持有该股票的基金
以下列表按市值排序,展示了持有China Minsheng Banking Corp., Ltd. Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 224.43 M USD | 0.37% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | — | 4.944 CNY | −1.47% | 0.72 | +3.58% | |
| 160.14 M USD | 0.37% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 18.58 B USD | 4.781 CNY | −1.59% | 0.91 | +28.08% | |
| 122.18 M USD | 0.37% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 12.75 B USD | 5.140 CNY | −1.63% | 0.35 | +31.24% | |
| 105.36 M USD | 0.37% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 11.88 B USD | 5.141 CNY | −1.72% | 0.75 | +28.57% | |
| 34.88 M USD | 4.09% | Hwabao WP Fund Management Co., Ltd. | Passive | 财务指标 | 0.60% | 1.53 B USD | 0.783 CNY | +0.38% | 1.13 | +37.71% | |
| 23.16 M USD | 2.93% | Ant Group Co., Ltd. | Passive | 财务指标 | 0.60% | — | 1.407 CNY | +0.43% | 0.83 | — | |
| 23 M USD | 1.07% | China Southern Asset Management Co., Ltd. | Passive | 大盘 | 0.60% | 2.63 B USD | 1.432 CNY | +0.07% | 1.13 | +33.93% | |
| 19.72 M USD | 1.86% | CTBC Financial Holding Co., Ltd. | Passive | 高股息率 | 0.81% | 1.06 B USD | 16.27 TWD | −0.06% | 0.90 | +65.00% | |
| 15.74 M USD | 2.33% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.41 B USD | 1.182 CNY | −0.17% | 0.82 | +9.59% | |
| 15.55 M USD | 0.92% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 2.14 B USD | 1.427 CNY | −0.76% | 0.71 | +34.04% | |
| 13.72 M USD | 0.14% | The Charles Schwab Corp. | Passive | 大盘 | 0.39% | 9.62 B USD | 41.24 USD | −0.27% | 0.40 | +78.33% | |
| 12.81 M USD | 1.91% | Guotai Asset Management Co., Ltd. | Passive | 财务指标 | 0.60% | 593.01 M USD | 1.275 CNY | −0.55% | 1.53 | +25.42% | |
| 12.41 M USD | 0.37% | Guotai Junan Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 4.158 CNY | −1.91% | 0.69 | — | |
| 11.52 M USD | 0.93% | China Merchants Bank Co., Ltd. | Passive | 高股息率 | 0.30% | — | 1.598 CNY | −0.68% | 0.94 | — | |
| 11.14 M USD | 0.16% | BlackRock, Inc. | Passive | 总市场 | 0.25% | 6.9 B USD | 53.83 USD | +0.44% | 0.23 | +85.63% | |
| 9.01 M USD | 0.25% | BlackRock, Inc. | Passive | 总市场 | 0.40% | 3.44 B USD | 6.3425 USD | −2.42% | 1.95 | +34.06% | |
| 8.74 M USD | 1.31% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 784.33 M USD | 1.308 CNY | −0.23% | 1.12 | +22.15% | |
| 8.09 M USD | 0.32% | CITIC Securities Co., Ltd. | Passive | 大盘 | 0.82% | — | 58.82 HKD | −1.97% | 0.59 | — | |
| 7.76 M USD | 0.94% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 高股息率 | 0.60% | 1.28 B USD | 1.444 CNY | −0.41% | 0.76 | +16.76% | |
| 7.13 M USD | 0.16% | BlackRock, Inc. | Passive | 总市场 | 0.39% | 4.47 B USD | 32.50 CAD | +0.43% | 0.14 | +86.76% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Passive | 总市场 | 0.65% | 2 B USD | 36.14 USD | −2.05% | 0.59 | +35.96% | |
| 6.8 M USD | 0.95% | Ant Group Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.214 CNY | −0.33% | 0.22 | — | |
| 5.9 M USD | 2.92% | China Southern Asset Management Co., Ltd. | Passive | 财务指标 | 0.60% | 156.28 M USD | 1.487 CNY | +0.41% | 0.82 | +38.18% | |
| 5.88 M USD | 3.03% | Fullgoal Fund Management Co., Ltd. | Passive | 财务指标 | 0.60% | 150.2 M USD | 1.277 CNY | +0.24% | 1.35 | +37.25% | |
