摩根亚太优势混合(QDII)A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 台湾集成电路制造 |
2330 |
1350000.0 |
233145023.24 |
9.37% |
| SamsungElectronics |
005930 |
329824.0 |
143230711.96 |
5.76% |
| 力拓(UK) |
RIO |
76734.0 |
43247283.11 |
1.74% |
| 腾讯控股 |
00700 |
561000.0 |
154504948.29 |
6.21% |
| 友邦保险 |
01299 |
966000.0 |
46019469.62 |
1.85% |
| SK hynix |
000660 |
72659.0 |
70075659.03 |
2.82% |
| 腾讯控股 |
00700 |
561000.0 |
149263133.71 |
6.03% |
| 台湾集成电路制造 |
2330 |
1524000.0 |
208561692.95 |
8.43% |
| 友邦保险 |
01299 |
1411600.0 |
87050931.34 |
3.52% |
| 香港交易所 |
00388 |
265700.0 |
64529751.27 |
2.61% |
| 申洲国际 |
02313 |
903300.0 |
65814517.49 |
2.66% |
| SamsungElectronics |
005930 |
329824.0 |
142386435.56 |
5.75% |
| SK hynix |
000660 |
78787.0 |
61309491.06 |
2.48% |
| SamsungElectronics |
005930 |
329824.0 |
120035579.54 |
4.93% |
| 腾讯控股 |
00700 |
561000.0 |
157628829.67 |
6.47% |
| 美团-W |
03690 |
574200.0 |
60383100.53 |
2.48% |
| 申洲国际 |
02313 |
903300.0 |
62167138.43 |
2.55% |
| 台湾集成电路制造 |
2330 |
1551000.0 |
180420374.69 |
7.4% |
| 友邦保险 |
01299 |
1411600.0 |
82706597.54 |
3.39% |
| 香港交易所 |
00388 |
265700.0 |
71340061.55 |
2.93% |
| 台湾集成电路制造 |
2330 |
1594000.0 |
213017544.5 |
8.11% |
| 友邦保险 |
01299 |
1492800.0 |
108867840.95 |
4.14% |
| 香港交易所 |
00388 |
354400.0 |
96456514.98 |
3.67% |
| 腾讯控股 |
00700 |
597800.0 |
182764537.95 |
6.95% |
| SamsungElectronics |
005930 |
339309.0 |
134344052.52 |
5.11% |
| SK hynix |
000660 |
95485.0 |
60321689.87 |
2.3% |
| SamsungElectronics |
005930 |
350308.0 |
118340465.65 |
4.6% |
| 友邦保险 |
01299 |
1441000.0 |
104260149.2 |
4.06% |
| 台湾集成电路制造 |
2330 |
1751000.0 |
210632754.41 |
8.19% |
| 香港交易所 |
00388 |
324600.0 |
98943845.55 |
3.85% |
| 腾讯控股 |
00700 |
562000.0 |
189806046.04 |
7.38% |
| 申洲国际 |
02313 |
734700.0 |
52996691.1 |
2.06% |
| SamsungElectronics |
005930 |
334313.0 |
101825310.02 |
3.99% |
| 香港交易所 |
00388 |
324600.0 |
97772975.04 |
3.83% |
| 友邦保险 |
01299 |
1612600.0 |
125034289.13 |
4.9% |
| 申洲国际 |
02313 |
673700.0 |
52837688.71 |
2.07% |
| 台湾集成电路制造 |
2330 |
1637000.0 |
166366937.77 |
6.51% |
| 腾讯控股 |
00700 |
562000.0 |
167673925.16 |
6.57% |
| 阿里巴巴-SW |
09988 |
629500.0 |
48499536.35 |
1.9% |
| SamsungElectronics |
005930 |
342886.0 |
90352840.86 |
3.97% |
| 阿里巴巴-SW |
09988 |
1009300.0 |
71156758.21 |
3.13% |
| 友邦保险 |
01299 |
1276000.0 |
75533583.05 |
3.32% |
| 腾讯控股 |
00700 |
581800.0 |
140180530.35 |
6.16% |
| 台湾集成电路制造 |
2330 |
1757000.0 |
165806013.08 |
7.28% |
| 香港交易所 |
00388 |
198000.0 |
48279730.75 |
2.12% |
| 百胜中国 |
09987 |
130500.0 |
44331850.15 |
1.95% |
| SamsungElectronics |
005930 |
399045.0 |
117571306.95 |
4.62% |
| 台湾集成电路制造 |
2330 |
1753000.0 |
188345807.9 |
7.41% |
| 阿里巴巴-SW |
09988 |
858800.0 |
82183519.55 |
3.23% |
| 腾讯控股 |
00700 |
581800.0 |
176331557.68 |
6.93% |
| 百胜中国 |
09987 |
169150.0 |
55374082.72 |
2.18% |
| 香港交易所 |
00388 |
156000.0 |
51496121.04 |
2.02% |
| 华润置地 |
01109 |
1474000.0 |
46136132.2 |
1.81% |
| 友邦保险 |
01299 |
1655000.0 |
120374621.05 |
4.73% |
| SK hynix |
000660 |
78690.0 |
