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货币单位:美元(USD)
宝尊电商
Baozun, Inc. (bzun)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Baillie Gifford & Co Limited. |
1479159 |
2.19% |
-45773 |
-3.00% |
2022-03-31
|
Teachers Advisors LLC |
1446910 |
2.14% |
-35164 |
-2.37% |
2022-05-31
|
BlackRock Fund Advisors |
1076397 |
1.59% |
-737507 |
-40.66% |
2022-05-31
|
Krane Funds Advisors LLC |
1369837 |
2.03% |
31626 |
2.36% |
2022-03-31
|
Millennium Management LLC |
1236596 |
1.83% |
621116 |
100.92% |
2022-03-31
|
Bank of Montreal |
1069000 |
1.58% |
-114800 |
-9.70% |
2022-03-31
|
BlackRock Inc |
1365928 |
2.02% |
-1610466 |
-54.11% |
2021-12-31
|
TIAA Investments |
1269286 |
1.88% |
-69 |
-0.01% |
2022-05-31
|
BMO Asset Management Inc |
1183400 |
1.75% |
938302 |
382.83% |
2021-12-31
|
RPD Fund Management LLC |
1141200 |
1.69% |
-30886 |
-2.64% |
2022-03-31
|
Federated Hermes Inc |
9612696 |
14.22% |
-569392 |
-5.59% |
2021-12-31
|
Hermes Investment Management Ltd |
4733142 |
7.00% |
-16914 |
-0.36% |
2022-05-31
|
Vontobel Asset Management Inc |
2584516 |
3.82% |
681964 |
35.84% |
2022-03-31
|
Credit Suisse First Boston (CSFB) |
2514108 |
3.72% |
1024590 |
68.79% |
2021-12-31
|
Morgan Stanley - Brokerage Accounts |
2095242 |
3.10% |
520581 |
33.06% |
2021-12-31
|
Goldman Sachs Group Inc |
2053604 |
3.04% |
186547 |
9.99% |
2022-03-31
|
Nuveen Asset Management, LLC |
2016755 |
2.98% |
-74983 |
-3.58% |
2022-03-31
|
Schroder Investment Management Group |
1850000 |
2.74% |
659444 |
55.39% |
2022-03-31
|
Virtus Investment Advisers, Inc. |
1644418 |
2.43% |
17830 |
1.10% |
2022-05-31
|
Grandeur Peak Global Advisors, LLC |
1000500 |
1.48% |
-562449 |
-35.99% |
2022-05-31
|
Federated Hermes, Inc. |
29983326 |
44.35% |
6825528 |
29.47% |
2021-01-31
|
Calvert Research and Management |
2647549 |
3.92% |
9 |
-- |
2022-04-30
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
879300 |
1.22% |
879300 |
-- |
2021-12-31
|
State Street Corporation |
924248 |
1.28% |
49488 |
5.66% |
2021-09-30
|
JPMorgan Chase & Co |
856014 |
1.18% |
-281607 |
-24.75% |
2021-09-30
|
Citigroup Inc |
838118 |
1.16% |
-51198 |
-5.76% |
2021-09-30
|
Templeton Asset Management Ltd. |
780228 |
1.08% |
-368196 |
-32.06% |
2021-12-31
|
Dimensional Fund Advisors, Inc. |
660506 |
0.91% |
-18123 |
-2.67% |
2021-09-30
|
Franklin Resources Inc |
646588 |
0.89% |
-502932 |
-43.75% |
2021-09-30
|
Linden Advisors LLC |
1158700 |
1.60% |
635581 |
121.50% |
2021-09-30
|
Vanguard Group Inc |
1844285 |
2.36% |
78791 |
4.46% |
2021-06-30
|
Matthews International Cap Mgmt LLc |
1115600 |
1.43% |
-- |
-- |
2021-06-30
|
Goldman Sachs Asset Management, L.P. |
1491407 |
