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理想汽车
Li Auto, Inc. (li)
| 开盘价:-- |
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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 |
| Morgan Stanley - Brokerage Accounts |
5400740 |
0.56% |
2815641 |
108.92% |
2021-12-31
|
| BlackRock Advisors (UK) Limited |
4860366 |
0.50% |
-197579 |
-3.91% |
2022-05-31
|
| Renaissance Technologies Corp |
4473700 |
0.46% |
2759800 |
161.02% |
2022-03-31
|
| Amp Lee Ltd. |
464369480 |
48.13% |
108557400 |
30.51% |
2021-05-05
|
| BlackRock Inc |
28842854 |
2.99% |
1851864 |
6.86% |
2021-12-31
|
| Tiger Technology Management LLC |
19791714 |
2.05% |
12388725 |
167.35% |
2022-03-31
|
| Vanguard Group Inc |
15182893 |
1.57% |
176651 |
1.18% |
2022-03-31
|
| FMR Inc |
13398063 |
1.39% |
-468911 |
-3.38% |
2022-03-31
|
| Baillie Gifford & Co Limited. |
13227770 |
1.37% |
-1406701 |
-9.61% |
2022-03-31
|
| BlackRock Fund Advisors |
13020945 |
1.35% |
1116300 |
9.38% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
12449815 |
1.29% |
-341505 |
-2.67% |
2022-05-31
|
| State Street Corporation |
9476514 |
0.98% |
-255745 |
-2.63% |
2022-03-31
|
| Goldman Sachs Group Inc |
8162980 |
0.85% |
-4068080 |
-33.26% |
2022-03-31
|
| UBS Asset Mgmt Americas Inc |
7589650 |
0.79% |
2613019 |
52.51% |
2021-12-31
|
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) |
6087919 |
0.63% |
-800000 |
-11.61% |
2022-03-31
|
| Viking Global Investors LP |
6000478 |
0.62% |
1514493 |
33.76% |
2022-03-31
|
| Aspex Management (HK) Ltd |
6000000 |
0.62% |
1200000 |
25.00% |
2022-03-31
|
| Jericho Capital Asset Management LP |
5728865 |
0.59% |
392835 |
7.36% |
2022-03-31
|
| WT Asset Management Ltd |
5651814 |
0.59% |
2907153 |
105.92% |
2021-12-31
|
| Hillhouse Capital Advisors, Ltd. |
5007300 |
0.52% |
3927300 |
363.64% |
2021-12-31
|
| Banco Santander Central Hispano Sa |
4250000 |
0.41% |
2250000 |
112.50% |
2021-12-31
|
| Legal & General Group PLC |
3138220 |
0.30% |
230889 |
7.94% |
2021-09-30
|
| Fidelity Institutional Asset Management |
2725874 |
0.26% |
624963 |
29.75% |
2022-01-31
|
| Northern Trust Investments Inc |
2594381 |
0.25% |
-73217 |
-2.74% |
2022-01-31
|
| Discovery Value Fund |
2423499 |
0.23% |
-162306 |
-6.28% |
2021-09-30
|
| Group One Trading, LP |
2322355 |
0.22% |
447337 |
23.86% |
2021-09-30
|
| JPMorgan Chase & Co |
2294291 |
0.22% |
2019491 |
734.89% |
2021-09-30
|
| Northern Trust Corp |
2283158 |
0.22% |
1782478 |
356.01% |
2021-06-30
|
| Vanguard Equity Investment Group |
2065986 |
0.20% |
93911 |
4.76% |
2021-09-30
|
| Coatue Management LLC |
12787010 |
1.25% |
11311998 |
766.91% |
