB SS0.540.79%---
Shop Apotheke Europe
SAE GY0.080.79%---
英美烟草
BATS LN0.250.77%---
Polymetal Intl PLC
POLY LN0.480.76%---
BAWAG GroupAG
BGAV0.280.76%---
Stillfront GroupAb
SF SS0.110.75%---
Deutsche PostAG
DPW GY0.260.75%---
森特理克集团
CNALN19.490.73%---
Volkswag enAG Preferenc e
VOW3 GY0.060.73%---
Atos SE
ATO FP0.110.72%---
GEA GroupAG
G1AGY0.280.71%---
National Express Group plc
NEX LN3.650.67%---
Swedish MatchAB
SWMASS0.120.67%---
Intermedi ate Capital Group plc
ICP LN0.530.67%---
Euronext NV
ENX FP0.080.67%---
Carlsberg A/S 'B'
CARLB DC0.060.65%---
Eiffage SA
FGR FP0.090.65%---
Royal Unibrew A/S
RBREW DC0.100.64%---
Barratt Developm ents plc
BDEV LN1.310.64%---
Zalando SE
ZALGY0.110.63%---
DWS Group GmbH & Co KGaA
DWS GY0.210.62%---
Peugeot SA
UG FP0.480.61%---
Bank of Ireland Group PLC
BIRG ID3.740.61%---
Wolters Kluwer NV
WKLNA0.090.59%---
Dunelm Group Plc
DNLM LN0.500.58%---
瑞安航空(US ADR)
RYAAY0.110.58%---
TeamVie werAG
TMV GY0.130.57%---
Also Holding AG
ALSN SW0.030.56%---
ASR Nederland NV
ASRNLNA0.230.56%---
UCB SA
UCB BB0.060.56%---
Credit Agricole SA
ACAFP0.730.55%---
Computac enter plc
CCC LN0.340.55%---
Prudential plc
PRU LN0.460.55%---
Lindab IntlAB
LIAB SS0.570.53%---
Softwareo ne Hldg AG
SWON SW0.270.53%---
Zignago Vetro SpA
ZV IM0.440.53%---
SIG Combiblo c Group AG
SIGN SW0.410.52%---
Ashtead Group plc
AHT LN0.190.50%---
思博伦通信
SPT LN2.110.50%---
AIB Group PLC Awaiting Cert
AIBG ID5.030.50%---
Delivery HeroAG
DHER GY0.060.49%---
Poste Italiane SpA
PST IM0.690.48%---
Wienerber gerAG
WIEAV0.270.47%---
Scatec Solar ASA
SSO NO0.360.46%---
Falck Renewabl es SpA
FKR IM0.930.45%---
Hennes & Mauritz AB 'B'
HMB SS0.380.44%---
RELX PLC
RELLN0.240.44%---
GVS SpA
GVS IM0.470.44%---
Swissquot e Group Holding SA (Registere d)
SQN SW0.060.43%---
Berkeley Group Holdings plc
BKG LN0.100.42%---
JD Sports Fashion plc
JD/ LN0.670.41%---
LVMH Moet Hennessy Louis Vuitton SE
MC FP0.010.41%---
Games Workshop Group plc
GAW LN0.050.40%---
壳牌A
RDSA0.310.39%---
Publicis Groupe SA
PUB FP0.150.39%---
Hannover Rueckvers icherung SE (Registere d)
HNR1 GY0.030.39%---
Imperial Brands PLC
IMB LN0.260.39%---
法通集团
LGEN LN1.770.38%---
葛兰素史克
GSK LN0.230.36%---
