序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 2330 | 台积电 | 1,594,000 | 213,017,544.50 | 8.11 |
2 | 00700 | 腾讯控股 | 597,800 | 182,764,537.95 | 6.95 |
3 | 005930 | 三星电子有限公司 | 339,309 | 134,344,052.52 | 5.11 |
4 | 01299 | 友邦保险 | 1,492,800 | 108,867,840.95 | 4.14 |
5 | 00388 | 香港交易所 | 354,400 | 96,456,514.98 | 3.67 |
6 | HDFCB | HDFC银行有限公司 | 470,061 | 70,443,477.20 | 2.68 |
7 | AXSB | Axis 银行有限公司 | 722,920 | 62,876,084.76 | 2.39 |
8 | 000660 | SK海力士株式会社 | 95,485 | 60,321,689.87 | 2.30 |
9 | INFO | Infosys科技有限公司 | 501,720 | 59,018,129.72 | 2.25 |
10 | MSIL | Maruti Suzuki 印度有限公司 | 61,888 | 53,361,389.71 | 2.03 |
11 | 02313 | 申洲国际 | 736,000 | 50,723,651.68 | 1.93 |
12 | BXB | BRAMBLES LTD | 648,242 | 44,929,648.36 | 1.71 |
13 | 09961 | 携程集团有限公司 | 172,800 | 43,430,126.05 | 1.65 |
14 | 03968 | 招商银行 | 1,307,000 | 42,898,991.82 | 1.63 |
15 | WOW | WOOLWORTHS GROUP LTD | 221,946 | 42,412,879.68 | 1.61 |
16 | RIO | RIO TINTO LTD | 74,961 | 41,351,645.62 | 1.57 |
17 | CSL | CSL LTD | 30,455 | 40,631,758.70 | 1.55 |
18 | WBC | WESTPAC BANKING CORP | 392,919 | 40,330,101.79 | 1.53 |
19 | 03690 | 美团-W | 356,100 | 40,153,178.64 | 1.53 |
20 | SGX | SINGAPORE EXCHANGE LTD | 764,400 | 39,221,109.55 | 1.49 |
21 | STO | SANTOS LTD | 1,070,532 | 38,721,249.86 | 1.47 |
22 | 051910 | LG CHEM LTD | 10,432 | 38,157,444.42 | 1.45 |
23 | TLS | TELSTRA GROUP LTD | 1,830,963 | 37,868,656.43 | 1.44 |
24 | 02057 | 中通快递(开曼)有限公司 | 206,800 | 37,465,763.68 | 1.43 |
25 | 00968 | 信义光能 | 4,262,000 | 35,561,782.78 | 1.35 |
26 | 105560 | KB FINANCIAL GROUP INC | 134,791 | 35,295,565.07 | 1.34 |
27 | BBCA | BANK CENTRAL ASIA TBK PT | 7,627,700 | 33,637,723.37 | 1.28 |
28 | 6669 | WIWYNN CORP | 92,000 | 30,309,637.72 | 1.15 |
29 | TLKM | TELKOM INDONESIA PERSERO TBK | 14,970,300 | 28,860,403.03 | 1.10 |
30 | 3008 | LARGAN PRECISION CO LTD | 58,000 | 28,662,374.80 | 1.09 |
31 | XRO | XERO LTD | 48,648 | 27,828,402.89 | 1.06 |
32 | 1476 | ECLAT TEXTILE COMPANY LTD | 240,000 | 27,813,222.36 | 1.06 |
33 | 01109 | 华润置地 | 890,000 | 27,242,665.04 | 1.04 |
34 | 9921 | GIANT MANUFACTURING | 502,586 | 26,819,013.35 | 1.02 |
35 | 2395 | ADVANTECH CO LTD | 268,000 | 25,462,044.56 | 0.97 |
36 | AOT-R | AIRPORTS OF THAILAND PC-NVDR | 1,555,500 | 22,825,009.07 | 0.87 |
37 | MQG | MACQUARIE GROUP LTD | 26,715 | 22,823,325.14 | 0.87 |
38 | BBRI | BANK RAKYAT INDONESIA PERSER | 8,421,674 | 22,019,632.44 | 0.84 |
39 | BZ | KANZHUN LTD - ADR | 198,665 | 21,604,479.03 | 0.82 |
40 | 01179 | 华住集团有限公司 | 764,900 | 21,332,980.69 | 0.81 |
41 | 00002 | 中电控股 | 372,000 | 20,887,272.50 | 0.79 |
42 | MPL | MEDIBANK PRIVATE LTD | 1,232,583 | 20,868,474.84 | 0.79 |
43 | HDFC | HOUSING DEVELOPMENT FINANCE | 83,707 | 20,806,126.21 | 0.79 |
44 | 03898 | 时代电气 | 744,700 | 20,048,676.38 | 0.76 |
45 | 02338 | 潍柴动力 | 1,871,000 | 19,803,282.18 | 0.75 |
46 | 005935 | SAMSUNG ELECTRONICS-PREF | 58,792 | 19,183,200.59 | 0.73 |
47 | STM | SEATRIUM LTD | 27,862,300 | 18,595,282.76 | 0.71 |
48 | 02269 | 药明生物 | 528,000 | 18,279,544.27 | 0.70 |
49 | 017670 | SK TELECOM | 68,491 | 17,502,709.79 | 0.67 |
50 | SE | SEA LTD-ADR | 40,430 | 16,955,753.02 | 0.65 |
51 | 009150 | SAMSUNG ELECTRO-MECHANICS CO | 20,558 | 16,290,506.10 | 0.62 |
52 | QBE | QBE INSURANCE GROUP LTD | 179,373 | 13,519,416.30 | 0.51 |
53 | 02378 | 英国保诚有限公司 | 135,700 | 13,399,568.67 | 0.51 |
54 | CGPOWER | CG POWER AND INDUSTRIAL SOLU | 400,311 | 13,345,767.19 | 0.51 |
55 | 09987 | 百胜中国控股有限公司 | 32,500 | 13,232,256.96 | 0.50 |
56 | 028050 | SAMSUNG ENGINEERING CO LTD | 79,251 | 12,299,205.40 | 0.47 |
57 | 06690 | 海尔智家 | 508,400 | 11,554,308.68 | 0.44 |
58 | BDMS-R | BANGKOK DUSIT MED SERV PCL NVDR | 2,007,900 | 11,355,689.63 | 0.43 |
59 | 02232 | 晶苑国际集团有限公司 | 3,818,000 | 8,483,488.33 | 0.32 |
60 | 036570 | NCSOFT CORP | 3,975 | 6,430,504.06 | 0.24 |
61 | CIMB | CIMB GROUP HOLDINGS BHD | 817,700 | 6,405,398.07 | 0.24 |
62 | ARTO | AARTI INDUSTRIES LIMITED | 135,410 | 6,006,432.44 | 0.23 |
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