开盘价:3.83 |
最高价:3.86 |
最低价:3.82 |
52周最高价:4.26 |
52周最低价:2.89 |
成交量:1271.85万 |
平均成交量:1172.74万 |
市值:212.45亿 |
市盈率:24.060000 |
预期市盈率:-- |
每股收益:0.16 |
贝塔系数:-- |
股息:0.03 |
收益率:-- |
总股本:551825.19万 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
||
|---|---|---|---|---|---|---|---|
7559827 |
0.13% |
-571888 |
-7.03% |
2022-05-31 |
|||
6733500 |
0.12% |
536210 |
8.65% |
2022-05-31 |
|||
6182210 |
0.11% |
357708 |
6.14% |
2021-12-31 |
|||
6073006 |
0.11% |
-6192480 |
-50.49% |
2021-12-31 |
|||
70012821 |
1.24% |
2486531 |
3.68% |
2022-03-31 |
|||
64122522 |
1.14% |
24707705 |
62.69% |
2021-12-31 |
|||
51470830 |
0.91% |
1827845 |
3.68% |
2022-05-31 |
|||
43822971 |
0.78% |
-8403778 |
-16.09% |
2021-12-31 |
|||
40918648 |
0.73% |
3569621 |
9.56% |
2022-03-31 |
|||
38056203 |
0.68% |
-5766768 |
-13.16% |
2022-03-31 |
|||
19532257 |
0.35% |
-4864600 |
-19.94% |
2022-03-31 |
|||
18786680 |
0.33% |
-4402700 |
-18.99% |
2022-03-31 |
|||
17517638 |
0.31% |
15375829 |
717.89% |
2021-12-31 |
|||
15820700 |
0.28% |
-9267712 |
-36.94% |
2022-03-31 |
|||
10702521 |
0.19% |
-10010853 |
-48.33% |
2022-03-31 |
|||
9551152 |
0.17% |
-135940 |
-1.40% |
2022-05-31 |
|||
8925889 |
0.16% |
-4792196 |
-34.93% |
2021-12-31 |
|||
8767686 |
0.16% |
403231 |
4.82% |
2022-03-31 |
|||
18358540 |
0.33% |
-1836761 |
-9.09% |
2021-12-31 |
|||
12122627 |
0.22% |
-4591568 |
-27.47% |
2021-12-31 |
|||
12548270 |
0.22% |
-2945259 |
-19.01% |
2021-12-31 |
|||
21062271062271 |
-- |
2147483647 |
4955828649984.00% |
2022-04-30 |
|||
7583832 |
0.13% |
-636505 |
-7.74% |
2022-04-30 |
|||
6517415 |
0.12% |
4403953 |
208.38% |
2021-12-31 |
|||
23011023 |
0.41% |
-465357 |
-1.98% |
2021-09-30 |
|||
7988638 |
0.14% |
168813 |
2.16% |
2021-09-30 |
|||
6746826 |
0.12% |
2590292 |
62.32% |
2021-09-30 |
|||
6044779 |
0.11% |
138209 |
2.34% |
2021-09-30 |
|||
5733371 |
0.10% |
-659204 |
-10.31% |
2021-09-30 |
|||
5674561 |
0.10% |
618775 |
12.24% |
2021-09-30 |
|||
11339617 |
0.20% |
11289483 |
22518.62% |
2021-06-30 |
|||
8338820 |
0.15% |
8338820 |
-- |
2021-06-30 |
|||
9558982 |
0.17% |
2918924 |
43.96% |
2021-06-30 |
|||
9734538 |
0.17% |
9734538 |
-- |
2021-03-31 |
|||
9467619 |
0.17% |
8665100 |
1079.74% |
2021-03-31 |
|||
7273128 |
0.13% |
3301750 |
83.14% |
2021-03-31 |
|||
8064866 |
0.14% |
-141722 |
-1.73% |
2021-03-31 |
|||
6590047 |
0.12% |
-1711982 |
-20.62% |
2021-03-31 |
|||
8801784 |
0.16% |
-- |
-- |
2021-05-31 |
|||
10291929 |
0.18% |
-2758700 |
-21.14% |
2020-12-31 |
|||
6750000 |
0.12% |
6750000 |
-- |
2020-12-31 |
|||
5108636 |
0.09% |
289923 |
6.02% |
2020-12-31 |
|||
11391008 |
0.20% |
10424814 |
1078.96% |
2020-12-31 |
|||
6738226 |
0.12% |
-3432007 |
-33.75% |
2020-12-31 |
|||
5819368 |
0.10% |
555410 |
10.55% |
2020-09-30 |
|||
7650500 |
0.14% |
3307068 |
76.14% |
2021-03-31 |
|||
9564472 |
