持有该股票的基金
以下列表按市值排序,展示了持有Seres 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261.82 M USD | 1.04% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 2.92 B USD | 3.057 CNY | −1.04% | 1.02 | +27.88% | |
| 233.58 M USD | 0.39% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | — | 4.829 CNY | −1.77% | 0.71 | +3.58% | |
| 166.73 M USD | 0.39% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 6.28 B USD | 4.687 CNY | −1.70% | 0.23 | +27.73% | |
| 126.98 M USD | 0.39% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 5.55 B USD | 5.041 CNY | −1.70% | 0.46 | +30.85% | |
| 109.47 M USD | 0.39% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 3.93 B USD | 5.038 CNY | −1.74% | 0.45 | +28.80% | |
| 34.92 M USD | 1.05% | Guotai Junan Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 4.093 CNY | −0.53% | 0.70 | — | |
| 27.8 M USD | 6.09% | Bosera Asset Management Co., Ltd. | Passive | 主题 | 0.45% | 461.43 M USD | 1.027 CNY | −0.48% | 1.15 | +34.90% | |
| 24.24 M USD | 0.34% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.354 CNY | −1.60% | 1.07 | +12.21% | |
| 23.53 M USD | 0.34% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.335 CNY | −1.62% | 1.09 | — | |
| 20.58 M USD | 0.34% | CITIC Securities Co., Ltd. | Passive | 总市场 | — | 2.57 B USD | 1.276 CNY | −1.54% | 1.07 | +36.66% | |
| 18.41 M USD | 0.34% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | — | 3.57 B USD | 1.282 CNY | −1.38% | 0.96 | +32.88% | |
| 16.64 M USD | 0.34% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 3.64 B USD | 1.311 CNY | −1.28% | 1.04 | +37.10% | |
| 15.12 M USD | 2.50% | Mirae Asset Global Investments Co., Ltd. | Passive | 主题 | 0.49% | 591.35 M USD | 11,525 KRW | −1.16% | 0.49 | +14.32% | |
| 10.63 M USD | 0.34% | GF Securities Co., Ltd. | Passive | 总市场 | — | — | 1.279 CNY | −1.54% | 2.01 | — | |
| 9.47 M USD | 0.14% | BlackRock, Inc. | Passive | 总市场 | 0.25% | 6.76 B USD | 53.57 USD | +0.28% | 1.09 | +78.32% | |
| 8.35 M USD | 3.26% | China Merchants Bank Co., Ltd. | Passive | 主题 | 0.60% | — | 0.480 CNY | +1.69% | 0.87 | — | |
| 7.15 M USD | 1.05% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 450.88 M USD | 3.001 CNY | −1.06% | 0.95 | +36.08% | |
| 6.99 M USD | 0.34% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 1.13 B USD | 1.334 CNY | −1.69% | 1.00 | +33.07% | |
| 6.04 M USD | 0.18% | BlackRock, Inc. | Passive | 总市场 | 0.40% | 3.12 B USD | 6.1825 USD | −1.32% | 1.15 | +35.92% | |
| 5.88 M USD | 0.14% | BlackRock, Inc. | Passive | 总市场 | 0.39% | 4.27 B USD | 33.65 CAD | +0.12% | 0.48 | +92.26% | |
| 5.72 M USD | 0.23% | CITIC Securities Co., Ltd. | Passive | 大盘 | 0.82% | — | 57.68 HKD | −1.20% | 0.96 | — | |
| 5.2 M USD | 0.34% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.11 B USD | 1.286 CNY | −1.53% | 1.00 | +36.67% | |
| 4.52 M USD | 0.39% | Tianhong Fund Management Co., Ltd | Passive | 总市场 | 0.60% | — | 1.387 CNY | −1.63% | 0.66 | +33.74% | |
| 4.26 M USD | 4.57% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 主题 | 0.50% | — | 1.172 CNY | −0.59% | 1.12 | +14.87% | |
| 3.52 M USD | 0.03% | BlackRock, Inc. | Passive | 总市场 | 0.18% | 1.23 B USD | 8.249 USD | +0.21% | 0.31 | +80.77% | |
| 3.52 M USD | 0.03% | BlackRock, Inc. | Passive | 总市场 | 0.26% | 8.97 B USD | 8.281 EUR | +0.06% | 0.50 | +74.28% | |
| 2.78 M USD | 0.34% | China Merchants Bank Co., Ltd. | Passive | 广泛信用 | 0.20% | — | 1.259 CNY | −1.41% | 1.01 | — | |
| 2.69 M USD | 1.12% | E Fund Management Co., Ltd. | Passive | 主题 | 0.20% | 263.86 M USD | 1.004 CNY | −0.40% | 0.77 | +35.48% | |
| 2.66 M USD | 1.13% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 267.41 M USD | 0.990 CNY | −1.30% | 0.25 | +35.50% | |
| 2.53 M USD | 0.19% | Deutsche Bank AG | Passive | 总市场 | 0.65% | 1.37 B USD | 35.38 USD | −1.39% | 0.87 | +37.22% | |
| 2.5 M USD | 0.34% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 拓展市场 | — | 708.84 M USD | 1.299 CNY | −1.37% | 1.04 | +32.00% | |