2021-03-31
|
| Fidelity Management and Research Company |
5298009 |
0.52% |
1814552 |
52.09% |
2021-03-31
|
| Susquehanna International Group, LLP |
4192182 |
0.46% |
-3230188 |
-43.52% |
2021-03-31
|
| BlackRock Advisors LLC |
1513747 |
0.85% |
-484589 |
-24.25% |
2021-07-31
|
| UBS Fund Management (Luxembourg) S.A. |
1366560 |
0.77% |
-85648 |
-5.90% |
2021-07-31
|
| BlackRock |
1342196 |
0.75% |
842039 |
168.35% |
2021-07-31
|
| T. Rowe Price Associates, Inc. |
1236116 |
0.69% |
1236116 |
-- |
2021-07-31
|
| Baillie Gifford Overseas Limited |
1221180 |
0.69% |
-33300 |
-2.65% |
2021-07-31
|
| UBS Asset Management (UK) Ltd |
1014440 |
0.57% |
-90016 |
-8.15% |
2021-07-31
|
| Amundi Asset Management |
942500 |
0.53% |
210781 |
28.81% |
2021-07-31
|
| Vanguard |
842579 |
0.47% |
301366 |
55.68% |
2021-07-31
|
| Barings LLC |
1922411 |
0.21% |
361525 |
23.16% |
2021-03-31
|
| Millennium Management LLC |
2081243 |
0.23% |
2067643 |
15203.26% |
2020-12-31
|
| Credit Suisse First Boston (CSFB) |
4634284 |
0.51% |
-5356509 |
-53.61% |
2020-12-31
|
| D. E. Shaw & Co LP |
2101849 |
0.23% |
1077112 |
105.11% |
2020-12-31
|
| Luminus Management, LLC |
1854345 |
0.20% |
1854345 |
-- |
2020-12-31
|
| Citadel Advisors Llc |
1595785 |
0.18% |
1295510 |
431.44% |
2020-12-31
|
| UBS Asset Management (HK) Ltd. |
2780635 |
0.31% |
-- |
-- |
2021-01-31
|
| Bank of America Corp |
4647324 |
0.52% |
4647324 |
-- |
2020-09-30
|
| BAMCO Inc |
2085454 |
0.23% |
2085454 |
-- |
2020-09-30
|
| UBS Group AG |
1763345 |
0.20% |
1763345 |
-- |
2020-09-30
|
| Segantii Capital Management Ltd |
1392200 |
0.16% |
1392200 |
-- |
2020-12-31
|
| Light Street Capital Management LLC |
2354433 |
0.26% |
2354433 |
-- |
2020-09-30
|
| Electron Capital Partners, LLC |
1146994 |
0.13% |
1146994 |
-- |
2020-09-30
|
| Baron Capital Management Inc |
1739483 |
0.19% |
1739483 |
-- |
2020-12-31
|
| TB Alternative Assets Ltd. |
2748030 |
0.31% |
2748030 |
-- |
2020-09-30
|
| Baring Asset Management Ltd |
1124758 |
0.13% |
88955 |
8.59% |
2020-12-31
|
| D. E. Shaw & Co LP |
1024737 |
0.12% |
1024737 |
-- |
2020-09-30
|
| JF Asset Management Ltd |
711953 |
0.08% |
82478 |
13.10% |
2020-11-30
|
| UBS Asset Management (Hong Kong) Limited |
587600 |
0.07% |
587600 |
-- |
2020-11-30
|
| Thornburg Investment Management Inc |
542356 |
0.06% |
-230362 |
-29.81% |
2020-11-30
|
| Indus Capital Partners, LLC |
491550 |
0.06% |
491550 |
-- |
2020-09-30
|
| BlackRock Investment Management, LLC |
470689 |
0.06% |
-328732 |
-41.12% |
2020-11-30
|
| SRS Investment Management, LLC |
450000 |
0.05% |
450000 |
-- |
2020-09-30
|
| DWS Investments UK Limited |
