查看完整行情页>>
|
货币单位:美元(USD)
陆金所控股
Lufax Holding Ltd. (lu)
| 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 |
| Krane Funds Advisors LLC |
19176937 |
0.84% |
2476858 |
14.83% |
2022-03-31
|
| Capital World Investors |
56470472 |
2.47% |
3341655 |
6.29% |
2022-03-31
|
| Capital Guardian Trust Company |
39959370 |
1.75% |
-23860949 |
-37.39% |
2022-05-31
|
| Capital Research Global Investors |
32378044 |
1.42% |
-24423715 |
-43.00% |
2022-03-31
|
| Baillie Gifford & Co Limited. |
25449482 |
1.11% |
-1046653 |
-3.95% |
2022-03-31
|
| Farallon Capital Management, L.L.C. |
22034399 |
0.96% |
3015000 |
15.85% |
2022-03-31
|
| Vanguard Group Inc |
21226049 |
0.93% |
1634823 |
8.34% |
2022-03-31
|
| Bank of Communications Schroders |
4895942 |
0.21% |
3848932 |
367.61% |
2022-05-31
|
| Baillie Gifford Overseas Limited |
16468635 |
0.72% |
31233 |
0.19% |
2022-05-31
|
| BlackRock Fund Advisors |
14098004 |
0.62% |
2419863 |
20.72% |
2022-05-31
|
| State Street Corporation |
10097656 |
0.44% |
7292397 |
259.95% |
2022-03-31
|
| Robeco Institutional Asset Management BV |
9398742 |
0.41% |
-3176774 |
-25.26% |
2022-05-31
|
| Global X Management Company LLC |
7929290 |
0.35% |
86911 |
1.11% |
2022-05-31
|
| Capital International Asset Mngmt |
6614000 |
0.29% |
3177500 |
92.46% |
2022-05-31
|
| Bridgewater Associates Inc |
6086951 |
0.27% |
976979 |
19.12% |
2021-12-31
|
| Capital Group |
5429871 |
0.24% |
-25940110 |
-82.69% |
2022-05-31
|
| Arrowstreet Capital Limited Partnership |
5319211 |
0.23% |
2409417 |
82.80% |
2021-12-31
|
| Capital Research and Management Company |
107585727 |
4.71% |
-13362173 |
-11.05% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
3296536 |
0.14% |
1046907 |
46.54% |
2022-05-31
|
| E Fund Management Co., Ltd. |
4412063 |
0.19% |
1299538 |
41.75% |
2022-03-31
|
| Renaissance Technologies Corp |
3715265 |
0.16% |
1527654 |
69.83% |
2021-12-31
|
| Millennium Management LLC |
3500460 |
0.15% |
2291800 |
189.61% |
2021-12-31
|
| Legal & General Group PLC |
3128002 |
0.13% |
-368988 |
-10.55% |
2021-12-31
|
| Robeco Institutional Asset Mgmt BV |
9483516 |
0.39% |
-3084034 |
-24.54% |
2022-04-30
|
| Ping An Insurance (Group) Co. of China Ltd |
474905000 |
19.29% |
474905000 |
-- |
2020-12-31
|
| Two Sigma Investments LLC |
3076631 |
0.12% |
2185267 |
245.16% |
2021-12-31
|
| Penserra Capital Management, LLC |
2971382 |
0.12% |
-343577 |
-10.36% |
2021-09-30
|
| Gold Dragon Worldwide Asset Management Ltd |
2860499 |
0.12% |
2860499 |
-- |
2021-12-31
|
| Goldman Sachs Group Inc |
2507362 |
0.10% |
179587 |
7.71% |
2021-12-31
|
| BlackRock Inc |
2035191 |
0.08% |
-7404756 |
-78.44% |
2021-12-31
|
| JPMorgan Chase & Co |
3811223 |
0.15% |
3729264 |
4550.16% |
2021-09-30
|
| Prudential Corp PLC |
2996936 |
0.12% |
-178314 |
-5.62% |
2021-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
3838638 |
0.16% |
154346 |
4.19% |
2021-06-30
|
| AllianceBernstein L.P. |
4774465 |
0.19% |
1820665 |
61.64% |
2021-06-30
|
| BAMCO Inc |
3243255 |
0.13% |
-1931967 |
-37.33% |
2021-06-30
|
| CAAS CAPITAL MANAGEMENT LP |
