查看完整行情页>>
|
货币单位:美元(USD)
中国中煤能源股份有限公司
China Coal Energy Co., Ltd. (ccozf)
| 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 |
| ZHONGGENG FUND MANAGEMENT CO,LTD |
69944000 |
0.53% |
69944000 |
-- |
2022-05-31
|
| Vanguard Group Inc |
65488000 |
0.49% |
514000 |
0.79% |
2022-05-31
|
| Acadian Asset Management LLC |
48264943 |
0.36% |
12630728 |
35.45% |
2022-05-31
|
| BlackRock Fund Advisors |
40962734 |
0.31% |
1895643 |
4.85% |
2022-05-31
|
| Huashang Fund Mgmt Co.,Ltd |
22057000 |
0.17% |
-5427000 |
-19.75% |
2022-05-31
|
| Causeway Capital Management LLC |
21874000 |
0.16% |
4202000 |
23.78% |
2022-05-31
|
| Dimensional Fund Advisors LP |
19126081 |
0.14% |
-801606 |
-4.02% |
2022-05-31
|
| Dimensional Fund Advisors |
11926168 |
0.09% |
-- |
-- |
2022-05-31
|
| Vanguard Equity Investment Group |
11327000 |
0.09% |
791000 |
7.51% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
10477000 |
0.08% |
-753000 |
-6.71% |
2022-05-31
|
| SSGA Funds Management Inc |
9556776 |
0.07% |
-269000 |
-2.74% |
2022-05-31
|
| Northern Trust Investments Inc |
9423639 |
0.07% |
-55350 |
-0.58% |
2022-05-31
|
| Strategic Advisers LLC |
8918000 |
0.07% |
1082000 |
13.81% |
2022-05-31
|
| First Trust Advisors L.P. |
7898179 |
0.06% |
10990 |
0.14% |
2022-05-31
|
| Jupiter Investment Management Limited |
7786000 |
0.06% |
2142018 |
37.95% |
2022-05-31
|
| State Street Global Advisors |
7497092 |
0.06% |
-512700 |
-6.40% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
7066000 |
0.05% |
19000 |
0.27% |
2022-05-31
|
| SEI Investments Management Corp |
6637645 |
0.05% |
-270000 |
-3.91% |
2022-05-31
|
| BlackRock |
5816771 |
0.04% |
12260 |
0.21% |
2022-05-31
|
| Dimensional Fund Advisors Ltd |
4859401 |
0.04% |
348 |
0.01% |
2022-05-31
|
| GF Fund Mgmt Co.,Ltd |
119961000 |
0.90% |
119900000 |
196557.38% |
2022-02-28
|
| Maxwealth Fund Management Co., Ltd |
28000000 |
0.21% |
28000000 |
-- |
2022-02-28
|
| Fullgoal Fund Mgmt Co.,Ltd |
24313000 |
0.18% |
24301000 |
202508.33% |
2022-02-28
|
| Charles Schwab Investment Management Inc |
6566381 |
0.05% |
1010397 |
18.19% |
2022-02-28
|
| Russell Investments Ireland Limited |
9611026 |
0.07% |
-4 |
-- |
2021-12-31
|
| Allianz Global Investors |
4435000 |
0.03% |
3611000 |
438.23% |
2021-12-31
|
| Vident Financial |
3751000 |
0.03% |
-- |
-- |
2021-12-31
|
| Legal & General |
3643022 |
0.03% |
-2253395 |
-38.22% |
2021-11-30
|
| WisdomTree Asset Management Inc |
3939494 |
0.03% |
-151317 |
-3.70% |
2021-10-31
|
| Van Eck Associates Corporation |
5280395 |
0.04% |
322000 |
6.49% |
2021-09-30
|
| Realindex Investments Pty Limited |
4591130 |
0.03% |
-2932870 |
-38.98% |
2021-09-30
|
| Allianz Global Investors GmbH |
4777000 |
0.04% |
401000 |
9.16% |
2021-09-30
|
| Eaton Vance Management |
