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持有该股票的基金

以下列表按市值排序，展示了持有Oriental Pearl 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
42.05 M USD0.20%
China Southern Asset Management Co., Ltd.
Passive
拓展市场
0.60%5.65 B USD8.187 CNY+1.41%0.68+37.98%
510810上海国企ETF
19.55 M USD2.03%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.55%—0.822 CNY+0.98%0.74—
512980传媒ETF
9.4 M USD2.42%
GF Securities Co., Ltd.
Passive
通讯服务
0.60%—0.859 CNY+0.47%0.50—
512500中证500ETF华夏
5.37 M USD0.21%
CITIC Securities Co., Ltd.
Passive
小盘
0.60%1.12 B USD4.535 CNY+1.41%0.74+44.31%
563360Huatai-PineBridge CSI A500 Fund Units
4.9 M USD0.07%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
总市场
0.20%—1.328 CNY+1.07%0.78+12.21%
159352A500基金
4.88 M USD0.07%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.20%—1.306 CNY+1.08%0.74—
159922500ETF
4.68 M USD0.21%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.20%1.08 B USD3.256 CNY+1.50%0.53+45.86%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
4.17 M USD0.07%
CITIC Securities Co., Ltd.
Passive
总市场
—2.78 B USD1.250 CNY+1.05%0.78+33.65%
159338中证A500
3.78 M USD0.07%
Guotai Asset Management Co., Ltd.
Passive
总市场
—3.59 B USD1.257 CNY+1.13%0.69+33.71%
159361A500E
3.34 M USD0.07%
E Fund Management Co., Ltd.
Passive
大盘
0.20%3.8 B USD1.283 CNY+1.26%0.66+34.03%
563800A500ETF广发
2.15 M USD0.07%
GF Securities Co., Ltd.
Passive
总市场
——1.254 CNY+1.13%0.82—
563220Fullgoal CSI A500 Exchange Traded Fund Units
1.4 M USD0.07%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.20%1.13 B USD1.306 CNY+1.01%0.72+30.36%
159351A500中证
1.05 M USD0.07%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.20%1.11 B USD1.260 CNY+0.88%0.67+33.68%
510580中证500ETF易方达
831.97 K USD0.20%
E Fund Management Co., Ltd.
Passive
总市场
0.20%605.05 M USD4.205 CNY+1.45%0.79+496.59%
516620影视ETF
644.94 K USD7.44%
Guotai Asset Management Co., Ltd.
Passive
通讯服务
0.60%22.52 M USD0.897 CNY+0.34%0.54−20.06%
510510中证500ETF基金
620.26 K USD0.20%
GF Securities Co., Ltd.
Passive
总市场
0.60%—2.590 CNY+1.41%0.34—
560610China Merchants CSI A500 ETF
557.49 K USD0.07%
China Merchants Bank Co., Ltd.
Passive
广泛信用
0.20%—1.230 CNY+0.82%0.59—
159805传媒ETF
511.83 K USD2.43%
Penghua Fund Management Co., Ltd.
Passive
通讯服务
0.60%—1.202 CNY+0.67%0.32—
159353景顺A500
502.15 K USD0.07%
Invesco Great Wall Fund Management Co. Ltd.
Passive
拓展市场
—723.24 M USD1.271 CNY+1.11%0.59+32.75%
560530JP Morgan CSI A500 Exchange Traded Fund Units
453.85 K USD0.07%
JPMorgan Chase & Co.
Passive
大盘
0.20%—1.266 CNY+1.12%0.86—
515800800ETF
432.35 K USD0.06%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%—1.311 CNY+1.08%0.33—
560510Taikang CSI A500 Exchange Traded Fund Units
342.46 K USD0.07%
Taikang Life Insurance Co., Ltd.
Passive
大盘
0.20%—1.230 CNY+1.07%0.81+34.37%
530380E Fund SSE 380 Index ETF Units
337.39 K USD0.35%
E Fund Management Co., Ltd.
Passive
中盘
0.20%27.83 M USD1.095 CNY+1.20%0.81—
510590中证500ETF平安
329.37 K USD0.21%
Ping An Insurance (Group) Co. of China Ltd.
Passive
小盘
0.60%188.56 M USD8.646 CNY+1.59%0.15+45.57%
563880A500ETF汇添富
322.89 K USD0.07%
China Universal Fund Management Co. Ltd.
Passive
大盘
——1.295 CNY+1.01%0.82—
159339A500
322.47 K USD0.07%
Yinhua Fund Management Co., Ltd.
Passive
总市场
0.15%—1.265 CNY+1.12%0.94—
159786VRETF
296.65 K USD1.15%
Yinhua Fund Management Co., Ltd.
Passive
主题
0.60%—1.304 CNY+2.68%0.95+82.33%
512510中证500ETF华泰柏瑞
266.85 K USD0.20%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
总市场
0.20%—2.387 CNY+1.49%0.49+13.75%
515190BOC Securities CSI 500 ETF
246 K USD0.21%
Bank of China Investment Management Co., Ltd.
