持有该股票的基金
以下列表按市值排序,展示了持有Shanghai Bailian 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.47 M USD | 0.08% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 1.55 B USD | 3.302 CNY | −1.14% | 0.58 | +32.15% | |
| 9.23 M USD | 0.96% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.55% | — | 0.828 CNY | +0.24% | 1.06 | — | |
| 5.98 M USD | 0.08% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 670.46 M USD | 3.398 CNY | −0.99% | 0.76 | +31.87% | |
| 4.27 M USD | 0.08% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 3.382 CNY | −1.31% | 0.61 | — | |
| 912.76 K USD | 0.11% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 1.26 B USD | 1.003 CNY | −0.50% | 0.91 | +207.14% | |
| 439.54 K USD | 0.15% | Guotai Asset Management Co., Ltd. | Passive | 大盘 | 0.60% | 425.28 M USD | 1.301 CNY | −0.08% | 0.73 | +24.04% | |
| 172.48 K USD | 0.08% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 266.66 M USD | 3.474 CNY | −1.31% | 0.69 | +44.45% | |
| 121.32 K USD | 0.24% | GF Securities Co., Ltd. | Passive | 非必需消费品 | 0.60% | — | 1.973 CNY | −1.60% | 0.59 | — | |
| 46.4 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Passive | 大盘 | — | — | 1.395 CNY | −0.21% | 0.73 | — | |
| 19.41 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.224 CNY | −1.21% | 0.58 | — | |
| 17.48 K USD | 0.17% | China Merchants Bank Co., Ltd. | Passive | 主题 | 0.60% | — | 0.646 CNY | +0.31% | 1.21 | — | |
| 7.33 K USD | 0.08% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.403 CNY | −1.36% | 1.80 | +157.80% | |
| 4.08 K USD | 0.17% | KIWOOM Securities Co., Ltd. | Passive | 主题 | 0.42% | 2.17 M USD | 8,230 KRW | +0.37% | 0.22 | −4.75% | |
| 2.96 K USD | 0.04% | China Universal Asset Management Co., Ltd. | Passive | 主题 | 0.20% | — | 1.340 CNY | −1.40% | 0.47 | — | |
| 771 USD | 0.03% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.95% | — | 1.515 CNY | −0.98% | 0.54 | — |