2549000 |
0.02% |
-2296000 |
-47.39% |
2021-05-31
|
| Thrivent Financial For Lutherans |
1680000 |
0.01% |
-346000 |
-17.08% |
2021-04-30
|
| IndexIQ Advisors LLC |
1545533 |
0.01% |
-- |
-- |
2021-04-30
|
| Morningstar |
1328874 |
0.01% |
1328874 |
-- |
2021-04-30
|
| TD Asset Management Inc |
4049000 |
0.03% |
-- |
-- |
2021-03-31
|
| TIAA Investments |
2916000 |
0.02% |
-2117000 |
-42.06% |
2021-03-31
|
| Eastspring Investments (Singapore) Ltd |
3110000 |
0.02% |
-257000 |
-7.63% |
2021-03-31
|
| Commonwealth/Colonial Group |
8541000 |
0.06% |
5135000 |
150.76% |
2021-02-28
|
| Scottish Widows Investment Partnership L |
2149874 |
0.02% |
-- |
-- |
2021-01-31
|
| CBUS Super |
1231080 |
0.01% |
793536 |
181.36% |
2020-12-31
|
| Teachers Advisors LLC |
1193000 |
0.01% |
-1193000 |
-50.00% |
2020-12-31
|
| Vanguard Group (Ireland) Limited |
995000 |
0.01% |
-84000 |
-7.78% |
2020-12-31
|
| Parametric Portfolio Associates LLC |
936000 |
0.01% |
228000 |
32.20% |
2020-12-31
|
| Mackenzie Investments |
1599743 |
0.01% |
1113688 |
229.13% |
2020-12-31
|
| Invesco Capital Management LLC |
5436379 |
0.04% |
-509602 |
-8.57% |
2020-11-30
|
| Robeco Institutional Asset Mgmt BV |
2484000 |
0.02% |
-9143000 |
-78.64% |
2020-10-31
|
| BOCI-Prudential Asset Management |
1400000 |
0.01% |
-1724000 |
-55.19% |
2020-10-31
|
| RAM Active Investments SA |
3922000 |
0.03% |
-102000 |
-2.53% |
2020-10-31
|
| Pacific Investment Management Company, LLC |
3158000 |
0.02% |
2110000 |
201.34% |
2020-09-30
|
| Yuanta Securities Inv Trust Co., Ltd |
1409892 |
0.01% |
1409892 |
-- |
2020-09-30
|
| Russell Investment Management, LLC |
2979000 |
0.02% |
-- |
-- |
2020-07-31
|
| UBS Asset Management (UK) Ltd |
1879000 |
0.01% |
-1379000 |
-42.33% |
2020-07-31
|
| Stone Ridge Asset Management LLC |
1875000 |
0.01% |
-124000 |
-6.20% |
2020-07-31
|
| Fidelity Management & Research Company LLC |
3826000 |
0.03% |
149000 |
4.05% |
2020-06-30
|
| Pramerica SGR S.p.A. |
2210000 |
0.02% |
-- |
-- |
2020-06-30
|
| Merian Global Investors (UK) Limited |
5219000 |
0.04% |
-8386000 |
-61.64% |
2020-06-30
|
| Fidelity Management & Research Company |
3677000 |
0.03% |
214000 |
6.18% |
2020-05-31
|
| Robeco Hong Kong Ltd |
6909000 |
0.05% |
-- |
-- |
2020-04-30
|
| Legal & General |
5689924 |
0.04% |
-6977668 |
-55.08% |
2020-03-31
|
| Vanguard Investments Australia Ltd |
4349876 |
0.03% |
254110 |
6.20% |
2019-08-31
|
| VanEck Associates Corporation |
4245895 |
0.03% |
-- |
-- |
2019-08-31
|
| BlackRock Japan Co Ltd |
15844000 |
0.12% |
-- |
-- |
2019-04-30
|
| KBC Fund Management Limited |
11471000 |
0.09% |
4327000 |
60.57% |
2019-03-31
|
| Numeric Investors LLC |
2442948 |
0.02% |
722800 |
42.02% |
2019-03-31
|
| QHKY Fund Management Co.,Ltd |
2745000 |
