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中国石油化工股份有限公司
China Petroleum & Chemical Corp. (snpmf)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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市值:-- |
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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 |
| Strategic Advisers LLC |
91328100 |
0.08% |
-11604168 |
-11.27% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
177664187 |
0.15% |
146000 |
0.08% |
2022-05-31
|
| HSBC Global Asset Management (HK) Ltd |
184103377 |
0.15% |
145667600 |
378.99% |
2022-05-31
|
| State Street Global Advisors Asia Ltd |
244883008 |
0.20% |
-1144494 |
-0.47% |
2022-05-31
|
| Schroder Investment Management (Singapore) Ltd |
281721400 |
0.23% |
-21214800 |
-7.00% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
427586579 |
0.35% |
51147288 |
13.59% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
601262350 |
0.50% |
-90818260 |
-13.12% |
2022-05-31
|
| Vanguard Group Inc |
832503084 |
0.69% |
5820000 |
0.70% |
2022-05-31
|
| BlackRock Fund Advisors |
864518738 |
0.71% |
-88257353 |
-9.26% |
2022-05-31
|
| Hang Seng Investment Management Ltd |
169164192 |
0.14% |
3325862 |
2.01% |
2022-05-31
|
| MFS Investment Management |
164050000 |
0.14% |
117038000 |
248.95% |
2022-05-31
|
| Fidelity Institutional Asset Management |
153317701 |
0.13% |
-29876343 |
-16.31% |
2022-05-31
|
| Massachusetts Financial Services Company |
94874000 |
0.08% |
1310000 |
1.40% |
2022-05-31
|
| Dimensional Fund Advisors LP |
100955651 |
0.08% |
44356 |
0.04% |
2022-05-31
|
| Northern Trust Investments Inc |
109465382 |
0.09% |
-6400140 |
-5.52% |
2022-05-31
|
| BlackRock (Luxembourg) SA |
111976000 |
0.09% |
-46032000 |
-29.13% |
2022-05-31
|
| Schroder Investment Management (Hong Kong) Limited |
114396400 |
0.09% |
-297014000 |
-72.19% |
2022-05-31
|
| Goldman Sachs Asset Management, L.P. |
114409411 |
0.09% |
37695889 |
49.14% |
2022-05-31
|
| Vanguard Equity Investment Group |
137594000 |
0.11% |
5958000 |
4.53% |
2022-05-31
|
| Dimensional Fund Advisors |
144228400 |
0.12% |
-- |
-- |
2022-05-31
|
| GIC Private Ltd |
1684933125 |
1.39% |
37470703 |
2.27% |
2020-12-31
|
| FIL Fund Management Limited |
104782636 |
0.09% |
-104189051 |
-49.86% |
2022-03-31
|
| BlackRock Advisors LLC |
123664000 |
0.10% |
-45628000 |
-26.95% |
2022-03-31
|
| BlackRock Investment Management (UK) Ltd. |
121792800 |
0.10% |
19110120 |
18.61% |
2022-01-31
|
| Robeco Institutional Asset Mgmt BV |
145780217 |
0.12% |
-14116000 |
-8.83% |
2022-01-31
|
| Eastspring Investments (Singapore) Ltd |
120051400 |
0.10% |
-13108000 |
-9.84% |
2021-09-30
|
| SSGA Funds Management Inc |
91122492 |
0.08% |
350058 |
0.39% |
2021-02-28
|
| Pacific Investment Management Company, LLC |
83776800 |
0.07% |
12346000 |
17.28% |
2021-01-31
|
| Schroder Investment Management Limited |
82446000 |
0.07% |
-125588700 |