1.91% |
16167 |
1.10% |
2021-03-31
|
FIL Fund Management Limited |
1161485 |
1.49% |
-818345 |
-41.33% |
2021-07-31
|
Goldman Sachs Asset Management |
935967 |
1.19% |
-- |
-- |
2021-07-31
|
Fidelity International Ltd |
3528381 |
4.50% |
-352590 |
-9.09% |
2020-12-31
|
Susquehanna International Group, LLP |
1281984 |
1.64% |
882663 |
221.04% |
2020-12-31
|
Standard Life Aberdeen PLC |
1293455 |
1.65% |
-15941 |
-1.22% |
2020-12-31
|
Baillie Gifford & Co Limited. |
1445929 |
1.86% |
-2551 |
-0.18% |
2020-09-30
|
Neuberger Berman Group LLC |
1823449 |
2.34% |
228897 |
14.35% |
2020-06-30
|
Neuberger Berman Investment Advisers LLC |
1823449 |
2.34% |
228897 |
14.35% |
2020-06-30
|
RWC Asset Advisors (US) LLC |
1247989 |
1.60% |
1247989 |
-- |
2020-06-30
|
Amvescap Plc. |
7863937 |
12.62% |
336594 |
4.47% |
2020-03-31
|
Nordea Investment Mgmt Bank Demark A/s |
1621564 |
2.60% |
203105 |
14.32% |
2020-03-31
|
Nordea Investment Management AB |
1964084 |
3.15% |
259950 |
15.25% |
2020-05-31
|
Green Court Capital Management Limited |
1693479 |
2.72% |
-19509 |
-1.14% |
2019-12-31
|
Franklin Templeton International Services S.¨¤ r.l. |
918441 |
1.47% |
-- |
-- |
2020-04-30
|
Bank of America Corp |
833495 |
1.34% |
-51969 |
-5.87% |
2019-12-31
|
T. Rowe Price Associates, Inc. |
1406504 |
2.26% |
-56200 |
-3.84% |
2019-09-30
|
Van Eck Associates Corporation |
1566960 |
2.52% |
114030 |
7.85% |
2019-09-30
|
American Century Companies Inc |
1198342 |
1.92% |
-141653 |
-10.57% |
2019-09-30
|
Federated Investors Inc |
3995032 |
6.41% |
341112 |
9.34% |
2019-06-30
|
American Century Investment Management, Inc |
948438 |
1.52% |
-74771 |
-7.31% |
2019-12-31
|
Bank of America Corporation |
796461 |
1.28% |
260286 |
48.54% |
2019-06-30
|
Invesco Ltd (OFI / OppenheimerFunds) |
2556539 |
4.10% |
-1232121 |
-32.52% |
2019-08-31
|
VanEck Associates Corporation |
1452930 |
2.33% |
36400 |
2.57% |
2019-06-30
|
AllianceBernstein L.P. |
1100019 |
1.77% |
171188 |
18.43% |
2019-03-31
|
Royal Bank of Canada |
708951 |
1.18% |
9936 |
1.42% |
2019-03-31
|
BlackRock Asset Management Canada Ltd |
1717897 |
2.86% |
55 |
-- |
2019-05-31
|
RBC Global Asset Management Inc. |
657000 |
1.09% |
-6812 |
-1.03% |
2019-05-31
|
GAM HOLDING LTD. |
654511 |
1.09% |
-34709 |
-5.04% |
2018-12-31
|
1832 Asset Management L.P |
1627800 |
2.85% |
-- |
-- |
2018-09-30
|
GAM Fund Management Limited |
632558 |
1.11% |
10765 |
1.73% |
2019-02-28
|
William Blair Investment Management, LLC |
1018194 |
1.78% |
-453495 |
-30.81% |
2018-09-30
|
FMR Inc |
938109 |
1.64% |
216723 |
30.04% |
2018-09-30
|
Fidelity Management and Research Company |
938109 |
1.64% |
216723 |
30.04% |
