泰康资产(香港)
泰康资产(香港)
79 (11新)
持仓数
4.35亿
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
(AAPL)
建仓
+2.28%
39,000
991.7万
2.28%
--%
131,308.33亿
+48.23%
+50.46%
(TSLA)
建仓
+2.05%
17,000
890.8万
2.05%
0.01%
19,321.86亿
+93.31%
+254.99%
(DQ)
建仓
+1.23%
92,553
536.1万
1.23%
0.67%
119.71亿
+154.75%
+143.46%
(IVV)
建仓
+0.66%
11,123
287.4万
0.66%
--%
14,574.8亿
+18.5%
+4.2%
(QD)
建仓
+0.54%
1,300,000
234万
0.54%
0.51%
29.63亿
+14.19%
-64.12%
(SPY)
建仓
+0.47%
8,010
206.5万
0.47%
--%
20,261.08亿
+17.9%
+3.2%
(EZU)
建仓
+0.43%
60,817
185.4万
0.43%
0.05%
298.34亿
+24.7%
-7.4%
(NTES)
建仓
+0.28%
3,800
122万
0.28%
--%
4,605.53亿
+42.08%
+57.52%
(IEV)
建仓
+0.19%
23,632
83.5万
0.19%
0.07%
99.24亿
+19.8%
-7.7%
(ZTO)
建仓
+0.18%
30,000
79.4万
0.18%
--%
2,023.78亿
+29.51%
+59.74%
(URTH)
建仓
+0.14%
8,041
62.7万
0.14%
0.09%
61.7亿
+17.4%
--%
(QQQ)
+534.16%
+2.09%
56,643
1,078.5万
2.48%
0.01%
8,842.89亿
+23.6%
+27.5%
(TAL)
+182.37%
+1.61%
204,184
1,087.5万
2.5%
0.03%
3,437.27亿
+57.46%
+70.17%
(MSFT)
+76.91%
+0.62%
39,275
619.4万
1.42%
--%
111,811.98亿
+18.08%
+35.68%
(EWJ)
+66.97%
+0.32%
70,910
350.2万
0.8%
0.04%
676.56亿
+7.8%
-4.7%
(DBEF)
+66.15%
+0.94%
382,352
1,024.7万
2.35%
0.31%
256.6亿
+9%
-9.1%
(VOO)
+61.31%
+2.02%
97,653
2,312.6万
5.31%
0.02%
10,922.01亿
+17.9%
+3.2%
(IQ)
+60.86%
+1.53%
989,139
1,760.7万
4.04%
0.13%
1,167.35亿
+37.42%
+7.86%
(BILI)
+51.15%
+1.96%
1,076,330
2,520.7万
5.79%
0.31%
1,111.75亿
+65.47%
+144.47%
(GOOGL)
+50%
+0.17%
1,941
225.5万
0.52%
--%
69,798.47亿
+9.64%
+10.43%
(AMZN)
+48.62%
+0.31%
2,103
410万
0.94%
--%
111,232.77亿
+38.28%
+73.45%
(MKTX)
+48.34%
+0.09%
3,621
120.4万
0.28%
0.01%
1,343.31亿
+5.8%
+35.02%
(FB)
+48.07%
+0.17%
13,554
226.1万
0.52%
--%
49,358.91亿
+20.31%
+21.37%
(DIS)
+43.32%
+0.06%
9,293
89.8万
0.21%
--%
15,948亿
+26.27%
-11.77%
(VIPS)
+39.02%
+0.72%
715,515
1,114.8万
2.56%
0.11%
1,107.32亿
+55.15%
+65.98%
(WDAY)
+38.32%
+0.09%
10,638
138.5万
0.32%
--%
2,997.9亿
+20.9%
+11.88%
(EWA)
+33.28%
+0.07%
76,940
119.6万
0.27%
0.13%
82.33亿
+25.5%
-8.6%
(VGT)
+33.09%
+0.18%
14,697
311.4万
0.72%
0.01%
2,467.43亿
+25.2%
+24.4%
(EWH)
+33.04%
+0.08%
72,808
145.2万
0.33%
0.12%
90.15亿
+5.6%
-9.5%
(EWC)
+32.98%
+0.16%
130,840
285.9万
0.66%
0.16%
156.74亿
+20.6%
-5.1%
(GOOG)
+32.81%
+0.1%
1,518
176.5万
0.41%
--%
69,761.02亿
+9.07%
+10.22%
(LYV)
+32.51%
+0.04%
16,761
76.2万
0.18%
0.01%
712.86亿
+18.36%
-33.34%
(MMM)
+31.37%
+0.08%
10,571
144.3万
0.33%
--%
6,250.78亿
+6.37%
-10.28%
(HTHT)
+30.59%
+1.94%
1,258,200
3,614.8万
8.3%
0.42%
746.93亿
+6.92%
-8.96%
(TTWO)
+29.05%
+0.09%
14,739
174.8万
0.4%
0.01%
1,398.62亿
+40.5%
+43.77%
(BR)
+28.13%
+0.06%
13,538
128.4万
0.29%
0.01%
1,078.19亿
+17.51%
+10.16%
(IT)
+27.06%
+0.08%
17,249
171.7万
0.39%
0.02%
802.65亿
+11.55%
-16.04%
(IDXX)
+26.2%
+0.09%
7,745
187.6万
0.43%
0.01%
2,329.55亿
+40.28%
+51.54%
(EA)
+25.48%
+0.08%
17,680
177.1万
0.41%
0.01%
2,930.13亿
+22.21%
+35.97%
(IFF)
+23.89%
+0.06%
12,592
128.5万
0.3%
0.01%
937.99亿
-1.34%
-0.85%