Embracer GroupAB
EMBRACB SS0.300.33%---
Morgan Sindall Group plc
MGNS LN0.270.33%---
AMSAG
AMS SW0.270.32%---
BE Semicond uctor Industries NV
BESI NA0.080.30%---
La Francaise Des Jeux Saem Shares
FDJ FP0.110.28%---
Calisen PLC
CLSN LN1.560.27%---
Boohoo Group PLC
BOO LN0.680.27%---
Gamma Communi cations
GAMALN0.210.27%---
Logitech Intl SA (Registere d)
LOGN SW0.050.25%---
威廉希尔
WMH LN2.050.23%---
Onesavin gs Bank plc
OSB LN0.810.21%---
Dart Group plc
DTG LN0.240.20%---
Danone SA
BN FP0.010.08%---
Arkema SA
AKE FP0.010.07%---

股票名称持股数(万股)占净值比例较上期
罗氏
ROG SW0.094.59%11.66%
吉利德科学
GILD0.253.37%14.90%
雀巢
NESN SW0.162.71%-36.40%
赛诺菲
SAN FP0.182.53%79.72%
苏黎世保险
ZURN SW0.031.67%-8.22%
道达尔
FP FP0.251.57%59.59%
阿霍德德尔海兹
AD NA0.411.52%52.99%
恩耐股份
ENEL IM1.331.48%新增
林德
LIN GY0.051.39%新增
瑞士电信
SCMN SW0.021.35%25.64%

股票名称持股数(万股)占净值比例较上期
罗氏
ROG SW0.084.33%1.68%
雀巢
NESN SW0.224.16%-6.92%
吉利德科学
GILD0.223.53%1.44%
安联保险
ALV GR0.062.50%新增
葛兰素史克
GSK0.592.39%0.40%
苏黎世保险
ZURN SW0.032.24%0.00%
SAP SE
SAPGR0.092.00%新增
LVMH MOET HENNESSY LOUIS VUI
MC FP0.021.97%新增
恩耐股份
DGE0.211.52%-19.92%
LINDE AG
LIN GR0.041.51%新增
KERING
KER FP0.011.44%---
EIFFAGE
FGR FP0.071.43%---
OMV AG
OMVAV0.131.30%---
SCHNEIDER ELECTRIC SE
SU FP0.071.24%---
DEUTSCHE TELEKOM AG-REG
DTE GR0.441.24%---
PEUGEOT SA
UG FP0.291.21%---
LAFARGEHOLCIM LTD-REG
LHN SW0.121.16%---
VOLKSWAGEN AG-PREF
VOW30.031.16%---
REPSOL SA
REP SM0.421.14%---
RIO TINTO PLC
RIO0.111.13%---
PRUDENTIAL PLC
PRU0.341.13%---
KBC GROUP NV
KBC BB0.091.12%---
ASML HOLDING NV
ASMLNA0.021.10%---
AVAST PLC
AVST1.051.08%---
SWISSCOM AG-REG
SCMN SW0.011.06%---
ASM INTERNATIONA LNV
ASM NA0.051.04%---
ROYAL DUTCH SHELL PLC-A SHS
RDSANA0.201.03%---
SEGRO PLC
SGRO0.511.03%---
英美资源公司
AAL0.201.01%---
FORTUM OYJ
FORTUM FH0.241.01%---
WPP PLC
WPP0.411.00%---
SAFRAN SA
SAF FP0.040.99%---
恩智浦半导体
NXPI0.040.98%---
必和必拓(US ADR)
BHP0.240.98%---
NN GROUP NV
NN NA0.150.97%---
TOTAL SA
FP FP0.100.97%---
DNB ASA
DNB NO0.300.95%---
TAYLOR WIMPEY PLC
TW/ LN2.120.93%---
INTERMEDIATE CAPITAL GROUP
ICP0.250.92%---
STMICROELECTRONICS NV
STM FP0.200.92%---
ERICSSON LM-B SHS
ERICB SS0.590.89%---
RELX PLC
REL0.210.89%---
POLYMETAL INTERNATIONA LPLC
POLY0.330.88%---
