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货币单位:美元(USD)
创梦天地
iDreamSky Technology Ltd. (dsky)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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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 |
| BlackRock Fund Advisors |
3354717 |
0.46% |
6745 |
0.20% |
2020-03-31
|
| Swedbank Robur Fonder AB |
9584881 |
1.30% |
1227970 |
14.69% |
2020-03-31
|
| VTB Capital Investment Management |
7705860 |
1.05% |
625510 |
8.83% |
2020-03-31
|
| Amundi Asset Management |
6976712 |
0.95% |
-145570 |
-2.04% |
2020-03-31
|
| Vanguard Group Inc |
6701428 |
0.91% |
-- |
-- |
2020-03-31
|
| Aviva Investors Global Services Limited |
6214138 |
0.84% |
4699994 |
310.41% |
2020-03-31
|
| Brandes Investment Partners, L.P. |
5833769 |
0.79% |
-500000 |
-7.89% |
2020-03-31
|
| BlackRock Investment Management (UK) Ltd. |
5615386 |
0.76% |
272246 |
5.10% |
2020-03-31
|
| Capital International Inc |
5296730 |
0.72% |
3978890 |
301.93% |
2020-03-31
|
| Baring Asset Management Ltd |
4899766 |
0.67% |
-- |
-- |
2020-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
4479423 |
0.61% |
-- |
-- |
2020-03-31
|
| Neuberger Berman Investment Advisers LLC |
4031018 |
0.55% |
-145470 |
-3.48% |
2020-03-31
|
| BAMCO Inc |
3933238 |
0.53% |
662642 |
20.26% |
2020-03-31
|
| Jupiter Unit Trust Managers Ltd |
3875000 |
0.53% |
-430601 |
-10.00% |
2020-03-31
|
| Pohjola Asset Management Limited |
3679230 |
0.50% |
-400000 |
-9.81% |
2020-03-31
|
| JP Morgan Asset Management (UK) Ltd |
10121990 |
1.37% |
-100383 |
-0.98% |
2020-03-31
|
| East Capital Asset Management S.A. |
12473084 |
1.69% |
-1112000 |
-8.19% |
2020-03-31
|
| Capital Guardian Trust Company |
13117240 |
1.78% |
4822540 |
58.14% |
2020-03-31
|
| Pictet Asset Management Ltd |
15753127 |
2.14% |
90724 |
0.58% |
2020-03-31
|
| Capital Research and Management Company |
23940600 |
3.25% |
12573762 |
110.62% |
2020-03-31
|
| HSBC Global Asset Management (UK) Ltd |
2897853 |
0.39% |
221310 |
8.27% |
2020-03-31
|
| Mirae Asset Global Investments (USA) LLC |
2776886 |
0.38% |
2776886 |
-- |
2020-02-29
|
| TT International |
3059640 |
0.42% |
3059640 |
-- |
2020-02-29
|
| FIL Fund Management Limited |
2703407 |
0.37% |
969 |
0.04% |
2020-01-31
|
| Handelsbanken Fonder AB |
2240000 |
0.30% |
-610000 |
-21.40% |
2020-01-31
|
| SEI Investments Management Corp |
2046363 |
0.28% |
620812 |
43.55% |
2019-12-31
|
| Fidelity Investments |
1793152 |
0.24% |
-- |
-- |
2019-12-31
|
| AS SEB Varahaldus |
1628804 |
0.22% |
-43000 |
-2.57% |
2019-11-30
|
| Michael Xiangyu Chen |
2349650 |
12.00% |
40132022 |
-- |
1999-11-30
|
| Redpoint entities |
10923550 |
12.00% |
186574234 |
0.20% |
1999-11-30
|
| Erhai Liu |
13444610 |
12.00% |
229633939 |
0.30% |
1999-11-30
|
| THL A19 Limited |
21520490 |
12.00% |
367569969 |
0.50% |
1999-11-30
|
| 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 |
| OP-Ven |
3679230 |
0.50% |
-400000 |
-9.81% |
2020-02-29
|
| Brandes Emerging Markets Equity-UBS |
5833769 |
0.79% |
-500000 |
-7.89% |
2020-03-31
|
| Swedbank Robur Rysslandsfond |
6334881 |
0.86% |
1227970 |
24.05% |
2020-03-31
|
| Capital Group EM Total Opportunities Tr |
