泰康资产(香港)
泰康资产(香港)
79 (6新)
持仓数
$6.46亿
总资产
2020年9月30日
财报日期
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泰康资产(香港) 行业分布及调仓影响

泰康资产(香港) 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
(BEKE)
建仓
+3.07%
323,569
1,983.50万
3.07%
0.03%
5,432.61亿
-8.91%
+2.97%
(QFIN)
建仓
+2.91%
1,577,659
1,883.70万
2.91%
1.04%
147.44亿
+21.68%
+25.19%
(JD)
建仓
+1.16%
96,302
747.40万
1.16%
0.01%
9,428.48亿
+13.08%
+3.70%
(BQ)
建仓
+0.22%
200,000
144.00万
0.22%
0.22%
41.72亿
+13.70%
+33.78%
(BLL)
建仓
+0.12%
9,384
78.00万
0.12%
--
1,933.78亿
-0.67%
-2.96%
(LI)
建仓
+0.08%
27,895
48.50万
0.08%
--
2,028.59亿
+84.78%
+22.93%
(EDU)
+462.5%
+1.03%
54,000
807.30万
1.25%
0.03%
1,900.02亿
+6.15%
-5.77%
(YY)
+174.77%
+1.30%
164,578
1,327.70万
2.05%
0.20%
478.47亿
+14.90%
+14.74%
(PDD)
+90.81%
+1.72%
315,180
2,337.10万
3.62%
0.03%
13,713.46亿
+100.58%
-5.00%
(TAL)
+88.58%
+2.71%
489,448
3,721.80万
5.76%
0.08%
2,635.38亿
-12.76%
-4.45%
(BABA)
+58.56%
+4.70%
279,705
8,222.80万
12.72%
0.01%
46,414.32亿
-17.57%
+8.13%
(TCOM)
+30.65%
+0.61%
542,191
1,688.40万
2.61%
0.09%
1,301.63亿
+11.53%
-0.18%
(BILI)
+23.97%
+1.67%
1,344,671
5,593.80万
8.65%
0.39%
2,883.51亿
+190.64%
+49.18%
(HTHT)
+10.14%
+0.50%
811,387
3,508.40万
5.43%
0.25%
997.53亿
+15.57%
+6.84%
(FB)
+5.08%
+0.03%
14,570
381.60万
0.59%
--
49,363.38亿
-0.11%
-4.41%
(MSCI)
+1.66%
+0.01%
11,605
414.00万
0.64%
0.01%
2,243.22亿
+13.67%
-7.85%
(ZTS)
+1.66%
+0.01%
21,870
361.70万
0.56%
--
5,041.78亿
+1.89%
-1.62%
(SPLK)
+1.66%
+0.01%
18,961
356.70万
0.55%
0.01%
1,814.20亿
-16.53%
+1.81%
(V)
+1.66%
+0.01%
15,768
315.30万
0.49%
--
29,337.81亿
+2.54%
-7.80%
(RMD)
+1.66%
+0.01%
17,486
299.80万
0.46%
0.01%
2,020.09亿
+20.00%
+1.10%
(INFO)
+1.66%
+0.01%
35,388
277.80万
0.43%
0.01%
2,448.54亿
+8.16%
-2.60%
(KMB)
+1.66%
+0.01%
15,191
224.30万
0.35%
--
2,884.86亿
-12.00%
-2.36%
(SPGI)
+1.65%
+0.01%
9,362
337.60万
0.52%
--
5,011.47亿
-8.01%
-4.74%
(MA)
+1.65%
+0.01%
9,833
332.50万
0.51%
--
21,709.31亿
-1.59%
-8.56%
(MCO)
+1.65%
+0.01%
10,856
314.70万
0.49%
0.01%
3,358.57亿
-5.16%
-7.22%
(IQV)
+1.65%
+0.01%
16,989
267.80万
0.41%
0.01%
2,346.31亿
+15.19%
+5.47%
(TMO)
+1.64%
+0.01%
8,308
366.80万
0.57%
--
13,248.15亿
+10.04%
+8.93%
(VRSK)
+1.64%
+0.01%
16,292
301.90万
0.47%
0.01%
2,034.01亿
+1.67%
-7.81%
(EA)
+1.64%
+0.01%
17,970
234.30万
0.36%
0.01%
2,714.23亿
+9.03%
-1.51%
(ILMN)
+1.64%
+0.01%
7,307
225.80万
0.35%
0.01%
3,775.87亿
+21.46%
+5.46%
(TRU)
+1.64%
+0.01%
26,396
222.10万
0.34%
0.01%
1,144.68亿
+7.94%
-7.91%
(NKE)
+1.63%
+0.01%
26,576
333.60万
0.52%
--
14,444.42亿
+9.51%
-1.56%
(IDXX)
+1.63%
+0.01%
7,871
309.40万
0.48%
0.01%
2,726.85亿
+15.66%
-2.99%
(CSGP)
+1.63%
+0.01%
3,556
301.70万
0.47%
0.01%
2,296.72亿
+4.30%
-5.66%
(ADBE)
+1.63%
+0.01%
5,736
281.30万
0.44%
--
14,443.67亿
-7.82%
-8.72%
(EL)
+1.63%
+0.01%
13,120
286.30万
0.44%
--
5,909.64亿
+11.98%
-6.67%
(NDAQ)
+1.63%
+0.01%
21,405
262.70万
0.41%
0.01%
1,505.31亿
+11.98%
+7.17%
(ICE)
+1.63%
+0.01%
25,294
253.10万
0.39%
--
4,143.67亿
+16.99%
-0.36%
(TTWO)
+1.63%
+0.01%
14,979
247.50万
0.38%
0.01%
1,526.69亿
+20.06%
-4.36%
(DLR)
+1.63%
+0.01%
16,112
236.50万
0.37%
0.01%
2,542.43亿
-10.36%
-1.09%