8438514 |
0.34% |
8438514 |
-- |
2021-06-30
|
| Manufacturers Life Insurance Co |
6305462 |
0.26% |
-133391 |
-2.07% |
2021-03-31
|
| TB Alternative Assets Ltd. |
2983160 |
0.12% |
-1261100 |
-29.71% |
2021-03-31
|
| Baron Capital Management Inc |
4411501 |
0.18% |
628977 |
16.63% |
2021-06-30
|
| Exchange Traded Concepts, LLC |
3345788 |
0.14% |
-- |
-- |
2021-05-31
|
| CPR Asset Management |
4499133 |
0.18% |
1171174 |
35.19% |
2021-05-31
|
| Segantii Capital Management Ltd |
3840000 |
0.16% |
3840000 |
-- |
2020-12-31
|
| John Hancock Investment Management LLC |
2318530 |
0.10% |
-65092 |
-2.73% |
2021-01-31
|
| Fidelity International Ltd |
2398064 |
0.10% |
2398064 |
-- |
2020-12-31
|
| Manulife Investment Management |
2553852 |
0.10% |
2242915 |
721.34% |
2021-01-31
|
| FIL Fund Management Limited |
735921 |
0.03% |
-1259271 |
-63.12% |
2021-01-31
|
| Northern Trust Investments Inc |
766388 |
0.03% |
766388 |
-- |
2021-01-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
556300 |
0.02% |
534700 |
2475.46% |
2021-01-31
|
| Eastspring Investments (Singapore) Ltd |
476924 |
0.02% |
-- |
-- |
2020-12-31
|
| BlackRock Advisors LLC |
373970 |
0.02% |
-- |
-- |
2020-12-31
|
| Fidelity Management & Research Company LLC |
402050 |
0.02% |
402050 |
-- |
2020-12-31
|
| BlackRock |
457986 |
0.02% |
457986 |
-- |
2020-12-31
|
| Union Investment Luxembourg SA |
338694 |
0.01% |
338694 |
-- |
2020-12-31
|
| Renaissance Capital LLC |
324972 |
0.01% |
-- |
-- |
2020-12-31
|
| SEI Investments Management Corp |
300467 |
0.01% |
108767 |
56.74% |
2020-12-31
|
| FIL Limited |
535398 |
0.02% |
535398 |
-- |
2020-12-31
|
| Manulife Asset Management Accord (2015) Inc |
284929 |
0.01% |
284929 |
-- |
2020-12-31
|
| Baring Asset Management Ltd |
761766 |
0.03% |
761766 |
-- |
2020-12-31
|
| Nordea Investment Management AB |
238943 |
0.01% |
238943 |
-- |
2020-12-31
|
| Brinker Capital Inc |
260530 |
0.01% |
260530 |
-- |
2020-12-31
|
| Russell Investment Management, LLC |
225223 |
0.01% |
225223 |
-- |
2020-11-30
|
| Charles Schwab Investment Management Inc |
213871 |
0.01% |
-- |
-- |
2020-11-30
|
| DWS Investment S.A. (ETF) |
211843 |
0.01% |
129753 |
158.06% |
2020-11-30
|
| Credit Suisse Asset Management (Schweiz) AG |
189210 |
0.01% |
189210 |
-- |
2020-11-30
|
| Threadneedle Management Luxembourg S.A. |
188093 |
0.01% |
188093 |
-- |
2020-11-30
|
| BNP Paribas Asset Management Belgium |
171792 |
0.01% |
171792 |
-- |
2020-11-30
|
| Amundi Asset Management |
103632 |
-- |
103632 |
-- |
2020-11-30
|
| BlackRock Asset Management North Asia Ltd |
90838 |
-- |
2034 |
2.29% |
2020-11-30
|
| Delaware Management Company |
73239 |
-- |
73239 |
-- |
2020-11-30
|
| UBS Asset Management (UK) Ltd |
47600 |
-- |
-- |
-- |
2020-11-30
|
| Legal & General Investment Management America Inc |
41028 |
-- |
41028 |
-- |
2020-11-30
|
| HSBC Global Asset Management (UK) Ltd |
40860 |
-- |
-- |
-- |
2020-11-30
|
| L |
27224 |
-- |
27224 |
-- |
2020-11-30
|
| BlackRock Asset Management Canada Ltd |
22635 |
-- |
4279 |
23.31% |
2020-11-30
|
| Voya Investments, LLC |