UPM-KYMMENE OYJ
UPM FH0.140.86%---
ERSTE GROUP BANK AG
EBSAV0.130.86%---
HENNES & MAURITZ AB-B SHS
HMB SS0.230.83%---
KONINKLIJKE AHOLD DELHAIZE N
AD NA0.190.82%---
SOFTWAREONE HOLDING AG
SWON SW0.180.78%---
ASR NEDERLAND NV
ASRNLNA0.120.78%---
GECINA SA
GFC FP0.020.77%---
EVOLUTION GAMING GROUP
EVO SS0.150.77%---
TEAMVIEWER AG
TMV GR0.120.76%---
BAWAG GROUP AG
BGAV0.100.75%---
INGENICO GROUP
ING FP0.040.71%---
JD SPORTS FASHION PLC
JD/ LN0.370.70%---
WOLTERS KLUWER
WKLNA0.050.68%---
CARLSBERG AS-B
CARLB DC0.030.67%---
VARTA AG
VAR1 GR0.030.66%---
STROEER SE & CO KGAA
SAX GR0.050.66%---
POSTE ITALIANE SPA
PST IM0.340.66%---
壳牌A
RDSA0.130.65%---
LEGAL & GENERAL GROUP PLC
LGEN0.930.64%---
SANOFI
SAN FP0.040.63%---
GAMES WORKSHOP GROUP PLC
GAW0.040.62%---
NEXT PLC
NXT0.040.62%---
ENDESA SA
ELE SM0.130.61%---
ECKERT & ZIEGLER STRAHLEN UN
EUZ GR0.020.58%---
WIENERBERGER AG
WIEAV0.110.57%---
FAURECIA
EO FP0.060.56%---
ROYAL UNIBREW
RBREW DC0.030.55%---
COMPUTACENTER PLC
CCC0.140.55%---
MORGAN SINDALL GROUP PLC
MGNS0.150.55%---
LINDAB INTERNATIONAL AB
LIAB SS0.240.52%---
MASMOVIL IBERCOM SA
MAS SM0.130.52%---
CREDIT AGRICOLE SA
ACAFP0.200.50%---
SCHAEFFLER AG - PREF
SHAGR0.260.49%---
阿什福德信托
AHT0.090.49%---
CAPGEMINI SE
CAP FP0.020.49%---
MITCHELLS & BUTLERS PLC
MAB0.450.47%---
ZIGNAGO VETRO SPA
ZV IM0.180.45%---
DIALOG SEMICONDUCTOR PLC
DLG GR0.050.44%---
HANNOVER RUECK SE
HNR1 GR0.010.42%---
ONESAVINGS BANK PLC
OSB0.430.42%---
COMPASS GROUP PLC
CPG0.090.40%---
AENA SME SA
AENASM0.010.40%---
INTERTRUST NV
INTER NA0.110.38%---
BERKELEY GROUP HOLDINGS/THE
BKG0.030.37%---
汇丰控股
HSBA0.270.37%---
RANK GROUP PLC
RNK0.480.30%---
MUENCHENER RUECKVER AG-REG
MUV2 GR0.010.29%---
BW LPG LTD
BWLPG NO0.180.26%---
ADECCO GROUP AG-REG
ADEN SW0.020.24%---
SINCH AB
SINCH SS0.030.16%---
BAYER AG-REG
BAYN GR0.010.11%---
DANONE
BN FP0.010.10%---
ARKEMA
AKE FP0.000.08%---
FIAT CHRYSLER AUTOMOBILES NV
FCAIM0.030.07%---

股票名称持股数(万股)占净值比例较上期
雀巢
NESN SW0.244.94%新增
罗氏
ROG SW0.084.23%新增
吉利德科学
GILD0.213.52%-7.68%
安联保险
ALV GY0.062.60%新增
葛兰素史克
GSK LN0.572.33%新增
苏黎世保险
ZURN SW0.032.31%新增
帝亚吉欧(UK)
DGE0.251.95%-10.00%
壳牌A
RDSA0.331.86%-18.55%
LVMH MOET HENNESSY LOUIS VUI
