持有该股票的基金
以下列表按市值排序，展示了持有Tasly Pharmaceutical 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510500中证500ETF | 23.82 M USD | 0.12% | China Southern Asset Management Co., Ltd. | Passive | 拓展市场 | 0.60% | 7.76 B USD | 8.888 CNY | −0.27% | 0.23 | +47.20% |
 515120创新药 | 11.24 M USD | 1.09% | GF Securities Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.628 CNY | −1.10% | 0.84 | — |
 560080中药ETF | 9.89 M USD | 2.82% | China Universal Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 1.000 CNY | −0.70% | 0.53 | — |
 159647中药ETF | 5.6 M USD | 2.81% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 0.928 CNY | −1.07% | 0.44 | — |
 515100红利低波100ETF | 5.57 M USD | 0.67% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 高股息率 | 0.60% | 1.27 B USD | 1.454 CNY | −0.07% | 0.25 | +13.33% |
 159549红利100 | 4.88 M USD | 0.68% | Ant Group Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.222 CNY | 0.00% | 0.06 | — |
 512960央企结构调整ETF | 3.8 M USD | 0.47% | Bosera Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 897.7 M USD | 1.570 CNY | −0.06% | 6.69 | +19.34% |
 512500中证500ETF华夏 | 3.04 M USD | 0.12% | CITIC Securities Co., Ltd. | Passive | 小盘 | 0.60% | 1.46 B USD | 4.924 CNY | −0.20% | 0.28 | +47.47% |
 563360Huatai-PineBridge CSI A500 Fund Units | 2.77 M USD | 0.04% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.402 CNY | +0.21% | 0.54 | +12.21% |
| 159352A500基金 | 2.73 M USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.381 CNY | +0.15% | 0.59 | — |
| 159307100红利 | 2.66 M USD | 0.67% | Bosera Asset Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.069 CNY | −0.09% | 0.63 | — |
 159922500ETF | 2.65 M USD | 0.12% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.49 B USD | 3.536 CNY | +0.03% | 0.37 | +49.29% |
| 512050ChinaAMC CSI A500 Exchange Traded Fund Units | 2.35 M USD | 0.04% | CITIC Securities Co., Ltd. | Passive | 总市场 | — | 3.25 B USD | 1.321 CNY | +0.23% | 0.56 | +37.17% |
 159338中证A500 | 2.11 M USD | 0.04% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | — | 3.86 B USD | 1.328 CNY | +0.15% | 0.51 | +37.32% |
 159959央企ETF | 1.93 M USD | 0.47% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.746 CNY | −0.23% | 0.18 | +40.09% |
 159361A500E | 1.89 M USD | 0.04% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 3.69 B USD | 1.353 CNY | +0.07% | 0.49 | +37.59% |
| 159929医药ETF | 1.58 M USD | 0.59% | China Universal Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 1.330 CNY | −0.60% | 0.64 | — |
| 516080E Fund CSI Brand Name Drug Industry Exchange Traded Fund Units | 1.5 M USD | 1.09% | E Fund Management Co., Ltd. | Passive | 卫生保健 | 0.20% | 224.94 M USD | 0.665 CNY | −0.89% | 0.61 | +3.11% |
| 563800A500ETF广发 | 1.24 M USD | 0.04% | GF Securities Co., Ltd. | Passive | 总市场 | — | — | 1.323 CNY | +0.15% | 0.72 | — |
 510150消费ETF | 964.53 K USD | 0.38% | China Merchants Bank Co., Ltd. | Passive | 主题 | 0.60% | — | 0.518 CNY | −0.19% | 0.44 | — |
 563220Fullgoal CSI A500 Exchange Traded Fund Units | 797.09 K USD | 0.04% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 1.25 B USD | 1.381 CNY | +0.29% | 0.45 | +37.35% |
 159622创新药AH | 616.81 K USD | 0.58% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 卫生保健 | 0.55% | — | 1.078 CNY | −0.28% | 0.55 | — |
| 159351A500中证 | 593.75 K USD | 0.04% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.24 B USD | 1.330 CNY | 0.00% | 0.40 | +36.62% |
| 159858创新药指 | 508.22 K USD | 1.10% | China Southern Asset Management Co., Ltd. | Passive | 卫生保健 | 0.20% | 68.94 M USD | 0.669 CNY | −1.18% | 0.83 | −3.94% |
| 510580中证500ETF易方达 | 470.35 K USD | 0.11% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 627.08 M USD | 4.560 CNY | −0.33% | 0.38 | +510.19% |
| 515680央企创新ETF基金 | 467.08 K USD | 0.18% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 293.63 M USD | 1.833 CNY | +0.22% | 1.20 | +24.50% |