2018-09-30
|
Susquehanna Financial Group, LLLP |
934201 |
1.64% |
258263 |
38.21% |
2018-09-30
|
Indus Capital Partners, LLC |
918589 |
1.61% |
44081 |
5.04% |
2018-09-30
|
TB Alternative Assets Ltd. |
785249 |
1.38% |
-93488 |
-10.64% |
2018-09-30
|
Wellington Management Company LLP |
779213 |
1.37% |
-337097 |
-30.20% |
2018-09-30
|
OppenheimerFunds Inc |
1458360 |
2.56% |
57030 |
4.07% |
2018-09-30
|
OFI Global Asset Management, Inc. |
1259895 |
2.21% |
17075 |
1.37% |
2018-12-31
|
Fidelity Management & Research Company |
933206 |
1.63% |
114969 |
14.05% |
2018-11-30
|
Merrill Lynch & Co Inc |
521375 |
0.92% |
146405 |
39.04% |
2018-06-30
|
AllianceBernstein LP |
502453 |
0.88% |
422747 |
530.38% |
2018-06-30
|
William Blair Investment Mgmt |
429512 |
0.75% |
12449 |
2.98% |
2018-07-31
|
Flowering Tree Investment Management Pte |
433612 |
0.77% |
-104277 |
-19.39% |
2018-03-31
|
Morgan Stanley Investment Management Inc |
683292 |
1.21% |
-233017 |
-25.43% |
2018-03-31
|
Intellectus Partners, LLC |
411000 |
0.73% |
411000 |
-- |
2018-03-31
|
Garelick Capital Partners, LP |
431077 |
0.76% |
431077 |
-- |
2018-03-31
|
Diam U.S.A. Inc |
440379 |
0.78% |
-194935 |
-30.68% |
2018-03-31
|
DSAM Partners LLP |
407704 |
0.72% |
-49265 |
-10.78% |
2018-03-31
|
Franklin Advisers Inc |
360000 |
0.64% |
360000 |
-- |
2018-03-31
|
GAM International Management Limited |
504001 |
0.91% |
-- |
-- |
2017-12-31
|
Innovator Management LLC |
239486 |
0.43% |
-12341 |
-4.90% |
2018-06-04
|
American Century Inv Mgt Inc |
295185 |
0.53% |
26715 |
9.95% |
2017-12-31
|
HHG PLC |
196168 |
0.35% |
1017 |
0.52% |
2018-03-31
|
Neuflize OBC Investissements |
192099 |
0.35% |
-1 |
-- |
2018-03-31
|
Buckingham Capital Management Inc |
248055 |
0.45% |
30993 |
14.28% |
2017-12-31
|
Driehaus Capital Management LLC |
311857 |
0.57% |
311857 |
-- |
2018-01-31
|
Seatown Holdings Pte. Ltd. |
350000 |
0.64% |
350000 |
-- |
2017-09-30
|
Sumitomo Mitsui Trust Holdings Inc |
278563 |
0.51% |
278563 |
-- |
2017-09-30
|
Balyasny Asset Management LLC |
480530 |
0.88% |
480530 |
-- |
2017-09-30
|
Myriad Asset Management Ltd |
400000 |
0.73% |
-- |
-- |
2017-09-30
|
Morgan Stanley & Co Inc |
324205 |
0.59% |
299714 |
1223.77% |
2017-09-30
|
Janus Capital Management LLC |
314959 |
0.58% |
-47318 |
-13.06% |
2017-09-30
|
Crescent Castle Holdings Ltd. |
18996617 |
35.75% |
18996617 |
-- |
2016-12-31
|
Pioneer Investment Management Limited |
131554 |
0.27% |
-6528 |
-4.73% |
2016-11-30
|
Morgan Stanley Smith Barney LLC |
98953 |
0.20% |
87400 |
756.51% |
2016-09-30
|
London Capital Management Ltd |
112500 |
0.22% |
112500 |
-- |
2017-01-31