MC0.021.82%0.83%
恩耐股份
ENEL IM1.171.67%新增

股票名称持股数(万股)占净值比例较上期
雀巢
NESN0.284.65%3.62%
罗杰斯
ROG0.093.98%2.95%
吉利德科学
GILD0.233.39%-57.22%
安联保险
ALV0.062.44%1.81%
壳牌A
RDSA0.392.09%-62.01%
恩耐股份
ENEL1.822.06%1.70%
力拓
RIO0.202.01%-83.20%
葛兰素史克
GSK0.611.99%1.37%
帝亚吉欧(UK)
DGE0.281.92%1.69%
开云集团
KER0.021.91%1.55%
苏黎世保险集团
ZURN0.031.86%---
LVMH集团公司
MC0.021.65%---
Airbus公司
AIR0.071.58%---
道达尔
FP0.161.45%---
必和必拓(UK)
BHP0.331.36%---
德国电信
DTE0.481.35%---
雷普索尔股份公司
REP0.521.33%---
英美资源公司
AAL0.281.31%---
埃尼集团
ENI0.471.26%---
阿迪达斯公司
ADS0.021.24%---
赛峰公司
SAF0.051.20%---
爱立信
ERICB0.741.15%---
LindePLC
LIN0.031.12%---
森科能源
SU0.081.12%---
西班牙ACS建筑公司
ACS0.171.11%---
西班牙电信
TEF0.811.07%---
MTUAero发动机股份有限公司
MTX0.031.05%---
瑞士电信股份公司
SCMN0.011.04%---
Neste公共有限公司
NESTE0.181.02%---
KBC集团有限公司
KBC0.101.01%---
ASRNederland公众有限公司
ASRNL0.150.99%---
万喜集团
DG0.060.98%---
埃法日集团
FGR0.060.97%---
罗技国际股份有限公司
LOGN0.150.97%---
米其林集团
ML0.040.92%---
挪威银行公共有限公司
DNB0.310.92%---
标致股份有限公司
UG0.230.91%---
阿斯麦
ASML0.030.90%---
大众汽车股份公司
VOW30.030.89%---
沃尔沃集团
VOLVB0.340.88%---
荷兰国际集团
INGA0.430.81%---
凯捷咨询公司
CAP0.040.80%---
荷兰银行股份有限公司
ABN0.230.79%---
阿什福德信托
AHT0.170.78%---
皇家阿霍德德尔海兹集团
AD0.200.75%---
励讯集团
REL0.190.75%---
RoyalUNIBREW
RBREW0.060.74%---
AdyenNV
ADYEN0.010.73%---
桑坦德
BSBR UN0.930.70%---
意大利邮政集团
PST0.390.67%---
NN集团公众有限公司
NN0.090.60%---
汉诺威再保险有限公司
HNR10.020.57%---
大北公司
GN0.070.55%---
邦吉
BG0.080.55%---
挪威电信公司
TEL0.150.53%---
Next公司
NXT0.050.51%---
佛吉亚公司
EO0.070.50%---
京东
JD0.400.49%---
法通集团公共有限公司
LGEN0.800.45%---
中间资本集团公司
ICP0.160.45%---
Computacenter股份有限公司
CCC0.160.44%---
伯福德资本有限公司
BUR0.140.44%---
3i集团公共股份有限公司
III0.190.44%---
芬欧汇川集团
UPM0.100.43%---
奥地利第一储蓄银行股份公司
EBS0.070.41%---
嘉士伯公司
CARLB0.020.40%---
MorganSindall集团公共有限
MGNS0.150.39%---
AenaSME股份公司
AENA0.010.39%---
帝国品牌公共有限公司
IMB0.100.38%---
恩智浦半导体
NXPI0.020.38%---
汇丰控股
HSBA0.270.37%---
DeutscheWohnen有限公司
DWNI0.060.36%---
金巴斯集团公共有限公司
CPG0.090.36%---
柿子公司
PSN0.090.35%---
EvolutionGaming集团公司
EVO0.110.35%---
OneSavings银行公共有限公司
OSB0.460.34%---
AVEVA集团
AVV0.040.33%---
赛诺菲
SAN0.020.33%---
OMV股份有限公司
OMV0.040.32%---
Trinity Industries Inc
TRN0.370.32%---
MicroFocus国际股份有限
MCRO0.080.32%---
AutoTrader集团公共有限公司
AUTO0.270.30%---
泰勒温佩公司