0.17% |
7878701 |
467.36% |
2020-09-30 |
|||
5539222 |
0.10% |
-2910778 |
-34.45% |
2020-09-30 |
|||
4973386 |
0.09% |
-294587 |
-5.59% |
2020-09-30 |
|||
4973386 |
0.09% |
-294587 |
-5.59% |
2020-09-30 |
|||
3779031 |
0.07% |
40624 |
1.09% |
2020-09-30 |
|||
12560164 |
0.22% |
6023980 |
92.16% |
2020-12-31 |
|||
4418941 |
0.08% |
-293760 |
-6.23% |
2020-12-31 |
|||
4905160 |
0.09% |
-5176766 |
-51.35% |
2020-12-31 |
|||
8710633 |
0.16% |
8710633 |
-- |
2020-06-30 |
|||
6284159 |
0.11% |
-429289 |
-6.39% |
2020-06-30 |
|||
5539222 |
0.10% |
-2910778 |
-34.45% |
2020-09-30 |
|||
4597072 |
0.08% |
942798 |
25.80% |
2020-06-30 |
|||
4711669 |
0.08% |
-1727486 |
-26.83% |
2020-06-30 |
|||
4432450 |
0.08% |
-- |
-- |
2020-06-30 |
|||
10669436 |
0.19% |
-6423099 |
-37.58% |
2020-10-31 |
|||
7193070 |
0.13% |
7135814 |
12463.00% |
2020-03-31 |
|||
7700000 |
0.14% |
7700000 |
-- |
2019-12-31 |
|||
4181360 |
0.07% |
259665 |
6.62% |
2019-12-31 |
|||
9517502 |
0.17% |
9402753 |
8194.19% |
2019-12-31 |
|||
9514976 |
0.17% |
9402337 |
8347.32% |
2019-12-31 |
|||
5220220 |
0.09% |
-953787 |
-15.45% |
2019-12-31 |
|||
5220220 |
0.09% |
-953787 |
-15.45% |
2019-12-31 |
|||
8876034 |
0.16% |
8876034 |
-- |
2019-12-31 |
|||
6384469 |
0.11% |
-21210806 |
-76.86% |
2020-03-31 |
|||
5059383 |
0.09% |
-942154 |
-15.70% |
2020-03-31 |
|||
26690396 |
0.48% |
8353487 |
45.56% |
2019-09-30 |
|||
22235401 |
0.40% |
-5286966 |
-19.21% |
2019-12-31 |
|||
8339206 |
0.15% |
-3251115 |
-28.05% |
2019-09-30 |
|||
5998872 |
0.11% |
414579 |
7.42% |
2019-09-30 |
|||
13462326 |
0.24% |
-17060860 |
-55.89% |
2019-06-30 |
|||
13462326 |
0.24% |
-16794860 |
-55.51% |
2019-06-30 |
|||
17477389 |
0.31% |
-440676 |
-2.46% |
2019-06-30 |
|||
8753106 |
0.16% |
-250991 |
-2.79% |
2019-10-31 |
|||
7919400 |
0.14% |
-1029201 |
-11.50% |
2019-06-30 |
|||
13748174 |
0.25% |
-2041418 |
-12.93% |
2019-03-31 |
|||
20945841 |
0.37% |
773738 |
3.84% |
2019-06-30 |
|||
12355037 |
0.22% |
-332979 |
-2.62% |
2018-12-31 |
|||
12194684 |
0.22% |
12194684 |
-- |
2018-12-31 |
|||
10623743 |
0.19% |
-43451021 |
-80.35% |
2018-12-31 |
|||
10623743 |
0.19% |
-43451021 |
-80.35% |
2018-12-31 |
|||
15132930 |
0.27% |
-19982208 |
-56.90% |
2018-12-31 |
|||
6585000 |
0.12% |
792500 |
13.68% |
2018-09-30 |
|||
5147606 |
0.09% |
-614051 |
-10.66% |
2018-06-30 |
|||
35065858 |
0.63% |
3415470 |
10.79% |
2018-06-30 |
|||
14389761 |
0.26% |
14389761 |
-- |
2018-06-30 |
|||
7979715 |
0.14% |
859004 |
12.06% |
2018-06-30 |
|||
3484645 |
0.09% |
-- |
-- |
2009-12-31 |
|||
5041270 |
0.09% |
1031020 |
25.71% |
2018-03-31 |
|||
4546304 |
0.08% |
3812749 |
519.76% |
2018-06-30 |
|||
4373062 |
0.08% |
2083154 |
90.97% |
2018-03-31 |
|||
2920883 |
0.05% |
1028436 |
54.34% |
2017-12-31 |
|||
6074746 |
0.11% |
1429672 |
30.78% |
2017-09-30 |
|||
