持有该股票的基金
以下列表按市值排序，展示了持有Sichuan Road & Bridge Co., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510300沪深300ETF | 61.68 M USD | 0.10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | — | 4.726 CNY | −0.06% | 0.70 | +3.58% |
| 510880红利ETF | 59.74 M USD | 2.17% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.50% | — | 3.296 CNY | +0.70% | 0.63 | +25.43% |
 510310沪深300ETF易方达 | 43.73 M USD | 0.10% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 7.73 B USD | 4.588 CNY | −0.02% | 0.54 | +22.66% |
 510330沪深300ETF华夏 | 33.36 M USD | 0.10% | CITIC Securities Co., Ltd. | Passive | 大盘 | 0.60% | 6.31 B USD | 4.926 CNY | −0.02% | 1.00 | +25.65% |
 159919沪深300 | 28.78 M USD | 0.10% | Harvest Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | 4.58 B USD | 4.935 CNY | −0.02% | 0.69 | +23.73% |
| 515180红利ETF易方达 | 20.97 M USD | 1.24% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 2.72 B USD | 1.408 CNY | +0.21% | 0.74 | +32.03% |
 515080中证红利 | 15.34 M USD | 1.23% | China Merchants Bank Co., Ltd. | Passive | 高股息率 | 0.30% | — | 1.555 CNY | +0.39% | 0.68 | — |
 510720红利国企 ETF | 13.55 M USD | 3.38% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | — | 300.58 M USD | 1.038 CNY | +1.27% | 0.81 | +1.33% |
 510180上证180ETF | 8.01 M USD | 0.24% | Guotai Junan Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.993 CNY | −0.27% | 0.86 | +14.32% |
 159623成渝ETF | 7.3 M USD | 1.60% | Bosera Asset Management Co., Ltd. | Passive | 主题 | 0.45% | 460.91 M USD | 1.001 CNY | +0.10% | 0.72 | +30.82% |
| 563360A500ETF華泰柏瑞 | 6.36 M USD | 0.09% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.308 CNY | +0.08% | 0.99 | +12.21% |
 159352A500基金 | 5.93 M USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.289 CNY | +0.31% | 1.03 | — |
| 512050A500ETF華夏 | 5.4 M USD | 0.09% | CITIC Securities Co., Ltd. | Passive | 总市场 | — | 3.15 B USD | 1.234 CNY | +0.08% | 0.91 | +29.81% |
 159338中证A500 | 4.84 M USD | 0.09% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | — | 4.06 B USD | 1.239 CNY | +0.08% | 1.05 | +29.74% |
| 159361A500E | 4.37 M USD | 0.09% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 4.28 B USD | 1.264 CNY | +0.40% | 0.97 | +30.16% |
 3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF | 3.58 M USD | 3.36% | Fubon Financial Holding Co., Ltd. | Passive | 高股息率 | 1.50% | 96.68 M USD | 16.73 HKD | −0.12% | 0.54 | +33.74% |
 CNYAiShares MSCI China A UCITS ETF | 3.21 M USD | 0.11% | BlackRock, Inc. | Passive | 总市场 | 0.42% | 2.8 B USD | 6.0625 USD | −0.16% | 0.27 | +36.10% |
 563800A500ETF广发 | 2.77 M USD | 0.09% | GF Securities Co., Ltd. | Passive | 总市场 | — | — | 1.238 CNY | +0.08% | 0.84 | — |
 159581红利基金 | 1.96 M USD | 1.22% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 201.06 M USD | 1.056 CNY | +0.38% | 0.86 | +5.27% |
 563220A500ETF富國 | 1.84 M USD | 0.09% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 1.25 B USD | 1.290 CNY | −0.08% | 0.62 | +30.09% |
| 3188ChinaAMC CSI 300 Index ETF HKD | 1.79 M USD | 0.08% | CITIC Securities Co., Ltd. | Passive | 大盘 | 0.82% | — | 55.82 HKD | −1.20% | 0.43 | — |
