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广州唯品会信息科技有限公司
Vipshop Holdings Ltd. (vips)
| 开盘价:-- |
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最低价:-- |
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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 |
| Harris Associates L.P. |
38410444 |
5.85% |
9884644 |
34.65% |
2021-12-31
|
| Vanguard Group Inc |
16345728 |
2.49% |
163532 |
1.01% |
2022-03-31
|
| BlackRock Inc |
26604163 |
4.06% |
915418 |
3.56% |
2021-12-31
|
| Hillhouse Capital Advisors, Ltd. |
22150493 |
3.38% |
13186741 |
147.11% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
13727916 |
2.09% |
5535 |
0.04% |
2022-03-31
|
| State Street Corporation |
9673583 |
1.47% |
241500 |
2.56% |
2022-03-31
|
| Krane Funds Advisors LLC |
12492987 |
1.90% |
2297126 |
22.53% |
2022-03-31
|
| BlackRock Fund Advisors |
12194073 |
1.86% |
-273052 |
-2.19% |
2022-05-31
|
| Nuveen Asset Management, LLC |
11559276 |
1.76% |
4420394 |
61.92% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
11091144 |
1.69% |
3195049 |
40.46% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
10927203 |
1.67% |
1069930 |
10.85% |
2022-03-31
|
| Schroder Investment Management Group |
7979607 |
1.22% |
-1335685 |
-14.34% |
2022-03-31
|
| D. E. Shaw & Co LP |
7448106 |
1.14% |
-2781166 |
-27.19% |
2021-12-31
|
| TIAA Investments |
7066248 |
1.08% |
14600 |
0.21% |
2022-05-31
|
| Teachers Advisors LLC |
6702094 |
1.02% |
601615 |
9.86% |
2022-05-31
|
| Allspring Funds Management LLC |
6648515 |
1.01% |
-- |
-- |
2022-05-31
|
| Massachusetts Financial Services Company |
5911146 |
0.90% |
1147405 |
24.09% |
2022-03-31
|
| MFS Investment Management KK |
5911146 |
0.90% |
1147405 |
24.09% |
2022-03-31
|
| Barclays PLC |
6254176 |
0.95% |
3278413 |
110.17% |
2021-12-31
|
| Pictet Asset Management S.A. |
7797954 |
1.19% |
-4056543 |
-34.22% |
2022-04-30
|
| Carmignac Gestion |
5953989 |
0.91% |
-1864262 |
-23.85% |
2021-12-31
|
| Half Sky Capital UK Ltd |
5555986 |
0.82% |
757732 |
15.79% |
2021-12-31
|
| Legal & General Group PLC |
5488350 |
0.81% |
1443716 |
35.69% |
2021-12-31
|
| Brighthouse Investment Advisers, LLC |
5351500 |
0.79% |
3044607 |
131.98% |
2022-02-28
|
| Wells Fargo & Co |
14383697 |
2.12% |
639181 |
4.65% |
2021-09-30
|
| Susquehanna International Group, LLP |
6867303 |
1.01% |
-634018 |
-8.45% |
2021-09-30
|
| Goldman Sachs Group Inc |
5934062 |
0.87% |
-1738281 |
-22.66% |
2021-09-30
|
| Wishbone Management, LP |
5050000 |
0.74% |
-1950000 |
-27.86% |
2021-12-31
|
| Dimensional Fund Advisors LP |
4810106 |
0.71% |
409734 |
9.31% |
2022-02-28
|
| Pictet Asset Management Ltd |
8694382 |
1.28% |
6702243 |
336.43% |
2021-06-30
|
| Crake Asset Management LLP |
5231412 |
0.77% |
4247504 |
431.70% |
2021-06-30
|
| Anatole Investment Management Ltd |
9142687 |
1.35% |
-1299574 |
-12.45% |
2021-06-30
|
| Pentwater Capital Management LP |
6095000 |
0.90% |
4660000 |
324.74% |
2021-06-30
|
| Renaissance Technologies Corp |
4940112 |
0.73% |
2994912 |
153.96% |
2021-06-30
|
| Principal Global Investors, LLC |
6195616 |
0.92% |
-7797498 |
-55.72% |
2021-10-31
|
| Wells Fargo Funds Management LLC |
12187619 |
1.80% |
-458501 |
-3.63% |
2021-09-30
|
| JANE STREET GROUP, LLC |
10915338 |
1.61% |
10748438 |
6440.05% |
2021-03-31
|
| Credit Suisse First Boston (CSFB) |
19774548 |
2.92% |
752710 |
3.96% |
2021-03-31
|
| Acadian Asset Management LLC |
5496070 |
0.81% |
426943 |
8.42% |
2021-03-31
|
| Canada Pension Plan Investment Board |
6916610 |
1.02% |
-7621374 |
-52.42% |
2021-03-31
|
| NORGES BANK |
6131535 |
0.89% |
645057 |
11.76% |
2020-12-31
|
| Greenwoods Asset Management Ltd |
5862984 |
0.85% |
-3130475 |
-34.81% |
2020-12-31
|
| Morgan Stanley |
8921124 |
1.30% |
2975507 |
50.05% |
2020-12-31
|
| Dimensional Fund Advisors |
6098061 |
0.89% |
1256868 |
25.96% |
2021-04-30
|
| Nomura Holdings Inc |
16610819 |
2.45% |
16232517 |
4290.89% |
2020-12-31
|
| Deutsche Bank AG |
8307027 |
1.22% |
2547076 |
44.22% |
2020-12-31
|
| Citigroup Inc |
6550567 |
0.97% |
-200869 |
-2.98% |
2020-09-30
|
| Bank of America Corp |
5417081 |
0.80% |
-489119 |
-8.28% |
2020-09-30
|
| Pictet Asset Management SA (Junked) |
6921245 |
1.02% |
6282555 |
983.66% |
2020-09-30
|
| HSBC Holdings PLC |
6606407 |
0.98% |
1038965 |
18.66% |
2020-09-30
|
| Fidelity International Ltd |
6107596 |
0.90% |
-4496707 |
-42.40% |
2020-09-30
|
| JPMorgan Chase & Co |
6091598 |
0.90% |
-4055046 |
-39.96% |
2020-06-30
|
| Wells Fargo & Co |
15409416 |
2.28% |
-1286098 |
-7.70% |
2020-06-30
|
| JPMorgan Chase & Co |
6091598 |
0.90% |
-4055046 |
-39.96% |
2020-06-30
|
| Ninety One UK Limited |
6907722 |
1.02% |
-306651 |
-4.25% |
2020-06-30
|
| JD com Investment Ltd. |
10103435 |
1.49% |
10103435 |
-- |
2019-08-14
|
| Principal Financial Group Inc |
7189697 |
1.06% |
-1554068 |
-17.77% |
2020-06-30
|
| J.P. Morgan Securities Inc |
8415015 |
1.24% |
5332873 |
173.02% |
2020-03-31
|
| Fidelity Investments Canada ULC |
6353421 |
0.95% |
-537958 |
-7.81% |
2020-04-30
|
| Robeco Institutional Asset Mgmt BV |
6135553 |
0.92% |
-1055888 |
-14.68% |
2020-04-30
|
| Man Group PLC |
5840757 |
0.87% |
-276503 |
-4.52% |
2019-12-31
|
| Rothschild & Co Asset Management Europe |
5709154 |
0.86% |
-177353 |
-3.01% |
2020-04-30
|
| KEYWISE CAPITAL MANAGEMENT Ltd |
7015500 |
1.05% |
53900 |
0.77% |
2019-09-30
|
| Fundlogic SAS |
6091679 |
0.91% |
-1254350 |
-17.08% |
2019-09-30
|
| Amvescap Plc. |
17957021 |
2.69% |
13059666 |
266.67% |
2019-06-30
|
| HSBC Global Asset Management (HK) Ltd |
7594400 |
