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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China Merchants Securities 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 %
相对交易量
NAV总回报
3年
512880证券ETF
242.66 M USD2.97%
Guotai Asset Management Co., Ltd.
Passive
总市场
0.60%7.74 B USD1.076 CNY0.00%0.67+12.18%
512000券商ETF
169.03 M USD2.97%
Hwabao WP Fund Management Co., Ltd.
Passive
财务指标
0.60%5.18 B USD0.513 CNY−0.19%0.72+11.91%
510300沪深300ETF
145.84 M USD0.24%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
大盘
0.60%—4.765 CNY+0.53%1.16+3.58%
510310沪深300ETF易方达
115.71 M USD0.31%
E Fund Management Co., Ltd.
Passive
大盘
0.20%20.91 B USD4.613 CNY+0.61%0.87+15.91%
510330沪深300ETF华夏
79.36 M USD0.24%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%13.78 B USD4.961 CNY+0.63%0.94+18.74%
159919沪深300
68.43 M USD0.24%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.60%14.16 B USD4.965 CNY+0.57%1.29+17.79%
159842券商ETF
44.71 M USD2.85%
Yinhua Fund Management Co., Ltd.
Passive
财务指标
0.60%—1.022 CNY−0.10%0.92+24.23%
159841证券ETF
43.64 M USD2.96%
Ant Group Co., Ltd.
Passive
总市场
0.60%—0.975 CNY0.00%0.70—
159993龙头券商
42.23 M USD7.21%
Penghua Fund Management Co., Ltd.
Passive
总市场
0.60%—1.160 CNY+0.17%1.32—
512900证券ETF基金
31.49 M USD2.98%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%935.6 M USD1.064 CNY0.00%0.54+13.10%
512960央企结构调整ETF
8.67 M USD1.07%
Bosera Asset Management Co., Ltd.
Passive
总市场
0.20%857.81 M USD1.487 CNY+1.09%1.33+10.66%
510230金融ETF
8.32 M USD1.24%
Guotai Asset Management Co., Ltd.
Passive
财务指标
0.60%629.46 M USD1.308 CNY+0.69%0.79+29.67%
510180上证180ETF
8.06 M USD0.24%
Guotai Junan Securities Co., Ltd.
Passive
总市场
0.60%—4.027 CNY+0.75%0.73—
CNYAiShares MSCI China A UCITS ETF6.92 M USD0.24%
BlackRock, Inc.
Passive
总市场
0.40%2.75 B USD6.0975 USD−0.12%0.01+20.53%
3188ChinaAMC CSI 300 Index ETF HKD
5.22 M USD0.21%
CITIC Securities Co., Ltd.
Passive
大盘
0.82%—56.48 HKD+0.71%2.57—
159692证券30
4.72 M USD3.57%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
总市场
0.55%—1.185 CNY−0.08%0.77—
159959央企ETF
4.41 M USD1.06%
Yinhua Fund Management Co., Ltd.
Passive
总市场
0.20%—1.659 CNY+1.22%1.09+34.37%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
3.79 M USD0.23%
Deutsche Bank AG
Passive
总市场
0.65%1.65 B USD34.78 USD+0.81%1.23+22.28%
515330300ETF天弘
2.82 M USD0.24%
Tianhong Fund Management Co., Ltd
Passive
总市场
0.60%—1.364 CNY+0.37%0.73+24.43%
MCHIiShares MSCI China ETF
2.57 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.59%6.99 B USD59.29 USD+1.02%0.89+30.90%
2846iShares Core CSI 300 ETF
2.42 M USD0.23%
BlackRock, Inc.
Passive
大盘
0.38%1.06 B USD36.64 HKD+0.49%0.53+19.26%
EEMiShares MSCI Emerging Markets ETF
2.33 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.72%27.69 B USD63.64 USD+1.91%1.57+72.11%
510210上证指数ETF
2.31 M USD0.27%
Fullgoal Fund Management Co., Ltd.
Passive
总市场
0.60%1.11 B USD1.027 CNY+0.88%0.67+197.26%
ICHDiShares MSCI China UCITS ETF USD
1.64 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.28%461.74 M USD5.1461 USD−0.75%0.03+30.93%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.64 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.28%3.57 B USD6.0460 USD−0.59%0.11+31.00%
515630保险证券
1.63 M USD2.20%
Penghua Fund Management Co., Ltd.