| 515150一带一路ETF | 1.73 M USD | 1.48% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 91.84 M USD | 1.536 CNY | −0.39% | 0.54 | +24.14% |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 1.45 M USD | 0.09% | Deutsche Bank AG | Passive | 大盘 | 0.65% | 1.59 B USD | 34.73 USD | −0.14% | 0.50 | +37.23% |
| 159351A500中证 | 1.37 M USD | 0.09% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.31 B USD | 1.238 CNY | 0.00% | 0.89 | +29.93% |
 516950基建ETF | 1.33 M USD | 3.26% | Yinhua Fund Management Co., Ltd. | Passive | 主题 | 0.60% | — | 1.037 CNY | −0.29% | 0.81 | +4.41% |
| MCHIiShares MSCI China ETF | 1.28 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.59% | 6.24 B USD | 54.63 USD | +0.39% | 0.47 | +30.87% |
 515330300ETF天弘 | 1.18 M USD | 0.10% | Tianhong Fund Management Co., Ltd | Passive | 大盘 | 0.60% | — | 1.359 CNY | 0.00% | 0.68 | +28.36% |
| 510210上证指数ETF | 1.1 M USD | 0.13% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.38 B USD | 1.003 CNY | −0.10% | 0.52 | +77.72% |
| 510760上证综指ETF | 1 M USD | 0.34% | Guotai Asset Management Co., Ltd. | Passive | 大盘 | 0.60% | 674.82 M USD | 1.329 CNY | +0.15% | 0.70 | +23.42% |
| 561990300增强 | 967.41 K USD | 1.07% | China Merchants Bank Co., Ltd. | Active | 总市场 | 0.60% | — | 1.023 CNY | +0.10% | 0.71 | — |
| 517330长江保护ETF | 860.81 K USD | 0.36% | E Fund Management Co., Ltd. | Passive | 主题 | 0.20% | 263.8 M USD | 0.979 CNY | −0.51% | 0.41 | +35.50% |
| 517160长江保护主题ETF | 852.19 K USD | 0.36% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 265.8 M USD | 0.968 CNY | −0.51% | 0.78 | +34.44% |
| 515890博时红利 | 793.3 K USD | 1.23% | Bosera Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 74.98 M USD | 1.451 CNY | +0.35% | 0.72 | +22.61% |
| 159635基建50 | 737.83 K USD | 3.26% | CITIC Securities Co., Ltd. | Passive | 主题 | 0.60% | 19.64 M USD | 0.998 CNY | −0.40% | 0.96 | −3.17% |
| 515110一带一路国企ETF | 729.43 K USD | 1.48% | E Fund Management Co., Ltd. | Passive | 主题 | 0.20% | 52.18 M USD | 1.624 CNY | +0.25% | 1.17 | +26.17% |
| 560610A500ETF招商 | 727.58 K USD | 0.09% | China Merchants Bank Co., Ltd. | Passive | 广泛信用 | 0.20% | — | 1.208 CNY | +0.08% | 0.50 | — |
 DEMWisdomTree Emerging Markets High Dividend Fund | 718.59 K USD | 0.02% | WisdomTree, Inc. | Passive | 高股息率 | 0.63% | 4.07 B USD | 54.61 USD | −0.29% | 0.23 | +66.59% |
 159619基建ETF | 693.99 K USD | 3.32% | Guotai Asset Management Co., Ltd. | Passive | 工业 | 0.60% | 10.88 M USD | 0.940 CNY | −0.21% | 0.81 | −3.32% |
 159353景顺A500 | 656.32 K USD | 0.09% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 拓展市场 | — | 997.78 M USD | 1.258 CNY | +0.16% | 0.92 | +29.23% |
| 2846iShares Core CSI 300 ETF | 637.03 K USD | 0.08% | BlackRock, Inc. | Passive | 大盘 | 0.38% | 800.01 M USD | 36.94 HKD | −0.05% | 0.22 | +36.65% |
 560530中證A500ETF摩根 | 595.35 K USD | 0.09% | JPMorgan Chase & Co. | Passive | 大盘 | 0.20% | — | 1.239 CNY | +0.08% | 0.54 | — |
 510350沪深300ETF工银 | 583.52 K USD | 0.10% | ICBC UBS Asset Management Co. Ltd. | Passive | 大盘 | 0.55% | — | 4.968 CNY | +0.04% | 0.64 | +15.48% |
