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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
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