CN:000938 / Unisplendour Corporation Limited - 机构投资人持股 - 买家

紫光股份有限公司
CN ˙ SZSE ˙ CNE0000010T1
¥28.13 ↑0.47 (1.70%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在紫光股份有限公司中开设新头寸的主要持有者包括 GTEK - 高盛未来科技领袖股票 ETF, GSAIX - 高盛中国股票基金机构, 和 DEHP - 维度新兴市场高盈利ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-22 NP GTEK - 高盛未来科技领袖股票 ETF 362,974 1,211
2025-08-26 NP FLCH - 富兰克林富时中国ETF 13,800 68.29 46 53.33
2025-06-27 NP CQQQ - 景顺中国科技ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,658 35.07 2,013 34.04
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 1,200 100.00 4 100.00
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 23,700 23.44 82 22.73
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,360 18.04 54 -3.57
2025-07-25 NP MCHI - iShares MSCI 中国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,727 4.30 1,464 -15.47
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 12.20 15 0.00
2025-06-26 NP FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,803 3.53 631 2.44
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,280 1.88 54 -18.46
2025-07-25 NP TCHI - iShares MSCI 中国多板块科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,600 85.71 52 50.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 23,300 9.39 77 -11.49
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 1,600 6
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,976 6.57 1,021 -5.38
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,620 20.22 68 19.30
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808,435 1.29 5,995 -17.91
2025-06-25 NP GSAIX - 高盛中国股票基金机构 90,800 315
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