 515800800ETF | 566.34 K USD | 0.07% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.303 CNY | 0.00% | 0.53 | — |
 512530300红利 | 565.45 K USD | 2.42% | CCB Principal Asset Management Co., Ltd. | Passive | 高股息率 | 0.60% | — | 1.594 CNY | +0.06% | 1.20 | +25.23% |
| 510360沪深300ETF基金 | 563.9 K USD | 0.10% | GF Securities Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.806 CNY | +0.11% | 0.60 | — |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 541.59 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.26% | 10.1 B USD | 4,906.75 GBX | −0.83% | 0.79 | +73.59% |
 515660沪深300E | 519.37 K USD | 0.10% | China Pacific Insurance (Group) Co., Ltd. | Passive | 大盘 | 0.60% | — | 5.899 CNY | −0.02% | 0.07 | — |
| ICHDiShares MSCI China UCITS ETF USD | 484.76 K USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 93.55 M USD | 4.7305 USD | −0.14% | 0.56 | +31.51% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 484.76 K USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 2.7 B USD | 5.606 USD | +0.25% | 0.41 | +31.56% |
 560510中證A500ETF泰康 | 447.79 K USD | 0.09% | Taikang Life Insurance Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.208 CNY | +0.25% | 0.47 | +31.04% |
 159355800红利 | 436.12 K USD | 1.79% | Hwabao WP Fund Management Co., Ltd. | Passive | 高股息率 | 0.60% | 13.4 M USD | 1.033 CNY | −0.29% | 0.05 | +3.48% |
| 563880A500ETF汇添富 | 422.47 K USD | 0.09% | China Universal Fund Management Co. Ltd. | Passive | 大盘 | — | — | 1.279 CNY | +0.16% | 0.72 | — |
| 159339A500 | 421.33 K USD | 0.09% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.15% | — | 1.250 CNY | 0.00% | 1.19 | — |
| 159925南方300 | 401.39 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | 大盘 | 0.60% | 414.6 M USD | 4.798 CNY | 0.00% | 0.65 | +28.25% |
 ZEMBMO MSCI Emerging Markets Index ETF | 398.36 K USD | 0.02% | Bank of Montreal | Passive | 总市场 | 0.31% | 2.47 B USD | 33.27 CAD | −0.12% | 0.45 | +88.13% |
 FLXCFranklin FTSE China UCITS ETF USD | 371.11 K USD | 0.02% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 1.72 B USD | 25.710 EUR | +0.06% | 1.67 | +24.97% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 362.44 K USD | 0.02% | Deutsche Bank AG | Passive | 总市场 | 0.65% | 1.16 B USD | 18.258 USD | +0.19% | 0.07 | +30.05% |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 362.44 K USD | 0.02% | Deutsche Bank AG | Passive | 总市场 | 0.30% | 888.26 M USD | 9.205 USD | +0.11% | 1.12 | +19.71% |
| 2801iShares Core MSCI China ETF Units | 333.73 K USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 1.71 B USD | 24.12 HKD | −1.63% | 2.48 | +32.06% |
 DFEVDimensional Emerging Markets Value ETF | 282.41 K USD | 0.01% | Dimensional Holdings, Inc. | Active | 总市场 | 0.43% | 2.08 B USD | 41.90 USD | −0.07% | 0.65 | +64.46% |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D | 273.9 K USD | 0.09% | Deutsche Bank AG | Passive | 总市场 | 0.65% | 304.84 M USD | 11.676 EUR | −1.29% | 0.26 | +30.15% |