-60.37% |
2020-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
83627801 |
0.07% |
-26170000 |
-23.83% |
2020-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
84473801 |
0.07% |
-26916000 |
-24.16% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
570570788 |
0.47% |
-2736679 |
-0.48% |
2020-11-30
|
| Thornburg Investment Management Inc |
136262000 |
0.11% |
-17763145 |
-11.53% |
2020-11-30
|
| WisdomTree Asset Management Inc |
115825644 |
0.10% |
-3645526 |
-3.05% |
2020-09-30
|
| Eastspring Investments Limited |
72110000 |
0.06% |
10360000 |
16.78% |
2020-06-30
|
| Fidelity (FIL Investment SVCS (UK) Ltd) |
84000261 |
0.07% |
-9289968 |
-9.96% |
2020-05-31
|
| Nordea Investment Management AB |
101182200 |
0.08% |
-16507800 |
-14.03% |
2020-05-31
|
| Fidelity Management & Research Company |
535754746 |
0.44% |
-19672864 |
-3.54% |
2020-05-31
|
| Hartford Funds Management Company, LLC |
72659743 |
0.06% |
-5514668 |
-7.05% |
2020-04-30
|
| Capital Research and Management Company |
124577744 |
0.10% |
-106415968 |
-46.07% |
2020-03-31
|
| Matthews International Cap Mgmt LLc |
133958000 |
0.11% |
-69784000 |
-34.25% |
2019-12-31
|
| JP Morgan Asset Management (UK) Ltd |
114508000 |
0.09% |
8974000 |
8.50% |
2019-09-30
|
| Schroder Investment Management Ltd |
410456700 |
0.34% |
-17144944 |
-4.01% |
2019-09-30
|
| Fidelity (FIL Fund Management Limited) |
320969895 |
0.27% |
-4215586 |
-1.30% |
2019-08-31
|
| AllianceBernstein L.P. |
104223117 |
0.09% |
-52181819 |
-33.36% |
2019-06-30
|
| BlackRock Japan Co Ltd |
235874208 |
0.19% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
1435136767 |
1.19% |
-1655772 |
-0.12% |
2019-05-31
|
| Principal Global Investors, LLC |
128402000 |
0.11% |
-33904000 |
-20.89% |
2019-03-31
|
| Goldman Sachs Asset Management International |
103274200 |
0.09% |
482000 |
0.47% |
2019-03-31
|
| Schroder Investment Mgmt (Singapore) Ltd |
103064200 |
0.09% |
9350000 |
9.98% |
2019-01-31
|
| Schroder Investment Management (HK) Ltd |
151615000 |
0.13% |
-23334000 |
-13.34% |
2019-01-31
|
| Causeway Capital Management LLC |
112674000 |
0.09% |
78000 |
0.07% |
2018-12-31
|
| Janus Capital Management LLC |
137480000 |
0.11% |
137480000 |
-- |
2018-10-31
|
| Government Pension Fund of Norway - Global |
315677928 |
0.27% |
194176931 |
159.82% |
2013-12-31
|
| Citibank China Co Ltd |
162652000 |
0.14% |
5764000 |
3.67% |
2018-05-31
|
| Henderson Global Investors (NA) Inc |
137480000 |
0.12% |
-- |
-- |
2018-07-31
|
| AllianceBernstein LP |
140986138 |
0.12% |
8295460 |
6.25% |
2018-07-31
|
| Nordea Inv Management AB, Copenhagen |
131806400 |
0.11% |
-1314000 |
-0.99% |
2018-07-31
|
| FIL Investment Services (UK) Ltd |
98602466 |
0.08% |
-4112229 |
-4.00% |
2018-07-31
|
| Schroder Investment Management North America Inc. |
70961600 |
0.06% |
-- |
-- |
2018-04-30
|
| BlackRock Asset Management North Asia Limited |
94745547 |
0.08% |
6511900 |