0.02% |
2745000 |
-- |
2019-02-28
|
| Mellon Investments Corporation |
2372774 |
0.02% |
63947 |
2.77% |
2019-02-28
|
| Credit Suisse Asset Management (Schweiz) AG |
2289000 |
0.02% |
-- |
-- |
2019-02-28
|
| Samsung Asset Management Co Ltd |
2180000 |
0.02% |
2180000 |
-- |
2019-02-28
|
| HSBC Global Asset Management (HK) Ltd |
11694000 |
0.09% |
-- |
-- |
2019-01-31
|
| Principal Global Investors, LLC |
8762000 |
0.07% |
-3783000 |
-30.16% |
2019-01-31
|
| Anima Sgr S.p.A |
5585000 |
0.04% |
-- |
-- |
2018-12-31
|
| BNY Mellon Asset Management North America Corporation |
2972142 |
0.02% |
914716 |
44.46% |
2018-11-30
|
| Allianz Global Investors GmbH ¨C Frankfurt |
13572000 |
0.10% |
-9778000 |
-41.88% |
2018-11-30
|
| Eperon Asset Management Limited |
11471000 |
0.09% |
4327000 |
60.57% |
2017-12-31
|
| Teachers Advisors Inc |
4961000 |
0.04% |
374000 |
8.15% |
2018-07-31
|
| NG DB Master Trust Non-Us Equity Fund |
720000 |
0.01% |
720000 |
-- |
2009-12-31
|
| Credit Suisse AG |
2289000 |
0.02% |
-- |
-- |
2018-08-31
|
| Mellon Capital Management Corporation |
2049426 |
0.02% |
2012426 |
5438.99% |
2018-09-13
|
| Old Mutual Global Investors (UK) Limited |
1925000 |
0.01% |
884000 |
84.92% |
2018-06-30
|
| HSBC Global Asset Management (UK) Ltd |
1522994 |
0.01% |
3000 |
0.20% |
2018-09-13
|
| Northern Trust Global Investments Ltd |
1483000 |
0.01% |
178000 |
13.64% |
2018-07-31
|
| United Parcel Service Retirement Plan |
319400 |
-- |
319400 |
-- |
2009-12-31
|
| Hewlett-Packard Company 401K Plan |
303000 |
-- |
303000 |
-- |
2009-12-31
|
| Vanguard Group Inc. |
859000 |
0.01% |
52000 |
6.44% |
2018-05-31
|
| Guggenheim Funds Investment Advisors LLC |
903361 |
0.01% |
-- |
-- |
2018-06-29
|
| AEGON Scottish Equitable |
911801 |
0.01% |
-- |
-- |
2018-02-28
|
| State Street Global Advisors Ltd |
898312 |
0.01% |
774 |
0.09% |
2018-06-13
|
| Bessemer Investment Management LLC |
708000 |
0.01% |
-- |
-- |
2018-01-31
|
| Pacific Investment Management Co LLC |
1148000 |
0.01% |
-322000 |
-21.90% |
2017-12-31
|
| Principal Management Corp |
6752000 |
0.05% |
-6641000 |
-49.59% |
2018-02-28
|
| Sjunde AP-Fonden |
1842000 |
0.01% |
-- |
-- |
2016-12-31
|
| UBS Asset Mgmt, Basel and Zurich |
1740000 |
0.01% |
-- |
-- |
2017-10-31
|
| Pictet Asset Management Ltd |
1655438 |
0.01% |
7218 |
0.44% |
2017-10-31
|
| BlackRock Asset Management North Asia Limited |
58314484 |
0.44% |
-17520000 |
-23.10% |
2016-10-31
|
| Connor Clark & Lunn Financial Group |
5358000 |
0.04% |
756000 |
16.43% |
2017-01-31
|
| Sands Capital Management, LLC |
5219312 |
0.04% |
-- |
-- |
2016-03-31
|
| BlackRock Advisors LLC |
3236000 |
0.02% |
-- |
-- |
2016-12-31
|
| FIL Fund Management Limited |
2295841 |
0.02% |
274 |
0.01% |
2016-12-31
|