48633062.37 |
1.79% |
| SamsungElectronics |
005930 |
392854.0 |
143209056.64 |
5.27% |
| 阿里巴巴-SW |
09988 |
799600.0 |
72695011.11 |
2.68% |
| 台湾集成电路制造 |
2330 |
1686000.0 |
223015546.29 |
8.21% |
| 腾讯控股 |
00700 |
533800.0 |
161997593.04 |
5.97% |
| 友邦保险 |
01299 |
1488400.0 |
99525996.31 |
3.67% |
| SamsungElectronics |
005930 |
412987.0 |
173434497.8 |
5.88% |
| SK hynix |
000660 |
83347.0 |
58559668.82 |
1.99% |
| 美团-W |
03690 |
355000.0 |
65421899.2 |
2.22% |
| 友邦保险 |
01299 |
1466200.0 |
94222938.43 |
3.19% |
| 申洲国际 |
02313 |
530000.0 |
64955867.2 |
2.2% |
| 台湾集成电路制造 |
2330 |
1828000.0 |
259069991.54 |
8.78% |
| 华润置地 |
01109 |
2604000.0 |
69832197.12 |
2.37% |
| 腾讯控股 |
00700 |
523600.0 |
195553960.45 |
6.63% |
| 香港交易所 |
00388 |
153800.0 |
57265129.15 |
1.94% |
| 阿里巴巴-SW |
09988 |
783000.0 |
76117497.12 |
2.58% |
| SamsungElectronics |
005930 |
472903.0 |
191944353.99 |
6.06% |
| 友邦保险 |
01299 |
1619000.0 |
121317736.39 |
3.83% |
| 华润置地 |
01109 |
2464000.0 |
67429875.74 |
2.13% |
| 美团-W |
03690 |
325000.0 |
66765593.7 |
2.11% |
| 台湾集成电路制造 |
2330 |
1852000.0 |
250044229.8 |
7.89% |
| 阿里巴巴-SW |
09988 |
713500.0 |
84522017.69 |
2.67% |
| 申洲国际 |
02313 |
508000.0 |
70165644.78 |
2.21% |
| 香港交易所 |
00388 |
161800.0 |
64671814.02 |
2.04% |
| 腾讯控股 |
00700 |
483600.0 |
185883210.3 |
5.87% |
| 药明生物 |
02269 |
689500.0 |
72660951.06 |
2.29% |
| SamsungElectronics |
005930 |
461889.0 |
213822869.66 |
5.88% |
| SK hynix |
000660 |
102070.0 |
74653693.45 |
2.05% |
| 美团-W |
03690 |
281100.0 |
74940819.24 |
2.06% |
| 阿里巴巴-SW |
09988 |
1209700.0 |
221444778.72 |
6.09% |
| 腾讯控股 |
00700 |
487200.0 |
236747395.58 |
6.51% |
| 友邦保险 |
01299 |
1541200.0 |
123751763.66 |
3.4% |
| 百胜中国 |
YUMC |
180200.0 |
77122288.82 |
2.12% |
| 台湾集成电路制造 |
2330 |
1810000.0 |
249697790.73 |
6.87% |
| 药明生物 |
02269 |
731000.0 |
86554043.3 |
2.38% |
| SamsungElectronics |
005930 |
793666.0 |
375113740.01 |
9.84% |
| 中国平安 |
02318 |
1026000.0 |
80255165.63 |
2.1% |
| 腾讯控股 |
00700 |
680900.0 |
351044667.83 |
9.2% |
| 哔哩哔哩 |
BILI |
146888.0 |
103339141.96 |
2.71% |
| 联发科技 |
2454 |
380000.0 |
84803003.06 |
2.22% |
| 药明生物 |
02269 |
2550000.0 |
209809596.15 |
5.5% |
| 拼多多 |
PDD |
175271.0 |
154197404.21 |
4.04% |
| 阿里巴巴 |
BABA |
198090.0 |
295136440.11 |
7.74% |
| 美团-W |
03690 |
686900.0 |
173121245.14 |
4.54% |
| 台湾集成电路制造 |
2330 |
2751000.0 |
371905456.11 |
9.75% |
| SamsungElectronics |
005930 |
870360.0 |
423455738.76 |
9.78% |
| 拼多多 |
PDD |
208000.0 |
241130028.43 |
5.57% |
| 台湾集成电路制造 |
2330 |
3430000.0 |
422151601.83 |
9.75% |
| 阿里巴巴 |
BABA |
198090.0 |
300807584.0 |
6.95% |
| 吉利汽车 |
00175 |
4300000.0 |
95904878.0 |
2.21% |
| 腾讯控股 |
00700 |
802300.0 |
380839743.42 |
8.79% |
| 中国平安 |
02318 |
1090000.0 |
87151822.0 |
2.01% |
| 美团-W |
03690 |
530000.0 |
131411986.32 |
3.03% |
| 药明生物 |
02269 |
2550000.0 |
220627509.6 |
5.09% |
| SamsungElectronics |
005930 |
1050058.0 |
355868490.03 |
8.64% |
| 美团-W |
03690 |
700000.0 |
148732147.2 |
3.61% |
| 药明生物 |
02269 |
850000.0 |
140867603.2 |
3.42% |
| 联发科技 |
2454 |
658000.0 |
