持有该股票的基金
以下列表按市值排序,展示了持有Ningxia Building Materials Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 M USD | 0.11% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 2.56 B USD | 1.172 CNY | −1.76% | 1.23 | — | |
| 1.1 M USD | 1.26% | Guotai Asset Management Co., Ltd. | Passive | 材料 | 0.60% | 137.51 M USD | 0.581 CNY | −3.01% | 1.46 | −15.52% | |
| 347.92 K USD | 0.11% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.225 CNY | −1.76% | 1.07 | — | |
| 295.97 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 546.05 M USD | 1.199 CNY | −1.64% | 1.11 | — | |
| 153.55 K USD | 1.25% | Fullgoal Fund Management Co., Ltd. | Passive | 材料 | 0.60% | 13.14 M USD | 0.635 CNY | −3.05% | 1.03 | −16.83% | |
| 148.07 K USD | 0.11% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | — | 297.87 M USD | 1.165 CNY | −2.10% | 1.11 | — | |
| 108.85 K USD | 0.11% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | — | — | 1.221 CNY | −1.77% | 1.01 | — | |
| 81.99 K USD | 0.11% | E Fund Management Co., Ltd. | Passive | 目标结果 | 0.20% | 294.83 M USD | 1.253 CNY | −1.73% | 0.99 | — | |
| 74.04 K USD | 0.11% | Founder Fubon Fund Management Co., Ltd. | Passive | 总市场 | — | — | 1.213 CNY | −2.02% | 1.10 | — | |
| 54.42 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 130.76 M USD | 1.482 CNY | −3.83% | 1.32 | +52.48% | |
| 45.76 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Passive | 大盘 | — | — | 1.389 CNY | −1.28% | 2.28 | — | |
| 13.25 K USD | 0.14% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.508 CNY | −2.20% | 1.44 | — | |
| 13.25 K USD | 0.11% | Industrial Bank Co., Ltd. | Passive | 总市场 | — | — | 1.082 CNY | −1.90% | 1.50 | — | |
| 7.07 K USD | 0.09% | China Universal Asset Management Co., Ltd. | Passive | 小盘 | 0.60% | — | 1.465 CNY | −3.36% | 0.67 | — | |
| 6.01 K USD | 0.11% | HuaAn Fund Management Co., Ltd. | Passive | 总市场 | — | — | 1.205 CNY | −1.79% | 2.86 | — | |
| 1.41 K USD | 0.06% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 3.87 M USD | 1.492 CNY | −3.68% | 0.48 | +48.00% |