泰康资产(香港)
泰康资产(香港)
81 (10新)
持仓数
5.62亿
总资产
2020-06-30
财报日期
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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
(VIR)
--
+4.54%
622,221
2,549.20万
4.54%
0.49%
260.44亿
-24.92%
+196.38%
(KC)
--
+3.69%
656,712
2,070.00万
3.69%
0.30%
462.06亿
-4.71%
--
(LEGN)
--
+2.10%
277,742
1,182.10万
2.10%
0.21%
270.04亿
-24.14%
--
(BIDU)
--
+1.90%
89,156
1,068.90万
1.90%
0.03%
2,793.06亿
+8.24%
+5.11%
(BZUN)
--
+1.34%
195,924
753.30万
1.34%
0.26%
164.49亿
-7.01%
+13.83%
(YY)
--
+0.94%
59,897
530.40万
0.94%
0.07%
328.85亿
+1.54%
+53.85%
(GTH)
--
+0.34%
158,148
190.90万
0.34%
0.18%
70.13亿
-14.45%
--
(NIO)
--
+0.34%
250,000
193.00万
0.34%
0.02%
1,544.94亿
+121.16%
+581.09%
(VNET)
--
+0.13%
30,000
71.60万
0.13%
0.02%
164.47亿
+10.12%
+240.83%
(ACMR)
--
+0.04%
4,042
25.20万
0.04%
0.02%
73.66亿
-24.72%
+262.82%
(DIS)
+114.63%
+0.21%
19,946
222.40万
0.40%
--
16,712.38亿
+7.17%
-11.80%
(DQ)
+76.19%
+0.93%
163,072
1,210.60万
2.16%
1.17%
94.32亿
+80.89%
+286.72%
(TCOM)
+59.32%
+0.71%
414,997
1,075.70万
1.92%
0.07%
1,201.54亿
+12.68%
-8.35%
(EDU)
+31.51%
+0.05%
9,600
125.00万
0.22%
0.01%
1,601.77亿
+18.88%
+41.76%
(TAL)
+27.11%
+0.67%
259,538
1,774.70万
3.16%
0.04%
3,037.12亿
-15.29%
+37.63%
(MKTX)
+22.56%
+0.07%
4,438
222.30万
0.40%
0.01%
1,195.43亿
+7.75%
+50.13%
(ICE)
+21.67%
+0.07%
24,889
228.00万
0.41%
--
3,839.68亿
+3.75%
+8.33%
(APD)
+12.23%
+0.04%
7,881
190.30万
0.34%
--
4,566.37亿
-0.65%
+26.08%
(WDAY)
+10.43%
+0.04%
11,748
220.10万
0.39%
--
3,474.76亿
+17.12%
+34.30%
(FB)
+2.30%
+0.01%
13,866
314.90万
0.56%
--
54,170.66亿
+15.95%
+35.50%
(KMB)
+1.57%
+0.01%
14,943
211.20万
0.38%
--
3,502.62亿
-3.56%
+2.73%
(IQV)
+1.42%
+0.01%
16,713
237.10万
0.42%
0.01%
2,131.88亿
+3.11%
+9.64%
(INFO)
+1.29%
+0.01%
34,810
262.80万
0.47%
0.01%
2,138.21亿
+2.78%
+9.85%
(ILMN)
+1.24%
+0.01%
7,189
266.20万
0.47%
--
3,507.39亿
-16.80%
-1.75%
(ZTS)
+1.15%
+0.01%
21,512
294.80万
0.52%
--
5,211.51亿
+12.04%
+23.29%
(MA)
+1.15%
+0.01%
9,673
286.00万
0.51%
--
23,515.35亿
+6.58%
+12.26%
(TMO)
+1.13%
+0.01%
8,174
296.20万
0.53%
--
11,513.37亿
+17.39%
+48.57%
(MCO)
+1.13%
+0.01%
10,680
293.40万
0.52%
0.01%
3,706.32亿
-6.89%
+15.58%
(SPGI)
+1.10%
+0.01%
9,210
303.50万
0.54%
--
5,808.03亿
-5.20%
+24.25%
(V)
+1.10%
+0.01%
15,510
299.60万
0.53%
--
30,939.19亿
-0.29%
+5.85%
(RMD)
+1.00%
+0.01%
17,200
330.20万
0.59%
0.01%
1,736.78亿
-10.77%
+18.73%
(SPLK)
+0.89%
+0.01%
18,652
370.60万
0.66%
0.01%
2,187.60亿
+7.31%
+46.53%
(MSCI)
+0.87%
+0.01%
11,415
381.10万
0.68%
0.01%
2,013.52亿
-10.69%
+35.48%
(BILI)
+0.77%
+0.07%
1,084,662
5,024.20万
8.94%
0.31%
1,070.47亿
+7.07%
+143.29%
(VOO)
--
--
97,653
2,767.80万
4.93%
0.02%
11,086.19亿
+6.40%
+7.00%
(TSLA)
--
--
85,000
1,835.70万
3.27%
0.01%
25,274.98亿
+33.70%
+408.92%
(AAPL)
--
--
156,000
1,422.70万
2.53%
--
138,136.29亿
+19.21%
+58.49%
(DBEF)
--
--
382,352
1,155.50万
2.06%
0.33%
254.16亿
+1.90%
-8.00%
(HEFA)
--
--
217,698
600.70万
1.07%
0.28%
153.75亿
+2.00%
-7.90%
(AMZN)
--
--
2,103
580.20万
1.03%
--
114,216.93亿
+2.47%
+71.90%