93915986.47 |
2.28% |
| 拼多多 |
PDD |
208000.0 |
105033534.3 |
2.55% |
| 中国生物制药 |
01177 |
10900000.0 |
80838725.12 |
1.96% |
| 阿里巴巴 |
BABA |
215615.0 |
431668387.9 |
10.48% |
| 台湾集成电路制造 |
2330 |
3938000.0 |
400948458.42 |
9.73% |
| 腾讯控股 |
00700 |
842300.0 |
378584605.36 |
9.19% |
| SK hynix |
000660 |
162725.0 |
81503255.09 |
1.89% |
| SamsungElectronics |
005930 |
899204.0 |
279436585.78 |
6.47% |
| 阿里巴巴 |
BABA |
242000.0 |
369545652.41 |
8.56% |
| 腾讯控股 |
00700 |
948800.0 |
432122595.36 |
10.01% |
| 美团-W |
03690 |
650000.0 |
102063218.4 |
2.36% |
| 台湾集成电路制造 |
2330 |
4808000.0 |
361096370.76 |
8.37% |
| 拼多多 |
PDD |
208000.0 |
126402490.28 |
2.93% |
| 友邦保险 |
01299 |
1656600.0 |
109404700.1 |
2.53% |
| 中国生物制药 |
01177 |
6600000.0 |
88019078.4 |
2.04% |
| 药明生物 |
02269 |
850000.0 |
110096923.2 |
2.55% |
| SamsungElectronics |
005930 |
899204.0 |
249897625.93 |
6.82% |
| SK hynix |
000660 |
139818.0 |
67785782.09 |
1.85% |
| 阿里巴巴 |
BABA |
242000.0 |
333454280.01 |
9.09% |
| 中国平安 |
02318 |
1457000.0 |
101375517.53 |
2.76% |
| 台湾集成电路制造 |
2330 |
4808000.0 |
308643885.35 |
8.42% |
| 友邦保险 |
01299 |
2901000.0 |
185942655.55 |
5.07% |
| 建设银行 |
00939 |
12914000.0 |
74808968.21 |
2.04% |
| 大立光电 |
3008 |
100000.0 |
89730777.24 |
2.45% |
| 腾讯控股 |
00700 |
1018000.0 |
353641737.31 |
9.65% |
| 药明生物 |
02269 |
850000.0 |
78052822.5 |
2.13% |
| SamsungElectronics |
005930 |
899204.0 |
302680533.99 |
6.58% |
| 腾讯控股 |
00700 |
1321900.0 |
444759822.19 |
9.67% |
| 阿里巴巴 |
BABA |
242000.0 |
358075788.86 |
7.79% |
| 大立光电 |
3008 |
100000.0 |
116359208.73 |
2.53% |
| 友邦保险 |
01299 |
2701000.0 |
197915245.6 |
4.31% |
| 台湾集成电路制造 |
2330 |
4808000.0 |
370359260.03 |
8.06% |
| 建设银行 |
00939 |
15914000.0 |
95939130.85 |
2.09% |
| 中国平安 |
02318 |
1880000.0 |
155102515.44 |
3.37% |
| SamsungElectronics |
005930 |
899204.0 |
260800917.56 |
6.02% |
| 中国平安 |
02318 |
2791500.0 |
226742380.39 |
5.23% |
| 腾讯控股 |
00700 |
1321900.0 |
393719589.66 |
9.09% |
| 友邦保险 |
01299 |
2701000.0 |
180410163.19 |
4.17% |
| 大立光电 |
3008 |
113000.0 |
114638681.18 |
2.65% |
| 台湾集成电路制造 |
2330 |
4808000.0 |
298144010.97 |
6.88% |
| 建设银行 |
00939 |
15914000.0 |
85840431.1 |
1.98% |
| 阿里巴巴 |
BABA |
242000.0 |
286237858.15 |
6.61% |
| 招商银行 |
03968 |
2370000.0 |
79738586.01 |
1.84% |
| SamsungElectronics |
005930 |
1034636.0 |
289526842.96 |
6.52% |
| 中国平安 |
02318 |
2791500.0 |
230332549.49 |
5.19% |
| 腾讯控股 |
00700 |
1321900.0 |
410011232.56 |
9.24% |
| 阿里巴巴 |
BABA |
242000.0 |
281910135.5 |
6.35% |
| 建设银行 |
00939 |
25475000.0 |
150814848.11 |
3.4% |
| 友邦保险 |
01299 |
2701000.0 |
200174769.86 |
4.51% |
| 台湾集成电路制造 |
2330 |
4808000.0 |
254344090.17 |
5.73% |
| 大立光电 |
3008 |
108000.0 |
92152565.2 |
2.08% |
| SamsungElectronics |
005930 |
1034636.0 |
274041155.12 |
6.11% |
| 建设银行 |
00939 |
23475000.0 |
135519454.28 |
3.02% |
| 长实集团 |
01113 |
1560000.0 |
93403037.52 |
2.08% |
| 腾讯控股 |
00700 |
1383200.0 |
428324741.19 |
9.55% |
| 阿里巴巴 |
BABA |
242000.0 |
297303552.08 |
6.63% |
| 中国平安 |
02318 |
2791500.0 |
210478377.0 |
4.69% |
| 台湾集成电路制造 |
