查看完整行情页>>
|
货币单位:美元(USD)
泛生子基因
Genetron Holdings Ltd. (gth)
| 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 |
| State Street Corporation |
144993 |
0.16% |
29348 |
25.38% |
2022-03-31
|
| Vivo Capital, LLC |
7411577 |
8.18% |
1071717 |
16.90% |
2022-03-31
|
| Capital World Investors |
2423471 |
2.67% |
-- |
-- |
2022-03-31
|
| Capital Research and Management Company |
2423471 |
2.67% |
-- |
-- |
2022-05-31
|
| Vanguard Group Inc |
1689908 |
1.87% |
-7336 |
-0.43% |
2022-03-31
|
| Junked Platinum Investment Management Ltd |
1316642 |
1.45% |
-- |
-- |
2022-03-31
|
| RTW INVESTMENTS, LLC |
1198961 |
1.32% |
-222933 |
-15.68% |
2022-03-31
|
| BlackRock Inc |
801539 |
0.88% |
281564 |
54.15% |
2021-12-31
|
| Bellevue Group AG |
535822 |
0.59% |
-187315 |
-25.90% |
2022-03-31
|
| BlackRock Fund Advisors |
504043 |
0.56% |
-30275 |
-5.67% |
2022-05-31
|
| Baker Bros Advisors LP |
455306 |
0.50% |
-- |
-- |
2022-03-31
|
| D. E. Shaw & Co LP |
154895 |
0.17% |
-22125 |
-12.50% |
2022-03-31
|
| Two Sigma Investments LLC |
186124 |
0.21% |
-120771 |
-39.35% |
2022-03-31
|
| Vanguard Equity Investment Group |
221834 |
0.24% |
-- |
-- |
2022-05-31
|
| Robeco Institutional Asset Management BV |
272398 |
0.30% |
-- |
-- |
2022-05-31
|
| Yong Rong (HK) Asset Management Ltd |
322082 |
0.36% |
-- |
-- |
2021-12-31
|
| Goldman Sachs Group Inc |
356210 |
0.39% |
-20527 |
-5.45% |
2022-03-31
|
| Marshall Wace Asset Management Ltd |
364560 |
0.40% |
342699 |
1567.63% |
2022-03-31
|
| Waystone Management Company (Lux) S.A. |
535824 |
0.59% |
-187313 |
-25.90% |
2022-04-30
|
| Morgan Stanley - Brokerage Accounts |
345379 |
0.39% |
-20122 |
-5.51% |
2021-12-31
|
| Robeco Institutional Asset Mgmt BV |
272398 |
0.30% |
-- |
-- |
2022-04-30
|
| Bank of America Corp |
229501 |
0.26% |
5505 |
2.46% |
2021-12-31
|
| Wealth Strategy Group Ltd. |
23401500 |
26.33% |
23401500 |
-- |
2020-12-31
|
| Jennison Associates LLC |
1275876 |
1.44% |
-851759 |
-40.03% |
2021-09-30
|
| BlackRock Advisors, LLC |
344326 |
0.39% |
-600350 |
-63.55% |
2022-01-31
|
| PGIM Investments LLC |
664884 |
0.75% |
-387599 |
-36.83% |
2021-12-31
|
| UBS Asset Mgmt Americas Inc |
235552 |
0.27% |
6208 |
2.71% |
2021-06-30
|
| Driehaus Capital Management LLC |
238161 |
0.27% |
92161 |
63.12% |
2021-06-30
|
| Indus Capital Partners, LLC |
326575 |
0.37% |
-- |
-- |
2021-06-30
|
| Millennium Management LLC |
154916 |
0.17% |
65284 |
72.84% |
2021-06-30
|
| Cormorant Asset Management, LLC |
300000 |
0.34% |
-100000 |
-25.00% |
2021-03-31
|
| Vivo Capital IX, LLC |
28574300 |
32.15% |
28574300 |
-- |
2020-06-23
|
| Schonfeld Strategic Advisors LLC |
160958 |
0.18% |
-294523 |
-64.66% |
2021-03-31
|
| UBS Asset Management (Hong Kong) Limited |
433592 |
0.49% |
-166408 |
-27.73% |
2021-05-31
|
| PURA VIDA INVESTMENTS, LLC |
266900 |
0.30% |
266900 |
-- |
2020-12-31
|
| MDO Management Company S.A. |
454170 |
0.51% |
157933 |
53.31% |
2021-03-31
|
| Oaktree Capital Management LLC |
646012 |
0.73% |
-7429 |
-1.14% |
2020-09-30
|
| CAAS CAPITAL MANAGEMENT LP |
136171 |
0.15% |
-103829 |
-43.26% |
2020-09-30
|
| Acadian Asset Management LLC |
619534 |
0.70% |
619534 |
-- |
2020-09-30
|
| J. P. Morgan Chase Bank NA |
307297 |
0.35% |
307297 |
-- |
2020-06-30
|
| JPMorgan Chase & Co |
307297 |
0.35% |
307297 |
-- |
2020-06-30
|
| JPMorgan Chase & Co |
307297 |
0.35% |
307297 |