2710893 |
0.05% |
17387 |
0.65% |
2017-09-30 |
|||
3752758 |
0.07% |
2631556 |
234.71% |
2017-06-30 |
|||
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
||
|---|---|---|---|---|---|---|---|
Artisan International Value |
51470830 |
0.91% |
1827845 |
3.68% |
2022-03-31 |
||
Artisan International Value Fund |
51470830 |
0.91% |
1827845 |
3.68% |
2022-03-31 |
||
Neuberger Berman 5G Connectivity Fund |
9551152 |
0.17% |
-135940 |
-1.40% |
2022-05-31 |
||
Defiance 5G Next Gen Connectivity ETF |
4516086 |
0.08% |
-23766 |
-0.52% |
2022-05-31 |
||
DFA International Core Equity Portfolio |
2506247 |
0.04% |
-- |
-- |
2022-04-30 |
||
Advisors Capital Balanced |
2333013 |
0.04% |
121365 |
5.49% |
2022-03-31 |
||
First Trust IndXX NextG ETF |
1963725 |
0.03% |
-8356 |
-0.42% |
2022-05-31 |
||
BNY Mellon Opportunistic Midcap Value Fd |
1789522 |
0.03% |
-39401 |
-2.15% |
2022-04-30 |
||
MAP Global Equity Composite |
1732593 |
0.03% |
12548 |
0.73% |
2022-03-31 |
||
BNY Mellon Mid Cap Multi-Strategy Fund |
1643064 |
0.03% |
-- |
-- |
2022-04-30 |
||
Calamos Strategic Total Return |
1520000 |
0.03% |
-- |
-- |
2022-04-30 |
||
Fidelity |
1513690 |
0.03% |
-- |
-- |
2021-10-31 |
||
VALIC Company I Science& Technology Fd |
1509045 |
0.03% |
-- |
-- |
2022-04-30 |
||
BNY Mellon Technology Growth Fd |
1427018 |
0.03% |
15396 |
1.09% |
2022-04-30 |
||
Xtrackers Artificial Intlgc&Big Data ETF |
1263069 |
0.02% |
1718 |
0.14% |
2022-05-31 |
||
Ariel Global |
1143166 |
0.02% |
-- |
-- |
2022-03-31 |
||
MAP Global Balanced Composite |
1077145 |
0.02% |
-263380 |
-19.65% |
2022-03-31 |
||
BNY Mellon IP Technology Growth Port |
3510478 |
0.06% |
106051 |
3.12% |
2022-04-30 |
||
Neuberger Brmn Nxt Gnrtn Cnnctvty |
3052084 |
0.05% |
-- |
-- |
2022-04-30 |
||
MGI Global Equity |
1293058 |
0.02% |
-- |
-- |
2022-03-31 |
||
Symmetry Axiom International Factor |
15567765567766 |
-- |
2147483647 |
7484502704128.00% |
2022-03-31 |
||
Symmetry Axiom Global Factor |
5494505494505 |
-- |
2147483647 |
2532030283776.00% |
2022-03-31 |
||
BNY Mellon Dynamic Value Fund |
2073908 |
0.04% |
-70895 |
-3.31% |
2022-02-28 |
||
Destinations Large Cap Equity Fund |
1707960 |
0.03% |
87571 |
5.40% |
2022-02-28 |
||
Ariel Global Equity Product |
1143166 |
0.02% |
-- |
-- |
2021-09-30 |
||
Fairpointe Mid-Cap Equity Composite |
3436300 |
0.06% |
735500 |
27.23% |
2020-12-31 |
||
Neuberger Berman Focus Fund |
1153845 |
0.02% |
1153845 |
-- |
2021-08-31 |
||
Mellon Core Research Technology Sector |
1046682 |
0.02% |
1046682 |
-- |
2021-06-30 |
||
Ariel International Fund |
1005133 |
0.02% |
-829470 |
-45.21% |
2021-06-30 |
||
MAP Global Equity Ex-Options Composite |
841058 |
0.01% |
284621 |
51.15% |
2021-03-31 |
||
Multi-Manager International Eq Strats Fd |
789402 |
0.01% |
-- |
-- |
2021-05-31 |
||