| 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 |
| Vanguard Emerging Markets Stock Idx Fund |
30263653 |
0.23% |
-- |
-- |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
25031306 |
0.19% |
-- |
-- |
2022-04-30
|
| HuaShang Zhenxuan Return Alloc |
22057000 |
0.17% |
-5427000 |
-19.75% |
2021-12-31
|
| iShares Core MSCI Emerging Markets ETF |
18334000 |
0.14% |
-- |
-- |
2022-05-31
|
| Acadian Emerging Markets Equity Compst |
15951846 |
0.12% |
-- |
-- |
2022-03-31
|
| Acadian Emerging Markets Portfolio |
11986645 |
0.09% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Core Equity Fund |
11926168 |
0.09% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Value Portfolio |
11535000 |
0.09% |
-- |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
11327000 |
0.09% |
791000 |
7.51% |
2022-04-30
|
| Causeway Emerging Markets Fund |
10597000 |
0.08% |
2054000 |
24.04% |
2022-03-31
|
| Causeway Emerging Markets Equity |
10597000 |
0.08% |
2054000 |
24.04% |
2022-03-31
|
| Strategic Advisers |
8918000 |
0.07% |
1082000 |
13.81% |
2022-04-30
|
| iShares MSCI Emerging Markets ETF |
8759000 |
0.07% |
-131000 |
-1.47% |
2022-05-31
|
| Old Mutual Global Eq Abs Ret Fund |
7608000 |
0.06% |
2279018 |
42.77% |
2021-12-31
|
| iShares MSCI China ETF |
6974000 |
0.05% |
624000 |
9.83% |
2022-05-31
|
| First Trust Emerging Markets AlphaDEX |
5811213 |
0.04% |
-- |
-- |
2022-05-31
|
| Vanguard FTSE All-World ex-US Index Fund |
4530041 |
0.03% |
-- |
-- |
2022-04-30
|
| SPDR |
4330750 |
0.03% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI EM IMI ETF |
4203000 |
0.03% |
166000 |
4.11% |
2022-05-31
|
| DFA Emerging Markets Portfolio |
4056215 |
0.03% |
-42122 |
-1.03% |
2022-04-30
|
| Fullgoal Xingquan Return 12M Own Alloc |
13331000 |
0.10% |
13331000 |
-- |
2021-06-30
|
| Maxwealth HK Connect Qua Life Sel Alloc |
23000000 |
0.17% |
23000000 |
-- |
2021-06-30
|
| Fullgoal High Quality Enterprise Alloc |
8156000 |
0.06% |
8156000 |
-- |
2021-06-30
|
| GF Value Leader Alloc |
119961000 |
0.90% |
119961000 |
-- |
2021-06-30
|
| SEI World Equity Ex-US (SIIT) Fund |
5173645 |
0.04% |
-- |
-- |
2022-01-31
|
| Maxwealth Dividend Selected Alloc |
5000000 |
0.04% |
5000000 |
-- |
2021-06-30
|
| Acadian Emerging Markets Equity UCITS II |
9233026 |
0.07% |
-4 |
-- |
2021-11-30
|
| AllianzGI Best Styles Emerging Markets |
4376000 |
0.03% |
3611000 |
472.03% |
2021-03-31
|
| Allianz Emerging Markets Equity |
4777000 |
0.04% |
401000 |
9.16% |
2021-07-31
|
| Vident International Equity Fund |
4112000 |
0.03% |
-- |
-- |
2021-08-27
|
| WisdomTree Emerging Markets High Div Fd |
3928000 |
0.03% |
-- |
-- |
2021-07-30
|
| Undrly L&G Pen PMC World Emerg Mkt Idx |
3146982 |
0.02% |
-1987969 |
-38.71% |
2021-03-31
|
| Schwab Emerging Markets Equity ETF |