TW0.930.30%---
蓝桉树饮料公共有限公司
FEVR0.060.28%---
英国石油(US)
BP0.230.26%---
Vesuvius股份有限公司
VSVS0.210.24%---
西班牙恩德萨国家电力公司
ELE0.060.24%---
Actelios股份公司
FKR0.330.23%---
慕尼黑再保险公司
MUV20.010.23%---
GamesWorkshop集团公共有限公
GAW0.020.23%---
富信集团
INTER0.070.23%---
Cramo公司
CRA1V0.060.23%---
德科集团股份公司
ADEN0.020.22%---
拜耳股份公司
BAYN0.020.21%---
欧莱雅
OR0.000.21%---
麦德龙股份公司
B4B0.070.20%---
液化空气集团
AI0.010.18%---
菲亚特克莱斯勒汽车集团
FCA0.080.17%---
Corestate资本控股股份公司
CCAP0.030.17%---
利洁时
RB0.010.16%---
瑞典火柴公司
SWMA0.020.16%---
劳埃德银行集团
LLOY1.320.15%---
联合利华
ULVR0.010.14%---
达能股份有限公司
BN0.010.10%---
保诚
PRU0.030.09%---
阿科玛公司
AKE0.000.07%---

股票名称持股数(万股)占净值比例较上期
雀巢
NESN SW0.414.33%新增
罗氏
ROG SW0.144.13%新增
吉利德科学
GILD0.363.79%65.22%
安联保险
ALV GY0.102.41%新增
力拓(UK)
RIO0.372.34%68.94%
壳牌A
RDSA0.642.21%63.51%
葛兰素史克
GSK LN0.952.16%新增
Neste公共
NEST E FH0.182.09%新增
恩耐股份
ENEL IM2.952.07%新增
开云集团
KER FP0.031.89%新增

股票名称持股数(万股)占净值比例较上期
雀巢
NESN0.141.03%---
罗杰斯
ROG0.051.03%---
吉利德科学
GILD0.120.94%---
安联保险
ALV0.040.63%---
葛兰素史克
GSK0.370.62%---
壳牌A
RDSA0.230.61%---
力拓(UK)
RIO0.110.47%---
道达尔
FP0.100.45%---
诺和诺德
NOVOB0.110.43%---
Deutsche Telekom AG (Registere d)
DTE0.280.42%---
Neste Oyj
NESTE0.060.42%---
苏黎世保险
ZURN0.020.42%---
汇丰控股
HSBA0.540.39%---
ING Groep NV
INGA0.390.37%---
Vinci SA
DG0.050.37%---
Thales SA
HO0.040.37%---
Kering
KER0.010.36%---
Safran SA
SAF0.030.36%---
Enel SpA
ENEL0.700.36%---
Engie SA (FR Listing)
ENGI0.270.34%---
ABN AMRO Group NV CVA
ABN0.160.33%---
ENI SpA
ENI0.230.32%---
Repsol SA
REP0.220.31%---
LVMH Moet Hennessy Louis Vuitton SE
MC0.010.30%---
帝国烟草
IMB0.110.30%---
Tele2AB 'B'
TEL2B0.260.29%---
KBC Group NV
KBC0.050.28%---
ASR Nederland NV
ASRNL0.080.28%---
Ericsson (LM) Telefonakt iebolaget 'B'
ERICB0.370.28%---
阿斯麦
ASML0.020.28%---
Airbus SE (France Listing)
AIR0.030.28%---
Deutsche Wohnen SE (Bearer)
DWNI0.070.27%---
Peugeot SA
UG0.140.27%---
BT Group plc
BT0.970.26%---
VolvoAB 'B'
VOLVB0.220.25%---
Sunrise Communi cations AG
SRCG0.030.25%---
培生集团
PSON0.230.24%---
Koninklij keAhold Delhaize NV
AD0.110.24%---
帝亚吉欧(UK)
DGE0.070.23%---
ACS Actividad es de Construcc ion y Servicios SA
ACS0.060.22%---
Capgemin i SE
CAP0.020.21%---
Eiffage SA
FGR0.030.20%---
Hikma Pharmace uticals