| 5.86 M USD | 0.05% | BlackRock, Inc. | Passive | 总市场 | 0.18% | 1.39 B USD | 8.297 USD | +0.41% | 0.35 | +85.15% | |
| 5.86 M USD | 0.05% | BlackRock, Inc. | Passive | 总市场 | 0.26% | 9.95 B USD | 8.114 EUR | +1.01% | 0.41 | +72.00% | |
| 4.34 M USD | 0.37% | Tianhong Fund Management Co., Ltd | Passive | 总市场 | 0.60% | — | 1.416 CNY | −1.53% | 0.26 | +32.20% | |
| 3.91 M USD | 2.91% | CITIC Securities Co., Ltd. | Passive | 财务指标 | 0.60% | 106.5 M USD | 1.669 CNY | +0.24% | 0.77 | +42.01% | |
| 3.82 M USD | 0.33% | BlackRock, Inc. | Passive | 大盘 | 0.38% | 1.14 B USD | 38.18 HKD | −1.60% | 3.75 | +33.68% | |
| 3.75 M USD | 2.92% | China Universal Asset Management Co., Ltd. | Passive | 财务指标 | 0.60% | — | 1.374 CNY | +0.29% | 0.98 | — | |
| 3.69 M USD | 0.93% | Bosera Asset Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.064 CNY | −0.37% | 0.99 | — | |
| 2.99 M USD | 2.30% | CITIC Securities Co., Ltd. | Passive | 大盘 | 0.60% | 168.58 M USD | 1.211 CNY | −0.16% | 0.76 | +4.77% | |
| 2.86 M USD | 2.33% | Taikang Life Insurance Co., Ltd. | Passive | 总市场 | 0.50% | — | 1.132 CNY | −0.09% | 0.53 | +0.94% | |
| 2.83 M USD | 0.04% | BlackRock, Inc. | Passive | 总市场 | 0.59% | 6.76 B USD | 58.29 USD | −2.51% | 0.71 | +34.87% | |
| 2.73 M USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.72% | 29.3 B USD | 67.49 USD | +0.41% | 0.38 | +83.93% | |
| 2.52 M USD | 1.90% | Harvest Fund Management Co., Ltd. | Passive | 大盘 | 1.18% | — | 2.075 CNY | −0.10% | 2.21 | — | |
| 2.14 M USD | 0.37% | ICBC UBS Asset Management Co. Ltd. | Passive | 总市场 | 0.55% | 585.66 M USD | 5.159 CNY | −1.43% | 1.25 | +15.48% | |
| 2.07 M USD | 0.27% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.366 CNY | −1.94% | 0.94 | — | |
| 2.06 M USD | 0.37% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.876 CNY | −1.52% | 0.85 | — | |
| 1.9 M USD | 0.37% | China Pacific Insurance (Group) Co., Ltd. | Passive | 总市场 | 0.60% | — | 6.123 CNY | −1.43% | 1.27 | — | |
| 1.89 M USD | 2.28% | E Fund Management Co., Ltd. | Passive | 高股息率 | — | 60.16 M USD | 1.062 CNY | −0.38% | 0.69 | — | |
| 1.87 M USD | 0.35% | WisdomTree, Inc. | Passive | 总市场 | 0.32% | 536.72 M USD | 41.19 USD | −2.83% | 0.31 | +35.27% | |
| 1.65 M USD | 0.01% | The Charles Schwab Corp. | Passive | 总市场 | 0.07% | 12.68 B USD | 36.44 USD | +0.07% | 0.45 | +63.86% | |
| 1.53 M USD | 0.09% | BlackRock, Inc. | Passive | 总市场 | 0.40% | 1.76 B USD | 98.67 USD | +0.41% | 0.14 | +144.53% | |
| 1.49 M USD | 0.62% | Le Mouvement des caisses Desjardins | Active | 总市场 | 0.96% | 238.9 M USD | 33.24 CAD | +0.61% | 0.31 | +84.86% | |
| 1.47 M USD | 0.37% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 389.79 M USD | 4.976 CNY | −1.47% | 1.05 | +32.76% | |
| 1.45 M USD | 0.91% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 214.81 M USD | 1.081 CNY | −0.92% | 0.84 | +7.91% | |
| 1.42 M USD | 0.07% | WisdomTree, Inc. | Passive | 总市场 | 0.32% | 2.13 B USD | 47.84 USD | −0.04% | 0.20 | +82.27% | |
| 1.41 M USD | 0.04% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 3.29 B USD | 5.965 USD | −2.53% | 0.60 | +34.88% | |
| 1.41 M USD | 0.04% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 95.26 M USD | 5.081 USD | −2.44% | 0.07 | +34.80% | |