3026313 |
0.02% |
-- |
-- |
2021-07-30
|
| Acadian Emerging Markets Equity |
2952000 |
0.02% |
361000 |
13.93% |
2021-06-30
|
| Allianz Best Styles Emerging Markets Eq |
4376000 |
0.03% |
-- |
-- |
2021-06-30
|
| Jupiter Merian Global Equity AbsoluteRet |
5328982 |
0.04% |
5328982 |
-- |
2021-03-31
|
| Jupiter Merian Asia Pacific Fund |
2410000 |
0.02% |
652000 |
37.09% |
2021-03-31
|
| Acadian EM Focused Alpha Composite |
1508000 |
0.01% |
1508000 |
-- |
2021-03-31
|
| Vanguard Instl Ttl Intl Stck Mkt Idx Tr |
1500357 |
0.01% |
-- |
-- |
2021-03-31
|
| Dimensional Emerging Markets Value |
1334569 |
0.01% |
-- |
-- |
2020-12-31
|
| SSGA Emerging Markets Equity Index |
1327874 |
0.01% |
-- |
-- |
2021-03-31
|
| Dimensional Emerging Mkts Core Eqty |
1110832 |
0.01% |
-- |
-- |
2020-12-31
|
| UWS Emerging Markets Equity Tracker |
911801 |
0.01% |
-- |
-- |
2020-12-31
|
| iShares Emerging Markets Eq Idx Fd (UK) |
911801 |
0.01% |
-- |
-- |
2020-12-31
|
| Eastspring Inv Asian Low Vol Eq Fd |
3110000 |
0.02% |
-- |
-- |
2021-02-28
|
| Emerging Markets All Cap Equity |
909000 |
0.01% |
-- |
-- |
2020-12-31
|
| Dimensional Emerging Mkt Targeted Val |
906905 |
0.01% |
-95 |
-0.01% |
2020-09-30
|
| Parametric Emerging Markets Equity Tr |
1005000 |
0.01% |
-1005000 |
-50.00% |
2020-09-30
|
| First Trust China AlphaDEX |
945629 |
0.01% |
-- |
-- |
2020-12-31
|
| VanEck Vectors Coal ETF |
5312095 |
0.04% |
-- |
-- |
2020-11-30
|
| Invesco S&P Emerging Markets Low Vol ETF |
5137461 |
0.04% |
-- |
-- |
2020-11-30
|
| Parametric Tax-Managed Emerging Mkts Fd |
1005000 |
0.01% |
-- |
-- |
2020-09-30
|
| Invesco S&P Emerging Markets Low Vol ETF |
5137461 |
0.04% |
-- |
-- |
2020-11-30
|
| Robeco QI Instl EM Enhanced Index Eqs Fd |
2043000 |
0.02% |
-2234000 |
-52.23% |
2020-09-30
|
| NCB China Resources Opportunities |
1400000 |
0.01% |
-- |
-- |
2020-03-31
|
| TD Emerging Markets Low Volatility Fund |
4049000 |
0.03% |
-- |
-- |
2019-12-31
|
| RAM (Lux) Sys Emg Mkts Equities |
3794000 |
0.03% |
-230000 |
-5.72% |
2019-12-31
|
| Thrivent International Allocation Port |
1509000 |
0.01% |
-171000 |
-10.18% |
2020-05-31
|
| iShares Emerging Markets Index Fund (IE) |
4232000 |
0.03% |
-- |
-- |
2020-04-30
|
| Russell Inv Tax-Managed Intl Eq Fd |
2979000 |
0.02% |
-- |
-- |
2020-06-30
|
| NT Emg Markets Index Fund - NL |
3770000 |
0.03% |
498000 |
15.22% |
2020-03-31
|
| Vanguard Emerging Markets Stock Index Fd |
3275000 |
0.02% |
-- |
-- |
2020-05-31
|
| CREF Stock Account |
3243000 |
0.02% |
101000 |
3.21% |
2020-04-30
|
| BlackRock Emerging Markets Index NL |
2970375 |
0.02% |
-13296 |
-0.45% |
2020-03-31
|
| NT ACWI ex-US Index Fund - NL |
2263654 |
0.02% |
311728 |
15.97% |
2020-03-31
|
| NT Emg Markets Index Fund - Non-Lending |