399800 |
0.05% |
399800 |
-- |
2020-09-30
|
| BlackRock (Luxembourg) SA |
328896 |
0.04% |
-1178480 |
-78.18% |
2020-11-30
|
| BlackRock Investment Management (UK) Ltd. |
312415 |
0.04% |
-2308 |
-0.73% |
2020-11-30
|
| HSBC Holdings PLC |
281388 |
0.03% |
281388 |
-- |
2020-09-30
|
| Zimmer Partners LP |
250000 |
0.03% |
250000 |
-- |
2020-09-30
|
| Mirae Asset Global Investments (HK) Ltd |
233115 |
0.03% |
-- |
-- |
2020-11-30
|
| Edmond de Rothschild Asset Management (Lux) |
233031 |
0.03% |
147001 |
170.87% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
1577483 |
0.19% |
-1226187 |
-43.74% |
2020-10-31
|
| TT International |
570416 |
0.07% |
570416 |
-- |
2020-10-31
|
| Fidelity Management Trust Co |
526553 |
0.06% |
-1947 |
-0.37% |
2020-10-31
|
| GAM International Management Limited |
400000 |
0.05% |
400000 |
-- |
2020-10-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
231959 |
0.03% |
2442 |
1.06% |
2020-10-31
|
| Robeco Institutional Asset Mgmt BV |
170000 |
0.02% |
-80000 |
-32.00% |
2020-10-31
|
| Brinker Capital Inc |
141455 |
0.02% |
22801 |
19.22% |
2020-10-31
|
| K2/D&S Management Co., L.L.C. |
139229 |
0.02% |
45436 |
48.44% |
2020-10-31
|
| Jackson National Asset Management LLC |
112342 |
0.01% |
112342 |
-- |
2020-10-31
|
| Renaissance Capital LLC |
88833 |
0.01% |
-- |
-- |
2020-10-31
|
| Lincoln Investment Advisors Corporation |
28317 |
-- |
28317 |
-- |
2020-10-31
|
| Altair Advisers, LLC |
-- |
-- |
-44 |
-100.00% |
2020-10-31
|
| Bamco, Inc. |
32811 |
-- |
32811 |
-- |
2020-10-31
|
| SEI Investments Management Corp |
-- |
-- |
-106475 |
-100.00% |
2020-10-31
|
| Advanced Series Trust |
-- |
-- |
-16414 |
-100.00% |
2020-10-31
|
| Allianz Global Investors Asia Pacific Limited |
-- |
-- |
-20099 |
-100.00% |
2020-10-31
|
| Arrow Capital Management Inc |
1400 |
-- |
1400 |
-- |
2020-10-31
|
| DNB Asset Management AS |
20563 |
-- |
20563 |
-- |
2020-10-31
|
| Edmond de Rothschild Asset Management (France) |
10874 |
-- |
6126 |
129.02% |
2020-10-31
|
| Gesalcal¨? SGIIC |
1250 |
-- |
1250 |
-- |
2020-10-31
|
| GuideStone Capital Management, LLC |
-- |
-- |
-37800 |
-100.00% |
2020-10-31
|
| HSBC Global Asset Management (HK) Ltd |
-- |
-- |
-15000 |
-100.00% |
2020-10-31
|
| Pictet Asset Management (Europe) SA |
-- |
-- |
-10438 |
-100.00% |
2020-09-30
|
| Columbia Mgmt Investment Advisers, LLC |
-- |
-- |
-92326 |
-100.00% |
2020-09-30
|
| Wilmington Funds Management Corporation |
5097 |
-- |
2997 |
142.71% |
2020-09-30
|
| Russell Investments Canada Limited |
12309 |
-- |
12309 |
-- |
2020-09-30
|
| SEI Investments Canada Company |
7856 |
-- |
-- |
-- |