1.14% |
-1990303 |
-20.77% |
2019-11-30
|
| Invesco Hong Kong Limited |
15843102 |
2.37% |
14009102 |
763.86% |
2019-06-30
|
| Bank of America Corporation |
12274918 |
1.84% |
-5536887 |
-31.09% |
2019-06-30
|
| Schroder Investment Management (Hong Kong) Limited |
9371731 |
1.40% |
-3207818 |
-25.50% |
2019-10-31
|
| Global Thematic Partners, LLC |
6721691 |
1.01% |
372574 |
5.87% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
19834953 |
2.98% |
8715142 |
78.37% |
2019-05-31
|
| Fosun International Ltd |
7714482 |
1.16% |
3024719 |
64.50% |
2018-12-31
|
| Neuberger Berman Investment Advisers LLC |
7595094 |
1.14% |
516400 |
7.30% |
2018-12-31
|
| Neuberger Berman Group LLC |
7595094 |
1.14% |
516400 |
7.30% |
2018-12-31
|
| Prudence Asset Management Ltd |
30000000 |
4.53% |
29970000 |
99900.00% |
2018-09-30
|
| Schroder Investment Management (HK) Ltd |
14436649 |
2.18% |
1147698 |
8.64% |
2019-02-28
|
| FIL Fund Management Limited |
9112794 |
1.37% |
-3553467 |
-28.05% |
2019-01-31
|
| Xiaobo Arthur Hong |
90403101 |
13.64% |
78510291 |
660.15% |
2017-12-31
|
| Rothschild Asset Management |
7198235 |
1.09% |
910541 |
14.48% |
2018-11-30
|
| OFI Global Asset Management, Inc. |
17276583 |
2.61% |
-178740 |
-1.02% |
2018-11-30
|
| Wells Capital Management Inc. |
14841679 |
2.24% |
354780 |
2.45% |
2018-09-30
|
| Goldman, Sachs & Co. |
9648038 |
1.46% |
1470743 |
17.99% |
2018-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
7329573 |
1.11% |
-1544060 |
-17.40% |
2018-06-30
|
| OppenheimerFunds Inc |
20698567 |
3.12% |
19451180 |
1559.35% |
2018-06-30
|
| Fidelity Management and Research Company |
7251459 |
1.09% |
-10713933 |
-59.64% |
2018-03-31
|
| FMR Inc |
10579359 |
1.60% |
-14160033 |
-57.24% |
2018-03-31
|
| Tencent Holdings Ltd |
92294375 |
15.64% |
92294375 |
-- |
2017-12-29
|
| JD.com Inc |
8920199 |
1.36% |
1718701 |
23.87% |
2018-06-13
|
| State Street Corp |
6819437 |
1.03% |
209728 |
3.17% |
2018-06-30
|
| Wellington Management Company LLP |
6312003 |
0.95% |
1237642 |
24.39% |
2018-06-30
|
| Neuberger Berman LLC |
5332551 |
0.85% |
611375 |
12.95% |
2018-06-30
|
| Balyasny Asset Management LLC |
4916000 |
0.75% |
4368237 |
797.47% |
2018-03-31
|
| Morgan Stanley & Co Inc |
9608029 |
-- |
3510752 |
57.58% |
2018-03-31
|
| Mirae Asset Global Investments Co Ltd |
6202451 |
-- |
247017 |
4.15% |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
4961112 |
-- |
335475 |
7.25% |
2018-03-31
|
| Jericho Capital Asset Management LP |
6847039 |
-- |
6847039 |
-- |
2018-03-31
|
| Franklin Advisers Inc |
7668678 |
1.17% |
-4938322 |
-39.17% |
2017-12-31
|
| Columbia Management Company |
7535982 |
1.15% |
3975764 |
111.67% |
2017-12-31
|
| Millennium Management LLC |
6860781 |
1.05% |
5823538 |
561.44% |
2017-12-31
|