2330 |
4808000.0 |
257879690.21 |
5.75% |
| 大立光电 |
3008 |
108000.0 |
108538239.13 |
2.42% |
| 友邦保险 |
01299 |
2701000.0 |
181065015.23 |
4.04% |
| 招商银行 |
03968 |
3070000.0 |
100464793.7 |
2.24% |
| SamsungElectronics |
005930 |
1034636.0 |
246285502.63 |
5.91% |
| 阿里巴巴 |
BABA |
242000.0 |
227658795.37 |
5.46% |
| 台湾集成电路制造 |
2330 |
4708000.0 |
237054485.86 |
5.68% |
| 中国平安 |
02318 |
2791500.0 |
169134835.54 |
4.06% |
| 腾讯控股 |
00700 |
1383200.0 |
380555389.75 |
9.13% |
| 建设银行 |
00939 |
29699000.0 |
168103824.15 |
4.03% |
| 大立光电 |
3008 |
130000.0 |
93323175.31 |
2.24% |
| 友邦保险 |
01299 |
3001000.0 |
170915953.0 |
4.1% |
| SamsungElectronics |
005930 |
1301600.0 |
374948617.67 |
7.94% |
| 台湾集成电路制造 |
2330 |
5847000.0 |
345804674.62 |
7.32% |
| 阿里巴巴 |
BABA |
242000.0 |
274286912.07 |
5.81% |
| 友邦保险 |
01299 |
3001000.0 |
184587023.51 |
3.91% |
| 腾讯控股 |
00700 |
1383200.0 |
393381858.7 |
8.33% |
| 中国平安 |
02318 |
2791500.0 |
195282243.79 |
4.14% |
| 建设银行 |
00939 |
29699000.0 |
178754063.74 |
3.79% |
| SamsungElectronics |
005930 |
1301600.0 |
360482344.28 |
7.52% |
| 腾讯控股 |
00700 |
1383200.0 |
459240077.3 |
9.58% |
| 友邦保险 |
01299 |
2661000.0 |
153903352.26 |
3.21% |
| 石药集团 |
01093 |
4822000.0 |
96350648.34 |
2.01% |
| 台湾集成电路制造 |
2330 |
5847000.0 |
274719708.58 |
5.73% |
| 中国平安 |
02318 |
2791500.0 |
169923685.53 |
3.54% |
| 阿里巴巴 |
BABA |
238776.0 |
293116116.3 |
6.12% |
| 建设银行 |
00939 |
27699000.0 |
169309445.03 |
3.53% |
| SamsungElectronics |
005930 |
21806.0 |
316585193.17 |
6.39% |
| 腾讯控股 |
00700 |
1383200.0 |
453955174.47 |
9.16% |
| 中国平安 |
02318 |
4319500.0 |
276187750.16 |
5.57% |
| 石药集团 |
01093 |
5722000.0 |
95592089.63 |
1.93% |
| 建设银行 |
00939 |
38266000.0 |
247124697.97 |
4.99% |
| 友邦保险 |
01299 |
2441000.0 |
129868523.02 |
2.62% |
| 阿里巴巴 |
BABA |
279837.0 |
322964883.44 |
6.52% |
| 台湾集成电路制造 |
2330 |
6854000.0 |
365843974.16 |
7.38% |
| 阿里巴巴 |
BABA |
279837.0 |
315290138.95 |
5.91% |
| 台湾集成电路制造 |
2330 |
6854000.0 |
345388741.48 |
6.47% |
| 腾讯控股 |
00700 |
1543100.0 |
523696444.72 |
9.82% |
| 中国平安 |
02318 |
4319500.0 |
293731522.48 |
5.51% |
| 大立光电 |
3008 |
158000.0 |
139464773.87 |
2.61% |
| 友邦保险 |
01299 |
3217800.0 |
179274583.35 |
3.36% |
| 建设银行 |
00939 |
38266000.0 |
230305910.83 |
4.32% |
| 瑞声科技 |
02018 |
1038000.0 |
120953836.45 |
2.27% |
| 建设银行 |
00939 |
36266000.0 |
199673226.75 |
3.78% |
| 腾讯控股 |
00700 |
1836700.0 |
524663809.49 |
9.94% |
| 中国平安 |
02318 |
4319500.0 |
220022876.88 |
4.17% |
| 友邦保险 |
01299 |
4142800.0 |
202750355.4 |
3.84% |
| 瑞声科技 |
02018 |
1038000.0 |
115711456.9 |
2.19% |
| 大立光电 |
3008 |
170000.0 |
199989031.03 |
3.79% |
| 台湾集成电路制造 |
2330 |
6854000.0 |
324773650.61 |
6.15% |
| 阿里巴巴 |
BABA |
354140.0 |
405936162.03 |
7.69% |
| 台湾集成电路制造 |
2330 |
6854000.0 |
318245144.28 |
6.08% |
| 建设银行 |
00939 |
32066000.0 |
168375872.45 |
3.21% |
| 腾讯控股 |
00700 |
2111500.0 |
511665571.94 |
9.78% |
| 友邦保险 |
01299 |
3922800.0 |
194236798.66 |
3.71% |
| 阿里巴巴 |
BABA |
354140.0 |
338031219.63 |
6.46% |
| 中国平安 |
02318 |
4019500.0 |
179488698.44 |
3.43% |