HIK0.100.20%---
RELX
REL0.110.20%---
UPM-Ky mmene Oyj
UPM0.090.19%---
Knorr-Bre mseAG
KBX0.020.19%---
Volkswag enAG Preferenc e
VOW30.010.19%---
Swedbank AB 'A'
SWEDA0.100.19%---
Royal Unibrew A/S
RBREW0.030.19%---
阿什特德集团
AHT0.100.18%---
金巴斯集团
CPG0.090.17%---
NN Group NV
NN0.050.17%---
Fiat Chrysler Automobi les NV
FCA0.130.17%---
Carlsberg A/S 'B'
CARLB0.020.16%---
Teleperfor mance
TEP0.010.16%---
Air Liquide SA
AI0.010.16%---
森特理克集团
CNA1.050.16%---
SAP SE
SAP0.020.16%---
安赛乐米塔尔
MT0.090.16%---
Linde plc (DE Listing)
LIN0.010.15%---
BayerAG
BAYN0.020.15%---
伯福德资本
BUR0.080.15%---
Hannover Rueckvers icherung SE (Registere d)
HNR10.010.15%---
必和必拓(UK)
BHP0.080.14%---
巴克莱
BARC0.860.14%---
Reckitt Benckiser Group plc
RB0.020.13%---
A2ASpA
A2A0.840.13%---
Verbund AG
VER0.040.13%---
Logitech Intl SA (Registere d)
LOGN0.050.13%---
Persimmo n plc
PSN0.050.11%---
Next plc
NXT0.020.11%---
Iren SpA
IRE0.530.11%---
Erste Group BankAG
EBS0.040.11%---
Sanofi
SAN0.010.10%---
COMPUT ACENTE R
CCC0.090.10%---
法通集团
LGEN0.390.10%---
MORGA N SINDAL L
MGNS0.090.10%---
Telenor ASA
TEL0.060.10%---
Wirecard AG
WDI0.010.09%---
Taylor Wimpey plc
TW0.560.08%---
ADO Properties SA
ADJ0.020.08%---
英美资源公司
AAL0.040.08%---
Adyen NV
ADYEN0.000.07%---
Partners Group Holding AG (Registere d)
PGHN0.000.07%---
西班牙电信
TEF0.100.07%---
英国石油(US)
BP0.130.07%---
Intl Consolida ted Airlines Group SA
IAG0.100.07%---
劳埃德银行集团
LLOY1.290.07%---
VESUVI US
VSVS0.130.07%---
Hochtief AG
HOT0.000.06%---
森科能源
SU0.010.06%---
京东
JD0.130.05%---
AUTO TRADER
AUTO0.110.05%---
沃达丰(US)
VOD0.280.05%---
联合利华
ULVR0.010.05%---
Stora Enso Oyj 'R'
STERV0.050.05%---
L'oreal SA
OR0.000.05%---
Corestate Capital Hldg S.A.
CCAP0.020.05%---
AMG Advanced Metallurgi cal Group NV
AMG0.020.05%---
Swissquote Group Holding SA (Registere d)
SQN0.010.04%---
ONESAVI NGS
OSB0.090.04%---
Endesa SA
ELE0.020.04%---
PRUDEN TIAL
PRU0.030.04%---
Faurecia SA
EO0.010.04%---
Aroundto wn SA
AT10.060.04%---
SES SA SAFDR (Repr 1'A' Share)(Fr ance Listing)
SESG0.020.03%---
邦吉
BG0.010.03%---
DNB ASA
DNB0.020.03%---
PAGEGR OUP
PAGE0.060.03%---
意法半导体
STM0.010.03%---
Danone SA
BN0.000.02%---
Bayerisch e Motoren WerkeAG
BMW0.000.02%---