21100 |
-- |
21100 |
-- |
2020-11-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
21600 |
-- |
21600 |
-- |
2020-11-30
|
| Deka Investment GmbH |
7544 |
-- |
-- |
-- |
2020-11-30
|
| Fideuram Asset management (Ireland) DAC |
1000 |
-- |
1000 |
-- |
2020-10-31
|
| 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 |
| E Fund CSI China Ovsea Net 50 QDII-ETF |
3112525 |
0.14% |
1833491 |
143.35% |
2021-12-31
|
| Capital Group Global Equity Fund Canada |
6614000 |
0.29% |
3177500 |
92.46% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
7205091 |
0.32% |
82208 |
1.15% |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
7807216 |
0.34% |
50256 |
0.65% |
2022-04-30
|
| American Funds Income Fund of Amer |
12931000 |
0.57% |
12931000 |
-- |
2022-03-31
|
| American Funds New World Fund |
13976531 |
0.61% |
3821000 |
37.62% |
2022-03-31
|
| KraneShares CSI China Internet ETF |
19617766 |
0.86% |
-78795 |
-0.40% |
2022-05-27
|
| American Funds Capital World Gr&Inc Fd |
39959370 |
1.75% |
-17025136 |
-29.88% |
2022-03-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
39959370 |
1.75% |
-17025136 |
-29.88% |
2022-03-31
|
| Baillie Gifford Emerging Markets Eqs |
6343355 |
0.28% |
-- |
-- |
2022-03-31
|
| Fidelity China Special Situations PLC |
5961953 |
0.26% |
3709860 |
164.73% |
2022-02-28
|
| American Funds Europacific Growth Fd |
5429871 |
0.24% |
-24412627 |
-81.80% |
2022-03-31
|
| Robeco FinTech |
3500000 |
0.15% |
-- |
-- |
2021-08-31
|
| Global X FinTech ETF |
4089587 |
0.18% |
10479 |
0.26% |
2022-05-27
|
| Robeco Emerging Stars Equities |
4110472 |
0.18% |
-131500 |
-3.10% |
2022-04-30
|
| Baillie Gifford Asia ex Japan |
4725827 |
0.21% |
-- |
-- |
2022-04-30
|
| Baillie Gifford Pacific Fund |
4742855 |
0.21% |
-62743 |
-1.31% |
2022-03-31
|
| BOCOM Schroders CSI Ovs idx QDII-LOF |
4895942 |
0.21% |
3848932 |
367.61% |
2021-12-31
|
| iShares Core MSCI Emerging Markets ETF |
5375987 |
0.24% |
-- |
-- |
2022-05-27
|
| Capital Group EuroPacific Growth Comp |
5429871 |
0.24% |
-24412627 |
-81.80% |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2870776 |
0.12% |
108994 |
3.95% |
2022-03-31
|
| Swedbank Robur Global Emerging Markets |
2827700 |
0.11% |
-- |
-- |
2022-02-28
|
| American Funds Global Balanced Fund |
2853800 |
0.12% |
1195000 |
72.04% |
2021-12-31
|
| Capital Group International Composite |
2785390 |
0.11% |
-538044 |
-16.19% |
2021-12-31
|
| American Funds IS |
2785390 |
0.11% |
-538044 |
-16.19% |
2021-12-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
6501213 |
0.26% |
1111213 |
20.62% |
2021-06-30
|
| Robeco New World Financial |
2500000 |
0.10% |
-- |
-- |
2021-08-31
|
| Baillie Gifford Emerging Markets Gr Fd |
2031913 |
0.08% |
727475 |
55.77% |
2021-10-31
|
| EMQQ Emerging Markets Intrnt & Ecmrc ETF |
2320065 |
0.09% |
-- |
-- |
2021-11-30
|
| Manulife IM Emerging Markets Equity |
2033875 |
0.08% |
-- |
-- |
2021-06-30
|
| Baron Emerging Markets Strategy |
2769127 |
0.11% |
-1642374 |
-37.23% |
2021-06-30
|
| Baron Emerging Markets Fund |
2769127 |
0.11% |
-1642374 |
