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货币单位:美元(USD)

广州富力地产股份有限公司

Guangzhou R&F Properties Co., Ltd. (gzuhy)

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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
E.I. Sturdza Strategic Management Ltd -- -- -2906000 -100.00% 2020-05-31
PineBridge Investments Asia Limited -- -- -472800 -100.00% 2020-05-31
Grantham, Mayo, Van Otterloo & Co., LLC -- -- -17441879 -100.00% 2020-05-31
Nissay Asset Management Corporation 3200 -- 1600 100.00% 2020-05-31
Asset Management One Co., Ltd. 60000 0.04% -20000 -25.00% 2020-05-31
China Asset Management (HK) Limited 84000 0.05% 84000 -- 2020-05-31
BlackRock Asset Management North Asia Ltd 112616 0.07% 112616 -- 2020-05-31
MERIDIAN ASSET MANAGEMENT SDN BHD 205600 0.13% 205600 -- 2020-05-31
VL Asset Management Limited 258800 0.16% 258800 -- 2020-05-31
L 366800 0.23% 366800 -- 2020-05-31
Eastspring Investments (Singapore) Ltd 2567600 1.59% -1828400 -41.59% 2020-05-31
Value Partners Hong Kong Limited -- -- -6580800 -100.00% 2020-02-29
Lattice Strategies LLC 33966 0.02% -- -- 2018-11-30
Northern Trust Investments, Inc. 109600 0.07% -- -- 2018-11-30
ICMA-RC 62000 0.04% 62000 -- 2018-10-31
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
PineBridge Greater China Equity -- -- -472800 -100.00% 2019-12-31
Eastspring Inv UT Dragon Peacock Fund 2567600 1.59% -1828400 -41.59% 2019-12-31
VL China Fund 258800 0.16% 258800 -- 2019-12-31
Manulife Investment Greater China Fund 205600 0.13% 205600 -- 2020-02-29
iShares Hong Kong Equity Index Fund 108616 0.07% 108616 -- 2019-09-30
ChinaAMC China Focus Fund 84000 0.05% 84000 -- 2019-12-31
AMOne Emerging Equity Passive Mother Fd 60000 0.04% -20000 -25.00% 2019-10-15
iShares Asia ex-Japan Equity Index Fund 4000 -- 4000 -- 2019-09-30
Nissay Emerg Equity Index Mother Fund 3200 -- 1600 100.00% 2019-11-20
GMO Strategic Opportunities Allc Fund -- -- -190400 -100.00% 2019-02-28
GMO Implementation Fund -- -- -12398000 -100.00% 2019-02-28
GMO Benchmark-Free Fund -- -- -4551079 -100.00% 2019-02-28
GMO Alpha Only Fund -- -- -272400 -100.00% 2019-02-28
GMO Tax-Managed International Eqs Fd -- -- -30000 -100.00% 2019-02-28
FPI Value Partners Greater China HY Inc -- -- -6580800 -100.00% 2018-12-31
Value Partners Grt CHN HY Inc -- -- -6580800 -100.00% 2018-12-31
Lattice Global Small Cap Strategy ETF 27486 -- -- -- 2017-02-08
FlexShares Mstar EmgMkts FctTilt ETF 85200 -- -- -- 2017-02-08
Nomura Emerging Equity Mother 27600 -- -- -- 2015-06-22
FlexShares Mstar Emg Mkts Fct Tilt 61600 -- -- -- 2015-11-13