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货币单位:美元(USD)
名创优品
MINISO Group Holding Ltd. (mnso)
| 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 |
| Mediolanum International Funds Limited |
505103 |
0.16% |
-35187 |
-6.51% |
2022-05-31
|
| Canada Pension Plan Investment Board |
13471249 |
4.40% |
-61500 |
-0.45% |
2021-12-31
|
| Schroder Investment Management Group |
10726694 |
3.50% |
-36630 |
-0.34% |
2022-03-31
|
| Schroder Investment Management (Hong Kong) Limited |
7501408 |
2.45% |
-36630 |
-0.49% |
2022-05-31
|
| Carmignac Gestion |
4288027 |
1.40% |
-556736 |
-11.49% |
2022-03-31
|
| TT International Asset Management Ltd |
2800334 |
0.91% |
354974 |
14.52% |
2022-03-31
|
| Fidelity Investments Canada ULC |
2605311 |
0.85% |
23261 |
0.90% |
2022-05-31
|
| Vanguard Group Inc |
2530931 |
0.83% |
92767 |
3.80% |
2022-03-31
|
| Ontario Teachers Pension Plan Board |
2200000 |
0.72% |
844954 |
62.36% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
2127433 |
0.69% |
904450 |
73.95% |
2021-12-31
|
| Fidelity International Ltd |
2111126 |
0.69% |
1087061 |
106.15% |
2021-12-31
|
| M&G Investment Management Ltd. |
530992 |
0.17% |
19776 |
3.87% |
2022-05-31
|
| Millennium Management LLC |
565089 |
0.18% |
273001 |
93.47% |
2021-12-31
|
| Prudence Investment Management (HKG) Ltd |
569952 |
0.19% |
569952 |
-- |
2021-12-31
|
| Allianz Asset Management AG |
812072 |
0.27% |
812072 |
-- |
2021-12-31
|
| Citadel Advisors Llc |
1037923 |
0.34% |
941173 |
972.79% |
2021-12-31
|
| Goldman Sachs Group Inc |
1627113 |
0.53% |
224610 |
16.01% |
2021-12-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1928000 |
0.63% |
165800 |
9.41% |
2022-03-31
|
| New Silk Road Investment Pte Ltd |
1056276 |
0.34% |
191961 |
22.21% |
2021-12-31
|
| Allianz Global Investors Asia Pacific Limited |
525755 |
0.17% |
-123030 |
-18.96% |
2022-03-31
|
| UG Investment Advisers Limited |
472904 |
0.15% |
472904 |
-- |
2021-09-30
|
| Matthews International Cap Mgmt LLc |
2790700 |
0.91% |
-157500 |
-5.34% |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
1974756 |
0.64% |
-1899428 |
-49.03% |
2021-09-30
|
| Carmignac Gestion Luxembourg S.A. |
1504793 |
0.49% |
-15880 |
-1.04% |
2022-01-31
|
| TT International |
357319 |
0.12% |
-25187 |
-6.58% |
2022-01-31
|
| Jericho Capital Asset Management LP |
1309240 |
0.43% |
-925760 |
-41.42% |
2021-09-30
|
| Vanguard Equity Investment Group |
316982 |
0.10% |
-- |
-- |
2022-01-31
|
| China Southern Fund Mgmt Co.,Ltd |
307893 |
0.10% |
233560 |
314.21% |
2022-01-31
|
| Pictet Asset Management Ltd |
500450 |
0.16% |
500450 |
-- |
2021-06-30
|
| T. Rowe Price International Limited |
366981 |
0.12% |
24602 |
7.19% |
2021-12-31
|
| TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD |
