摩根欧洲动力策略股票(QDII)C(019450)_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%
安联保险有限公司
ALV---1.99%6.14%
慕尼黑再保险公司
MUV2---1.99%100.00%
裕信银行公共有限公司
019450.OF---1.93%-25.98%
巴克莱
019450---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%
液化空气集团
AI0.301.96%0.40%
爱特思集团
ITX0.971.96%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
019450.OF1.871.87%100.00%
德国电信
DTE1.871.87%66.10%
葛兰素史克(UK)
0194502.621.81%---
葛兰素史克(UK)
GSK2.621.81%---

股票名称持股数(万股)占净值比例较上期
诺和诺德
NVO0.995.03%---
壳牌
SHEL3.344.26%---
SAP SE
SAP0.382.76%---
ASML HOLDIN G NV
ASML0.072.59%---
TotalEnergies SE ADR
TTE0.912.16%---
诺华
NOVN0.552.09%---
UNICRE DIT SPA
UCG1.411.86%---
AIR LIQUIDE SA
AI0.301.83%---
葛兰素史克(UK)
GSK2.611.80%---
雀巢
NESN0.481.73%---
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%---
PRYSMI AN SPA
PRY0.581.29%---
SODEXO SA
SW0.401.29%---
MICHELI N (CGDE)
ML0.911.25%---
VOLVO AB-B SHS
VOLVB1.331.21%---
VINCI SA
DG0.321.21%---
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%---
AIB GROUP PLC ID
AIBG5.060.95%---
CTS EVENTI M AG & CO KGAA
EVD0.320.95%---
泰勒温佩
TW14.700.94%---
E.ON SE
EOAN1.970.92%---
ATLAS COPCO AB-A SHS
ATCOA1.320.88%---
PROSUS NV
PRX0.680.87%---
BANK OF IRELAN D GROUP PLC
BIRG2.340.87%---
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%---
GAZTRA NSPORT ET
GTT0.160.73%---
ADYEN NV
ADYEN0.020.73%---
AUTO TRADER GROUP PLC ORD 1P
AUTO2.010.73%---
ENGIE SA (FRANC E LISTING)
ENGI1.400.71%---
乐购
TSCO5.090.70%---
THALES SA
HO0.120.69%---
ACCELL ERON INDUST RIES AG
AC LN0.500.69%---
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%---
INDRA SISTEM AS SA
IDR0.880.65%---
UNICAJA BANCO SA
UNI13.300.65%---
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%---
BILFING ER SE
GBF0.270.51%---
DANIELI & CO- RSP
DANR0.500.51%---
SERCO GROUP PLC ORD 2P
SRP6.180.50%---
DWS GROUP GMBH & CO KGAA
DWS0.390.50%---
MELIA HOTELS INTERN ATIONA L
MEL1.710.50%---
EURONE XT NV
ENX0.140.47%---
KONTRO N AG
KTN0.630.46%---
MODER N TIMES GROUP- B SHS
MTGB1.550.44%---
英国森特理克
CNA6.910.42%---
AlzChem Group AG
A CT0.230.42%---
MORGAN SINDALL GROUP PLC ORD 5P
MGNS0.370.42%---
CAIRN HOMES PLC
CRN6.860.42%---
Delivery Hero SE
DHER0.470.40%---
PLUXEE NV
PLX0.400.40%---
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%---