-37.23% |
2021-06-30
|
| CPR Invest Global Disruptive Opps |
4419226 |
0.18% |
1091267 |
32.79% |
2021-02-28
|
| JHancock Emerging Markets Equity Fund |
2033875 |
0.08% |
53982 |
2.73% |
2021-03-31
|
| Capital Group Intl Growth & Inc Comp |
1600000 |
0.07% |
1600000 |
-- |
2020-12-31
|
| Robeco Instl Emerging Markets Fund |
1161443 |
0.05% |
1161443 |
-- |
2020-11-30
|
| American Funds Intl Gr and Inc Fd |
1600000 |
0.07% |
1600000 |
-- |
2020-12-31
|
| Robeco New World Financial Equities |
600000 |
0.02% |
-118398 |
-16.48% |
2020-11-30
|
| iShares MSCI Emerging Markets ETF |
627475 |
0.03% |
-- |
-- |
2020-12-31
|
| Robeco Emerging Markets Equities |
1000000 |
0.04% |
-204207 |
-16.96% |
2020-11-30
|
| Baillie Gifford China Equities |
1112800 |
0.05% |
583865 |
110.39% |
2020-12-31
|
| Fidelity Asia Pacific Opportunities Fund |
1145852 |
0.05% |
1145852 |
-- |
2020-11-30
|
| FF-Asia Pacific Opportunities Fund |
1150104 |
0.05% |
1150104 |
-- |
2020-11-30
|
| Fidelity Pacific Fund |
570195 |
0.02% |
570195 |
-- |
2020-11-30
|
| EMQQ Emerging Markets Internet&Ecomm ETF |
521272 |
0.02% |
4826 |
0.93% |
2020-12-31
|
| Barings Hong Kong China Fund |
690213 |
0.03% |
690213 |
-- |
2020-10-31
|
| Eastspring Inv Asian Equity Income Fund |
394414 |
0.02% |
394414 |
-- |
2020-11-30
|
| iShares MSCI China ETF |
377341 |
0.02% |
-- |
-- |
2020-11-30
|
| BlackRock Event Driven Equity Fund |
373970 |
0.02% |
-354080 |
-48.63% |
2020-11-30
|
| iShares Core MSCI EM IMI ETF |
353518 |
0.01% |
-- |
-- |
2020-11-30
|
| Vanguard FTSE All-World ex-US Index Fund |
311661 |
0.01% |
311661 |
-- |
2020-11-30
|
| Manulife IM Emerging Markets Eq Pooled |
310937 |
0.01% |
-- |
-- |
2020-11-30
|
| Vanguard Emerging Markets Stock Index Fd |
279307 |
0.01% |
279307 |
-- |
2020-11-30
|
| Renaissance IPO ETF |
202279 |
0.01% |
8352 |
4.31% |
2020-11-30
|
| Destinations International Equity Fund |
260530 |
0.01% |
260530 |
-- |
2020-11-30
|
| Robeco Sustainable Emerging Stars Eqs |
218465 |
0.01% |
218465 |
-- |
2020-10-31
|
| Schwab Emerging Markets Equity ETF |
213871 |
0.01% |
-- |
-- |
2020-11-30
|
| Baillie Gifford China Growth Trust |
180703 |
0.01% |
180703 |
-- |
2020-10-31
|
| Threadneedle (Lux) Global Technology |
188093 |
0.01% |
188093 |
-- |
2020-10-31
|
| Barings Eastern Trust |
67246 |
-- |
67246 |
-- |
2020-10-31
|
| GMO Emerging Markets Eq |
21600 |
-- |
21600 |
-- |
2020-10-31
|
| Barings China A Share Fund |
4307 |
-- |
4307 |
-- |
2020-10-31
|
| Interfund Equity Global Emerging Markets |
360 |
-- |
360 |
-- |
2020-10-31
|
| Fonditalia Equity Global Emerging Mkts |
295 |
-- |
295 |
-- |
2020-10-31
|
| Fonditalia Equity China |
181 |
-- |
181 |
-- |
2020-10-31
|
| Fonditalia Equity Pacific ex Japan |
104 |
-- |
104 |
-- |
2020-10-31
|
| Interfund Equity Pacific ex Japan |
32 |
-- |
32 |
-- |
2020-10-31
|
| Baillie Gifford Emerging Markets All Cap |
84891 |
-- |
84891 |
-- |
2020-10-31
|
| Fideuram Fd Equity Pacific ex Japan |
2 |
-- |
2 |
-- |
2020-10-31
|
| Fideuram Fd Equity Global Emerging Mkts |
26 |
-- |
26 |
-- |
2020-10-31
|
