乔治·索罗斯
索罗斯基金管理公司
83 (34新)
持仓数
16.3亿
总资产
2020-03-31
财报日期

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
(TDG)
建仓
+2.93%
149,331
4,781.4万
2.93%
0.28%
1,755.94亿
+45.29%
-15.78%
(XLU)
建仓
+2.72%
800,000
4,432.8万
2.72%
0.42%
797亿
+9.3%
-7.1%
(CY)
建仓
+2.49%
1,740,000
4,057.7万
2.49%
0.46%
635.74亿
+2.35%
+2.57%
(MUB)
建仓
+1.67%
241,400
2,728.1万
1.67%
0.15%
1,269.35亿
+3.6%
+2.7%
(LM)
建仓
+1.66%
553,060
2,701.7万
1.66%
0.61%
309.43亿
+1.12%
+41.44%
(LQD)
建仓
+1.51%
200,000
2,470.2万
1.51%
0.05%
4,023亿
+9.1%
+8.3%
(TMUS)
建仓
+0.63%
122,544
1,028.1万
0.63%
0.01%
9,395.07亿
+21.28%
+37.59%
(ARMK)
建仓
+0.55%
450,400
899.4万
0.55%
0.18%
371.57亿
-14.9%
-50.28%
(TCO)
建仓
+0.5%
193,736
811.4万
0.5%
0.31%
163.96亿
-12.37%
+25.2%
(NI)
建仓
+0.46%
300,000
749.1万
0.46%
0.08%
646.35亿
+0.16%
-10.24%
(LNT)
建仓
+0.44%
150,000
724.4万
0.44%
0.06%
915.06亿
+10.89%
-1.3%
(SHW)
建仓
+0.42%
15,000
689.3万
0.42%
0.02%
4,113.94亿
+22.41%
+11.97%
(FE)
建仓
+0.37%
150,000
601.1万
0.37%
0.03%
1,073.66亿
-29.63%
-38.85%
(EVRG)
建仓
+0.34%
100,000
550.5万
0.34%
0.04%
843.87亿
-5.68%
-16.21%
(LEN)
建仓
+0.33%
142,275
543.5万
0.33%
0.05%
1,554.25亿
+44.17%
+32.52%
(DIS)
建仓
+0.33%
55,000
531.3万
0.33%
--%
15,948亿
+26.27%
-11.77%
(ETR)
建仓
+0.29%
50,000
469.9万
0.29%
0.02%
1,394.51亿
+4.69%
-14.67%
(FOCS)
建仓
+0.26%
186,300
428.7万
0.26%
0.27%
189.61亿
+72.1%
+32.91%
(TECD)
建仓
+0.26%
32,596
426.5万
0.26%
0.09%
358.72亿
+4.7%
+0.91%
(AEE)
建仓
+0.22%
50,000
364.2万
0.22%
0.02%
1,379.32亿
+12.19%
+6.04%
(BSIG)
建仓
+0.2%
500,000
319.5万
0.2%
0.62%
74.85亿
+91.02%
+36.3%
(INVH)
建仓
+0.18%
137,363
293.5万
0.18%
0.02%
1,140.1亿
+25.78%
-0.83%
(CMS)
建仓
+0.18%
50,000
293.8万
0.18%
0.02%
1,234.61亿
+9.79%
+0.52%
(XEL)
建仓
+0.16%
44,000
265.3万
0.16%
0.01%
2,551.16亿
+10.98%
+11.28%
(BKNG)
建仓
+0.12%
1,497
201.4万
0.12%
--%
4,842.58亿
+23.8%
-16.02%
(PEGA)
建仓
+0.11%
24,400
173.8万
0.11%
0.03%
648.93亿
+35.81%
+45.89%
(D)
建仓
+0.11%
25,000
180.5万
0.11%
--%
4,650.19亿
+3.48%
-1.49%
(AMT)
建仓
+0.09%
6,750
147万
0.09%
--%
7,871.24亿
+6.71%
+12.03%
(SBAC)
建仓
+0.09%
5,600
151.2万
0.09%
0.01%
2,367.77亿
+4.22%
+27.56%
(AGN)
建仓
+0.04%
4,010
71万
0.04%
--%
4,529.79亿
-1.29%
+1.74%
(CLVS)
建仓
+0.04%
92,900
59.1万
0.04%
0.11%
39.42亿
-16.15%
-37.99%
(EXAS)
建仓
+0.03%
8,300
48.1万
0.03%
0.01%
967.76亿
+17.95%
-0.58%
(FSCT)
建仓
+0.03%
16,314
51.5万
0.03%
0.03%
99.82亿
-9.21%
-11.65%
(BAND)
建仓
+0.01%
3,400
22.9万
0.01%
0.01%
261.82亿
+57.71%
+140.05%
(ETFC)
+6084.5%
+0.89%
428,400
1,470.3万
0.9%
0.19%
795.8亿
+33.16%
+14.92%
(PTON)
+966.02%
+4.41%
2,994,155
7,949.5万
4.87%
1.06%
1,409.68亿
+96.6%
+150.74%
(CVE)
+566.67%
+0.21%
2,000,000
404万
0.25%
0.16%
422.05亿
+36.44%
-50.49%
(WMGI)
+180.95%
+0.67%
590,000
1,690.4万
1.04%
0.46%
271.29亿
+1.79%
-0.98%
(EQH)
+144.62%
+0.24%
456,826
660.1万
0.4%
0.1%
650.71亿
+26.91%
-13.76%
(AMTD)
+135.96%
+0.67%
543,484
1,883.7万
1.16%
0.1%
1,379.59亿
+2.69%
-24.25%