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Virtus Vontobel Emerging Markets Opps Fd |
858381 |
1.27% |
273716 |
46.82% |
2022-03-31
|
Grandeur Peak Intl Opportunities Fund |
775200 |
1.15% |
-- |
-- |
2022-01-31
|
Baillie Gifford Global Discovery Fund |
600602 |
0.89% |
25520 |
4.44% |
2022-03-31
|
TIAA-CREF Emerging Markets Eq Fd |
706473 |
1.04% |
-- |
-- |
2022-04-30
|
Schroder Asian Growth Fund |
674331 |
1.00% |
-- |
-- |
2022-02-28
|
Vontobel Emerging Markets Equity |
600229 |
0.89% |
-24993 |
-4.00% |
2022-02-28
|
iShares Core MSCI Emerging Markets ETF |
535948 |
0.79% |
-- |
-- |
2022-05-31
|
Vontobel Quality Growth Emg Mkts Equity |
493925 |
0.73% |
84003 |
20.49% |
2022-03-31
|
Royal London Em Mkts ESG Ldrs Eq Trkr Fd |
416600 |
0.62% |
-- |
-- |
2021-11-30
|
Federated Hermes Glb Em Mrkts SMID Eq Fd |
348592 |
0.52% |
-16914 |
-4.63% |
2022-02-28
|
Amundi Fds Emerging Markets Equity Focus |
334497 |
0.49% |
59471 |
21.62% |
2021-12-31
|
DFA Emerging Markets Core Equity Fund |
302114 |
0.45% |
-- |
-- |
2022-04-30
|
Edinburgh Worldwide |
294100 |
0.44% |
-- |
-- |
2022-02-28
|
Old Westbury Small & Mid Cap Strat Fd |
290195 |
0.43% |
-- |
-- |
2022-01-31
|
Invesco Global Smaller Companies Fd (UK) |
279865 |
0.41% |
-- |
-- |
2022-02-28
|
Fidelity China Special Situations PLC |
436872 |
0.65% |
-- |
-- |
2022-02-28
|
BOCOM Schroders CSI Ovs idx QDII-LOF |
418403 |
0.62% |
339776 |
432.14% |
2021-12-31
|
Federated Hermes Glb Em Mkts |
4384550 |
6.49% |
-- |
-- |
2022-02-28
|
KraneShares CSI China Internet ETF |
1439127 |
2.13% |
9020 |
0.63% |
2022-05-31
|
CREF Stock Account |
1269286 |
1.88% |
-- |
-- |
2022-04-30
|
Calvert Emerging Markets Equity Fund |
2646445 |
3.91% |
-- |
-- |
2022-02-28
|
Templeton Emerging Markets Small Cap |
329539 |
0.47% |
50978 |
18.30% |
2021-12-31
|
Calvert Emerging Markets Equity |
2646445 |
3.80% |
-- |
-- |
2021-12-31
|
Templeton Emerging Markets Smlr Coms Fd |
350744 |
0.50% |
-- |
-- |
2022-02-28
|
Wealth Invest AKL SEB EM Eq |
346185 |
0.50% |
-- |
-- |
2022-02-28
|
Templeton Emerging Markets Small Cap Fd |
329539 |
0.47% |
-- |
-- |
2022-02-28
|
Grandeur Peak Emerg Mkts Opps Fund |
440500 |
0.63% |
-- |
-- |
2021-10-31
|
iShares ESG Aware MSCI EM ETF |
336469 |
0.47% |
-- |
-- |
2021-11-29
|
Matthews Asia Growth Fund |
1054700 |
1.35% |
-- |
-- |
2021-06-30
|
Vanguard Emerging Markets Stock Idx Fund |
674529 |
0.86% |
4559 |
0.68% |
2021-08-31
|
Vanguard Total Intl Stock Idx Fund |
635221 |
0.81% |
6279 |
1.00% |
2021-08-31
|
Grandeur Peak International Stalwarts Fd |
302943 |
0.39% |
37843 |
14.27% |
2021-04-30
|
Fidelity Emerging Markets Fund |
760978 |
0.98% |
-329021 |
-30.19% |
2021-07-31
|