7.38% |
2018-01-31
|
| Aviva Investors Global Services Limited |
65501411 |
0.05% |
-2092912 |
-3.10% |
2018-04-30
|
| BlackRock |
70834926 |
0.06% |
2382661 |
3.48% |
2018-03-31
|
| E Fund Mgmt Co.,Ltd |
106313482 |
0.09% |
-- |
-- |
2017-01-31
|
| Franklin Advisers Inc |
120211851 |
0.10% |
-1278000 |
-1.05% |
2016-11-30
|
| 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 |
| Hang Seng China Enterprises ETF |
76797245 |
0.06% |
834283 |
1.10% |
2022-03-31
|
| Vanguard Emerging Markets Stock Idx Fund |
376184822 |
0.31% |
2592000 |
0.69% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
343588764 |
0.28% |
870000 |
0.25% |
2022-04-30
|
| Tracker Fund of Hong Kong |
243612441 |
0.20% |
-1144494 |
-0.47% |
2022-05-31
|
| Schroder ISF Asian Opportunities |
217752000 |
0.18% |
-- |
-- |
2022-02-28
|
| iShares Core MSCI Emerging Markets ETF |
211132200 |
0.17% |
-- |
-- |
2022-05-31
|
| Schwab Fundamental Emerg Mkts Lg Co ETF |
192151618 |
0.16% |
-- |
-- |
2022-05-31
|
| iShares China Large-Cap ETF |
153300600 |
0.13% |
1320000 |
0.87% |
2022-05-31
|
| DFA Emerging Markets Core Equity Fund |
144228400 |
0.12% |
-- |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
137594000 |
0.11% |
5958000 |
4.53% |
2022-04-30
|
| MFS |
124072000 |
0.10% |
124072000 |
-- |
2022-03-31
|
| iShares MSCI Emerging Markets ETF |
100962800 |
0.08% |
3532000 |
3.63% |
2022-05-31
|
| Schroder ISF Hong Kong Equity |
92433800 |
0.08% |
3494000 |
3.93% |
2022-02-28
|
| Fidelity |
86869931 |
0.07% |
34035573 |
64.42% |
2022-03-31
|
| Hang Seng ETF |
86750234 |
0.07% |
2317579 |
2.74% |
2022-03-31
|
| HSBC Pooled Hong Kong Equity |
85230000 |
0.07% |
72608000 |
575.25% |
2021-09-30
|
| HSBC Pooled Chinese Equity |
81478000 |
0.07% |
81478000 |
-- |
2021-09-30
|
| Fidelity China Focus Fund |
79836851 |
0.07% |
-602787 |
-0.75% |
2022-04-30
|
| iShares MSCI China ETF |
72395000 |
0.06% |
-- |
-- |
2022-05-27
|
| MFS Emerging Markets Equity Fund |
123050000 |
0.10% |
1156000 |
0.95% |
2022-02-28
|
| BGF Emerging Markets Fund |
81702000 |
0.07% |
-632000 |
-0.77% |
2022-01-31
|
| GS Emerging Markets CORE |
93219561 |
0.08% |
431561 |
0.47% |
2022-02-28
|
| BlackRock Emerging Markets Fund |
74878000 |
0.06% |
-43782000 |
-36.90% |
2022-02-28
|
| Robeco QI Emerging Conservative Equities |
98938000 |
0.08% |
3730000 |
3.92% |
2021-12-31
|
| DFA Emerging Markets Value Portfolio |
77479575 |
0.06% |
-- |
-- |
2021-10-31
|
| BNP Paribas China Equity |
78268688 |
0.06% |
-1725 |
-- |
2021-09-30
|
| Fidelity Asian Special Situations Fund |
88018508 |
0.07% |
-21400 |
-0.02% |
2021-06-30
|
| BGF China Fund |
85924000 |
0.07% |
-- |
-- |
2021-04-30
|
| Schroder ISF Emerging Asia |
162408000 |
0.13% |
-100660000 |
-38.26% |
2021-03-31
|
| Schroder ISF Greater China |
112728000 |
0.09% |
-66370000 |
-37.06% |
2021-03-31
|
| Schroder ISF China Opportunities |
100370000 |
0.08% |
7670000 |
8.27% |