-- |
2020-06-30
|
| Citadel Advisors Llc |
194149 |
0.22% |
194149 |
-- |
2020-06-30
|
| TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD |
158148 |
0.18% |
158148 |
-- |
2020-06-30
|
| Russell Investments Ireland Limited |
81693 |
0.09% |
18938 |
30.18% |
2020-08-31
|
| Victory Capital Management Inc. |
125000 |
0.14% |
125000 |
-- |
2020-06-30
|
| Zimmer Partners LP |
65000 |
0.07% |
65000 |
-- |
2020-06-30
|
| Harbor Capital Advisors Inc |
22608 |
0.03% |
22608 |
-- |
2020-07-31
|
| K2/D&S Management Co., L.L.C. |
55669 |
0.06% |
8941 |
19.13% |
2020-07-31
|
| Russell Investment Management, LLC |
55073 |
0.06% |
55073 |
-- |
2020-07-31
|
| PGIM, Inc |
35242 |
0.04% |
1265 |
3.72% |
2020-07-31
|
| Federated Equity Mgmt Co. Of Penn |
30000 |
0.03% |
30000 |
-- |
2020-07-31
|
| Vanguard |
29450 |
0.03% |
29450 |
-- |
2020-07-31
|
| Oaktree Capital Management LP |
27200 |
0.03% |
27200 |
-- |
2020-07-31
|
| Russell Investments |
26269 |
0.03% |
26269 |
-- |
2020-07-31
|
| Champlain Investment Partners, LLC |
25000 |
0.03% |
25000 |
-- |
2020-06-30
|
| JF Asset Management Ltd |
625000 |
0.71% |
625000 |
-- |
2020-07-31
|
| Federated |
20000 |
0.02% |
20000 |
-- |
2020-07-31
|
| Vanguard Investments UK, Limited |
12778 |
0.01% |
12778 |
-- |
2020-07-31
|
| AQR Capital Management LLC |
5000 |
0.01% |
5000 |
-- |
2020-07-31
|
| Capital Group |
1588 |
-- |
1588 |
-- |
2020-07-31
|
| UBS Group AG |
498 |
-- |
498 |
-- |
2020-06-30
|
| 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 |
| BlackRock MSCI ACWI ex-U.S. IMI Index |
14761 |
0.02% |
-589 |
-3.84% |
2022-03-31
|
| American Funds SMALLCAP World Fund |
2423471 |
2.67% |
-- |
-- |
2022-03-31
|
| Vanguard Emerging Markets Stock Idx Fund |
628593 |
0.69% |
-- |
-- |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
610122 |
0.67% |
-- |
-- |
2022-05-31
|
| iShares Biotechnology ETF |
504043 |
0.56% |
-5572 |
-1.09% |
2022-05-31
|
| Robeco Chinese Equities |
265000 |
0.29% |
-- |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
221834 |
0.24% |
-- |
-- |
2022-05-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
127064 |
0.14% |
-41882 |
-24.79% |
2022-05-31
|
| USAA Small Cap Stock Fund |
58392 |
0.06% |
-- |
-- |
2022-03-31
|
| Invesco Golden Dragon China ETF |
48102 |
0.05% |
-- |
-- |
2022-05-31
|
| Platinum World Portfolios-Asia |
40940 |
0.05% |
-- |
-- |
2022-04-30
|
| CREF Stock Account |
17500 |
0.02% |
-- |
-- |
2022-04-30
|
| NT Emg Markets Small Cap Idx Fd - NL |
18229 |
0.02% |
-- |
-- |
2022-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
18296 |
0.02% |
51 |
0.28% |
2022-03-31
|
| Loncar China BioPharma ETF |
21947 |
0.02% |
-- |
-- |
2022-05-31
|
| SPDR |
22400 |
0.02% |
-- |
-- |
2022-05-31
|
| State Street Global Small Cap Eqty ExUS |
24100 |
0.03% |
-- |
-- |
2022-05-31
|
| Vanguard Instl Ttl Intl Stck Mkt Idx Tr |
33668 |
0.04% |
-- |
-- |
2022-05-31
|
| Bellevue (Lux) Bellevue Digital Health |
535824 |
0.59% |
-187313 |
-25.90% |
2022-03-31
|
| BlackRock Health Sciences Trust II |
214441 |
0.24% |
-129885 |
-37.72% |
2021-12-31
|
| AlphaCentric LifeSci Healthcare Fund |
61500 |
0.07% |
61500 |
-- |
2021-12-31
|
| Vanguard Total World Stock Index Fund |
20640 |
0.02% |
-- |
-- |
2022-03-31
|
| iShares Core MSCI EM IMI ETF |
31327 |
0.04% |
-- |
-- |
2022-02-25
|
| Xtrackers S&P 500 Swap ETF |
79300 |
0.09% |
79300 |
-- |