| 大立光电 |
3008 |
170000.0 |
183612518.07 |
3.51% |
| 建设银行 |
00939 |
29566000.0 |
164052494.63 |
3.29% |
| 阿里巴巴 |
BABA |
323475.0 |
240649717.64 |
4.83% |
| 腾讯控股 |
00700 |
2264600.0 |
447937001.35 |
8.98% |
| 中国平安 |
02318 |
3419500.0 |
132057208.87 |
2.65% |
| 友邦保险 |
01299 |
3922800.0 |
170648507.99 |
3.42% |
| 台湾集成电路制造 |
2330 |
7608000.0 |
326953489.75 |
6.56% |
| 大立光电 |
3008 |
143000.0 |
155423828.71 |
3.12% |
| SamsungElectronics |
005930 |
21253.0 |
219964045.25 |
4.77% |
| 中国平安 |
02318 |
3850000.0 |
133621903.8 |
2.9% |
| 腾讯控股 |
00700 |
2585700.0 |
438763675.97 |
9.51% |
| 建设银行 |
00939 |
23951000.0 |
127903721.79 |
2.77% |
| 中国移动 |
00941 |
1489500.0 |
109521031.42 |
2.37% |
| 阿里巴巴 |
BABA |
296521.0 |
180622199.95 |
3.92% |
| 友邦保险 |
01299 |
4957000.0 |
193991265.56 |
4.21% |
| 台湾集成电路制造 |
2330 |
8430000.0 |
329328311.83 |
7.14% |
| SamsungElectronics |
005930 |
16000.0 |
155026095.65 |
3.12% |
| 腾讯控股 |
00700 |
2585700.0 |
474182757.49 |
9.54% |
| 友邦保险 |
01299 |
4957000.0 |
220006548.36 |
4.42% |
| 中国平安 |
02318 |
3850000.0 |
133252326.9 |
2.68% |
| 阿里巴巴 |
BABA |
247200.0 |
174633071.05 |
3.51% |
| 建设银行 |
00939 |
23951000.0 |
118571281.71 |
2.38% |
| 中国移动 |
00941 |
1489500.0 |
120354630.39 |
2.42% |
| 台湾集成电路制造 |
2330 |
8430000.0 |
327754489.72 |
6.59% |
| SamsungElectronics |
005930 |
19000.0 |
155870764.39 |
3.43% |
| 友邦保险 |
01299 |
5180000.0 |
205200284.31 |
4.51% |
| 中国平安 |
02318 |
3850000.0 |
112369874.93 |
2.47% |
| 长和 |
00001 |
1113500.0 |
80464125.06 |
1.77% |
| 阿里巴巴 |
BABA |
162381.0 |
85636383.94 |
1.88% |
| 腾讯控股 |
00700 |
2983400.0 |
449023738.39 |
9.87% |
| 台湾集成电路制造 |
2330 |
9216000.0 |
307848511.05 |
6.76% |
| SamsungElectronics |
005930 |
17000.0 |
126014869.5 |
2.78% |
| 中国平安 |
02318 |
2930500.0 |
90592231.54 |
2.0% |
| 长和 |
00001 |
1288500.0 |
108115812.34 |
2.39% |
| 友邦保险 |
01299 |
5180000.0 |
189698528.25 |
4.19% |
| 腾讯控股 |
00700 |
3148500.0 |
415560439.8 |
9.18% |
| 台湾集成电路制造 |
2330 |
6679000.0 |
217219906.66 |
4.8% |
| SamsungElectronics |
005930 |
19000.0 |
132580089.58 |
2.87% |
| 台积电 |
TSM |
94251.0 |
13923643.68 |
0.3% |
| 友邦保险 |
01299 |
4538800.0 |
177197239.27 |
3.83% |
| 长和 |
00001 |
1105000.0 |
96833125.74 |
2.1% |
| 腾讯控股 |
00700 |
3148500.0 |
402256925.33 |
8.7% |
| 中国平安 |
02318 |
5141500.0 |
185220172.41 |
4.01% |
| 可成科技 |
2474 |
2287000.0 |
124785771.73 |
2.7% |
| 台湾集成电路制造 |
2330 |
5819000.0 |
164503149.52 |
3.56% |
| SamsungElectronics |
005930 |
21000.0 |
127805617.32 |
2.8% |
| 友邦保险 |
01299 |
3953600.0 |
129968434.36 |
2.85% |
| 台积电 |
TSM |
292000.0 |
38543116.7 |
0.84% |
| 腾讯控股 |
00700 |
3148500.0 |
334152612.85 |
7.32% |
| 中国平安 |
02318 |
4751000.0 |
149552279.69 |
3.28% |
| 台湾集成电路制造 |
2330 |
4940000.0 |
124067325.5 |
2.72% |
| 可成科技 |
2474 |
1872000.0 |
126759636.69 |
2.78% |
| SamsungElectronics |
005930 |
21000.0 |
145943736.43 |
2.7% |
| 中国太保 |
02601 |
5227200.0 |
153346665.54 |
2.83% |
| 腾讯控股 |
00700 |
3148500.0 |
384110599.09 |
7.1% |
| 台积电 |
TSM |
571936.0 |
79407511.9 |
1.47% |
| 中国平安 |
02318 |
1980000.0 |
163483584.65 |