2021-02-28
|
| Schroder IPF Hong Kong Equity |
95186000 |
0.08% |
-- |
-- |
2021-02-28
|
| Eastspring Inv Glbl EmMkts Custmzd Eq Fd |
76936000 |
0.06% |
14344000 |
22.92% |
2021-01-31
|
| Eastspring Asia Oceania High Div Eq MF |
68874000 |
0.06% |
-- |
-- |
2020-04-15
|
| Schroder Asian Income |
59808000 |
0.05% |
-- |
-- |
2020-08-31
|
| Thornburg Investment Income Builder Sep |
68131000 |
0.06% |
11584000 |
20.49% |
2020-09-30
|
| Thornburg Investment Income Builder Fund |
68131000 |
0.06% |
-- |
-- |
2020-09-30
|
| GMO Implementation Fund |
58266000 |
0.05% |
5824000 |
11.11% |
2020-05-31
|
| Schroder Asian Income Fund |
57424000 |
0.05% |
-15480000 |
-21.23% |
2020-06-30
|
| Schroder ISF Emerging Markets |
68396600 |
0.06% |
-4642000 |
-6.36% |
2020-04-30
|
| American Funds Capital World Gr&Inc Fd |
88384000 |
0.07% |
-16000 |
-0.02% |
2019-12-31
|
| Matthews Asia Dividend Fund |
120200000 |
0.10% |
-58534000 |
-32.75% |
2019-09-30
|
| Causeway Emerging Markets Fund |
81920000 |
0.07% |
5986000 |
7.88% |
2019-09-30
|
| Schroder ISF Asian Total Return |
79146000 |
0.07% |
-- |
-- |
2019-04-30
|
| Hartford Schroders EmMkts Equity Fd |
77795600 |
0.06% |
-3550000 |
-4.36% |
2019-06-30
|
| HSBC QDII-ISF Hong Kong Equity? |
91075800 |
0.08% |
-- |
-- |
2019-03-31
|
| iShares Core Balanced ETF Portfolio |
250550208 |
0.21% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
250550208 |
0.21% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
250550208 |
0.21% |
-- |
-- |
2019-05-23
|
| iShares China ETF |
240450592 |
0.20% |
-1668000 |
-0.69% |
2019-05-30
|
| iShares Core MSCI Emerging Mkts IMI ETF |
235874208 |
0.19% |
-- |
-- |
2019-05-30
|
| American Funds Europacific Growth Fd |
80800000 |
0.07% |
-- |
-- |
2019-03-31
|
| Thornburg International Value Fund |
101968384 |
0.08% |
-- |
-- |
2019-02-28
|
| Citibank QDII-ISF Hong Kong Equity |
91075800 |
0.08% |
-- |
-- |
2019-02-28
|
| Principal Diversified International Fund |
87722000 |
0.07% |
-- |
-- |
2019-02-28
|
| CMB QDII-Fidelity Funds-China Focus Fund |
147664882 |
0.12% |
6842025 |
4.86% |
2019-01-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
121900000 |
0.10% |
121900000 |
-- |
2018-12-31
|
| VA CollegeAmerica EuroPacific Gr Fd |
80800000 |
0.07% |
80800000 |
-- |
2018-12-31
|
| E Fund Hangseng CHN Etrprs Idx ETF(QDII) |
79679200 |
0.07% |
14572000 |
22.38% |
2018-06-30
|
| ZI Fidelity China Focus |
147664882 |
0.12% |
6842025 |
4.86% |
2019-01-31
|
| ZIL Fidelity China Focus USD |
147664882 |
0.12% |
6842025 |
4.86% |
2019-01-31
|
| ZIL Schroder ISF Glbl Emg Markets USD |
112430600 |
0.09% |
-- |
-- |
2018-12-31
|
| Janus Henderson Global Equity Income Fd |
137480000 |
0.11% |
137480000 |
-- |
2018-06-30
|
| BGF Asian Growth Leaders Fund |
92468000 |
0.08% |
7290000 |
8.56% |
2018-01-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
400568806 |
0.33% |
-2660000 |