Passive
财务指标
0.60%—1.277 CNY+0.24%0.53—
516200Huaan Csi All Share Securities Cos. ETF
1.59 M USD2.94%
Guotai Junan Securities Co., Ltd.
Passive
总市场
0.60%—1.029 CNY0.00%1.31—
515850证券FG
1.57 M USD2.95%
Fullgoal Fund Management Co., Ltd.
Passive
房地产
0.60%50.48 M USD1.334 CNY+0.08%1.40+14.31%
159336诚通红利
1.51 M USD1.54%
Government of China
Passive
总市场
——1.242 CNY+0.32%0.16—
510350沪深300ETF工银
1.38 M USD0.24%
ICBC UBS Asset Management Co. Ltd.
Passive
总市场
0.55%585.66 M USD4.970 CNY+0.71%0.90+15.48%
515800800ETF
1.34 M USD0.17%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%—1.314 CNY+0.61%0.95—
510360沪深300ETF基金
1.34 M USD0.24%
GF Securities Co., Ltd.
Passive
总市场
0.60%—1.808 CNY+0.56%0.69—
515660沪深300E
1.23 M USD0.24%
China Pacific Insurance (Group) Co., Ltd.
Passive
总市场
0.60%—5.905 CNY+0.56%0.36—
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.03 M USD0.01%
Deutsche Bank AG
Passive
总市场
0.18%365.64 M USD11.282 USD−1.71%0.02+71.80%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.03 M USD0.01%
Deutsche Bank AG
Passive
总市场
0.18%11.84 B USD87.20 USD−1.28%0.44+71.82%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.02 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.18%9.51 B USD4,654.93 GBX−0.87%0.82+59.28%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
994.08 K USD0.07%
The Goldman Sachs Group, Inc.
Passive
总市场
0.35%1.43 B USD48.36 USD+1.90%0.60+70.69%
159925南方300
953.85 K USD0.24%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%372.15 M USD4.792 CNY+0.71%1.31+131.17%
515560证券E
916.53 K USD2.95%
CCB Principal Asset Management Co., Ltd.
Passive
总市场
0.25%—0.988 CNY+0.20%1.36—
159940金融
829.31 K USD0.88%
GF Securities Co., Ltd.
Passive
财务指标
0.60%—1.207 CNY+0.58%0.38—
2801iShares Core MSCI China ETF Units
780.27 K USD0.04%
BlackRock, Inc.
Passive
总市场
0.20%2.07 B USD26.16 HKD+0.62%0.88+29.70%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C749.17 K USD0.03%
Deutsche Bank AG
Passive
总市场
0.65%1.2 B USD19.740 USD−0.58%0.68+28.43%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution749.17 K USD0.03%
Deutsche Bank AG
Passive
总市场
0.30%928.37 M USD9.940 USD−0.60%0.20+28.50%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
739.15 K USD0.23%
Deutsche Bank AG
Passive
总市场
0.65%312.74 M USD11.514 EUR−0.52%0.41+13.35%
FLXCFranklin FTSE China UCITS ETF USD
669.36 K USD0.04%
Franklin Resources, Inc.
Passive
总市场
0.19%—27.385 EUR−0.35%0.41+22.06%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution661.75 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.25%138.81 M USD57.43 USD−1.67%1.56+71.52%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
661.75 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.25%1.15 B USD68.256 EUR−1.20%0.84+59.73%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
661.75 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.25%4.39 B USD92.443 EUR−1.26%0.44+59.74%
VFEMVanguard FTSE Emerging Markets UCITS ETF652.41 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.22%3.45 B USD60.050 GBP−0.86%0.41+46.84%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
652.41 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.22%2.09 B USD72.96 EUR−0.92%0.61+48.51%
159848证券公司
586.74 K USD2.95%
Guolianan Fund Management Co., Ltd.
Passive
总市场
0.55%—0.856 CNY−0.35%0.50—
EEMKBNP Paribas Easy MSCI Emerging Min TE
569.47 K USD0.02%
BNP Paribas SA
Passive
总市场
0.26%1.58 B USD15.6103 EUR−1.31%0.16+45.35%
CNYAiShares MSCI China A ETF
566.83 K USD0.24%
BlackRock, Inc.