3.02% |
| 台湾集成电路制造 |
2330 |
3970000.0 |
110521135.52 |
2.04% |
| 日月光半导体制造 |
2311 |
17227000.0 |
142680440.94 |
2.64% |
| 可成科技 |
2474 |
1928000.0 |
147459528.72 |
2.73% |
| SamsungElectronics |
005930 |
63800.0 |
508980189.07 |
7.19% |
| 台积电 |
TSM |
2152173.0 |
310383927.89 |
4.38% |
| 腾讯控股 |
00700 |
2948300.0 |
343758948.99 |
4.86% |
| 农业银行 |
01288 |
68830000.0 |
209355090.04 |
2.96% |
| 友邦保险 |
01299 |
5696400.0 |
220188600.02 |
3.11% |
| 长和 |
00001 |
1504000.0 |
189178973.56 |
2.67% |
| 中国太保 |
02601 |
6237000.0 |
182295790.67 |
2.57% |
| SamsungElectronics |
005930 |
57263.0 |
423027410.38 |
5.42% |
| 腾讯控股 |
00700 |
3332900.0 |
295787792.58 |
3.79% |
| 友邦保险 |
01299 |
6633600.0 |
225806022.57 |
2.89% |
| 农业银行 |
01288 |
61241000.0 |
189379855.66 |
2.43% |
| 民生银行 |
01988 |
24170700.0 |
194488909.1 |
2.49% |
| 台积电 |
TSM |
2622934.0 |
359193027.82 |
4.6% |
| SamsungElectronics |
005930 |
61929.0 |
427505819.7 |
4.96% |
| 友邦保险 |
01299 |
7369000.0 |
234461455.26 |
2.72% |
| 腾讯控股 |
00700 |
3768400.0 |
344918373.49 |
4.0% |
| 台积电 |
TSM |
2991566.0 |
371425205.96 |
4.31% |
| SamsungElectronics |
005930 |
63751.0 |
512503198.25 |
5.43% |
| 腾讯控股 |
00700 |
4087500.0 |
383494359.37 |
4.06% |
| 友邦保险 |
01299 |
8631400.0 |
266853217.56 |
2.83% |
| 建设银行 |
00939 |
40421150.0 |
188013926.58 |
1.99% |
| 台积电 |
TSM |
3201809.0 |
421384933.97 |
4.46% |
| SamsungElectronics |
005930 |
73103.0 |
567426131.43 |
6.04% |
| 台积电 |
TSM |
3577512.0 |
440624415.64 |
4.69% |
| 建设银行 |
00939 |
58910150.0 |
253682510.9 |
2.7% |
| 中国平安 |
02318 |
3554500.0 |
181255027.27 |
1.93% |
| 友邦保险 |
01299 |
8481400.0 |
247523213.13 |
2.64% |
| 腾讯控股 |
00700 |
829400.0 |
354859183.96 |
3.78% |
| 中国海外发展 |
00688 |
11408000.0 |
181846999.44 |
1.94% |
| SamsungElectronics |
005930 |
68859.0 |
545792269.67 |
5.47% |
| 台积电 |
TSM |
3647512.0 |
387839717.58 |
3.89% |
| 银河娱乐 |
00027 |
3641000.0 |
199098241.55 |
2.0% |
| 建设银行 |
00939 |
78218150.0 |
359760118.03 |
3.61% |
| 农业银行 |
01288 |
62816000.0 |
188167608.22 |
1.89% |
| 友邦保险 |
01299 |
10040600.0 |
307085194.48 |
3.08% |
| 腾讯控股 |
00700 |
1001900.0 |
389608209.77 |
3.91% |
| SamsungElectronics |
005930 |
87817.0 |
686758153.07 |
6.75% |
| 腾讯控股 |
00700 |
1100200.0 |
354857975.51 |
3.49% |
| 台积电 |
TSM |
3897512.0 |
406393888.03 |
3.99% |
| 建设银行 |
00939 |
96084150.0 |
454807972.87 |
4.47% |
| 友邦保险 |
01299 |
11053800.0 |
319456052.5 |
3.14% |
| 中国海洋石油 |
00883 |
16921000.0 |
211706898.6 |
2.08% |
| 中国海外发展 |
00688 |
11010000.0 |
199469045.3 |
1.96% |
| SamsungElectronics |
005930 |
78975.0 |
573395316.44 |
5.65% |
| 腾讯控股 |
00700 |
1287700.0 |
312023243.72 |
3.07% |
| 建设银行 |
00939 |
84724150.0 |
370503749.02 |
3.65% |
| 友邦保险 |
01299 |
11556000.0 |
302382009.62 |
2.98% |
| 台积电 |
TSM |
3817512.0 |
432118628.7 |
4.26% |
| SamsungElectronics |
005930 |
80080.0 |
688993917.78 |
6.08% |
| 建设银行 |
00939 |
77547150.0 |
397040927.2 |
3.51% |
| 腾讯控股 |
00700 |
1313700.0 |
261831282.18 |
2.31% |
| 农业银行 |
01288 |
72275000.0 |
217125692.91 |
1.92% |
| 友邦保险 |
01299 |
14012000.0 |