Passive
拓展市场
0.20%—1.688 CNY+1.75%0.36—
516720ESGETF
230.52 K USD1.90%
AXA-SPDB Investment Managers Co., Ltd.
Passive
总市场
0.60%—1.162 CNY+0.96%2.65—
517770游戏传媒
230.52 K USD1.90%
AXA-SPDB Investment Managers Co., Ltd.
Passive
总市场
0.60%—0.933 CNY+0.32%0.44—
FLXCFranklin FTSE China UCITS ETF USD
228.19 K USD0.01%
Franklin Resources, Inc.
Passive
总市场
0.19%—25.650 EUR−0.58%1.41+25.16%
512020Penghua CSI A500 Exchange Traded Fund Units
208.13 K USD0.06%
Penghua Fund Management Co., Ltd.
Passive
大盘
0.20%—1.323 CNY+0.99%0.87—
159357A500博时
201.51 K USD0.07%
Bosera Asset Management Co., Ltd.
Passive
大盘
0.20%—1.321 CNY+1.15%0.84—
159215A500平安
184.61 K USD0.07%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大盘
—19.02 K USD1.334 CNY+1.06%0.56—
159360A500天弘
183.2 K USD0.07%
Ant Group Co., Ltd.
Passive
大盘
0.20%—1.345 CNY+0.75%0.67—
159511通信指数
178.1 K USD0.90%
China Southern Asset Management Co., Ltd.
Passive
通讯服务
0.60%50.69 M USD2.703 CNY+3.21%0.88+144.54%
159337500基金
175.03 K USD0.21%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
拓展市场
——1.828 CNY+1.50%0.53—
159356A500万家
172.22 K USD0.07%
Wanjia Asset Management Co., Ltd.
Passive
总市场
0.20%141.43 M USD1.323 CNY+1.07%0.68+32.61%
159358A500DC
163.21 K USD0.07%
Da Cheng Fund Management Co., Ltd.
Passive
总市场
——1.345 CNY+1.13%0.90+34.57%
159725线上消费
158.98 K USD2.42%
ICBC UBS Asset Management Co. Ltd.
Passive
主题
0.52%6.44 M USD0.792 CNY+0.89%0.27+36.96%
516190文娱ETF
152.38 K USD2.08%
CITIC Securities Co., Ltd.
Passive
通讯服务
0.60%18.82 M USD1.024 CNY+0.49%0.61−13.50%
159728在线消费
145.6 K USD2.06%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%5.19 M USD0.795 CNY+0.51%0.35+0.50%
2803Premia CSI Caixin China Bedrock Economy ETF
120.29 K USD0.26%
Benchmark Co. Ltd.
Passive
总市场
0.50%46.8 M USD9.740 HKD−0.15%8.30+28.32%
512080CICC CSI A500 Exchange Traded Fund Units
114.48 K USD0.07%
Government of China
Passive
大盘
0.20%9.7 K USD1.341 CNY+1.21%0.46—
510530ICBCCS CSI 500 ETF
105.89 K USD0.20%
ICBC UBS Asset Management Co. Ltd.
Passive
拓展市场
0.52%53.87 M USD8.910 CNY+1.43%0.67+31.43%
159359ZZA500
90.12 K USD0.07%
Guotai Junan Securities Co., Ltd.
Passive
大盘
0.20%—1.318 CNY+1.23%0.61—
510010治理ETF
81.67 K USD0.22%
Bank of Communications Schroder Fund Management Co., Ltd.
Passive
大盘
0.60%—1.694 CNY+0.18%0.00—
510290380ETF
81.53 K USD0.35%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%22.29 M USD2.625 CNY+1.16%0.95+31.51%
510560国寿500
65.34 K USD0.21%
Government of China
Passive
拓展市场
0.60%18.95 M USD1.989 CNY+1.64%0.68+51.45%
515920智能消费ETF
61.25 K USD0.37%
Bosera Asset Management Co., Ltd.
Passive
主题
0.60%13.58 M USD1.310 CNY+2.18%0.52+81.17%
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
60.78 K USD0.17%
Deutsche Bank AG
Passive
小盘
0.65%37.61 M USD42.58 USD−2.30%3.21+43.30%
563500Huabao CSI A500 Index ETF
59.28 K USD0.07%
Hwabao WP Fund Management Co., Ltd.
Passive
大盘
0.20%64.13 M USD0.657 CNY+0.92%0.69+36.48%
159793线上ETF
51.4 K USD1.41%
Ping An Insurance (Group) Co. of China Ltd.
Passive
主题
0.60%4.87 M USD0.812 CNY+1.50%0.29−6.52%
515810ZZ800ETF
47.31 K USD0.05%
E Fund Management Co., Ltd.
