CN:200596 / Anhui Gujing Distillery Co., Ltd. - 机构投资人持股 - 买家

Anhui Gujing Distillery Co., Ltd.
CN ˙ SZSE ˙ CNE000000K82
HK$110.33 ↑0.58 (0.53%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在Anhui Gujing Distillery Co., Ltd.中开设新头寸的主要持有者包括 VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级, 和 CMIEX - 多管理人国际股票策略基金机构类 .

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
(%)
2025-08-28 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 261,000 9.43 3,491 -7.03
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 123,100 5.48 1,884 11.09
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 36,000 482
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 27,000 400.00 361 261.00
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 5,725 1.78 83 -2.38
2025-08-28 NP QCSTRX - 股票账户类别 R1 83,728 439.69 1,121 288.89
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 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 245,950 2.80 3,764 8.29
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 15,700 228
2025-08-26 NP FLCH - 富兰克林富时中国ETF 9,200 12.20 123 -4.65
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 15,019 8.05 218 4.83
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 79,300 14.76 1,214 20.94
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 47,600 22.68 637 4.26
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 12,515 9.64 192 15.76
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,726 228.14 25 257.14
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 600 20.00 8 14.29
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares 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 84,500 1,293
2025-07-28 NP EMDV - ProShares MSCI 新兴市场股息增长 ETF 10,100 6.32 147 3.55
2025-08-26 NP VDMCX - Virtus KAR 发展中市场基金 C 类 7,300 15.87 98 -2.02
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 1,011,900 0.99 14,668 -2.10
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 3,600 50.00 48 29.73
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista