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紫金矿业集团股份有限公司
Zijin Mining Group Co., Ltd. (zijmf)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
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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 |
SSGA Funds Management Inc |
20876378 |
0.08% |
470000 |
2.30% |
2022-05-31
|
BlackRock Advisors (UK) Limited |
78400341 |
0.30% |
-10000 |
-0.01% |
2022-05-31
|
Baillie Gifford & Co Limited. |
80830653 |
0.31% |
-1123963 |
-1.37% |
2022-05-31
|
Global X Management Company LLC |
93000738 |
0.35% |
2803300 |
3.11% |
2022-05-31
|
Baillie Gifford Overseas Limited |
110766000 |
0.42% |
19792000 |
21.76% |
2022-05-31
|
Vanguard Group Inc |
180075728 |
0.68% |
1866000 |
1.05% |
2022-05-31
|
BlackRock Fund Advisors |
205123177 |
0.78% |
-4413117 |
-2.11% |
2022-05-31
|
Schroder Investment Management (Hong Kong) Limited |
233796000 |
0.89% |
482000 |
0.21% |
2022-05-31
|
Van Eck Associates Corporation |
566361622 |
2.15% |
-35225600 |
-5.86% |
2022-05-31
|
Ninety One UK Limited |
58662000 |
0.22% |
12354000 |
26.68% |
2022-05-31
|
Fidelity SelectCo, LLC |
50000000 |
0.19% |
5000000 |
11.11% |
2022-05-31
|
GF Fund Mgmt Co.,Ltd |
40594241 |
0.15% |
-23910000 |
-37.07% |
2022-05-31
|
Invesco Hong Kong Limited |
21022000 |
0.08% |
4896000 |
30.36% |
2022-05-31
|
JPMorgan Asset Management (Europe) S.¨¤ r.l. |
21114000 |
0.08% |
58000 |
0.28% |
2022-05-31
|
Dimensional Fund Advisors |
22722000 |
0.09% |
-4724000 |
-17.21% |
2022-05-31
|
Northern Trust Investments Inc |
25850965 |
0.10% |
-1224333 |
-4.52% |
2022-05-31
|
Vanguard Equity Investment Group |
32476000 |
0.12% |
1370000 |
4.40% |
2022-05-31
|
Foresight Fund Management CO.Ltd |
35196000 |
0.13% |
19132000 |
119.10% |
2022-05-31
|
Harvest Fund Mgmt Co.,Ltd |
40236000 |
0.15% |
-990000 |
-2.40% |
2022-05-31
|
Fidelity Management & Research Company LLC |
40491000 |
0.15% |
-862000 |
-2.08% |
2022-05-31
|
TT International |
22328000 |
0.08% |
-3740000 |
-14.35% |
2022-04-30
|
UBS Asset Management (Hong Kong) Limited |
23168000 |
0.09% |
-- |
-- |
2022-03-31
|
Franklin Templeton Sealand Fund Mgmt |
29170000 |
0.11% |
7488000 |
34.54% |
2022-03-31
|
Allianz Global Investors Asia Pacific Limited |
20795678 |
0.08% |
-12148678 |
-36.88% |
2022-02-28
|
Matthews International Cap Mgmt LLc |
22512000 |
0.09% |
-2922000 |
-11.49% |
2022-02-28
|
Ninety One North America, Inc |
18564000 |
0.07% |
2802000 |
17.78% |
2022-01-31
|
Essence Fund Co.,Ltd |
17466043 |
0.07% |
6034043 |
52.78% |
2022-01-31
|
Baring Asset Management Ltd |
20492000 |
0.08% |
-72000 |
-0.35% |
2021-12-31
|
USAA Mutual Funds |
29330000 |
0.11% |
-4488000 |
-13.27% |
2021-11-30
|
Goldman Sachs Asset Management, L.P. |
23516687 |
0.09% |
4568000 |
24.11% |
2021-10-31
|
HuaAn Fund Mgmt Co., Ltd |
53734000 |
0.20% |
53734000 |
-- |
2021-07-31
|
ICBC Credit Suisse Asset Mgmt Co.,Ltd |
31196000 |
0.12% |
30608000 |
5205.44% |
2021-07-31
|
Dimensional Fund Advisors LP |
32345290 |
0.13% |
-3982310 |
-10.96% |
2021-04-30
|
Zhong Ou Asset Management Co., Ltd. |
34272000 |
0.13% |
12882000 |
60.22% |
2021-02-28
|
AEGON-Industrial Fund Mgmt Co.,Ltd |
156310000 |
0.61% |
-19694000 |
-11.19% |
2021-02-28
|
HSBC Global Asset Management (HK) Ltd |
32068000 |
0.13% |
-1896000 |
-5.58% |
2021-02-28
|
BlackRock |
17556504 |
0.07% |
-73815 |
-0.42% |
2020-12-31
|
Goldman Sachs Asset Management International |
28548000 |
0.11% |
-5886000 |
-17.09% |
2020-11-30
|
Baillie Gifford & Co Limited. |
31102022 |
0.12% |
1972001 |
6.77% |
2020-11-30
|
Fidelity Management & Research Company LLC |
40583000 |
0.16% |
1018000 |
2.57% |
2020-11-30
|
Charles Schwab Investment Management Inc |
15806923 |
0.06% |
238680 |
1.53% |
2020-08-31
|
QHKY Fund Management Co.,Ltd |
19414000 |
0.08% |
19140000 |
6985.40% |
2020-08-31
|
DWS Investment S.A. |
16568000 |
0.07% |
-168000 |
-1.00% |
2020-06-30
|
FIL Fund Management Limited |
33143772 |
0.14% |
-3354985 |
-9.19% |
2020-05-31
|
Fidelity Management & Research Company |
40551000 |
0.18% |
788000 |
1.98% |
2020-05-31
|
Pictet Asset Management Ltd |
27283845 |
0.12% |
-17760658 |
-39.43% |
2020-04-30
|
Eaton Vance Management |
14398000 |
0.06% |
-3478000 |
-19.46% |
2020-03-31
|
Legal & General |
14401944 |
0.06% |
-5360573 |
-27.12% |
2020-03-31
|
USAA |
19678000 |
0.09% |
-- |
-- |
2020-03-31
|
KB Asset Management Co., Ltd |
21353531 |
0.09% |
1236000 |
6.14% |
2020-03-31
|
WisdomTree Asset Management Inc |
14564775 |
0.06% |
-286000 |
-1.93% |
2019-12-31
|
American Century Investment Management, Inc |
13498000 |
0.06% |
-3768000 |
-21.82% |
2019-10-31
|
HSBC Investments New Zealand Limited |
21268000 |
0.09% |
-- |
-- |
2019-08-31
|
Fidelity (FIL Fund Management Limited) |
46885265 |
0.20% |
-8278 |
-0.02% |
2019-08-31
|
VanEck Associates Corporation |
352112161 |
1.53% |
-- |
-- |
2019-08-31
|
Yinhua Fund Mgmt Co., Ltd |
21518000 |
0.09% |
-4972000 |
-18.77% |
2019-07-31
|
Lombarda China Fund Mgmt Co.,Ltd |
17262000 |
0.07% |
-- |
-- |
2019-07-31
|
BlackRock Japan Co Ltd |
59454000 |
0.26% |
-- |
-- |
2019-05-31
|
BlackRock Asset Management Canada Ltd |
275953472 |
1.20% |
8959 |
-- |
2019-05-31
|
State Street Global Advisors |
12907240 |
0.06% |
-28875 |
-0.22% |
2019-03-31
|
Orient Securities (China) Co., Ltd |
40000000 |
0.17% |
-26296000 |
-39.66% |
2019-03-31
|
J.P. Morgan Investment Management, Inc. |
12158000 |
0.05% |
-1382000 |
-10.21% |
2019-02-28
|
Robeco Institutional Asset Mgmt BV |
21138000 |
0.09% |
3486000 |
19.75% |
2019-02-28
|
OFI Global Asset Management, Inc. |
17381842 |
0.08% |
1444108 |
9.06% |
2018-11-30
|
Pictet Asset Management S.A. |
44129931 |
0.19% |
-39372 |
-0.09% |
2018-07-31
|
BlackRock Advisors (UK) Ltd |
19148000 |
0.08% |
-- |
-- |
2018-09-13
|