Fidelity Inst Emerging Markets Fund |
390595 |
0.50% |
-203234 |
-34.22% |
2021-07-31
|
Templeton Dragon |
330644 |
0.42% |
-- |
-- |
2021-07-31
|
GS Global Future Technology Leaders Eq |
935967 |
1.19% |
-- |
-- |
2021-06-30
|
VanEck Emerging Markets Equity Str. |
308000 |
0.39% |
-33000 |
-9.68% |
2021-03-31
|
ProShares Online Retail ETF |
330405 |
0.42% |
3428 |
1.05% |
2021-04-30
|
GS Global Millennials Equity Portfolio |
536462 |
0.68% |
57132 |
11.92% |
2021-03-31
|
VanEck Emerging Markets Fund |
341000 |
0.44% |
-- |
-- |
2021-02-28
|
Asia Pacific ex Japan Equity - Small Cap |
339000 |
0.44% |
-10000 |
-2.87% |
2020-09-30
|
DNB Global Emerging Markets |
393150 |
0.51% |
-- |
-- |
2020-10-31
|
Eastspring Inv UT Dragon Peacock Fund |
342240 |
0.44% |
-- |
-- |
2020-10-31
|
Templeton Asian Smaller Companies Fund |
358856 |
0.46% |
-94310 |
-20.81% |
2020-10-31
|
Fidelity Asian Special Situations Fund |
500988 |
0.64% |
500988 |
-- |
2020-09-30
|
OFI Global Emerging Markets Innovators |
413736 |
0.54% |
-149997 |
-26.61% |
2020-06-30
|
Invesco Em Mkts Innvtrs Fd |
413736 |
0.54% |
-149997 |
-26.61% |
2020-06-30
|
Invesco Oppenheimer Em Mkts Innvtrs Fd |
413736 |
0.66% |
-149997 |
-26.61% |
2020-06-30
|
Nordea 1 - Emerging Stars Equity Fund |
424217 |
0.68% |
25549 |
6.41% |
2020-06-30
|
Vontobel Asset Mgt Emg Mkts Eq-UBS |
575449 |
0.92% |
172366 |
42.76% |
2020-06-30
|
Invesco Oppenheimer Developing Mkts Fd |
5720860 |
9.18% |
-- |
-- |
2020-03-31
|
OFI Global Emerging Markets Equity |
5720860 |
9.18% |
-- |
-- |
2020-03-31
|
AS SICAV I Asian Smaller Companies Fd |
349000 |
0.56% |
-73000 |
-17.30% |
2020-06-30
|
Hermes Global Emerging Mkts |
2926194 |
4.70% |
245077 |
9.14% |
2020-02-29
|
RBC Asia Pacific ex-Japan Equity Fund |
341100 |
0.55% |
-- |
-- |
2020-01-31
|
T. Rowe Price New Asia Fund |
301700 |
0.48% |
8800 |
3.00% |
2019-12-31
|
T. Rowe Price International Discovery Fd |
814749 |
1.31% |
-- |
-- |
2019-09-30
|
American Century Emerging Markets Fund |
649759 |
1.04% |
-- |
-- |
2019-09-30
|
BGF China Fund |
348183 |
0.56% |
348183 |
-- |
2019-09-30
|
RWC Global Emerging Markets |
516689 |
0.83% |
42750 |
9.02% |
2019-06-30
|
GAM Star China Equity |
579557 |
0.93% |
44517 |
8.32% |
2018-12-31
|
AB Emerging Markets Growth Tr |
467680 |
0.78% |
50910 |
12.22% |
2019-03-31
|
AB Emerging Markets Portfolio |
327900 |
0.55% |
-20000 |
-5.75% |
2019-04-30
|
AB Emerging Markets Growth Port |
443840 |
0.74% |
-23840 |
-5.10% |
2019-04-30
|
iShares Core MSCI Emerging Mkts IMI ETF |
377517 |
0.63% |
-- |
-- |
2019-05-30
|
Candriam Eqs L Emerging Markets |
340000 |
0.59% |
60000 |
21.43% |
2019-02-28
|
Oppenheimer Emerging Markets Innvtrs Fd |