| Fidelity Institutional Asset Management |
6774000 |
1.03% |
5846400 |
630.27% |
2017-12-31
|
| 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 |
| Oakmark International Fund |
28269710 |
4.31% |
400300 |
1.44% |
2022-03-31
|
| Harris International Equity |
28269710 |
4.31% |
400300 |
1.44% |
2022-03-31
|
| KraneShares CSI China Internet ETF |
13010922 |
1.98% |
68442 |
0.53% |
2022-05-31
|
| CREF Stock Account |
6658679 |
1.01% |
14600 |
0.22% |
2022-04-30
|
| Allspring Emerging Markets Equity Fund |
6128039 |
0.93% |
-- |
-- |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
6100894 |
0.93% |
41112 |
0.68% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
5572375 |
0.85% |
39263 |
0.71% |
2022-04-30
|
| Pictet-Digital |
4426741 |
0.67% |
-1678539 |
-27.49% |
2021-11-30
|
| MFS |
4358137 |
0.66% |
1006783 |
30.04% |
2022-03-31
|
| iShares Core MSCI Emerging Markets ETF |
4029557 |
0.61% |
-- |
-- |
2022-05-31
|
| TIAA-CREF Emerging Markets Eq Fd |
3880772 |
0.59% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Core Equity Fund |
3761438 |
0.57% |
104245 |
2.85% |
2022-04-30
|
| R-co Valor |
3626568 |
0.55% |
-- |
-- |
2022-04-30
|
| BrighthouseI Harris Oakmark Intl Port |
3191100 |
0.49% |
143000 |
4.69% |
2022-03-31
|
| BOCOM Schroders CSI Ovs idx QDII-LOF |
3173888 |
0.48% |
2484553 |
360.43% |
2021-12-31
|
| Carmignac Emergents |
2663764 |
0.41% |
-77893 |
-2.84% |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2323127 |
0.35% |
83407 |
3.72% |
2022-04-30
|
| Schroder ISF Hong Kong Equity |
2315880 |
0.35% |
-- |
-- |
2022-02-28
|
| Robeco Emerging Stars Equities |
2183439 |
0.33% |
-- |
-- |
2022-04-30
|
| E Fund CSI China Ovsea Net 50 QDII-ETF |
2017626 |
0.31% |
1185620 |
142.50% |
2021-12-31
|
| MFS Emerging Markets Equity Fund |
4284022 |
0.65% |
40235 |
0.95% |
2022-02-28
|
| Pictet-Global Megatrend Selection |
2251045 |
0.34% |
476768 |
26.87% |
2021-09-30
|
| DFA Emerging Markets Value Portfolio |
1881064 |
0.28% |
-- |
-- |
2022-01-31
|
| Schroder Asian Growth Fund |
1683313 |
0.25% |
-- |
-- |
2021-09-30
|
| iShares MSCI Emerging Markets ETF |
1642641 |
0.24% |
-- |
-- |
2021-12-31
|
| Wells Fargo Emerging Markets Equity Fund |
6128039 |
0.90% |
-- |
-- |
2021-10-31
|
| CapitalatWork Contrarian Eqs at Work |
1508900 |
0.22% |
30900 |
2.09% |
2021-10-31
|
| Principal Origin Emerging Markets Fund |
1477600 |
0.22% |
-- |
-- |
2021-06-30
|
| Carmignac Pf Emerging Patrimoine |
1427793 |
0.21% |
370541 |
35.05% |
2021-08-31
|
| GS Emerging Markets CORE |
1314312 |
0.19% |
373089 |
39.64% |
2021-08-31
|
| E Fund Asian Elite |
1300000 |
0.19% |
1270000 |
4233.33% |
2021-06-30
|
| Carmignac Pf Emergents |
1290879 |
0.19% |
474908 |
58.20% |
2021-08-31
|
| T. Rowe Price Em Mkt Disc Eq |
1154600 |
0.17% |