-0.66% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
362775046 |
0.30% |
4972000 |
1.39% |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
208782208 |
0.16% |
-- |
-- |
2018-09-05
|
| Matthews Asia Dividend Investor |
215920000 |
0.18% |
38980000 |
22.03% |
2018-06-30
|
| Thornburg International Value A |
155603988 |
0.13% |
-42638000 |
-21.51% |
2018-07-31
|
| Henderson Global Equity Income A |
137480000 |
0.12% |
-- |
-- |
2018-07-31
|
| Causeway Emerging Markets Instl |
111682000 |
0.09% |
-15134000 |
-11.93% |
2018-06-30
|
| DFA Emerging Markets Value I |
75317575 |
0.06% |
-6798000 |
-8.28% |
2018-07-31
|
| Schroder Emerging Market Equity Adv |
74943600 |
0.06% |
1032000 |
1.40% |
2018-07-31
|
| GMO Implementation |
67724000 |
0.06% |
15208000 |
28.96% |
2018-05-31
|
| DFA Emerging Markets Core Equity I |
65522400 |
0.05% |
-- |
-- |
2018-07-31
|
| JNL/Mellon Capital JNL 5 B |
60664000 |
0.05% |
-2144000 |
-3.41% |
2018-06-30
|
| iShares MSCI China |
53205000 |
0.04% |
-- |
-- |
2018-09-05
|
| Morgan Stanley Inst International Eq I |
50788000 |
0.04% |
6604000 |
14.95% |
2018-06-30
|
| Bernstein International Strat Eqs Z |
46672000 |
0.04% |
2904000 |
6.63% |
2018-07-31
|
| iShares MSCI Emerging Markets Mini Vol |
47316000 |
0.04% |
-- |
-- |
2018-09-05
|
| WisdomTree Emerging Markets High Div ETF |
45250000 |
0.04% |
-- |
-- |
2018-09-05
|
| Templeton Dragon Fund |
47149000 |
0.04% |
47149000 |
-- |
2018-03-31
|
| Schwab Emerging Markets Equity ETF |
28420022 |
0.02% |
-- |
-- |
2018-05-24
|
| FlexShares Mstar Glbl Upstrm Nat Res ETF |
26744000 |
0.02% |
-- |
-- |
2018-05-17
|
| BlackRock Emerging Markets Index Non-Lendable F |
31064217 |
0.03% |
414325 |
1.35% |
2018-03-31
|
| Delaware Emerging Markets A |
30000000 |
0.03% |
-- |
-- |
2018-03-31
|
| iShares MSCI All Country Asia ex Japan |
26162000 |
0.02% |
-- |
-- |
2018-04-27
|
| VA CollegeAmerica Dev World G/I 529F |
28902000 |
0.02% |
5082000 |
21.34% |
2018-03-31
|
| Thornburg Investment Income Builder A |
120000000 |
0.10% |
-- |
-- |
2017-11-30
|
| VA CollegeAmerica Intl Gr and Inc 529F |
45000000 |
0.04% |
-- |
-- |
2016-12-31
|
| Templeton Developing Markets A |
37766392 |
0.03% |
-- |
-- |
2016-09-30
|
| Principal Diversified Intl R2 |
37520000 |
0.03% |
-- |
-- |
2016-12-31
|
| Templeton China World A |
26364478 |
0.02% |
-5590000 |
-17.49% |
2016-09-30
|
| iShares China Large-Cap (AU) |
298480600 |
0.20% |
-- |
-- |
2015-11-19
|
| iShares MSCI Emerging Markets (AU) |
164650800 |
0.10% |
-- |
-- |
2015-11-19
|
| PGSF Glb Hi Yld Em Eq Fd |
134650000 |
0.10% |
5750000 |
4.50% |
2015-06-30
|
| HEL/HSBC GIF Chinese Eq |
108685000 |
0.10% |
11546000 |
11.90% |
2015-07-31
|
| BlackRock Global Funds - China Fund |
96568600 |
0.10% |
2686000 |
2.90% |
2015-07-31
|
| ZI Baring Hong Kong China |
93334000 |
0.10% |
-- |
-- |
2015-07-31
|
| ZI Schroder ISF Bric |
90164200 |
0.10% |
-2542000 |
-2.70% |
2015-07-31
|