3770000 |
0.03% |
498000 |
15.22% |
2020-03-31
|
| OMIG Asian Equity USD Acc |
4614000 |
0.03% |
-8218000 |
-64.04% |
2019-06-30
|
| Robeco QI Emerging Conservative Equities |
6909000 |
0.05% |
-- |
-- |
2020-01-31
|
| OMIG Emerg Asian Stockmarket |
4614000 |
0.03% |
-8218000 |
-64.04% |
2019-06-30
|
| Allianz All China Equity |
3974000 |
0.03% |
-- |
-- |
2020-01-31
|
| Merian Asia Pacific Fund |
4614000 |
0.03% |
-8218000 |
-64.04% |
2019-06-30
|
| IQ Global Resources ETF |
4106772 |
0.03% |
-- |
-- |
2019-12-30
|
| Undrly L&G Pen PMC World Emerg Mkt Idx |
5134951 |
0.04% |
-6667170 |
-56.49% |
2018-12-31
|
| PIMCO RAE Emerging Markets Fund |
3116000 |
0.02% |
197000 |
6.75% |
2019-06-30
|
| Undrly L&G Pen PMC Diversified |
5135000 |
0.04% |
5135000 |
-- |
2018-09-30
|
| iShares Core MSCI Emerging Mkts IMI ETF |
15844000 |
0.12% |
-- |
-- |
2019-04-25
|
| Undrly L&G Diversified Life |
5135000 |
0.04% |
5135000 |
-- |
2018-09-30
|
| SEI Emerging Markets Equity (SIT) Fund |
2723000 |
0.02% |
-- |
-- |
2019-02-28
|
| QHKY SHS Core move Fd |
2745000 |
0.02% |
2745000 |
-- |
2018-06-30
|
| BOCIP China Value Fund |
2490000 |
0.02% |
-1830000 |
-42.36% |
2018-06-30
|
| Principal LSF HK Eq |
7808000 |
0.06% |
7808000 |
-- |
2018-10-31
|
| CSIF (CH) Equity Emerging Markets Blue |
2032000 |
0.02% |
-- |
-- |
2018-12-31
|
| WisdomTree Emerging Markets SmCp Div Fd |
2016000 |
0.02% |
-- |
-- |
2018-10-19
|
| Principal LSF China Eq |
4819000 |
0.04% |
4819000 |
-- |
2018-10-31
|
| iShares MSCI EM ETF USD Dist |
2007000 |
0.02% |
-- |
-- |
2018-11-30
|
| Principal Global Diversified Income Fund |
6752000 |
0.05% |
-6641000 |
-49.59% |
2018-02-28
|
| BOCHK China Equity |
2100000 |
0.02% |
-- |
-- |
2018-03-31
|
| Allianz Global Metals and Mining |
13572000 |
0.10% |
-9778000 |
-41.88% |
2018-01-31
|
| HSBC Pooled Hong Kong Equity |
11407000 |
0.09% |
-- |
-- |
2017-10-31
|
| KBC Equity Fund New Markets |
7737000 |
0.06% |
3143000 |
68.42% |
2017-12-31
|
| KBC Equity Fund New Asia |
3734000 |
0.03% |
1184000 |
46.43% |
2017-12-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
37247066 |
0.28% |
-490000 |
-1.30% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
30972362 |
0.23% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Value I |
11053000 |
0.08% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
9643168 |
0.07% |
-- |
-- |
2018-07-31
|
| Market Vectors |
5622095 |
0.04% |
-- |
-- |
2018-09-14
|
| iShares MSCI China |
4528000 |
0.03% |
-- |
-- |
2018-09-12
|
| CREF Stock R1 |
2961000 |
0.02% |
374000 |
14.46% |
2018-07-31
|
| BlackRock Emerging Markets Index Non-Lendable F |
2889644 |
0.02% |
2889644 |
-- |
2018-06-30
|
| WisdomTree Emerging Markets SmCp Div ETF |
2065000 |
0.02% |
-- |
-- |
2018-09-13
|