Passive
总市场
0.60%232.8 M USD36.46 USD+1.19%0.32+20.43%
516730证券公司
546.73 K USD3.54%
AXA-SPDB Investment Managers Co., Ltd.
Passive
财务指标
0.60%—0.966 CNY−0.31%1.06—
3010iShares Core MSCI Asia ex Japan ETF
494.74 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.28%5.18 B USD81.52 HKD+0.30%0.72+61.24%
AAXJiShares MSCI All Country Asia ex Japan ETF
474.69 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.72%3.63 B USD108.09 USD+1.84%0.51+68.65%
HMCHHSBC MSCI China UCITS ETF442.58 K USD0.04%
HSBC Holdings Plc
Passive
大盘
0.28%1.07 B USD602.67 GBX−0.26%0.52+19.33%
HCHAHSBC MSCI China UCITS ETF Accum USD442.58 K USD0.04%
HSBC Holdings Plc
Passive
大盘
0.28%127.32 M USD9.092 USD−0.52%1.33+28.50%
159300300ETF
417.13 K USD0.24%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.20%140.32 M USD5.043 CNY+0.48%0.77+24.87%
510130中盘ETF
404.04 K USD1.21%
E Fund Management Co., Ltd.
Passive
中盘
0.60%37.2 M USD7.300 CNY+0.69%0.06+25.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF380.85 K USD0.01%
HSBC Holdings Plc
Passive
总市场
0.19%3.89 B USD1,188.0 GBX−1.16%0.94+56.65%
CNAAAmundi MSCI China A UCITS ETF -Acc-339.56 K USD0.24%
SAS Rue la Boétie
Passive
总市场
0.35%141.75 M USD199.96 USD+0.68%0.00+19.06%
006205Fubon SSE180 ETF
326.05 K USD0.24%
Fubon Financial Holding Co., Ltd.
Passive
大盘
1.09%135.25 M USD40.18 TWD+0.22%1.53+21.41%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
323.28 K USD0.24%
Deutsche Bank AG
Passive
总市场
0.60%134.9 M USD35.135 EUR−0.26%0.80+31.27%
HCAAHSBC MSCI China A UCITS ETF AccumUSD303.67 K USD0.24%
HSBC Holdings Plc
Passive
总市场
0.30%37.73 M USD13.143 USD+0.67%0.00+32.30%
HMCAHSBC MSCI China A UCITS ETF USD303.67 K USD0.24%
HSBC Holdings Plc
Passive
总市场
0.30%88.52 M USD9.427 GBP+0.32%0.06+9.89%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD303.67 K USD0.24%
HSBC Holdings Plc
Passive
总市场
0.40%776.48 K USD12.766 USD+0.61%0.00—
283580Samsung KODEX China CSI300 ETF
303.16 K USD0.16%
Samsung Life Insurance Co., Ltd.
Passive
总市场
0.12%189.83 M USD16,565 KRW+0.30%3.94+34.06%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
294.14 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.18%1.61 B USD1.427 USD+0.85%0.00+25.18%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD286.16 K USD0.00%
BlackRock, Inc.
Passive
总市场
0.18%1.29 B USD7.771 USD−1.35%0.58+71.65%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
286.16 K USD0.00%
BlackRock, Inc.
Passive
总市场
0.26%9.48 B USD7.519 EUR−1.42%0.66+59.76%
2827W.I.S.E. - CSI 300 China Tracker
256.69 K USD0.23%
BOCI-Prudential Asset Management Ltd.
Passive
总市场
1.02%115.81 M USD47.62 HKD+0.42%0.33+20.32%
GXCState Street SPDR S&P China ETF
251.53 K USD0.05%
State Street Corp.
Passive
总市场
0.59%493.55 M USD98.38 USD+1.47%0.25+30.83%
192090Mirae Asset Tiger China A300 ETF
248.26 K USD0.23%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.63%105.92 M USD13,550 KRW+0.22%1.55+34.81%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
238.04 K USD0.01%
State Street Corp.