258310 |
0.45% |
8640 |
3.46% |
2019-02-28
|
iShares MSCI Emerging Markets ETF |
244430 |
0.43% |
-- |
-- |
2019-02-27
|
Dynamic Power Global Growth Class |
1130000 |
1.98% |
-238200 |
-17.41% |
2018-10-31
|
Aberdeen Global Asian Smaller Coms Fd |
316000 |
0.55% |
93000 |
41.70% |
2018-12-31
|
Oppenheimer Global Opportunities Fund |
1000000 |
1.75% |
-- |
-- |
2018-11-30
|
Fidelity |
683300 |
1.20% |
95600 |
16.27% |
2018-10-31
|
MS INVF Asia Opportunity Fund |
219547 |
0.38% |
-104725 |
-32.30% |
2018-03-31
|
Oppenheimer Global Opportunities A |
1000000 |
1.76% |
-- |
-- |
2018-07-31
|
Matthews Asia Growth Investor |
818500 |
1.44% |
-- |
-- |
2018-06-30
|
Templeton Emerging Markets Small Cap A |
601384 |
1.06% |
-- |
-- |
2018-07-31
|
T. Rowe Price International Discovery |
395762 |
0.69% |
-530062 |
-57.25% |
2018-06-30
|
Van Eck Emerging Markets A |
329000 |
0.58% |
329000 |
-- |
2018-07-31
|
Vanguard Emerging Mkts Stock Idx Inv |
324015 |
0.57% |
-2730 |
-0.84% |
2018-07-31
|
Vanguard Total Intl Stock Index Inv |
316852 |
0.56% |
-- |
-- |
2018-07-31
|
AB Global Emg Markets Growth DBT |
264650 |
0.46% |
264650 |
-- |
2018-06-30
|
iShares Core MSCI Emerging Markets |
315742 |
0.47% |
-- |
-- |
2018-09-12
|
Oppenheimer Emerging Markets Innvtrs A |
182610 |
0.32% |
1260 |
0.69% |
2018-07-31
|
JNL/Oppenheimer Emerging Markets Invtr B |
189550 |
0.33% |
8930 |
4.94% |
2018-06-30
|
Matthews China Investor |
149241 |
0.26% |
-- |
-- |
2018-06-30
|
DFA Emerging Markets Small Cap I |
136671 |
0.24% |
-- |
-- |
2018-07-31
|
Nuveen International Growth A |
142077 |
0.25% |
-- |
-- |
2018-06-30
|
Janus Global Technology D |
130363 |
0.23% |
-26331 |
-16.80% |
2018-06-30
|
William Blair Emerg Mkts Sm Cp Gr I |
122095 |
0.21% |
16960 |
16.13% |
2018-07-31
|
Laudus International MarketMasters Inv |
109728 |
0.19% |
-9631 |
-8.07% |
2018-06-30
|
Matthews Asia Science and Tech Inv |
108800 |
0.19% |
108800 |
-- |
2018-06-30
|
JHancock Technical Opportunities A |
107258 |
0.19% |
-58141 |
-35.15% |
2018-06-30
|
Innovator IBD |
261342 |
0.38% |
-- |
-- |
2018-08-15
|
Driehaus Emerging Markets Growth |
133175 |
0.24% |
1976 |
1.51% |
2018-05-31
|
William Blair Emerging Mkts Growth I |
109789 |
0.19% |
11216 |
11.38% |
2018-05-31
|
William Blair International Growth N |
102485 |
0.18% |
102485 |
-- |
2018-05-31
|
First Trust ISE Chindia ETF |
107594 |
0.20% |
10208 |
10.48% |
2018-06-14
|
Guggenheim China Technology ETF |
86166 |
0.16% |
-- |
-- |
2018-06-15
|
William Emerging Markets Growth CIT |
100623 |
0.18% |
1291 |
1.30% |
2018-03-31
|
PowerShares Golden Dragon China ETF |
70813 |
0.13% |
-- |
-- |
2018-04-05
|