 512020A500ETF鵬華 | 269.41 K USD | 0.08% | Penghua Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.315 CNY | +0.08% | 0.78 | — |
 530880Galaxy SSE State-Owned Enterprise Dividends Exchange Traded Fund Units | 265.71 K USD | 3.34% | Galaxy Fund Management Co. Ltd. (Old) | Passive | 总市场 | 0.55% | 7.56 M USD | 1.093 CNY | +1.20% | 0.54 | — |
| 159357A500博时 | 265 K USD | 0.09% | Bosera Asset Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.306 CNY | +0.08% | 1.22 | — |
| 006205Fubon SSE180 ETF | 258.91 K USD | 0.21% | Fubon Financial Holding Co., Ltd. | Passive | 大盘 | 1.09% | 123 M USD | 40.86 TWD | −2.04% | 0.68 | +23.80% |
| CNYAiShares MSCI China A ETF | 250.52 K USD | 0.11% | BlackRock, Inc. | Passive | 总市场 | 0.60% | 229.59 M USD | 36.09 USD | −0.41% | 1.33 | +36.10% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 247.41 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.72% | 3.84 B USD | 115.81 USD | −0.09% | 0.55 | +88.67% |
 159215A500平安 | 241.82 K USD | 0.09% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 大盘 | — | 18.95 K USD | 1.327 CNY | +0.30% | 0.60 | — |
| 159360A500天弘 | 239.4 K USD | 0.09% | Ant Group Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.335 CNY | +0.07% | 0.79 | — |
| 3010iShares Core MSCI Asia ex Japan ETF | 238.73 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 4.46 B USD | 89.56 HKD | +0.58% | 0.29 | +89.89% |
| 563180Yinhua CSI High Dividend Yield Strategy Exchange Traded Fund Units | 226.74 K USD | 1.00% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.132 CNY | −0.26% | 1.06 | — |
| 159356A500万家 | 225.6 K USD | 0.09% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 149.05 M USD | 1.314 CNY | +0.15% | 1.17 | +29.68% |
 159358A500DC | 214.82 K USD | 0.09% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | — | — | 1.338 CNY | +0.15% | 2.38 | +31.70% |
| 159589红利广发 | 189.12 K USD | 1.24% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.085 CNY | +0.28% | 0.53 | — |
| 515990国企一带一路ETF | 185.35 K USD | 1.47% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.504 CNY | 0.00% | 1.89 | — |
 HMCHHSBC MSCI China UCITS ETF | 176.58 K USD | 0.02% | HSBC Holdings Plc | Passive | 大盘 | 0.28% | 998.83 M USD | 551.63 GBX | −0.38% | 5.00 | +23.81% |
| HCHAHSBC MSCI China UCITS ETF Accum USD | 176.58 K USD | 0.02% | HSBC Holdings Plc | Passive | 大盘 | 0.28% | 142.2 M USD | 8.420 USD | +0.08% | 14.44 | +19.73% |
 159300300ETF | 174.96 K USD | 0.10% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 270.2 M USD | 5.068 CNY | +0.04% | 0.45 | +25.81% |
| 560020China Universal CSI Dividend ETF | 171.12 K USD | 1.23% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.102 CNY | +0.36% | 2.76 | — |
 SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 167.67 K USD | 0.01% | SAS Rue la Boétie | Passive | 总市场 | 0.38% | 2.07 B USD | 75.28 EUR | −0.54% | 0.20 | +72.66% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 148.01 K USD | 0.11% | Deutsche Bank AG | Passive | 总市场 | 0.60% | 135.33 M USD | 35.685 EUR | −0.52% | 0.93 | +41.75% |