384732808.55 |
3.4% |
| 台积电 |
TSM |
3657512.0 |
394142238.28 |
3.48% |
| 中国石油化工股份 |
00386 |
35006000.0 |
258385930.14 |
2.28% |
| SamsungElectronics |
005930 |
68487.0 |
611991694.85 |
5.27% |
| 台积电 |
TSM |
3882512.0 |
418764560.74 |
3.6% |
| 农业银行 |
01288 |
74013000.0 |
229851479.22 |
1.98% |
| 建设银行 |
00939 |
80916150.0 |
408099550.62 |
3.51% |
| 腾讯控股 |
00700 |
1366900.0 |
275979365.39 |
2.38% |
| 友邦保险 |
01299 |
11063200.0 |
271360520.53 |
2.34% |
| SamsungElectronics |
005930 |
96400.0 |
740570400.0 |
6.56% |
| 长江实业 |
00001 |
3180000.0 |
295695900.0 |
2.62% |
| 友邦保险 |
01299 |
10763200.0 |
254388200.0 |
2.25% |
| 建设银行 |
00939 |
62275200.0 |
274002700.0 |
2.43% |
| 台积电 |
TSM |
3882500.0 |
389472700.0 |
3.45% |
| 腾讯控股 |
00700 |
1366900.0 |
295343400.0 |
2.62% |
| 中国移动 |
00941 |
3660000.0 |
252869000.0 |
2.41% |
| 腾讯控股 |
00700 |
1474900.0 |
271735200.0 |
2.59% |
| 台积电 |
TSM |
3602500.0 |
318086000.0 |
3.03% |
| 建设银行 |
00939 |
47271100.0 |
203857500.0 |
1.94% |
| 友邦保险 |
01299 |
13225600.0 |
285717000.0 |
2.72% |
| 长江实业 |
00001 |
2676000.0 |
206372600.0 |
1.97% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
1089700.0 |
245920500.0 |
2.11% |
| 中国海洋石油 |
00883 |
17116000.0 |
221440900.0 |
1.9% |
| 友邦保险 |
01299 |
11725600.0 |
270420800.0 |
2.32% |
| 建设银行 |
00939 |
86621100.0 |
421306200.0 |
3.61% |
| 腾讯控股 |
00700 |
1534300.0 |
269396200.0 |
2.31% |
| 力拓(UK) |
RIO |
700000.0 |
212441300.0 |
1.96% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
1300000.0 |
237035900.0 |
2.19% |
| 农业银行 |
01288 |
198679000.0 |
537970700.0 |
4.97% |
| 建设银行 |
00939 |
103721200.0 |
455750100.0 |
4.21% |
| 腾讯控股 |
00700 |
1831300.0 |
231751500.0 |
2.14% |
| 力拓(UK) |
RIO |
750000.0 |
215056000.0 |
2.0% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
1500000.0 |
258796900.0 |
2.41% |
| 金沙中国有限公司 |
01928 |
15279600.0 |
232232600.0 |
2.16% |
| 建设银行 |
00939 |
80823100.0 |
315672400.0 |
2.94% |
| 农业银行 |
01288 |
142324000.0 |
299407900.0 |
2.79% |
| 力拓(UK) |
RIO |
600000.0 |
280169500.0 |
1.89% |
| 农业银行 |
01288 |
103080000.0 |
350608700.0 |
2.37% |
| 建设银行 |
00939 |
84541100.0 |
453474400.0 |
3.07% |
| 农业银行 |
01288 |
101379000.0 |
376554300.0 |
2.39% |
| 建设银行 |
00939 |
98213200.0 |
603029000.0 |
3.83% |
| 兖矿能源 |
01171 |
19968000.0 |
403545000.0 |
2.47% |
| 中国海洋石油 |
00883 |
26920000.0 |
422405700.0 |
2.59% |
| 中国平安 |
02318 |
8450000.0 |
624842200.0 |
3.83% |
| 建设银行 |
00939 |
146259200.0 |
867460400.0 |
5.32% |
| SamsungElectronics |
005930 |
95500.0 |
436116200.0 |
2.68% |
| 建设银行 |
00939 |
124913000.0 |
733455700.0 |
4.5% |
| 塔塔汽车 |
TTM |
2180000.0 |
356993000.0 |
2.19% |
| 中国海洋石油 |
00883 |
32950000.0 |
427918000.0 |
2.63% |
| SamsungElectronics |
005930 |
95500.0 |
410813500.0 |
2.89% |
| 建设银行 |
00939 |
130913000.0 |
724073600.0 |
5.1% |
| 中国海洋石油 |
00883 |
27750000.0 |
323914000.0 |
2.28% |
| 中国人寿 |
02628 |
13104000.0 |
396111800.0 |
2.79% |
| 建设银行 |
00939 |
113825000.0 |
636491100.0 |
3.99% |
| 中国海洋石油 |
00883 |
27250000.0 |
306192800.0 |
1.92% |
| BHP GROUP LIMITED ORD NPV (DI) |
