海鲸亿万对冲基金指数
海鲸亿万对冲基金指数历史表现

起始日
11/16/2016

截止日
08/25/2017
调仓日
05/15/2017

总收益
14.93%

海鲸亿万指数 vs 标普500

01
Information Technology 27.42%
02
Health Care 20.39%
03
Consumer Discretionary 19.71%
04
Financials 16.49%
05
Materials 7.05%
06
Energy 6.11%
07
Industrials 2.83%
海鲸亿万基金指数仓位前十(截止到2017年08月25日)

股票名称 板块 占比
Gilead Sciences Inc Health Care 5.21%
Greenlight Capital Re Ltd-A Financials 4.87%
Apple-Inc Information Technology 4.05%
Alibaba Group Information Technology 4.27%
Monsanto Co Materials 4.01%
Abbvie Inc Health Care 3.17%
Antero Resources Corp Energy 3.11%
TripAdvisor Inc Consumer Discretionary 5.15%
Mastercard Inc Information Technology 4.1%
Alphabet Inc-Cl A Information Technology 4.01%

最新版本 v3.4.0
22/09/2017

最新版本 v3.4.0
21/09/2017