| 515600央企创新ETF | 465.35 K USD | 0.18% | GF Securities Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.824 CNY | +0.11% | 0.23 | — |
| 159748AH创新药 | 460.83 K USD | 0.57% | Fullgoal Fund Management Co., Ltd. | Passive | 工业 | 0.60% | 94.75 M USD | 0.765 CNY | −0.39% | 0.43 | +14.29% |
 512120中证医药 | 403.63 K USD | 0.79% | Guotai Junan Securities Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.453 CNY | −0.44% | 0.54 | — |
 159835创新药业 | 399.21 K USD | 1.11% | CCB Principal Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.652 CNY | −0.91% | 0.42 | — |
 560500500ETF加 | 376.37 K USD | 0.55% | Peng Yang Amc Fund Management Co. Ltd. | Passive | 总市场 | 0.50% | 68.67 M USD | 1.392 CNY | +0.22% | 0.50 | +35.29% |
 JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 366.39 K USD | 0.09% | JPMorgan Chase & Co. | Passive | 总市场 | 0.44% | 399.18 M USD | 66.43 USD | −0.01% | 1.46 | +50.09% |
| 510510中证500ETF基金 | 351.05 K USD | 0.12% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.812 CNY | −0.14% | 0.40 | — |
 517110创新药HK | 336.11 K USD | 0.58% | Guotai Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 75.32 M USD | 0.727 CNY | −0.14% | 0.42 | +12.41% |
| 560610China Merchants CSI A500 ETF | 319.07 K USD | 0.04% | China Merchants Bank Co., Ltd. | Passive | 广泛信用 | 0.20% | — | 1.298 CNY | +0.23% | 0.50 | — |
| 562390中药50ETF | 310.23 K USD | 2.77% | Yinhua Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.912 CNY | −0.65% | 0.24 | — |
| 159353景顺A500 | 284.6 K USD | 0.04% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 拓展市场 | — | 800.3 M USD | 1.342 CNY | −0.07% | 0.50 | +36.24% |
| 159606500成长 | 267.58 K USD | 0.53% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.60% | 54.66 M USD | 1.355 CNY | +0.07% | 0.45 | +64.45% |
| 560530JP Morgan CSI A500 Exchange Traded Fund Units | 255.73 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 大盘 | 0.20% | — | 1.337 CNY | +0.15% | 0.20 | — |
| 515800800ETF | 248.19 K USD | 0.03% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.382 CNY | 0.00% | 0.70 | — |
 516060创新药产业 ETF | 244.53 K USD | 1.09% | ICBC UBS Asset Management Co. Ltd. | Passive | 卫生保健 | 0.52% | 22.57 M USD | 0.578 CNY | −0.86% | 0.28 | −14.03% |
| 159838医药50 | 238.92 K USD | 0.97% | Bosera Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 23.75 M USD | 0.568 CNY | −0.18% | 0.27 | −16.72% |
| 515960Harvest CSI Health Care and Medical 100 Strategy Exchange Traded Fund Units | 221.47 K USD | 0.76% | Harvest Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 29.66 M USD | 0.823 CNY | −0.48% | 0.73 | −8.65% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 208.7 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | 总市场 | 0.29% | 620.72 M USD | 29.06 CAD | −0.21% | 1.02 | — |
 560510Taikang CSI A500 Exchange Traded Fund Units | 192.82 K USD | 0.04% | Taikang Life Insurance Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.298 CNY | +0.15% | 0.70 | +37.87% |
 560900创新药企ETF | 185.49 K USD | 1.09% | JPMorgan Chase & Co. | Passive | 卫生保健 | 0.40% | — | 0.905 CNY | −1.84% | 0.58 | — |
 510590中证500ETF平安 | 185.49 K USD | 0.12% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 小盘 | 0.60% | 201.67 M USD | 9.369 CNY | −0.33% | 0.24 | +48.48% |
| 563880A500ETF汇添富 | 183.12 K USD | 0.04% | China Universal Fund Management Co. Ltd. | Passive | 大盘 | — | — | 1.367 CNY | 0.00% | 0.55 | — |
| 159339A500 | 181.4 K USD | 0.04% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.15% | — | 1.335 CNY | +0.07% | 0.64 | — |
 FLXCFranklin FTSE China UCITS ETF USD | 172.87 K USD | 0.01% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 1.65 B USD | 27.345 EUR | +0.50% | 0.82 | +25.91% |