| 1.34 M USD | 0.05% | SAS Rue la Boétie | Passive | 总市场 | 0.39% | 2.13 B USD | 75.07 EUR | +0.72% | 0.90 | +71.53% | |
| 1.28 M USD | 1.35% | GF Securities Co., Ltd. | Passive | 财务指标 | 0.60% | — | 1.190 CNY | −0.92% | 2.04 | — | |
| 1.14 M USD | 0.34% | Deutsche Bank AG | Passive | 总市场 | 0.65% | 331.77 M USD | 12.062 EUR | −1.73% | 0.11 | +26.01% | |
| 1.13 M USD | 0.01% | Deutsche Bank AG | Passive | 总市场 | 0.18% | 13.01 B USD | 93.48 USD | +0.58% | 1.53 | +86.78% | |
| 1.13 M USD | 0.01% | Deutsche Bank AG | Passive | 总市场 | 0.18% | 394.12 M USD | 12.146 USD | +0.51% | 3.89 | +86.76% | |
| 1.01 M USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.18% | 10.08 B USD | 4,999.25 GBX | +0.88% | 0.47 | +73.35% | |
| 963.95 K USD | 0.33% | Invesco Ltd. | Passive | 高股息率 | 0.49% | 295.72 M USD | 29.76 USD | −0.30% | 0.30 | +51.52% | |
| 890.13 K USD | 0.11% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 934.7 M USD | 1.049 CNY | −1.69% | 1.49 | +218.25% | |
| 873.12 K USD | 0.04% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 2.05 B USD | 25.88 HKD | −0.15% | 4.03 | +34.80% | |
| 841.02 K USD | 0.04% | Deutsche Bank AG | Passive | 总市场 | 0.65% | 1.24 B USD | 19.415 USD | −2.77% | 0.24 | +33.24% | |
| 841.02 K USD | 0.04% | Deutsche Bank AG | Passive | 总市场 | 0.30% | 944.98 M USD | 9.795 USD | −2.50% | 1.99 | +27.22% | |
| 755.66 K USD | 1.06% | Bank of Nanjing Co., Ltd. | Passive | 高股息率 | 0.60% | — | 0.989 CNY | −0.60% | 1.28 | — | |
| 739.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.22% | 3.59 B USD | 61.655 GBP | +0.52% | 0.98 | +51.60% | |
| 739.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.22% | 2.18 B USD | 75.34 EUR | +0.41% | 0.51 | +51.75% | |
| 734.8 K USD | 0.01% | SAS Rue la Boétie | Passive | 总市场 | 0.25% | 133.79 M USD | 61.45 USD | +2.90% | 12.98 | +86.58% | |
| 734.8 K USD | 0.01% | SAS Rue la Boétie | Passive | 总市场 | 0.25% | 1.25 B USD | 73.882 EUR | +0.89% | 0.44 | +73.13% | |
| 734.8 K USD | 0.01% | SAS Rue la Boétie | Passive | 总市场 | 0.25% | 4.71 B USD | 100.119 EUR | +0.94% | 0.41 | +73.14% | |
| 723.71 K USD | 0.04% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 1.65 B USD | 27.345 EUR | −2.34% | 0.99 | +26.84% | |
| 696.65 K USD | 0.02% | BNP Paribas SA | Passive | 总市场 | 0.26% | 1.72 B USD | 16.8360 EUR | +0.73% | 0.03 | +68.37% | |
| 644.45 K USD | 0.37% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 133.72 M USD | 5.252 CNY | −1.46% | 0.77 | +32.62% | |
| 631.31 K USD | 0.25% | BlackRock, Inc. | Passive | 总市场 | 0.60% | 245.98 M USD | 37.86 USD | −2.27% | 0.33 | +33.32% | |
| 620.36 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 5.8 B USD | 89.26 HKD | +0.86% | 0.61 | +88.36% | |
| 612.8 K USD | 2.86% | Guotai Junan Securities Co., Ltd. | Passive | 财务指标 | 0.60% | — | 1.334 CNY | +0.23% | 0.52 | — | |
| 587.45 K USD | 0.91% | Bosera Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 67.82 M USD | 1.463 CNY | −0.75% | 1.98 | +23.82% | |
| 563.14 K USD | 1.54% | E Fund Management Co., Ltd. | Passive | 中盘 | 0.60% | 36.84 M USD | 7.537 CNY | −1.17% | 1.02 | +36.69% | |