6637290 |
0.90% |
753650 |
12.81% |
2019-12-31
|
| Capital Group Emerg Mkts Ttl Opps (LUX) |
6637290 |
0.90% |
753650 |
12.81% |
2019-12-31
|
| Templeton Eastern Europe Fund |
6834843 |
0.93% |
-1301594 |
-16.00% |
2020-02-29
|
| East Capital Russia |
10412184 |
1.41% |
-866700 |
-7.68% |
2020-02-29
|
| Pictet-Russian Equities |
11849841 |
1.61% |
-31555 |
-0.27% |
2020-02-29
|
| VA CollegeAmerica Amer DevWd Gr&Inc |
17303310 |
2.35% |
12891380 |
292.19% |
2019-12-31
|
| BGF Emerging Europe Fund |
5565092 |
0.76% |
226812 |
4.25% |
2019-12-31
|
| Capital Group Emerging Markets Growth Fd |
5296730 |
0.72% |
3978890 |
301.93% |
2019-12-31
|
| Capital Group Emerging Markets Equity Tr |
5296730 |
0.72% |
3978890 |
301.93% |
2019-12-31
|
| JPM Russia Fund |
3680624 |
0.50% |
-100383 |
-2.65% |
2020-02-29
|
| Aviva Investors Emerging Mkts Eq Inc Fd |
3767936 |
0.51% |
3767936 |
-- |
2020-02-29
|
| JPMorgan Russian Securities ORD |
3785640 |
0.51% |
-- |
-- |
2020-01-31
|
| Vanguard Total Intl Stock Idx Fund |
3842968 |
0.52% |
-- |
-- |
2020-02-29
|
| Neuberger Berman Emerg Mkts Eq Fund |
4031018 |
0.55% |
-145470 |
-3.48% |
2020-02-29
|
| VTB Balanced |
4233520 |
0.57% |
351900 |
9.07% |
2020-01-31
|
| Amundi Fds Emerging World Equity |
4450097 |
0.60% |
-145570 |
-3.17% |
2020-02-29
|
| Barings Eastern Europe Fund |
4550822 |
0.62% |
-- |
-- |
2019-12-31
|
| Columbia Emerging Markets Fund |
3393890 |
0.46% |
-- |
-- |
2020-02-29
|
| Swedbank Robur Global Emerging Markets |
3250000 |
0.44% |
-- |
-- |
2020-03-31
|
| VTB Equities |
3087580 |
0.42% |
272530 |
9.68% |
2020-01-31
|
| Neuberger Berman Emerging Market Eq -UBS |
2795183 |
0.38% |
735199 |
35.69% |
2019-12-31
|
| Jupiter Absolute Return Fund |
3875000 |
0.53% |
120000 |
3.20% |
2019-03-31
|
| FPIL HSBC Russia Equity Fund |
2533543 |
0.34% |
-- |
-- |
2019-09-30
|
| Fidelity Em Eurp Mdl Est & Afr Fd |
2582613 |
0.35% |
-3420 |
-0.13% |
2019-11-30
|
| JPM Emerging Europe Equity Fund |
2386551 |
0.32% |
73170 |
3.16% |
2019-11-30
|
| Schroder Small Cap Discovery Fund |
143700 |
0.30% |
-- |
-- |
2015-04-30
|
| Fidelity Advisor® Technology Fund |
144124 |
0.30% |
-- |
-- |
2015-10-31
|
| Fidelity® Select Technology Portfolio |
249891 |
0.60% |
-- |
-- |
2015-10-31
|
| Schroder Asia Pacific |
349700 |
0.80% |
-- |
-- |
2015-07-31
|
| Schroder Asian Alpha Plus Fund |
397900 |
0.90% |
-- |
-- |
2015-08-31
|
| American Funds IS® Gbl Sm Cap |
429000 |
1.00% |
-- |
-- |
2015-09-30
|
| Fidelity® Stock Selector All Cap Fund |
107189 |
0.20% |
172 |
0.20% |
2015-10-31
|
| Fidelity VIP Technology Portfolio |
70100 |
0.20% |
-- |
-- |
2015-10-31
|
| Delaware Healthcare Fund |
70000 |
0.20% |
-- |
-- |
2015-09-30
|
| Fidelity Asset Manager® 50% Fund |
46201 |
0.10% |
-166 |
-0.40% |
2015-10-31
|
| Fidelity Asset Manager® 70% Fund |
34865 |
0.10% |
-19 |
-- |
2015-10-31
|
| KraneShares CSI China Internet ETF |
31262 |
0.10% |
7290 |
30.40% |
2015-11-26
|
| nordasia.com |
19004 |
-- |
-- |
-- |
2015-09-30
|
| Fidelity Asset Manager® 85% Fund |
16605 |
-- |
-6 |
-- |
2015-10-31
|
| VA CollegeAmerica Small Cap World |
643000 |
1.50% |
643000 |
-- |
2015-09-30
|