934459 |
0.30% |
-194784 |
-17.25% |
2021-06-30
|
| Hillhouse Capital Advisors, Ltd. |
5653476 |
1.85% |
5356188 |
1801.68% |
2021-06-30
|
| Pictet Asset Management (Europe) SA |
399513 |
0.13% |
-127 |
-0.03% |
2021-11-30
|
| Amundi Luxembourg S.A. |
421113 |
0.14% |
74853 |
21.62% |
2021-10-31
|
| T. Rowe Price |
1362551 |
0.44% |
195200 |
16.72% |
2021-09-30
|
| Segantii Capital Management Ltd |
1350000 |
0.44% |
-- |
-- |
2021-03-31
|
| NORGES BANK |
470000 |
0.15% |
470000 |
-- |
2020-12-31
|
| Invesco Advisers, Inc |
565044 |
0.19% |
73667 |
14.99% |
2021-05-31
|
| Tairen Capital Ltd |
1398702 |
0.46% |
1398702 |
-- |
2020-12-31
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
952473 |
0.31% |
952473 |
-- |
2020-12-31
|
| Veritas Asset Management LLP |
1200000 |
0.39% |
1200000 |
-- |
2021-04-30
|
| Aspex Management (HK) Ltd |
1893673 |
0.62% |
1893673 |
-- |
2020-12-31
|
| Amvescap Plc. |
1084253 |
0.36% |
1084253 |
-- |
2020-12-31
|
| Tiger Pacific Capital LP |
968625 |
0.32% |
968625 |
-- |
2020-12-31
|
| Hidden Lake Asset Management LP |
432300 |
0.14% |
432300 |
-- |
2020-12-31
|
| Point72 Asset Management, L.P. |
398700 |
0.13% |
398700 |
-- |
2020-12-31
|
| CAAS CAPITAL MANAGEMENT LP |
250000 |
0.08% |
250000 |
-- |
2020-12-31
|
| Invesco Advisers, Inc. |
161891 |
0.05% |
161891 |
-- |
2021-01-31
|
| FIL Fund Management Limited |
146763 |
0.05% |
-17 |
-0.01% |
2021-01-31
|
| HSBC Holdings PLC |
139500 |
0.05% |
139500 |
-- |
2020-12-31
|
| Rock Creek Group, LP |
66800 |
0.02% |
66800 |
-- |
2020-12-31
|
| Russell Investments Ireland Limited |
6300 |
-- |
3000 |
90.91% |
2021-01-31
|
| Mackenzie Investments |
48644 |
0.02% |
44212 |
997.56% |
2021-01-31
|
| Keywise Capital Management (HK) Ltd |
31200 |
0.01% |
31200 |
-- |
2020-12-31
|
| Smith & Williamson Investment Mgmt LLP |
25000 |
0.01% |
-- |
-- |
2021-01-31
|
| Strategic Advisers LLC |
22073 |
0.01% |
-- |
-- |
2021-01-31
|
| SIMPLEX TRADING, LLC |
13720 |
-- |
13720 |
-- |
2020-12-31
|
| Hang Seng Investment Management Ltd |
43000 |
0.01% |
43000 |
-- |
2021-01-31
|
| AQR Capital Management LLC |
298 |
-- |
298 |
-- |
2021-01-31
|
| Cutler Group LP |
900 |
-- |
900 |
-- |
2020-12-31
|
| Ayalon Mutual Funds Ltd. |
1500 |
-- |
1500 |
-- |
2021-01-31
|
| FNY Investment Advisers, LLC |
200 |
-- |
200 |
-- |
2020-12-31
|
| PineBridge Investments Asia Limited |
-- |
-- |
-1000 |
-100.00% |
2021-01-31
|
| Thornburg Investment Management Inc |
-- |
-- |
-250005 |
-100.00% |
2021-01-31
|
| 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 |
| Mackenzie Global Small-Mid Cap Fund |
187241 |
0.06% |
-- |
-- |
2022-02-28
|
| Carmignac Portfolio Emergents |
851982 |
0.28% |
-- |
-- |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