| 512510中证500ETF华泰柏瑞 | 150.59 K USD | 0.11% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 2.589 CNY | −0.27% | 0.55 | +13.75% |
 515190BOC Securities CSI 500 ETF | 137.88 K USD | 0.12% | Bank of China Investment Management Co., Ltd. | Passive | 拓展市场 | 0.20% | — | 1.832 CNY | −0.16% | 0.16 | — |
| 512020Penghua CSI A500 Exchange Traded Fund Units | 121.51 K USD | 0.04% | Penghua Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.397 CNY | +0.14% | 0.63 | — |
| 510660医药行业 | 118.84 K USD | 1.04% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 13.65 M USD | 2.419 CNY | −0.08% | 1.28 | −7.25% |
| 159357A500博时 | 114.83 K USD | 0.04% | Bosera Asset Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.394 CNY | +0.14% | 0.36 | — |
| 159215A500平安 | 103.84 K USD | 0.04% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 大盘 | — | 18.88 K USD | 1.409 CNY | +0.21% | 0.56 | — |
| 159360A500天弘 | 103.84 K USD | 0.04% | Ant Group Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.419 CNY | +0.14% | 0.81 | — |
| 159337500基金 | 98.89 K USD | 0.12% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 拓展市场 | — | — | 1.982 CNY | −0.25% | 0.53 | — |
 159356A500万家 | 96.95 K USD | 0.04% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 146.22 M USD | 1.396 CNY | +0.22% | 0.51 | +36.02% |
| 159760医疗健康 | 93.72 K USD | 0.81% | Taikang Life Insurance Co., Ltd. | Passive | 卫生保健 | — | — | 0.581 CNY | −0.34% | 0.33 | −19.26% |
 159358A500DC | 92.85 K USD | 0.04% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | — | — | 1.418 CNY | −0.07% | 0.85 | +37.85% |
 512080CICC CSI A500 Exchange Traded Fund Units | 63.99 K USD | 0.04% | Government of China | Passive | 大盘 | 0.20% | 10.81 K USD | 1.418 CNY | +0.21% | 0.49 | — |
| 510530ICBCCS CSI 500 ETF | 60.11 K USD | 0.11% | ICBC UBS Asset Management Co. Ltd. | Passive | 拓展市场 | 0.52% | 53.87 M USD | 9.618 CNY | −0.68% | 0.18 | +31.43% |
 3173Premia CSI Caixin China New Economy ETF | 53.81 K USD | 0.04% | Benchmark Co. Ltd. | Passive | 主题 | 0.50% | 124.95 M USD | 11.22 HKD | +2.84% | 0.50 | +29.12% |
| 159359ZZA500 | 51.92 K USD | 0.04% | Guotai Junan Securities Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.392 CNY | +0.14% | 0.63 | — |
| C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF | 49.05 K USD | 0.13% | Invesco Ltd. | Passive | 中盘 | 0.35% | 43.68 M USD | 9.707 USD | 0.00% | 0.87 | +74.07% |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 41.73 K USD | 0.10% | Deutsche Bank AG | Passive | 小盘 | 0.65% | 39.31 M USD | 47.09 USD | +1.81% | 0.78 | +47.39% |
| 512260500低波 | 40.5 K USD | 0.53% | Guotai Junan Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.030 CNY | −0.20% | 0.25 | — |
 510560国寿500 | 37.27 K USD | 0.12% | Government of China | Passive | 拓展市场 | 0.60% | 23 M USD | 2.156 CNY | −0.42% | 0.81 | +54.50% |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 34.53 K USD | 0.06% | Legal & General Group Plc | Passive | 总市场 | 0.45% | 53.33 M USD | 13.926 USD | +0.67% | 2.57 | +70.94% |
 563500Huabao CSI A500 Index ETF | 34.04 K USD | 0.04% | Hwabao WP Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 59.07 M USD | 0.694 CNY | −0.14% | 1.64 | +39.75% |
| 159617500价值 | 32.32 K USD | 0.59% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 6.19 M USD | 1.440 CNY | 0.00% | 0.37 | +24.03% |
| 510980China Universal Shanghai Composite Index Exchange Traded Fund | 30.38 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | 大盘 | — | — | 1.469 CNY | 0.00% | 0.31 | — |
| 561130国货ETF | 28.44 K USD | 0.14% | Fullgoal Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 17.41 M USD | 1.066 CNY | +0.57% | 1.10 | +31.29% |
| FLCHFranklin FTSE China ETF | 27.39 K USD | 0.01% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 292.75 M USD | 23.50 USD | +0.35% | 0.46 | +37.92% |