331100 |
40.21% |
2021-06-30
|
| T. Rowe Price Emerging Mkts Val Discv Fd |
1154600 |
0.17% |
331100 |
40.21% |
2021-06-30
|
| Fidelity China Special Situations PLC |
1150355 |
0.17% |
-- |
-- |
2021-05-31
|
| iShares MSCI China ETF |
990156 |
0.15% |
-- |
-- |
2021-07-30
|
| Value Partners Classic |
2711994 |
0.40% |
43678 |
1.64% |
2021-03-31
|
| GMO Emerging Markets Fund |
1068500 |
0.16% |
-439400 |
-29.14% |
2021-02-28
|
| Delaware Ivy Emerging Markets Equity Fd |
1440441 |
0.21% |
-- |
-- |
2020-09-30
|
| T. Rowe Price International Discovery Fd |
2065740 |
0.30% |
574842 |
38.56% |
2021-03-31
|
| T. Rowe Price International Small-Cap Eq |
2065740 |
0.30% |
574842 |
38.56% |
2021-03-31
|
| Ivy Emerging Markets Equity Fund |
1440441 |
0.21% |
-- |
-- |
2020-09-30
|
| Goldman Sachs Em Mkts Eq Insghts Fd |
1229100 |
0.18% |
-134200 |
-9.84% |
2021-01-31
|
| FPIL Value Partners High-Dividend Stocks |
1448726 |
0.21% |
1448726 |
-- |
2020-12-31
|
| Mirae Asset Asia Great Consumer Eq Fd |
1461960 |
0.22% |
-466084 |
-24.17% |
2020-12-31
|
| Fidelity Global Innovators Cl |
1245336 |
0.18% |
-22363 |
-1.76% |
2020-03-31
|
| GS Emerging Markets CORE Equity Port |
1805400 |
0.27% |
-140400 |
-7.22% |
2020-11-30
|
| Ivy Emerging Markets Equity Composite |
1450576 |
0.21% |
1861 |
0.13% |
2020-09-30
|
| Ninety One GSF All China Equity Fund |
1761410 |
0.26% |
-111453 |
-5.95% |
2020-07-31
|
| Robeco Instl Emerging Markets Fund |
1414725 |
0.21% |
71150 |
5.30% |
2020-09-30
|
| Fidelity Emerging Markets Fund |
1757104 |
0.26% |
235777 |
15.50% |
2020-08-31
|
| Principal Diversified International Fund |
3922445 |
0.58% |
-- |
-- |
2020-07-31
|
| Ninety One GSF Asian Equity Fund |
1624362 |
0.24% |
-179936 |
-9.97% |
2020-07-31
|
| HSBC Pooled Asia Pacific ex Japan Eq Fd |
3728933 |
0.55% |
-555568 |
-12.97% |
2019-10-31
|
| Acadian Emerging Markets Portfolio |
1476853 |
0.22% |
-- |
-- |
2020-03-31
|
| Causeway Emerging Markets Fund |
1951243 |
0.29% |
-- |
-- |
2020-03-31
|
| Fidelity China Focus Fund |
1551337 |
0.23% |
-70384 |
-4.34% |
2020-04-30
|
| Investec GSF Asian Equity Fund |
2416577 |
0.36% |
-167143 |
-6.47% |
2020-04-30
|
| Investec GSF All China Equity Fund |
2411481 |
0.36% |
-215975 |
-8.22% |
2020-03-31
|
| Fidelity Intl Equity Private Pool |
2427153 |
0.36% |
-224172 |
-8.46% |
2019-12-31
|
| Invesco China Technology ETF |
1240525 |
0.19% |
-- |
-- |
2019-06-21
|
| HSBC GIF Asia ex Japan Equity |
1391966 |
0.21% |
-100308 |
-6.72% |
2019-08-31
|
| Invesco Greater China Equity Fund |
3070383 |
0.46% |
-1680324 |
-35.37% |
2019-07-31
|
| Schroder ISF Emerging Asia |
2886118 |
0.43% |
-1904360 |
-39.75% |
2019-07-31
|
| Schroder ISF Greater China |
1559920 |
0.23% |
-- |
-- |
2019-07-31
|
| Invesco Hong Kong & China Fund (UK) |