906938 |
0.30% |
-- |
-- |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
996221 |
0.33% |
7632 |
0.77% |
2022-04-30
|
| Schroder ISF China Opportunities |
1274985 |
0.42% |
-- |
-- |
2022-02-28
|
| Fidelity Intl Equity Private Pool |
1674649 |
0.55% |
-- |
-- |
2022-03-31
|
| Carmignac Emergents |
2406191 |
0.79% |
-- |
-- |
2022-03-31
|
| Schroder ISF Greater China |
2721389 |
0.89% |
-- |
-- |
2022-02-28
|
| Schroder IPF Hong Kong Equity |
2751929 |
0.90% |
-- |
-- |
2022-02-28
|
| Mediolanum Best Brands Chinese Rd Opp |
505103 |
0.16% |
-35187 |
-6.51% |
2021-12-31
|
| Carmignac China New Economy |
484064 |
0.16% |
-113737 |
-19.03% |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
371071 |
0.12% |
-- |
-- |
2022-04-30
|
| M&G (ACS) China Fund |
200413 |
0.07% |
-- |
-- |
2022-02-28
|
| Matthews Asia Fds As Ex Jpn Div |
208800 |
0.07% |
-- |
-- |
2021-09-30
|
| Fidelity Balanced Private Pool |
232614 |
0.08% |
13748 |
6.28% |
2022-02-28
|
| TT Asia-Pacific Equity Fund |
291255 |
0.10% |
-- |
-- |
2022-02-28
|
| Schroder China Asset Income |
301508 |
0.10% |
-- |
-- |
2022-02-28
|
| Fidelity Global Concentrated Equity Cl |
324355 |
0.11% |
-- |
-- |
2022-03-31
|
| Schroder ISF All China Equity |
325310 |
0.11% |
-- |
-- |
2022-05-31
|
| Carmignac Pf Emerging Patrimoine |
360586 |
0.12% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Responsible Asn ex-Jpn Eq |
241500 |
0.08% |
31600 |
15.05% |
2021-06-30
|
| Allianz Asian Small Cap Equity |
500031 |
0.16% |
-1656 |
-0.33% |
2022-02-28
|
| China Southern HK Growth QDII |
307893 |
0.10% |
233560 |
314.21% |
2021-06-30
|
| Matthews Asia Dividend Fund |
2581900 |
0.84% |
-- |
-- |
2021-09-30
|
| Carmignac Investissement |
1329007 |
0.43% |
-- |
-- |
2021-11-30
|
| Carmignac Pf Emergents |
664727 |
0.22% |
-- |
-- |
2021-10-31
|
| Pictet TR - Mandarin |
268070 |
0.09% |
-- |
-- |
2021-10-31
|
| Fidelity Global Concentrated Equity Fund |
290854 |
0.09% |
36416 |
14.31% |
2021-09-30
|
| Amundi Fds China Equity |
330644 |
0.11% |
165322 |
100.00% |
2021-08-31
|
| T. Rowe Price Asian ex-Japan Equity Fund |
241500 |
0.08% |
31600 |
15.05% |
2021-06-30
|
| T. Rowe Price New Asia Fund |
971521 |
0.32% |
194700 |
25.06% |
2021-06-30
|
| T. Rowe Price Asia ex-Japan Equity |
971521 |
0.32% |
194700 |
25.06% |
2021-06-30
|
| Allianz China Equity |
205815 |
0.07% |
-871 |
-0.42% |
2021-06-30
|
| T. Rowe Price Global Growth Stock Fund |
183594 |
0.06% |
-8100 |
-4.23% |
2021-06-30
|
| T. Rowe Price Global Growth Equity |
183594 |
0.06% |
-8100 |
-4.23% |
2021-06-30
|
| Invesco Emerging Markets Class |
197118 |
0.06% |
34000 |
20.84% |
2020-12-31
|
| Invesco International Companies Fund |
269516 |
0.09% |
30928 |
12.96% |
2020-12-31