| 515810ZZ800ETF | 26.71 K USD | 0.03% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 94.34 M USD | 1.821 CNY | +0.33% | 1.00 | +45.81% |
| 159974央企创新 | 22.84 K USD | 0.18% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 11.99 M USD | 1.969 CNY | +0.10% | 0.43 | +24.69% |
 563860中证A500ETF海富通 | 22.84 K USD | 0.04% | HFT Investment Management Co., Ltd. | Passive | 目标结果 | 0.20% | — | 1.397 CNY | +0.22% | 0.55 | — |
| 510090责任ETF | 22.05 K USD | 0.21% | CCB Principal Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.610 CNY | −0.04% | 0.37 | — |
| 561950500增强A | 21.54 K USD | 0.08% | China Merchants Bank Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 1.522 CNY | −0.26% | 0.43 | — |
 DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 21.41 K USD | 0.05% | WisdomTree, Inc. | Passive | 小盘 | 0.54% | 45.49 M USD | 1,831.5 GBX | −0.35% | 0.63 | +45.21% |
 159380A500东财 | 18.96 K USD | 0.04% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.465 CNY | +0.07% | 0.63 | — |
| 561350国泰500 | 18.74 K USD | 0.12% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 15.83 M USD | 1.386 CNY | −0.29% | 0.61 | +50.46% |
 159379A500融通 | 14.65 K USD | 0.04% | Government of China | Passive | 大盘 | — | — | 1.452 CNY | −0.07% | 0.27 | — |
| 562330500价值 | 14.65 K USD | 0.45% | Yinhua Fund Management Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 1.336 CNY | +0.45% | 0.85 | — |
| 560950500ETF增强 | 14.43 K USD | 0.49% | China Universal Asset Management Co., Ltd. | Passive | 小盘 | 0.90% | — | 1.486 CNY | −0.13% | 0.91 | — |
 515590500等权ETF | 14.41 K USD | 0.20% | First Seafront Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 11.59 M USD | 2.110 CNY | −0.71% | 1.57 | +47.10% |
| 159935景顺500 | 11.85 K USD | 0.12% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 小盘 | 0.60% | 28.34 M USD | 2.764 CNY | −0.14% | 1.07 | +44.29% |
| 560100增强ETF | 11.85 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | 大盘 | 0.55% | 14.43 M USD | 1.477 CNY | −0.34% | 1.78 | +52.62% |
| 560520Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units | 11.63 K USD | 0.61% | Da Cheng Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.133 CNY | 0.00% | 0.03 | +3.39% |
 159386A500永赢 | 11.42 K USD | 0.04% | Bank of Ningbo Co., Ltd. | Passive | 总市场 | 0.20% | 19.54 M USD | 1.401 CNY | +0.07% | 0.90 | — |
 00783Fubon China CSI 500 Index ETF | 11 K USD | 0.11% | Fubon Financial Holding Co., Ltd. | Passive | 总市场 | 1.00% | 10.24 M USD | 30.71 TWD | +0.26% | 1.09 | +53.71% |
| 515530泰康500 | 10.13 K USD | 0.11% | Taikang Life Insurance Co., Ltd. | Passive | 拓展市场 | 0.45% | — | 4.793 CNY | −0.39% | 0.88 | +46.38% |
 159376A500浦银 | 9.48 K USD | 0.04% | AXA-SPDB Investment Managers Co., Ltd. | Passive | 大盘 | — | — | 1.445 CNY | +0.21% | 0.38 | — |
| 562340Yinhua CSI 500 Quality Growth Index Exchange Traded Fund Units | 9.05 K USD | 0.54% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.00% | — | 1.453 CNY | +0.14% | 0.17 | — |
 563660Galaxy CSI A500 Exchange Traded Fund Units | 8.83 K USD | 0.04% | Galaxy Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 14.82 M USD | 1.372 CNY | +0.22% | 0.70 | — |
| 510550方正500 | 6.46 K USD | 0.12% | Founder Fubon Fund Management Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 2.236 CNY | −0.62% | 0.25 | +23.47% |
| AH50Xtrackers SICAV - Xtrackers Harvest CSI A500 UCITS ETF 1D Distribution | 6.15 K USD | 0.04% | Deutsche Bank AG | Passive | 大盘 | 0.65% | 16.45 M USD | 31.870 EUR | +1.63% | 0.27 | +35.13% |
| 563600E Fund CSI A500 Enhanced Strategy Exchange Traded Fund Units | 5.6 K USD | 0.06% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | 7.59 M USD | 1.152 CNY | +0.17% | 1.13 | — |
| 560030China Universal CSI 800 Value Exchange Traded Fund Units | 4.74 K USD | 0.09% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.324 CNY | +0.53% | 0.36 | — |