Passive
总市场
0.18%1.9 B USD82.968 EUR−1.42%0.46+61.35%
159933金地ETF
193.85 K USD1.03%
SDIC Capital Co., Ltd.
Passive
总市场
0.73%16.36 M USD2.873 CNY+0.70%0.61+26.14%
EEMAiShares MSCI Emerging Markets Asia ETF
192.8 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.49%1.26 B USD107.88 USD+1.94%0.55+70.82%
159330300基金
192.69 K USD0.24%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
大盘
——1.462 CNY+0.55%1.01—
512090MSCI易基
179.06 K USD0.33%
E Fund Management Co., Ltd.
Passive
总市场
0.20%90.64 M USD2.004 CNY+0.50%1.04+26.59%
515160MSCI中国ETF招商
176.94 K USD0.26%
China Merchants Bank Co., Ltd.
Passive
总市场
0.60%—1.633 CNY+0.74%1.43—
EMGFiShares Emerging Markets Equity Factor ETF
175.99 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.26%1.68 B USD67.82 USD+1.88%0.67+83.25%
510320CICC CSI 300 Index Exchange Traded Fund Units
175.8 K USD0.24%
Government of China
Passive
大盘
—9.55 K USD1.280 CNY+0.47%0.68—
515390沪深300ETF指数基
173.87 K USD0.24%
Guotai Junan Securities Co., Ltd.
Passive
总市场
0.20%—1.384 CNY+0.87%0.95—
516980Harfor CSI Securities House Pioneer Strategy ETF
171.92 K USD2.41%
Harfor Fund Management Co., Ltd.
Passive
总市场
0.60%7.54 M USD1.057 CNY+0.09%1.03+11.56%
510390沪深300ETF平安
171.5 K USD0.24%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大盘
0.60%71.22 M USD5.336 CNY+0.68%0.76+23.57%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
160.02 K USD0.01%
State Street Corp.
Passive
总市场
0.55%1.55 B USD100.70 EUR−1.37%0.48+60.06%
562320300价值A
147.96 K USD0.67%
Yinhua Fund Management Co., Ltd.
Passive
拓展市场
0.60%—1.331 CNY+0.23%0.62—
159393300万家
128.7 K USD0.24%
Wanjia Asset Management Co., Ltd.
Passive
大盘
—38.43 M USD4.954 CNY+0.67%1.26—
510980China Universal Shanghai Composite Index Exchange Traded Fund
127.27 K USD0.23%
China Universal Asset Management Co., Ltd.
Passive
大盘
——1.417 CNY+0.64%0.59—
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD119.31 K USD0.11%
Invesco Ltd.
Passive
总市场
0.35%116.13 M USD31.880 USD−0.56%0.00+26.29%
515310添富300
116.83 K USD0.24%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%—1.417 CNY+0.71%1.03—
FLCHFranklin FTSE China ETF
114.38 K USD0.04%
Franklin Resources, Inc.
Passive
总市场
0.19%292.76 M USD23.72 USD+1.32%0.89+31.94%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
112.02 K USD0.06%
BNP Paribas SA
Passive
总市场
0.45%16.11 M USD7.2542 USD−1.11%0.19+21.58%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
112.02 K USD0.06%
BNP Paribas SA
Passive
总市场
0.45%159.06 M USD7.3315 EUR−0.36%0.18+13.23%
512990MSCIA股
87.77 K USD0.26%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%31.5 M USD2.039 CNY+0.49%1.27+25.27%
3470Global X FTSE Greater China ETF
85.16 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.15%456.33 M USD80.82 HKD+3.72%1.02—
515360方正300
82.38 K USD0.24%
Founder Fubon Fund Management Co., Ltd.
Passive
总市场
0.60%—6.727 CNY+0.43%0.64+9.44%
510160小康ETF
80.55 K USD0.28%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%27.75 M USD0.933 CNY−0.21%0.81+26.49%
512160MSCI基金
79.08 K USD0.26%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%28.48 M USD1.532 CNY+0.46%0.39+21.16%
FVCHFranklin MSCI China Paris Aligned Climate UCITS ETF
78.04 K USD0.77%
Franklin Resources, Inc.
Passive
总市场
0.22%—21.640 EUR+0.30%1.45+7.18%
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