|
| Invesco International Companies Class |
367894 |
0.12% |
39765 |
12.12% |
2020-12-31
|
| Fidelity Greater China Fund |
133406 |
0.04% |
672 |
0.51% |
2021-03-31
|
| Veritas Asian Fund |
1200000 |
0.39% |
1200000 |
-- |
2020-10-31
|
| Fidelity Balanced Income Private Pool |
127399 |
0.04% |
127399 |
-- |
2020-11-30
|
| T. Rowe Price Global Growth Equity Trust |
132236 |
0.04% |
132236 |
-- |
2020-12-31
|
| Invesco International Select Equity Fd |
112773 |
0.04% |
112773 |
-- |
2020-12-31
|
| T. Rowe Price Global Growth Equity Pool |
101972 |
0.03% |
101972 |
-- |
2020-12-31
|
| MGI Emerging Markets Equity |
102439 |
0.03% |
102439 |
-- |
2021-01-31
|
| T. Rowe Price Global Growth Equity Fund |
84916 |
0.03% |
5980 |
7.58% |
2020-12-31
|
| T. Rowe Price Rspnb Glb Gr EqFd |
69142 |
0.02% |
7100 |
11.44% |
2020-12-31
|
| Allianz Little Dragons |
65000 |
0.02% |
65000 |
-- |
2021-01-31
|
| T. Rowe Price Sustainable Global Gr EqFd |
69142 |
0.02% |
7100 |
11.44% |
2020-12-31
|
| Amundi Fds New Silk Road |
60020 |
0.02% |
-14315 |
-19.26% |
2021-01-31
|
| Invesco Emerging Markets Select Eq Fd |
49118 |
0.02% |
49118 |
-- |
2020-12-31
|
| Hang Seng Invmt Ser Hang Seng China Eq |
37000 |
0.01% |
37000 |
-- |
2020-12-31
|
| Mackenzie All China Equity Fund |
42000 |
0.01% |
42000 |
-- |
2020-11-30
|
| SVS BambuBlack Asia ex-Japan All-Cap Fd |
25000 |
0.01% |
-- |
-- |
2020-12-31
|
| Fidelity Balanced Ccy Netrl Priv Pool |
18155 |
0.01% |
18155 |
-- |
2020-11-30
|
| Fidelity Bal Inc Ccy Netrl Priv Pool |
14126 |
-- |
14126 |
-- |
2020-11-30
|
| Fidelity China Opportunities Fund |
12881 |
-- |
-- |
-- |
2020-12-31
|
| TT China Focus Fund |
4394 |
-- |
4394 |
-- |
2020-10-31
|
| Strategic Advisers Fidelity Em Mkts Fd |
9230 |
-- |
-- |
-- |
2020-11-30
|
| Strategic Advisers |
12843 |
-- |
-- |
-- |
2020-11-30
|
| Thornburg International Value Fund |
246886 |
0.08% |
-- |
-- |
2020-11-30
|
| Russell Investments China Equity Fund |
3300 |
-- |
-- |
-- |
2020-12-31
|
| Pictet-Multi Asset Global Opportunities |
3234 |
-- |
-3014 |
-48.24% |
2020-11-30
|
| Thornburg International Equity Fund |
2538 |
-- |
-- |
-- |
2020-11-30
|
| Canada Life Global Growth Equity (TRP) |
1010 |
-- |
1010 |
-- |
2020-10-31
|
| Mackenzie Private Income Bal Pool |
1005 |
-- |
1005 |
-- |
2020-10-31
|
| PineBridge Greater China Equity |
1000 |
-- |
-- |
-- |
2020-11-30
|
| Mackenzie Priv Global Inc Bal Pool |
683 |
-- |
683 |
-- |
2020-10-31
|
| Thornburg International Eq Strategy Fund |
581 |
-- |
-- |
-- |
2020-11-30
|
| Mackenzie Private Income Bal Pool Cl |
590 |
-- |
590 |
-- |
2020-10-31
|
| Fidelity Greater China MAGI Fd |
517 |
-- |
73 |
16.44% |
2020-11-30
|
| NN (L) Greater China Equity |
500 |
-- |
500 |
-- |
2020-10-31
|
