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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)
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 |
MERIDIAN ASSET MANAGEMENT SDN BHD |
-- |
-- |
-205600 |
-100.00% |
2020-12-31
|
Eastspring Investments (Singapore) Ltd |
-- |
-- |
-2567600 |
-100.00% |
2020-12-31
|
PineBridge Investments Asia Limited |
-- |
-- |
-472800 |
-100.00% |
2020-12-31
|
BlackRock (Singapore) Limited |
800 |
-- |
-- |
-- |
2020-12-31
|
Nissay Asset Management Corporation |
3200 |
-- |
1600 |
100.00% |
2020-12-31
|
Principal Asset Management Berhad |
16400 |
0.01% |
16400 |
-- |
2020-12-31
|
Asset Management One Co., Ltd. |
64800 |
0.03% |
-15600 |
-19.40% |
2020-12-31
|
China Asset Management (HK) Limited |
84000 |
0.04% |
84000 |
-- |
2020-12-31
|
BlackRock Asset Management North Asia Ltd |
137016 |
0.07% |
24400 |
21.67% |
2020-12-31
|
VL Asset Management Limited |
258800 |
0.14% |
258800 |
-- |
2020-12-31
|
L |
366800 |
0.21% |
366800 |
-- |
2020-08-31
|
E.I. Sturdza Strategic Management Ltd |
-- |
-- |
-2906000 |
-100.00% |
2020-06-30
|
Grantham, Mayo, Van Otterloo & Co., LLC |
-- |
-- |
-17441879 |
-100.00% |
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 |
Eastspring Inv UT Dragon Peacock Fund |
-- |
-- |
-2567600 |
-100.00% |
2020-06-30
|
iShares Hong Kong Equity Index Fund |
133016 |
0.07% |
24400 |
22.46% |
2020-03-31
|
AMOne Emerging Equity Passive Mother Fd |
64800 |
0.03% |
-15600 |
-19.40% |
2020-07-13
|
Principal Greater Bay Fund |
16400 |
0.01% |
16400 |
-- |
2020-08-31
|
iShares Asia ex-Japan Equity Index Fund |
4000 |
-- |
-- |
-- |
2020-03-31
|
iShares World Equity Index Fund |
800 |
-- |
-- |
-- |
2020-03-31
|
Manulife Investment Greater China Fund |
-- |
-- |
-205600 |
-100.00% |
2020-08-31
|
PineBridge Greater China Equity |
-- |
-- |
-472800 |
-100.00% |
2019-12-31
|
ChinaAMC China Focus Fund |
84000 |
0.05% |
84000 |
-- |
2019-12-31
|
VL China Fund |
258800 |
0.15% |
258800 |
-- |
2019-12-31
|
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
|