2122075 |
0.32% |
-- |
-- |
2019-06-30
|
| Invesco Asia Consumer Demand Fund |
1651841 |
0.25% |
-- |
-- |
2019-06-30
|
| DFA Emerging Markets Small Cap Port |
1811472 |
0.27% |
-- |
-- |
2019-07-31
|
| Schroder ISF China Opportunities |
1733165 |
0.26% |
-662920 |
-27.67% |
2019-05-31
|
| HSBC QDII-ISF Hong Kong Equity? |
3977500 |
0.60% |
-- |
-- |
2019-03-31
|
| iShares Core Balanced ETF Portfolio |
4357539 |
0.65% |
4357539 |
-- |
2019-05-17
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4357539 |
0.65% |
-- |
-- |
2019-05-17
|
| iShares Core Growth ETF Portfolio |
4357539 |
0.65% |
4357539 |
-- |
2019-05-17
|
| iShares Core MSCI Emerging Mkts IMI ETF |
4176709 |
0.63% |
-- |
-- |
2019-05-29
|
| UBS (Lux) EF China Opportunity (USD) |
2538200 |
0.38% |
-- |
-- |
2018-12-31
|
| Citibank QDII-ISF Hong Kong Equity |
3977500 |
0.60% |
-- |
-- |
2018-12-31
|
| ZI Fidelity China Focus |
4467317 |
0.67% |
288950 |
6.92% |
2019-01-31
|
| Schroder China Opportunities UL |
1974860 |
0.30% |
-- |
-- |
2018-11-30
|
| ZIL Fidelity China Focus USD |
4467317 |
0.67% |
288950 |
6.92% |
2019-01-31
|
| Aviva Schroder ISF Greater China Int |
1722740 |
0.26% |
-- |
-- |
2018-11-30
|
| CMB QDII-Fidelity Funds-China Focus Fund |
4467317 |
0.67% |
288950 |
6.92% |
2019-01-31
|
| Fidelity Global Technology Fund |
2733685 |
0.41% |
-1021931 |
-27.21% |
2018-12-31
|
| TreeTop Sequoia Equity |
1560700 |
0.24% |
-- |
-- |
2018-09-30
|
| Fidelity Asia Focus Fund |
1476862 |
0.22% |
-390365 |
-20.91% |
2018-10-31
|
| R Valor |
7094681 |
1.07% |
910541 |
14.72% |
2018-10-31
|
| Dynamic Power Global Growth Class |
2139500 |
0.32% |
2139500 |
-- |
2018-02-28
|
| Janus Henderson China Opportunities Fund |
1610000 |
0.24% |
-- |
-- |
2018-06-30
|
| Oppenheimer Developing Markets Fund |
16464610 |
2.48% |
-- |
-- |
2018-08-31
|
| BGF China Fund |
2132186 |
0.32% |
-- |
-- |
2018-07-31
|
| Comgest Growth Emerging Markets |
4207300 |
0.63% |
-3358700 |
-44.39% |
2017-12-31
|
| Aviva JPM Emerg Mkt Eq Int |
3754520 |
0.57% |
-- |
-- |
2017-07-31
|
| FPIL First State China Growth |
3471400 |
0.52% |
-- |
-- |
2017-07-31
|
| T. Rowe Price Emerging Markets Stock Fd |
3012200 |
0.45% |
-33600 |
-1.10% |
2017-09-30
|
| JP MORGAN FLEMING EMERGING MARKETS EQUIT |
2710230 |
0.41% |
-- |
-- |
2017-07-31
|
| Magellan |
2576700 |
0.39% |
-2057100 |
-44.39% |
2017-12-31
|
| JPM Emerging Markets Equity Fund |
3754520 |
0.57% |
-- |
-- |
2017-07-31
|
| iShares MSCI China |
921165 |
0.12% |
-- |
-- |
2018-09-12
|
| Oppenheimer Emerging Markets Innvtrs A |
564700 |
0.09% |
-- |
-- |
2018-07-31
|
| Oppenheimer International Diversified A |
489134 |
0.07% |
10530 |
2.20% |
2018-07-31
|
| PowerShares Golden Dragon China ETF |
609223 |
0.08% |
-- |
-- |
2018-09-13
|
