雷·达里奥
桥水基金
400 (179新)
持仓数
50.3亿
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
(MCD)
建仓
+0.11%
32,541
538.1万
0.11%
--%
10,258.28亿
+11.87%
+2.1%
(UNH)
建仓
+0.11%
21,977
548.1万
0.11%
--%
20,719.94亿
+7.06%
+7.08%
(LMT)
建仓
+0.1%
15,345
520.1万
0.1%
0.01%
7,432.47亿
-1.13%
-0.28%
(PM)
建仓
+0.1%
67,447
492.1万
0.1%
--%
8,268.27亿
+8.21%
-6.8%
(ACN)
建仓
+0.09%
27,763
453.3万
0.09%
--%
10,098.21亿
+26.36%
+9.75%
(SPGI)
建仓
+0.09%
17,634
432.1万
0.09%
0.01%
5,835.44亿
+17.82%
+27.72%
(PEP)
建仓
+0.09%
37,889
455万
0.09%
--%
13,051.5亿
+4.25%
+1.14%
(ABT)
建仓
+0.09%
54,586
430.7万
0.09%
--%
12,570.87亿
+10.18%
+18.83%
(BMY)
建仓
+0.08%
69,134
385.4万
0.08%
--%
9,715.58亿
-1.99%
-4.91%
(LLY)
建仓
+0.08%
28,770
399.1万
0.08%
--%
10,236.36亿
-1.78%
+18.56%
(MO)
建仓
+0.08%
101,832
393.8万
0.08%
0.01%
5,357.21亿
+15.49%
-13.16%
(HON)
建仓
+0.08%
31,048
415.4万
0.08%
--%
7,354.05亿
+12.49%
-13.77%
(AMT)
建仓
+0.08%
18,187
396万
0.08%
--%
7,871.24亿
+6.71%
+12.03%
(FIS)
建仓
+0.08%
33,824
411.4万
0.08%
0.01%
6,300.78亿
+11.29%
+5.83%
(PG)
建仓
+0.07%
33,217
365.4万
0.07%
--%
22,890.92亿
+15.71%
+8.7%
(CI)
建仓
+0.07%
20,141
356.9万
0.07%
0.01%
4,466.72亿
-8.15%
-14.47%
(FISV)
建仓
+0.07%
37,346
354.7万
0.07%
0.01%
4,733.83亿
-5.61%
-15.25%
(KO)
建仓
+0.07%
82,584
365.4万
0.07%
--%
13,920.21亿
+4.91%
-13.21%
(SYK)
建仓
+0.07%
20,046
333.7万
0.07%
0.01%
4,895.53亿
+0.32%
-9.92%
(MRK)
建仓
+0.07%
47,304
364万
0.07%
--%
14,345.43亿
+5.44%
-8.89%
(TMO)
建仓
+0.07%
12,913
366.2万
0.07%
--%
11,541.44亿
+24.92%
+29.39%
(ADP)
建仓
+0.06%
23,718
324.2万
0.06%
0.01%
4,027.42亿
-6.95%
-19.89%
(NOC)
建仓
+0.06%
9,167
277.3万
0.06%
0.01%
3,803.79亿
+0.74%
-3.34%
(MDLZ)
建仓
+0.06%
62,701
314万
0.06%
--%
5,440.99亿
+10.16%
+1.16%
(PGR)
建仓
+0.05%
32,009
236.4万
0.05%
0.01%
3,694.08亿
+16.25%
+25.6%
(CCI)
建仓
+0.05%
16,207
234万
0.05%
--%
4,809.36亿
+4.44%
+17.43%
(HUM)
建仓
+0.05%
7,267
228.2万
0.05%
0.01%
3,705.15亿
+5.33%
+10.54%
(TMUS)
建仓
+0.05%
31,469
264万
0.05%
--%
9,395.07亿
+21.28%
+37.59%
(TJX)
建仓
+0.05%
52,646
251.7万
0.05%
--%
4,444.01亿
+11.15%
-11.94%
(PFE)
建仓
+0.05%
84,142
274.6万
0.05%
--%
14,951.08亿
+1.82%
+1.05%
(GPN)
建仓
+0.04%
13,067
188.5万
0.04%
--%
3,626.29亿
+4.54%
-4.29%
(EL)
建仓
+0.04%
13,331
212.4万
0.04%
--%
5,024.44亿
+18.42%
-2.33%
(WBA)
建仓
+0.04%
39,074
178.8万
0.04%
--%
2,453.99亿
-1.79%
-29.23%
(VZ)
建仓
+0.04%
35,476
190.6万
0.04%
--%
16,580.06亿
+2.91%
-3.28%
(RTX)
建仓
+0.04%
37,614
204.7万
0.04%
--%
6,313.11亿
+2.55%
-35.02%
(GD)
建仓
+0.04%
15,892
210.3万
0.04%
0.01%
2,976.27亿
+18.94%
-13.58%
(WM)
建仓
+0.04%
23,288
215.6万
0.04%
0.01%
3,212.41亿
+10.81%
-3.24%
(BDX)
建仓
+0.04%
8,509
195.5万
0.04%
--%
5,809.68亿
+8.61%
+4.79%
(PSA)
建仓
+0.04%
9,598
190.6万
0.04%
0.01%
2,312.58亿
+10.88%
-5.63%
(CVS)
建仓
+0.04%
31,529
187.1万
0.04%
--%
5,895.89亿
+6.03%
-11.29%