2021-04-30
|
| PGIM Jennison Health Sciences Fund |
664884 |
0.75% |
-205645 |
-23.62% |
2021-11-30
|
| Franklin K2 Alternative Strategies Fund |
26644 |
0.03% |
-- |
-- |
2021-10-31
|
| UBS All China Equity |
118944 |
0.13% |
118944 |
-- |
2021-06-30
|
| UBS (Lux) ES All China (USD) |
103239 |
0.12% |
-- |
-- |
2021-08-31
|
| Goldman Sachs Innovate Equity ETF |
34215 |
0.04% |
218 |
0.64% |
2021-10-29
|
| Bellevue (Lux) BB Adamant Dgtl Hlth |
723137 |
0.81% |
12 |
-- |
2021-10-31
|
| Driehaus International Small Cap Gr |
81384 |
0.09% |
69631 |
592.45% |
2021-06-30
|
| Jennison Emerging Markets Equity |
338222 |
0.38% |
110833 |
48.74% |
2021-06-30
|
| EP Emerging Markets Small Companies Fund |
42130 |
0.05% |
-- |
-- |
2021-04-30
|
| AST Prudential Growth Allocation Port |
28484 |
0.03% |
-31601 |
-52.59% |
2021-07-31
|
| PGIM Jennison Emerging Mkts Eq |
59922 |
0.07% |
-56795 |
-48.66% |
2021-07-31
|
| PGIM Jennison Emerging Mkts Eq Opps Fd |
181954 |
0.20% |
-154676 |
-45.95% |
2021-07-31
|
| Jennison Emerging Markets |
338222 |
0.38% |
110833 |
48.74% |
2021-06-30
|
| Driehaus International Small Cap Gr Fd |
81384 |
0.09% |
51700 |
174.17% |
2021-06-30
|
| Champlain EM Small Cap Composite |
43315 |
0.05% |
-- |
-- |
2021-04-30
|
| QIN IM USD Franklin K2 Alt Strats |
42691 |
0.05% |
-- |
-- |
2021-04-30
|
| HSBC Evolving Asia Equity Fund |
24956 |
0.03% |
-34974 |
-58.36% |
2021-04-30
|
| Federated Hermes Prudent Bear Fd |
24000 |
0.03% |
-12000 |
-33.33% |
2020-12-31
|
| ChinaAMC Global Selective Fund QDII |
48622 |
0.06% |
48622 |
-- |
2020-06-30
|
| TIAA-CREF Quant International Sm-Cp EqFd |
19800 |
0.02% |
19800 |
-- |
2020-12-31
|
| Federated Hermes Managed Volatil Fd II |
24000 |
0.03% |
4000 |
20.00% |
2020-09-30
|
| Federated Hermes Managed Volatility |
24000 |
0.03% |
4000 |
20.00% |
2020-09-30
|
| Vanguard Emerg Mkts Sel Stk Fd |
30150 |
0.03% |
700 |
2.38% |
2020-09-30
|
| Oaktree (Lux) Funds - Em Mkts Eq Fd |
28200 |
0.03% |
-- |
-- |
2020-09-30
|
| Harbor Emerging Markets Equity Fund |
22608 |
0.03% |
22608 |
-- |
2020-06-30
|
| Russell Inv Emerging Markets Equity Fund |
57083 |
0.06% |
-- |
-- |
2020-09-30
|
| RITC Emerging Markets Fund |
26269 |
0.03% |
-- |
-- |
2020-09-30
|
| Russell Inv Emerging Markets Fund |
55073 |
0.06% |
-- |
-- |
2020-09-30
|
| JPM China Fund |
625000 |
0.71% |
625000 |
-- |
2020-06-30
|
| Capital Group 2030 Target Date Ret Tr |
564 |
-- |
564 |
-- |
2020-06-30
|
| Capital Group 2040 Target Date Ret Tr |
1037 |
-- |
1037 |
-- |
2020-06-30
|
| AQR Diversified Arbitrage Fund |
5000 |
-- |
5000 |
-- |
2020-06-30
|
| Capital Group 2035 Target Date Ret Tr |
1024 |
-- |
1024 |
-- |
2020-06-30
|
| Capital Group 2045 Target Date Ret Tr |
718 |
-- |
718 |
-- |
2020-06-30
|
| Vanguard Global Emerging Markets Fund |
12778 |
-- |
12778 |
-- |
2020-06-30
|
| Capital Group 2060 Target Date Ret Tr |
107 |
-- |
107 |
-- |
2020-06-30
|
| Victory Munder Small Cap Growth Fund |
5361 |
-- |
5361 |
-- |
2020-06-30
|
| Capital Group 2050 Target Date Ret Tr |
486 |
-- |
486 |
-- |
2020-06-30
|
| Russell Inv Emerg Mkts Extended Opps Fd |
7772 |
-- |
7772 |
-- |
2020-06-30
|
| Capital Group 2055 Target Date Ret Tr |
276 |
-- |
276 |
-- |
2020-06-30
|
| Capital Group 2025 Target Date Ret Tr |
-- |
-- |
-- |
-- |
2020-06-30
|
| Capital Group 2065 Target Date Ret Tr |
1 |
-- |
1 |
-- |
2020-06-30
|