 512080A500ETF中金 | 147.51 K USD | 0.09% | Government of China | Passive | 大盘 | 0.20% | 14.78 K USD | 1.326 CNY | 0.00% | 0.74 | — |
| 512090MSCI易基 | 141.31 K USD | 0.15% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 103.09 M USD | 2.015 CNY | −0.05% | 0.92 | +35.72% |
| CNAAAmundi MSCI China A UCITS ETF -Acc- | 136.11 K USD | 0.11% | SAS Rue la Boétie | Passive | 总市场 | 0.42% | 119.58 M USD | 198.87 USD | −0.04% | 0.00 | +36.15% |
 283580Samsung KODEX China CSI300 ETF | 135.09 K USD | 0.07% | Samsung Life Insurance Co., Ltd. | Passive | 大盘 | 0.12% | 184.8 M USD | 15,845 KRW | −0.72% | 0.26 | +44.88% |
| EEMAiShares MSCI Emerging Markets Asia ETF | 131.25 K USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.49% | 871.56 M USD | 116.02 USD | −0.09% | 0.31 | +89.56% |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 122.52 K USD | 0.11% | HSBC Holdings Plc | Passive | 总市场 | 0.40% | 789.74 K USD | 12.705 USD | −0.09% | 0.00 | — |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 122.52 K USD | 0.11% | HSBC Holdings Plc | Passive | 总市场 | 0.30% | 23.08 M USD | 13.067 USD | −0.09% | 0.00 | +32.56% |
| HMCAHSBC MSCI China A UCITS ETF USD | 122.52 K USD | 0.11% | HSBC Holdings Plc | Passive | 总市场 | 0.30% | 91.51 M USD | 9.301 GBP | −0.52% | 0.03 | +28.44% |
| 159359ZZA500 | 119.06 K USD | 0.09% | Guotai Junan Securities Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.299 CNY | +0.15% | 0.81 | +29.60% |
 SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD | 115.06 K USD | 0.01% | State Street Corp. | Passive | 总市场 | 0.55% | 1.59 B USD | 110.54 EUR | −0.83% | 0.76 | +79.78% |
| 510030价值ETF | 109.96 K USD | 0.43% | Hwabao WP Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | 23.37 M USD | 1.034 CNY | −0.58% | 0.48 | +23.20% |
| 515160MSCI中国ETF招商 | 103.3 K USD | 0.15% | China Merchants Bank Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.642 CNY | +0.31% | 0.41 | — |
| 561060HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units | 101.85 K USD | 1.22% | Guotai Junan Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.148 CNY | +0.26% | 1.79 | +3.00% |
| 159510300价值 | 101.42 K USD | 0.79% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 12.72 M USD | 1.256 CNY | −0.32% | 0.72 | +13.94% |
 2827W.I.S.E. - CSI 300 China Tracker | 98.54 K USD | 0.08% | BOCI-Prudential Asset Management Ltd. | Passive | 大盘 | 1.02% | 116.77 M USD | 48.08 HKD | −0.08% | 0.32 | +37.41% |
 2803Premia China Bedrock Economy ETF | 95.79 K USD | 0.28% | Benchmark Co. Ltd. | Passive | 总市场 | 0.50% | 34.17 M USD | 9.515 HKD | −1.40% | 0.31 | +31.89% |
 159515国企红利 | 93.17 K USD | 1.21% | Pengyang Asset Management Co., Ltd. | Passive | 高股息率 | 0.60% | — | 1.181 CNY | +0.17% | 0.75 | +2.88% |
| 561300300增ETF | 92.46 K USD | 0.10% | Guotai Asset Management Co., Ltd. | Passive | 大盘 | 0.60% | 73.29 M USD | 1.071 CNY | +0.09% | 0.87 | +40.70% |
| GXCState Street SPDR S&P China ETF | 91.21 K USD | 0.02% | State Street Corp. | Passive | 总市场 | 0.59% | 476.25 M USD | 90.32 USD | +0.16% | 0.47 | +32.48% |