2020-09-30
|
| Swedbank Robur Fonder AB |
31100 |
-- |
31100 |
-- |
2020-09-30
|
| Wellington Management Company LLP |
2517 |
-- |
1517 |
151.70% |
2020-09-30
|
| Dr. Bost & Compagnon Verm. GmbH & Co.KG |
4300 |
-- |
4300 |
-- |
2020-08-31
|
| 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 |
| NT Emg Markets Index Fund - NL |
785385 |
0.08% |
-29828 |
-3.66% |
2022-03-31
|
| Vanguard Emerging Markets Stock Idx Fund |
5582950 |
0.58% |
37362 |
0.67% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
5108399 |
0.53% |
38009 |
0.75% |
2022-04-30
|
| iShares Core MSCI Emerging Markets ETF |
4831787 |
0.50% |
-112169 |
-2.27% |
2022-05-31
|
| iShares MSCI Emerging Markets ETF |
2193209 |
0.23% |
-65517 |
-2.90% |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2145649 |
0.22% |
88143 |
4.28% |
2022-04-30
|
| iShares MSCI EM SRI ETF |
1685114 |
0.17% |
-27955 |
-1.63% |
2022-05-31
|
| UBS (Lux) ES Long Term Themes (USD) |
1556900 |
0.16% |
88400 |
6.02% |
2022-02-28
|
| FIAM Emerging Markets Opports Cmgld Pl |
1498431 |
0.16% |
-50325 |
-3.25% |
2022-04-30
|
| Baillie Gifford Global Alpha Growth Fund |
1187814 |
0.12% |
37812 |
3.29% |
2022-03-31
|
| iShares Core MSCI EM IMI ETF |
1151366 |
0.12% |
-24850 |
-2.11% |
2022-05-31
|
| Monks |
810469 |
0.08% |
-- |
-- |
2022-03-31
|
| Baillie Gifford Global Alpha |
842579 |
0.09% |
-- |
-- |
2022-04-30
|
| Vanguard Global Equity Fund |
842579 |
0.09% |
-- |
-- |
2022-03-31
|
| Vanguard Emerging Markets Stock Index Fd |
889947 |
0.09% |
31205 |
3.63% |
2022-04-30
|
| Fidelity |
943713 |
0.10% |
30205 |
3.31% |
2022-04-30
|
| iShares Emerging Markets Index Fund (IE) |
973203 |
0.10% |
-- |
-- |
2022-02-28
|
| iShares MSCI China ETF |
1659250 |
0.17% |
-71760 |
-4.15% |
2022-05-31
|
| BlackRock Global Allocation Fund |
978556 |
0.10% |
-40809 |
-4.00% |
2022-01-31
|
| iShares ESG Aware MSCI EM ETF |
828517 |
0.08% |
-- |
-- |
2022-04-29
|
| Vanguard FTSE All-World ex-US Index Fund |
758200 |
0.07% |
7875 |
1.05% |
2021-12-31
|
| BGF Global Allocation Fund |
779892 |
0.08% |
-- |
-- |
2021-05-31
|
| Pictet TR - Mandarin |
625516 |
0.07% |
-25467 |
-3.91% |
2021-01-31
|
| BlackRock Emerging Markets Index NL |
614533 |
0.07% |
394179 |
178.88% |
2021-06-30
|
| Schwab Emerging Markets Equity ETF |
590009 |
0.07% |
-- |
-- |
2021-06-30
|
| Fullgoal China Small-Cap Stock Fd (QDII) |
589655 |
0.07% |
589655 |
-- |
2020-12-31
|
| Barings Hong Kong China Fund |
905474 |
0.10% |
-- |
-- |
2021-03-31
|
| Renaissance IPO ETF |
453333 |
0.05% |
-- |
-- |
2021-05-28
|
| BlackRock Global Allocation V.I. Fund |
405460 |
0.04% |
77696 |
23.70% |
2021-03-31
