乔治·索罗斯
索罗斯基金管理公司
110 (55新)
持仓数
40.2亿
总资产
2020-06-30
财报日期
收藏

当前持仓

股票符号
仓位变动 %
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
(IGSB)
--
+3.96%
2,913,000
1.59亿
3.96%
0.78%
1,378.09亿
+0.40%
+4.30%
(SLQT)
--
+3.50%
5,555,556
1.41亿
3.50%
3.42%
255.87亿
-12.41%
--
(HAIN)
--
+3.44%
4,391,753
1.38亿
3.44%
4.35%
228.12亿
+7.17%
+35.35%
(PCG)
--
+2.60%
11,784,118
1.05亿
2.60%
0.59%
1,226.30亿
+7.68%
-5.89%
(DKNG)
--
+2.05%
2,479,862
8,248.00万
2.05%
0.66%
2,118.33亿
+13.91%
--
(OTIS)
--
+1.72%
1,212,729
6,895.60万
1.72%
0.28%
1,810.36亿
+8.48%
--
(DRI)
--
+1.66%
881,400
6,678.40万
1.66%
0.68%
798.41亿
+29.37%
-7.35%
(SPSB)
--
+0.87%
1,113,000
3,488.10万
0.87%
0.50%
460.00亿
-0.10%
+1.70%
(BAC)
--
+0.70%
1,188,255
2,822.10万
0.70%
0.01%
15,179.48亿
+3.04%
-27.85%
(MS)
--
+0.70%
582,263
2,812.30万
0.70%
0.03%
5,532.50亿
+2.20%
+3.33%
(C)
--
+0.65%
515,302
2,633.20万
0.65%
0.02%
7,405.76亿
-13.94%
-43.07%
(SE)
--
+0.65%
244,500
2,622.00万
0.65%
0.05%
4,841.26亿
+40.98%
+301.86%
(JPM)
--
+0.60%
258,252
2,429.10万
0.60%
0.01%
21,193.13亿
+5.16%
-23.62%
(PNC)
--
+0.57%
217,276
2,286.00万
0.57%
0.05%
3,199.63亿
+9.23%
-24.88%
(USB)
--
+0.56%
614,294
2,261.80万
0.56%
0.04%
3,784.32亿
+12.80%
-29.60%
(WFC)
--
+0.49%
762,819
1,952.80万
0.49%
0.02%
6,897.50亿
-11.08%
-54.70%
(TFC)
--
+0.47%
498,669
1,872.50万
0.47%
0.04%
3,505.15亿
+18.11%
-20.45%
(PFSI)
--
+0.40%
381,593
1,594.70万
0.40%
0.53%
267.80亿
+28.16%
+68.51%
(LPRO)
--
+0.30%
800,000
1,208.00万
0.30%
0.69%
169.20亿
+52.17%
--
(MTG)
--
+0.27%
1,349,085
1,104.90万
0.27%
0.40%
212.53亿
+30.87%
-26.75%
(RNR)
--
+0.25%
59,360
1,015.20万
0.25%
0.12%
625.71亿
-1.90%
-8.43%
(PTLA)
--
+0.24%
535,000
962.50万
0.24%
0.68%
99.97亿
+152.88%
-24.50%
(EAT)
--
+0.23%
386,334
927.20万
0.23%
0.85%
137.75亿
+82.32%
+10.64%
(CHTR)
--
+0.23%
18,300
933.40万
0.23%
0.01%
8,615.45亿
+6.16%
+23.67%
(XLF)
--
+0.23%
391,000
904.80万
0.23%
0.05%
1,264.81亿
+4.80%
-18.20%
(OMF)
--
+0.22%
361,438
887.00万
0.22%
0.27%
281.94亿
+50.91%
-0.38%
(BXMT)
--
+0.21%
355,000
855.20万
0.21%
0.24%
241.16亿
-3.89%
-35.65%
(GM)
--
+0.19%
297,500
752.70万
0.19%
0.02%
3,074.23亿
+42.24%
+3.25%
(GRUB)
--
+0.18%
105,433
741.20万
0.18%
0.11%
440.45亿
+14.81%
+67.04%
(APTV)
--
+0.18%
95,000
740.20万
0.18%
0.04%
1,596.50亿
+21.07%
+5.69%
(CRWD)
--
+0.17%
69,200
694.00万
0.17%
0.03%
1,989.97亿
+29.73%
+169.78%
(CZR)
--
+0.16%
160,000
641.00万
0.16%
0.08%
575.42亿
+41.55%
-9.24%
(PANW)
--
+0.16%
27,801
638.50万
0.16%
0.03%
1,592.42亿
-5.10%
+2.75%
(MT)
--
+0.15%
551,130
591.40万
0.15%
0.05%
956.02亿
+28.55%
-15.79%
(SIRI)
--
+0.15%
1,050,000
616.40万
0.15%
0.02%
1,689.82亿
+1.07%
-15.67%
(SU)
--
+0.13%
300,000
505.80万
0.13%
0.02%
1,475.67亿
-30.99%
-60.72%
(SPLK)
--
+0.11%
21,500
427.20万
0.11%
0.01%
2,187.60亿
+7.31%
+46.53%
(SLB)
--
+0.11%
250,000
459.80万
0.11%
0.02%
1,741.71亿
-19.54%
-60.07%
(GLIBA)
--
+0.10%
58,854
418.60万
0.10%
0.06%
584.94亿
+6.42%
+14.71%
(DDOG)
--
+0.07%
32,429
282.00万
0.07%
0.01%
1,731.28亿
+10.55%
+161.88%