American Century Inv Mgt Inc |
16510000 |
0.07% |
2728000 |
19.79% |
2018-06-30
|
Teachers Advisors Inc |
11216731 |
0.05% |
306000 |
2.80% |
2018-07-31
|
First Trust Advisors L.P. |
10219063 |
0.04% |
-106000 |
-1.03% |
2018-09-14
|
Credit Suisse AG |
8077000 |
0.04% |
-- |
-- |
2018-02-28
|
Sydbank A/S |
11386618 |
0.05% |
4889178 |
75.25% |
2017-11-30
|
Sands Capital Management, LLC |
9059428 |
0.04% |
-- |
-- |
2016-03-31
|
BOCI-Prudential Asset Management |
13780000 |
0.06% |
3088000 |
28.88% |
2016-09-30
|
Raiffeisen Kapitalanlage GmbH |
52812600 |
0.25% |
-1332000 |
-2.46% |
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 |
VanEck Gold Miners ETF |
289998000 |
1.10% |
-72000 |
-0.02% |
2022-05-31
|
Schroder ISF Emerging Asia |
92670000 |
0.35% |
-- |
-- |
2022-02-28
|
Vanguard Total Intl Stock Idx Fund |
78509005 |
0.30% |
966000 |
1.25% |
2022-04-30
|
Vanguard Emerging Markets Stock Idx Fund |
77159097 |
0.29% |
356000 |
0.46% |
2022-04-30
|
Schroder ISF Greater China |
58850000 |
0.22% |
-- |
-- |
2022-02-28
|
Baillie Gifford Pacific Fund |
56840074 |
0.22% |
-2141905 |
-3.63% |
2022-03-31
|
Baillie Gifford Asia ex Japan |
56636000 |
0.22% |
-- |
-- |
2022-04-30
|
Global X Copper Miners ETF |
55761860 |
0.21% |
-- |
-- |
2022-05-31
|
iShares Core MSCI Emerging Markets ETF |
51052000 |
0.19% |
-438000 |
-0.85% |
2022-05-31
|
iShares Gold Producers ETF |
43644000 |
0.17% |
-- |
-- |
2022-05-31
|
GF SHS New start Eq |
40322000 |
0.15% |
-23922000 |
-37.24% |
2021-12-31
|
Foresight Balance Value 3Y Own Alloc |
35196000 |
0.13% |
19132000 |
119.10% |
2021-12-31
|
iShares China Large-Cap ETF |
34486000 |
0.13% |
300000 |
0.88% |
2022-05-31
|
Schroder IPF Hong Kong Equity |
33434000 |
0.13% |
-- |
-- |
2022-04-30
|
Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
32476000 |
0.12% |
1370000 |
4.40% |
2022-04-30
|
Fidelity |
30000000 |
0.11% |
30000000 |
-- |
2022-04-30
|
Invesco Gold & Special Minerals Fd |
25030000 |
0.10% |
5200000 |
26.22% |
2022-03-31
|
Schroder ISF China Opportunities |
24406000 |
0.09% |
-- |
-- |
2022-02-28
|
Baillie Gifford Emerging Markets Eqs |
23218000 |
0.09% |
-- |
-- |
2022-03-31
|
UBS All China Equity |
23168000 |
0.09% |
-- |
-- |
2021-12-31
|
DFA Emerging Markets Core Equity Fund |
27446000 |
0.10% |
-- |
-- |
2022-03-31
|
iShares MSCI Emerging Markets ETF |
22694000 |
0.09% |
-- |
-- |
2022-04-28
|
UBS (Lux) ES All China (USD) |
23168000 |
0.09% |
-- |
-- |
2021-12-31
|
Barings Hong Kong China Fund |
22452000 |
0.09% |
-- |
-- |
2021-08-31
|
VanEck Vectors Gold Miners ETF |
281892000 |
1.07% |
-- |
-- |
2021-08-31
|
Zhong Ou China Jiangxin 2-Y Alloc |
22876000 |
0.09% |
-6896000 |
-23.16% |
2020-12-31
|
ICBCCS Yuanxin Alloc |
29636000 |
0.11% |
29636000 |
-- |
2020-12-31
|
Huaan Juyou Selected Alloc |
25068000 |
0.10% |
25068000 |
-- |
2020-12-31
|
AIFMC HeYi Alloc(LOF) |
126542000 |