Vanguard Capital Opportunity Fund |
785183 |
0.01% |
-165380 |
-17.40% |
2021-03-31 |
||
AB US Strategic Value Tr |
996603 |
0.02% |
-258637 |
-20.60% |
2021-03-31 |
||
Advisors Capital Model Balanced 70/30 |
473510 |
0.01% |
35490 |
8.10% |
2021-03-31 |
||
Ariel International Equity Product (DM) |
634159 |
0.01% |
-- |
-- |
2021-04-30 |
||
AB Value Fund |
996603 |
0.02% |
-- |
-- |
2021-03-31 |
||
Shelton International Select Equity Fund |
668805 |
0.01% |
118480 |
21.53% |
2020-12-31 |
||
Vanguard PrimeCap Core Fund |
742037 |
0.01% |
-12963 |
-1.72% |
2020-12-31 |
||
PrimeCap Odyssey Stock Fund |
1132396 |
0.02% |
-874137 |
-43.56% |
2020-12-31 |
||
Acadian European Equity Composite |
1076312 |
0.02% |
110118 |
11.40% |
2020-12-31 |
||
TIAA-CREF Mid Cap Value |
2452580 |
0.04% |
2452580 |
-- |
2020-09-30 |
||
Neuberger Berman 5G Connectivity Fd |
5550650 |
0.10% |
-1460189 |
-20.83% |
2021-03-31 |
||
AMG River Road Mid Cap Value Fund |
3276800 |
0.06% |
177100 |
5.71% |
2021-02-28 |
||
AMG Managers Fairpointe Mid Cap Fund |
3276800 |
0.06% |
177100 |
5.71% |
2021-02-28 |
||
American Beacon Tocqueville Intl Val Fd |
1364400 |
0.02% |
-149200 |
-9.86% |
2020-09-30 |
||
AMG Managers Brandywine Fund |
1023737 |
0.02% |
1023737 |
-- |
2021-01-31 |
||
VT III Vantagepoint International Fund |
1013260 |
0.02% |
-- |
-- |
2020-12-31 |
||
SEI International Equity (SIT) Fund |
1095554 |
0.02% |
-- |
-- |
2020-12-31 |
||
Acadian All Country Wld ex US Eq CIT Fd |
1220034 |
0.02% |
1220034 |
-- |
2020-09-30 |
||
TIAA-CREF Mid-Cap Value Fund |
2452580 |
0.04% |
-- |
-- |
2020-10-31 |
||
Tocqueville Asset Mgt Intl Multi Cap Eq |
1364400 |
0.02% |
-149200 |
-9.86% |
2020-09-30 |
||
SEI World Equity Ex-US (SIIT) Fund |
1619390 |
0.03% |
-- |
-- |
2020-10-31 |
||
CGM Focus Fund |
3300000 |
0.06% |
3300000 |
-- |
2020-06-30 |
||
CREF Stock Account |
10669436 |
0.19% |
-- |
-- |
2020-08-31 |
||
Vanguard PrimeCap Fund |
1750000 |
0.03% |
-- |
-- |
2020-06-30 |
||
Stt Strt World Developed ex US Idx Fd |
1537384 |
0.03% |
-- |
-- |
2020-05-31 |
||
AB Equity Income Fund |
793550 |
0.01% |
-- |
-- |
2020-05-31 |
||
PrimeCap Odyssey Growth Fund |
774500 |
0.01% |
-25500 |
-3.19% |
2020-03-31 |
||
Mercer Non-US Core Equity Fund |
916469 |
0.02% |
-- |
-- |
2020-04-30 |
||
CGM Mutual Fund |
3200000 |
0.06% |
3200000 |
-- |
2019-12-31 |
||
Transamerica Large Cap Value Fund |
6460175 |
0.12% |
-3669825 |
-36.23% |
2020-02-29 |
||
Ivy International Core Equity Fund |
4336994 |
0.08% |
-881943 |
-16.90% |
2019-12-31 |
||
Russell Inv Multi-Asset Growth Strat Fd |
1033026 |
0.02% |
-59316 |
-5.43% |
2020-02-29 |
||
Morningstar U.S. Equity Fund |
1345292 |
0.02% |
11418 |
0.86% |
2020-01-31 |
||
Baron Emerging Markets Fund |
4418941 |
0.08% |
-7340657 |
-62.42% |
2019-09-30 |
||
BBVAE50 |
800363 |
0.01% |