|
| UBS (Lux) ES All China (USD) |
550000 |
0.06% |
550000 |
-- |
2021-01-31
|
| LO Funds World Brands |
397031 |
0.04% |
-2009 |
-0.50% |
2021-01-31
|
| BGF China Fund |
407352 |
0.05% |
-- |
-- |
2020-12-31
|
| Baron Emerging Markets Strategy |
680843 |
0.08% |
-1058640 |
-60.86% |
2020-12-31
|
| Baron Emerging Markets Fund |
680843 |
0.08% |
-1058640 |
-60.86% |
2020-12-31
|
| Pictet TR - Divers Alpha |
250676 |
0.03% |
-85993 |
-25.54% |
2021-01-31
|
| Mirae Asset China Growth Equity Fund |
226571 |
0.03% |
29013 |
14.69% |
2020-12-31
|
| UBS (Lux) EF Greater China (USD) |
302235 |
0.03% |
-- |
-- |
2020-10-31
|
| Wellington Select China Equity |
207001 |
0.02% |
207001 |
-- |
2020-09-30
|
| UBS (Lux) EF China Opportunity (USD) |
2478400 |
0.28% |
-- |
-- |
2020-10-31
|
| Thornburg Developing World Strategy |
269040 |
0.03% |
269040 |
-- |
2020-09-30
|
| BSF Global Event Driven Fund |
191179 |
0.02% |
191179 |
-- |
2020-07-31
|
| GAM Star Disruptive Growth |
180107 |
0.02% |
-- |
-- |
2020-09-30
|
| LUX IM Green Energy |
126213 |
0.01% |
81834 |
184.40% |
2020-12-31
|
| JPM China Fund |
595028 |
0.07% |
-116925 |
-16.42% |
2020-11-30
|
| Barings Eastern Trust |
124900 |
0.01% |
-- |
-- |
2020-10-31
|
| Thornburg Developing World Fund |
269040 |
0.03% |
-- |
-- |
2020-10-31
|
| EdRF Strategic Emerging |
158415 |
0.02% |
72969 |
85.40% |
2020-10-31
|
| Robeco Chinese Equities |
170000 |
0.02% |
-- |
-- |
2020-10-31
|
| BGF World Technology Fund |
328896 |
0.04% |
-1122213 |
-77.33% |
2020-08-31
|
| JNL/BlackRock Global Allocation Fd |
112342 |
0.01% |
112342 |
-- |
2020-09-30
|
| Destinations International Equity Fund |
141455 |
0.02% |
22801 |
19.22% |
2020-10-31
|
| TT Emerging Markets Uncons |
199571 |
0.02% |
199571 |
-- |
2020-07-31
|
| TT Emerging Markets Equity Fund |
366656 |
0.04% |
366656 |
-- |
2020-07-31
|
| Fidelity Growth Company Commingled Pool |
507000 |
0.06% |
-- |
-- |
2020-09-30
|
| Undrly JPM Life Global Dyn All Countrs |
2300 |
-- |
-- |
-- |
2020-09-30
|
| Franklin K2 Alternative Strategies Fund |
21935 |
-- |
21935 |
-- |
2020-09-30
|
| AST T. Rowe Price Diversified Real Gr Pt |
-- |
-- |
-675 |
-100.00% |
2020-08-31
|
| Wilmington Global Alpha Equities Fund |
6987 |
-- |
1890 |
37.08% |
2020-09-30
|
| Aquarius International Fund |
-- |
-- |
-44 |
-100.00% |
2020-08-31
|
| Fidelity Emerging Markets Opp Instl Tr |
-- |
-- |
-13400 |
-100.00% |
2020-08-31
|
| DNB Fund - Disruptive Opportunities |
15401 |
-- |
15401 |
-- |
2020-09-30
|
| BlackRock GA Dynamic Eq |
349 |
-- |
-- |
-- |
2020-09-30
|
| BlackRock Global Allocation Portfolio |
5941 |
-- |
5941 |
-- |
2020-09-30
|
| BlackRock Global Allocation Collectv Fd |
47201 |
-- |
47201 |
-- |
2020-09-30
|
| DNB Fund Global ESG |
5162 |
-- |
5162 |
-- |
2020-09-30
|
| Franklin K2 Electron Glbl UCITS Fd |
58694 |
-- |
2994 |
5.38% |
2020-09-30
|
| Emerging Markets Equity Fund |
-- |
-- |
-7856 |
-100.00% |
2020-09-30
|
| Fidelity Blue Chip Growth Instl Tr |
2000 |
-- |
-- |
-- |
2020-09-30
|
| Danske Invest China |
-- |
-- |
-727 |
-100.00% |
2020-08-31
|
| Thornburg International Eq Strategy Fund |
-- |
-- |
-1062 |
-100.00% |
2020-08-31
|
| Sula Ucits Sicav Flexible Alpha Fund |
31000 |
-- |
15000 |
93.75% |
2020-09-30
|
| EdRF China |
585 |
-- |
-- |
-- |
2020-09-30
|
| GAM Star Alpha Technology |
43104 |
-- |
43104 |
-- |
2020-07-31
|
| Delaware Healthcare Fund |
-- |
-- |
-5000 |
-100.00% |
2020-08-31
|
| Thornburg Emerging Markets ADR Wrap |
376 |
-- |
376 |
-- |
2020-09-30
|
| Allianz Oriental Income |
-- |
-- |
-8353 |
-100.00% |
2020-08-31
|
| BlackRock Event Driven Equity Fund |
93305 |
-- |
-- |
-- |
2020-09-30
|
| Allianz China Equity |
-- |
-- |
-7853 |
-100.00% |
2020-08-31
|
| Multipartner Baron Emerging Markets Eq |
805 |
-- |
805 |
-- |
2020-09-30
|
| BGF Future of Transport Fund |
56193 |
-- |
-- |
-- |
2020-09-30
|
| Allianz Asian Small Cap Equity |
-- |
-- |
-568 |
-100.00% |
2020-08-31
|
| EdR Energy Evolution |
6683 |
-- |
1935 |
40.75% |
2020-09-30
|
| AST T. Rowe Price Growth Opps Port |
-- |
-- |
-16414 |
-100.00% |
2020-08-31
|
| Fidelity Advisor |
-- |
-- |
-210100 |
-100.00% |
2020-08-31
|
| TT China Focus Fund |
4189 |
-- |
4189 |
-- |
2020-07-31
|
| SEI GMF Emerging Markets Equity Fund |
-- |
-- |
-31999 |
-100.00% |
2020-09-30
|
| Columbia Global Technology Growth Fund |
-- |
-- |
-92326 |
-100.00% |
2020-09-30
|
| Thornburg International Value Fund |
-- |
-- |
-483179 |
-100.00% |
2020-08-31
|
| SVS BambuBlack Asia ex-Japan All-Cap Fd |
25000 |
-- |
5000 |
25.00% |
2020-09-30
|
| Driehaus Emerging Markets Growth Fund |
1925 |
-- |
1925 |
-- |
2020-07-31
|
| BGF China Flexible Equity Fund |
-- |
-- |
-723 |
-100.00% |
2020-08-31
|
| Russell Investments China Equity Fund |
13500 |
-- |
13500 |
-- |
2020-08-31
|
| EdRF Global Emerging |
376 |
-- |
376 |
-- |
2020-07-31
|
| Fidelity Blue Chip Growth Cmmngld Pool |
21500 |
-- |
21500 |
-- |
2020-07-31
|
| GuideStone Funds Emerging Markets Eq Fd |
37800 |
-- |
37800 |
-- |
2020-07-31
|
| Wellington Downside Alpha Opp |
1000 |
-- |
1000 |
-- |
2020-07-31
|
| SEI Emerging Markets Equity (SIT) Fund |
74476 |
-- |
74476 |
-- |
2020-07-31
|
| BlackRock Technology Opportunities Fund |
1216850 |
-- |
1216850 |
-- |
2020-07-31
|