0.50% |
-49462000 |
-28.10% |
2020-06-30
|
Harvest SHS Select Equity Fd |
61430000 |
0.24% |
-26190000 |
-29.89% |
2020-06-30
|
AIFMC Social Val 3YOwn Alloc |
24768000 |
0.10% |
24768000 |
-- |
2020-06-30
|
USAA Precious Metals and Minerals Fund |
21124000 |
0.08% |
-- |
-- |
2020-12-31
|
AEGON-Industrial HeYi Alloc(LOF) |
126542000 |
0.50% |
-49462000 |
-28.10% |
2020-06-30
|
AEGON-Industrial Social Val 3YOwn Alloc |
24768000 |
0.10% |
24768000 |
-- |
2020-06-30
|
HSBC GIF Chinese Equity |
20646000 |
0.08% |
-- |
-- |
2020-12-31
|
GS Emerging Markets CORE Equity Port |
28548000 |
0.11% |
-5886000 |
-17.09% |
2020-10-31
|
Goldman Sachs Em Mkts Eq Insghts Fd |
22732000 |
0.09% |
21980000 |
2922.87% |
2020-07-31
|
VanEck Vectors |
15248000 |
0.06% |
-- |
-- |
2020-10-30
|
iShares MSCI China ETF |
12832000 |
0.05% |
-- |
-- |
2020-10-30
|
Aegon-Industrial HeYi Placement Flex Mix |
176004000 |
0.69% |
30584000 |
21.03% |
2019-12-31
|
DWS Invest Gold and Precious Metals Eqs |
12248000 |
0.05% |
-2852499 |
-18.89% |
2020-07-31
|
HSBC Pooled Hong Kong Equity |
34662000 |
0.14% |
-- |
-- |
2019-10-31
|
HSBC Pooled Chinese Equity |
31828000 |
0.13% |
-- |
-- |
2019-10-31
|
QHKY SHS New Chance Alloc |
17626000 |
0.07% |
17626000 |
-- |
2019-12-31
|
Fidelity China Focus Fund |
25542608 |
0.11% |
-1482300 |
-5.48% |
2020-04-30
|
PGSF Glb Hi Yld Em Eq Fd |
25404000 |
0.11% |
-17762000 |
-41.15% |
2019-12-31
|
Harvest Overseas China(QDII) |
17380000 |
0.08% |
17380000 |
-- |
2019-06-30
|
American Century Global Gold Fund |
13374000 |
0.06% |
-3768000 |
-21.98% |
2019-09-30
|
iShares Core MSCI EM IMI ETF |
12706000 |
0.06% |
-- |
-- |
2019-12-30
|
iShares Emerging Markets Index Fund (IE) |
12707000 |
0.06% |
1 |
-- |
2019-07-31
|
Undrly L&G Pen PMC World Emerg Mkt Idx |
13011774 |
0.06% |
-4566304 |
-25.98% |
2018-12-31
|
Harvest SHS Return Bal |
24974000 |
0.11% |
-16618000 |
-39.95% |
2018-12-31
|
Yinhua Xincheng Flx Alloc |
21294000 |
0.09% |
-4972000 |
-18.93% |
2018-12-31
|
Lombarda China Modern Wisdom Alloc |
17176000 |
0.07% |
-- |
-- |
2018-12-31
|
WisdomTree Emerging Markets SmCp Div Fd |
14308000 |
0.06% |
-- |
-- |
2018-10-19
|
iShares Core Balanced ETF Portfolio |
60044000 |
0.26% |
-- |
-- |
2019-05-23
|
iShares Core MSCI AllCntry Wld exCan ETF |
60044000 |
0.26% |
-- |
-- |
2019-05-23
|
iShares Core Growth ETF Portfolio |
60044000 |
0.26% |
-- |
-- |
2019-05-23
|
iShares Core MSCI Emerging Mkts IMI ETF |
59454000 |
0.26% |
-- |
-- |
2019-05-30
|
Undrly L&G Pen PMC Diversified |
13011895 |
0.06% |
13011895 |
-- |
2018-09-30
|
Orient Secs YouXuan HL SHS Flex Alloc |
30000000 |
0.13% |
-4478000 |
-12.99% |
2018-06-30
|
HSBC GIF Asia ex Japan Equity Smlr Coms |
14888000 |
0.06% |
-- |
-- |
2018-11-30
|
Undrly L&G Diversified Life |
13011895 |
0.06% |
13011895 |
-- |
2018-09-30
|
CMB QDII-Fidelity Funds-China Focus Fund |
47046681 |