BHP |
2165000.0 |
503861100.0 |
3.16% |
| SamsungElectronics |
005930 |
96900.0 |
478253800.0 |
3.0% |
| 东方海外国际 |
00316 |
6510000.0 |
329400200.0 |
2.06% |
| 腾讯控股 |
00700 |
2351700.0 |
322141700.0 |
2.02% |
| 中国银行 |
03988 |
94526000.0 |
344071900.0 |
2.15% |
| 中国神华 |
01088 |
13518000.0 |
398751700.0 |
2.5% |
| 中国人寿 |
02628 |
14229000.0 |
465387700.0 |
2.91% |
| SamsungElectronics |
005930 |
112900.0 |
528985400.0 |
3.27% |
| 建设银行 |
00939 |
121825000.0 |
715454100.0 |
4.42% |
| 腾讯控股 |
00700 |
3127700.0 |
464028300.0 |
2.87% |
| 中国银行 |
03988 |
91526000.0 |
338464600.0 |
2.09% |
| 九龙仓集团 |
00004 |
8781000.0 |
345984400.0 |
2.14% |
| 雨润食品 |
01068 |
20212000.0 |
409314000.0 |
2.53% |
| 中国神华 |
01088 |
13468000.0 |
450615600.0 |
2.79% |
| SamsungElectronics |
005930 |
104400.0 |
493181600.0 |
3.09% |
| 建设银行 |
00939 |
102325000.0 |
558106800.0 |
3.49% |
| 九龙仓集团 |
00004 |
8781000.0 |
318389500.0 |
1.99% |
| 腾讯控股 |
00700 |
2976800.0 |
330757500.0 |
2.07% |
| 交通银行 |
03328 |
54200000.0 |
450833500.0 |
2.82% |
| 中国神华 |
01088 |
11968000.0 |
356964600.0 |
2.23% |
| SamsungElectronics |
005930 |
128300.0 |
407343900.0 |
2.84% |
| 建设银行 |
00939 |
113500000.0 |
601322500.0 |
4.19% |
| 华润置地 |
01109 |
24584000.0 |
372316900.0 |
2.6% |
| 交通银行 |
03328 |
85000000.0 |
651142100.0 |
4.54% |
| SamsungElectronics |
005930 |
154300.0 |
433140700.0 |
3.98% |
| 建设银行 |
00939 |
119653000.0 |
464365200.0 |
4.26% |
| 中国人寿 |
02628 |
14965000.0 |
339229200.0 |
3.11% |
| 中国神华 |
01088 |
16818000.0 |
259001300.0 |
2.38% |
| 长江基建集团 |
01038 |
7849000.0 |
214614700.0 |
1.97% |
| 长江实业 |
00001 |
4082000.0 |
240329800.0 |
2.21% |
| 中国海外发展 |
00688 |
19630200.0 |
210543000.0 |
1.93% |
| SamsungElectronics |
005930 |
167300.0 |
409438200.0 |
3.77% |
| 中国移动 |
00941 |
9877500.0 |
677705600.0 |
6.24% |
| 中国人寿 |
02628 |
14205000.0 |
295016700.0 |
2.72% |
| 建设银行 |
00939 |
95653000.0 |
358510600.0 |
3.3% |
| 长江实业 |
00001 |
3619000.0 |
273602200.0 |
1.96% |
| SamsungElectronics |
005930 |
135700.0 |
413094900.0 |
2.95% |
| 中国移动 |
00941 |
8203500.0 |
552964600.0 |
3.95% |
| 建设银行 |
00939 |
98664000.0 |
435874100.0 |
3.12% |
| 中国人寿 |
02628 |
15518000.0 |
388341400.0 |
2.78% |
| 长江基建集团 |
01038 |
9836000.0 |
309517200.0 |
2.21% |
| 中国海洋石油 |
00883 |
39944000.0 |
309860800.0 |
2.22% |
| 招商银行 |
03968 |
19454000.0 |
419032800.0 |
2.24% |
| SamsungElectronics |
005930 |
123200.0 |
504764800.0 |
2.69% |
| 建设银行 |
00939 |
81620000.0 |
450639500.0 |
2.41% |
| 印度工业信贷投资银行 |
IBN |
1882800.0 |
371406800.0 |
1.98% |
| 中国移动 |
00941 |
6324000.0 |
582674700.0 |
3.11% |
| 印度工业信贷投资银行 |
IBN |
2529800.0 |
678127300.0 |
3.22% |
| 中国海洋石油 |
00883 |
42670000.0 |
442586500.0 |
2.1% |
| 招商银行 |
03968 |
20979500.0 |
509954700.0 |
2.42% |
| 中国移动 |
00941 |
8561000.0 |
894150800.0 |
4.24% |
| 建设银行 |
00939 |
91014000.0 |
476938100.0 |
2.26% |
| 印度工业信贷投资银行 |
IBN |
2939800.0 |
1320655200.0 |
4.9% |
| 中国移动 |
00941 |
10834000.0 |
1398959100.0 |
5.19% |
| 长江实业 |
00001 |
5905000.0 |
797328100.0 |
2.96% |
| 中国人寿 |
02628 |
21340000.0 |
806287400.0 |
2.99% |