| 538.92 K USD | 0.04% | HSBC Holdings Plc | Passive | 大盘 | 0.28% | 130.07 M USD | 8.957 USD | −2.71% | 0.21 | +27.22% | |
| 538.92 K USD | 0.04% | HSBC Holdings Plc | Passive | 大盘 | 0.28% | 1.08 B USD | 595.25 GBX | −2.42% | 1.17 | +24.87% | |
| 517.38 K USD | 2.87% | Penghua Fund Management Co., Ltd. | Passive | 财务指标 | 0.60% | — | 1.605 CNY | +0.19% | 0.56 | — | |
| 501.78 K USD | 0.01% | HSBC Holdings Plc | Passive | 总市场 | 0.15% | 4.15 B USD | 1,272.0 GBX | +0.83% | 0.86 | +72.03% | |
| 499.7 K USD | 1.72% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 27.59 M USD | 0.924 CNY | −2.43% | 1.65 | +24.66% | |
| 496.88 K USD | 0.25% | Samsung Life Insurance Co., Ltd. | Passive | 总市场 | 0.12% | 201.87 M USD | 17,520 KRW | −0.60% | 1.04 | +45.38% | |
| 495.04 K USD | 0.06% | SAS Rue la Boétie | Passive | 总市场 | 0.25% | 765.42 M USD | 16.628 EUR | +0.81% | 0.17 | +80.45% | |
| 484.84 K USD | 0.35% | Fubon Financial Holding Co., Ltd. | Passive | 大盘 | 1.09% | 137.39 M USD | 42.02 TWD | −0.66% | 1.74 | +26.75% | |
| 459.09 K USD | 0.03% | Deutsche Bank AG | Passive | 主题 | 0.25% | 1.73 B USD | 70.13 USD | +0.31% | 0.95 | +63.42% | |
| 435.52 K USD | 0.17% | Deutscher Sparkassen-und Giroverband eV | Passive | 总市场 | 0.65% | 266.43 M USD | 68.200 EUR | −0.05% | 0.46 | +67.48% | |
| 424.77 K USD | 0.27% | Deutsche Bank AG | Passive | 总市场 | 0.60% | 170.48 M USD | 36.895 EUR | −2.08% | 0.53 | +43.65% | |
| 419.32 K USD | 1.80% | CCB Principal Asset Management Co., Ltd. | Passive | 高股息率 | 0.60% | — | 1.590 CNY | +0.13% | 0.40 | — | |
| 399.59 K USD | 1.57% | Hwabao WP Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | 25.01 M USD | 1.038 CNY | −0.48% | 0.66 | +22.30% | |
| 392.86 K USD | 0.33% | BOCI-Prudential Asset Management Ltd. | Passive | 总市场 | 1.02% | 116.13 M USD | 49.40 HKD | −1.67% | 4.60 | +34.35% | |
| 377.9 K USD | 0.25% | SAS Rue la Boétie | Passive | 总市场 | 0.35% | 153.68 M USD | 208.10 USD | −2.20% | 6.93 | +33.99% | |
| 367.94 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.63% | 106.62 M USD | 14,375 KRW | −0.52% | 1.61 | +50.59% | |
| 351.36 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.72% | 4.03 B USD | 117.02 USD | +0.19% | 0.17 | +86.10% | |
| 340.75 K USD | 0.25% | HSBC Holdings Plc | Passive | 总市场 | 0.30% | 44.15 M USD | 13.640 USD | −2.29% | 0.00 | +41.05% | |
| 340.75 K USD | 0.25% | HSBC Holdings Plc | Passive | 总市场 | 0.40% | 824.52 K USD | 13.564 USD | +1.69% | 0.00 | — | |
| 340.75 K USD | 0.25% | HSBC Holdings Plc | Passive | 总市场 | 0.30% | 92.01 M USD | 9.812 GBP | −2.05% | 0.44 | +24.56% | |
| 314.22 K USD | 0.02% | State Street Corp. | Passive | 总市场 | 0.55% | 1.71 B USD | 111.40 EUR | +1.00% | 0.38 | +78.31% | |
| 298.55 K USD | 1.58% | SDIC Capital Co., Ltd. | Passive | 总市场 | 0.73% | 16.13 M USD | 2.813 CNY | −0.85% | 1.53 | +21.92% | |
| 296.55 K USD | 0.37% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 大盘 | — | — | 1.519 CNY | −1.62% | 1.55 | — | |
| 272.73 K USD | 0.37% | Government of China | Passive | 大盘 | — | 11.07 K USD | 1.326 CNY | −1.49% | 0.47 | — | |
| 268.62 K USD | 0.37% | Guotai Junan Securities Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.432 CNY | −1.58% | 1.36 | — |