0.20% |
2604797 |
5.86% |
2019-01-31
|
Harvest Core Advantage Eq |
46968000 |
0.20% |
46968000 |
-- |
2018-06-30
|
ILI HSBC GIF Asia exJap Eq Smlr Coms USD |
14888000 |
0.06% |
-- |
-- |
2018-11-30
|
Robeco Chinese Equities |
17932000 |
0.08% |
3486000 |
24.13% |
2018-12-31
|
ZI Fidelity China Focus |
44441884 |
0.19% |
2405970 |
5.72% |
2018-12-31
|
Market Vectors |
350894000 |
1.39% |
2400000 |
0.69% |
2018-09-14
|
Vanguard Emerging Mkts Stock Idx Inv |
91327680 |
0.40% |
-- |
-- |
2018-07-31
|
Vanguard Total Intl Stock Index Inv |
82181045 |
0.36% |
1526000 |
1.89% |
2018-07-31
|
iShares Core MSCI Emerging Markets |
54182000 |
0.21% |
-- |
-- |
2018-09-12
|
DFA Emerging Markets Core Equity I |
27372000 |
0.12% |
-- |
-- |
2018-07-31
|
American Century Global Gold Inv |
16510000 |
0.07% |
2728000 |
19.79% |
2018-06-30
|
WisdomTree Emerging Markets SmCp Div ETF |
14644000 |
0.06% |
-- |
-- |
2018-09-13
|
iShares MSCI China |
13022000 |
0.05% |
-- |
-- |
2018-09-12
|
First Trust Emerging Mrkts AlphaDEX |
8929347 |
0.04% |
-106000 |
-1.17% |
2018-09-14
|
Parametric Emerging Mkts C |
8142000 |
0.04% |
-- |
-- |
2018-07-31
|
Parametric Emerging Markets Equity (CIT) |
7732000 |
0.03% |
-- |
-- |
2018-06-30
|
BlackRock Emerging Markets Index Non-Lendable F |
7543923 |
0.03% |
367876 |
5.13% |
2018-06-30
|
Parametric Tax-Managed Emerg Mkt Instl |
7732000 |
0.03% |
-- |
-- |
2018-07-31
|
DFA Emerging Markets I |
7426193 |
0.03% |
2178 |
0.03% |
2018-07-31
|
CREF Stock R1 |
6414731 |
0.03% |
306000 |
5.01% |
2018-07-31
|
Schwab Emerging Markets Equity ETF |
6261941 |
0.02% |
-- |
-- |
2018-09-13
|
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
4610680 |
0.02% |
927159 |
25.17% |
2018-06-30
|
iShares MSCI All Country Asia ex Japan |
5346000 |
0.02% |
-- |
-- |
2018-08-31
|
iShares MSCI Emerging Markets Mini Vol |
6376000 |
0.02% |
-- |
-- |
2018-05-30
|
iShares MSCI All Country World Mini Vol |
9020000 |
0.04% |
-- |
-- |
2018-05-17
|
Oppenheimer Gold & Special Minerals A |
16900000 |
0.07% |
1400000 |
9.03% |
2017-12-31
|
SPDR |
5160750 |
0.02% |
-- |
-- |
2018-02-05
|
IQ Global Resources ETF |
3733116 |
0.02% |
-- |
-- |
2017-02-09
|
BNY Mellon Emerging Markets SIF UC1 |
3747000 |
0.02% |
130000 |
3.59% |
2016-12-31
|
Market Vectors® Gold Miners ETF |
381482000 |
1.70% |
-- |
-- |
2015-11-19
|
Raiffeisen-Eurasien-Aktien |
72919700 |
0.30% |
-- |
-- |
2015-09-30
|
iShares MSCI Emerging Markets (AU) |
38376000 |
0.20% |
-- |
-- |
2015-11-19
|
MS INVF Diversified Alpha Plus |
23234073 |
0.10% |
8396073 |
56.60% |
2015-10-31
|
CREF Stock Account |
22484220 |
0.10% |
32000 |
0.10% |
2015-09-30
|
Undrly Fid DC L&G World Em Mkts HN |
16853895 |
0.10% |
38000 |
0.20% |
2015-09-30
|
Raiffeisen-EmergingMkts-Aktien |
15716900 |
0.10% |
927500 |
6.30% |
2015-09-30
|
BlackRock ISF Emerg Mkts Idx Sub-Fund |
14529000 |
0.10% |
-- |
-- |
2015-07-31
|