484593 |
153.46% |
2019-12-31 |
||
Mackenzie Global Dividend Fund |
3259500 |
0.06% |
-- |
-- |
2019-09-30 |
||
Mackenzie US Div |
1208567 |
0.02% |
80815 |
7.17% |
2019-09-30 |
||
Mackenzie Global Strategic Income Fund |
1108300 |
0.02% |
-- |
-- |
2019-09-30 |
||
IG Mackenzie Dividend Fund |
15171331 |
0.27% |
-- |
-- |
2019-09-30 |
||
IG Mackenzie Global Fund |
2249400 |
0.04% |
-- |
-- |
2019-09-30 |
||
PGIM Jennison Equity Income Fund |
1610871 |
0.03% |
-3415180 |
-67.95% |
2019-10-31 |
||
CREF Growth Account |
6423099 |
0.11% |
-167672 |
-2.54% |
2019-09-30 |
||
TIAA-CREF Growth& Income Fund |
4206398 |
0.08% |
-80400 |
-1.88% |
2019-09-30 |
||
TIAA-CREF Large-Cap Growth Fund |
3259905 |
0.06% |
-69071 |
-2.07% |
2019-09-30 |
||
Prudential Series Fund Value |
2003708 |
0.04% |
-- |
-- |
2019-09-30 |
||
Columbia Seligman Comms& Info Fd |
1744600 |
0.03% |
-- |
-- |
2019-09-30 |
||
JNL/WMC Value Fund |
2267700 |
0.04% |
369600 |
19.47% |
2019-06-30 |
||
Investors US Dividend Growth Fund |
6384469 |
0.11% |
-2785028 |
-30.37% |
2018-12-31 |
||
AllianceBern Tax¨CAware Overlay A Port |
2180368 |
0.04% |
2180368 |
-- |
2019-03-31 |
||
Investors Dividend Fund |
19360469 |
0.35% |
2280055 |
13.35% |
2019-04-30 |
||
Fidelity Growth Company Commingled Pool |
5480695 |
0.10% |
78763 |
1.46% |
2019-04-30 |
||
Ivy Investments Intl Core Eq CIT |
6061033 |
0.11% |
5877733 |
3206.62% |
2019-03-31 |
||
Fidelity Advisor |
1765200 |
0.03% |
-- |
-- |
2019-02-28 |
||
Berwyn Income Fund |
1698000 |
0.03% |
-444000 |
-20.73% |
2019-01-31 |
||
Franklin Mutual European Fund |
2269332 |
0.04% |
-781700 |
-25.62% |
2019-01-31 |
||
VT III Vantagepoint Growth& Income Fund |
1854660 |
0.03% |
-63117 |
-3.29% |
2018-12-31 |
||
Wellington Opportunistic Equity |
1649718 |
0.03% |
2643 |
0.16% |
2018-09-30 |
||
Wellington Opportunistic Investment |
1608585 |
0.03% |
3430 |
0.21% |
2018-09-30 |
||
Franklin Mutual Global Discovery Fund |
6368946 |
0.11% |
-19105300 |
-75.00% |
2018-12-31 |
||
BNP Paribas B Pension Balanced |
1577520 |
0.03% |
62184 |
4.10% |
2018-12-31 |
||
Tocqueville International Value Fund |
4186100 |
0.07% |
-- |
-- |
2018-12-31 |
||
AXA B Pension Fund Balanced |
1577520 |
0.03% |
62184 |
4.10% |
2018-12-31 |
||
MassMutual Select Fundamental Value Fund |
1412410 |
0.03% |
-76900 |
-5.16% |
2018-12-31 |
||
RI CBF AllianceBern Val Port |
1382970 |
0.02% |
-- |
-- |
2018-11-30 |
||
Franklin Mutual Shares Fund |
10897776 |
0.19% |
-- |
-- |
2018-11-30 |
||
Franklin Mutual Shares VIP Fund |
2892745 |
0.05% |
-317600 |
-9.89% |
2018-11-30 |
||
TIAA-CREF Large-Cap Value |
4817255 |
0.09% |
-48589 |
-1.00% |
2018-10-31 |
||
Franklin Mutual Beacon Fund |
10448063 |
0.19% |
-2612000 |
-20.00% |
2017-12-31 |
||
Meridian Contrarian Fund |
1600000 |
0.03% |
-- |
-- |
2017-09-30 |
||