Passive
总市场
0.20%82.26 M USD1.731 CNY+1.35%0.71+49.69%
563860中证A500ETF海富通
35.77 K USD0.06%
HFT Investment Management Co., Ltd.
Passive
目标结果
0.20%—1.328 CNY+1.37%0.98—
159380A500东财
33.37 K USD0.07%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
大盘
0.20%—1.390 CNY+0.80%0.48—
561350国泰500
33.05 K USD0.21%
Guotai Asset Management Co., Ltd.
Passive
总市场
0.60%13.18 M USD1.279 CNY+1.67%0.49+46.80%
FLCHFranklin FTSE China ETF
32.28 K USD0.01%
Franklin Resources, Inc.
Passive
总市场
0.19%273.02 M USD21.54 USD−0.60%0.21+29.61%
159379A500融通
25.91 K USD0.07%
Government of China
Passive
大盘
——1.386 CNY+1.17%0.04—
562330500价值
25.78 K USD0.80%
Yinhua Fund Management Co., Ltd.
Passive
拓展市场
0.60%—1.232 CNY+0.24%0.72—
159935景顺500
20.56 K USD0.20%
Invesco Great Wall Fund Management Co. Ltd.
Passive
小盘
0.60%23.31 M USD2.536 CNY+1.60%1.61+41.01%
159386A500永赢
20 K USD0.07%
Bank of Ningbo Co., Ltd.
Passive
总市场
0.20%11.1 M USD1.325 CNY+1.07%0.44—
515530泰康500
18.02 K USD0.20%
Taikang Life Insurance Co., Ltd.
Passive
拓展市场
0.45%—4.407 CNY+1.31%0.67+43.35%
159376A500浦银
17.32 K USD0.07%
AXA-SPDB Investment Managers Co., Ltd.
Passive
大盘
——1.364 CNY+0.89%0.39—
563660Galaxy CSI A500 Exchange Traded Fund Units
15.35 K USD0.07%
Galaxy Fund Management Co., Ltd.
Passive
大盘
0.20%14.88 M USD1.297 CNY+0.62%0.37—
560100增强ETF
13.94 K USD0.12%
China Southern Asset Management Co., Ltd.
Passive
大盘
0.55%11.56 M USD1.358 CNY+1.49%0.92+40.28%
515590500等权ETF
13.45 K USD0.19%
First Seafront Fund Management Co., Ltd.
Passive
总市场
0.20%11.29 M USD1.942 CNY+1.78%1.55+39.62%
00783Fubon China CSI 500 Index ETF
12.9 K USD0.16%
Fubon Financial Holding Co., Ltd.
Passive
总市场
1.00%8.37 M USD28.39 TWD+1.18%1.38+42.86%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
11.29 K USD0.05%
State Street Corp.
Passive
总市场
0.35%23.64 M USD30.16 AUD+0.07%3.42+54.29%
510550方正500
11.27 K USD0.21%
Founder Fubon Fund Management Co., Ltd.
Passive
拓展市场
0.60%—2.061 CNY+1.53%0.34+13.64%
AH50Xtrackers SICAV - Xtrackers Harvest CSI A500 UCITS ETF 1D Distribution
10.27 K USD0.06%
Deutsche Bank AG
Passive
大盘
0.65%16.54 M USD30.600 EUR−1.50%0.13+43.57%
512650长三角
9.15 K USD0.14%
China Universal Asset Management Co., Ltd.
Passive
主题
0.20%—1.330 CNY+0.23%0.32—
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
8.66 K USD0.02%
Deutsche Bank AG
Passive
主题
0.15%57.27 M USD43.09 USD+1.61%0.98+74.21%
560030China Universal CSI 800 Value Exchange Traded Fund Units
8.17 K USD0.16%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.60%—1.259 CNY−0.16%1.01—
510570兴业500
6.06 K USD0.18%
Industrial Bank Co., Ltd.
Passive
小盘
0.60%—1.275 CNY+2.08%0.47—
563600E Fund CSI A500 Enhanced Strategy Exchange Traded Fund Units
6.06 K USD0.07%
E Fund Management Co., Ltd.
Passive
大盘
0.60%8.54 M USD1.087 CNY+0.28%0.51—
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
3.64 K USD0.01%
Franklin Resources, Inc.
Passive
高股息率
0.19%60.13 M USD42.12 USD+2.13%0.70+93.01%
159800中证800
2.96 K USD0.06%
Penghua Fund Management Co., Ltd.
Passive
总市场
0.60%—1.456 CNY+1.04%0.35—
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD2.45 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.20%18.39 M USD68.50 USD+0.01%1.85+81.10%
159517800增强
2.11 K USD0.13%
Yinhua Fund Management Co., Ltd.
Passive
总市场
0.60%—1.361 CNY+1.04%0.35—
560950500ETF增强
704 USD0.02%
China Universal Asset Management Co., Ltd.
Passive
小盘
0.90%—1.383 CNY+1.24%0.47—
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