| 2.26 M USD | 1.03% | Tianhong Fund Management Co., Ltd | Passive | 总市场 | 0.60% | — | 1.393 CNY | −0.92% | 0.30 | +16.61% | |
| 2.26 M USD | 0.34% | JPMorgan Chase & Co. | Passive | 大盘 | 0.20% | — | 1.292 CNY | −1.45% | 0.97 | — | |
| 2.17 M USD | 0.37% | ICBC UBS Asset Management Co. Ltd. | Passive | 总市场 | 0.55% | — | 5.057 CNY | −1.81% | 1.74 | +15.48% | |
| 2.15 M USD | 0.39% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.841 CNY | −1.55% | 1.17 | — | |
| 2.15 M USD | 0.28% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.343 CNY | −1.76% | 0.97 | — | |
| 2.06 M USD | 0.03% | BlackRock, Inc. | Passive | 总市场 | 0.59% | 6.05 B USD | 53.13 USD | −0.11% | 0.54 | +24.14% | |
| 2.02 M USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.72% | 29.39 B USD | 66.90 USD | +0.18% | 0.78 | +76.92% | |
| 1.97 M USD | 0.39% | China Pacific Insurance (Group) Co., Ltd. | Passive | 总市场 | 0.60% | — | 6.007 CNY | −1.51% | 0.64 | — | |
| 1.71 M USD | 0.34% | Taikang Life Insurance Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.255 CNY | −1.57% | 0.98 | +37.46% | |
| 1.66 M USD | 3.23% | GF Securities Co., Ltd. | Passive | 非必需消费品 | 0.60% | — | 1.920 CNY | +1.05% | 0.76 | — | |
| 1.62 M USD | 0.19% | BlackRock, Inc. | Passive | 大盘 | 0.38% | 867.51 M USD | 37.42 HKD | −1.47% | 0.46 | +39.27% | |
| 1.61 M USD | 0.34% | China Universal Fund Management Co. Ltd. | Passive | 大盘 | — | — | 1.321 CNY | −1.71% | 1.15 | — | |
| 1.6 M USD | 0.34% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.15% | — | 1.297 CNY | −1.29% | 0.73 | — | |
| 1.59 M USD | 13.93% | GF Securities Co., Ltd. | Passive | 非必需消费品 | 0.60% | — | 1.060 CNY | +2.02% | 0.98 | — | |
| 1.54 M USD | 0.39% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 393.95 M USD | 4.886 CNY | −1.49% | 1.63 | +30.69% | |
| 1.41 M USD | 0.17% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 1.57 B USD | 1.007 CNY | −0.89% | 1.16 | +78.20% | |
| 1.09 M USD | 0.03% | UBS Group AG | Passive | 主题 | 0.24% | 862.31 M USD | 30.430 USD | −0.36% | 0.04 | +97.41% | |
| 1.09 M USD | 0.03% | UBS Group AG | Passive | 主题 | 0.24% | 2.7 B USD | 20.450 EUR | +0.52% | 0.48 | +90.12% | |
| 1.09 M USD | 0.34% | Penghua Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.350 CNY | −1.82% | 1.24 | — | |
| 1.09 M USD | 0.03% | BlackRock, Inc. | Passive | 总市场 | 0.33% | 3.2 B USD | 10.910 USD | +0.97% | 0.76 | +57.06% | |
| 1.09 M USD | 0.03% | BlackRock, Inc. | Passive | 总市场 | 0.25% | 485.04 M USD | 7.365 USD | +1.26% | 1.52 | +56.97% | |
| 1.04 M USD | 4.75% | Bosera Asset Management Co., Ltd. | Passive | 大盘 | 0.75% | 20.39 M USD | 3.902 CNY | −0.74% | 0.88 | +43.66% | |
| 1.01 M USD | 4.01% | Hwabao WP Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 148.89 M USD | 0.651 CNY | +1.09% | 0.77 | −19.03% | |
| 1.01 M USD | 0.34% | Bosera Asset Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.351 CNY | −1.53% | 1.06 | — | |
| 977.28 K USD | 0.04% | SAS Rue la Boétie | Passive | 总市场 | 0.39% | 2.25 B USD | 76.35 EUR | +0.13% | 0.41 | +71.24% | |
| 959.73 K USD | 4.02% | ICBC UBS Asset Management Co. Ltd. | Passive | 主题 | 0.57% | — | 0.885 CNY | +1.72% | 1.48 | −0.26% | |
| 937.23 K USD | 0.87% | Yinhua Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.141 CNY | −3.31% | 2.18 | — | |
| 916.5 K USD | 0.34% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 大盘 | — | 18.79 K USD | 1.367 CNY | −1.44% | 1.48 | — | |
| 911.31 K USD | 0.34% | Ant Group Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.374 CNY | −1.51% | 1.04 | — | |
| 891.24 K USD | 0.03% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 2.55 B USD | 5.484 USD | +0.15% | 0.56 | +30.64% | |
| 891.24 K USD | 0.03% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 78.13 M USD | 4.6725 USD | +0.19% | 1.02 | +30.56% | |
| 870.34 K USD | 0.05% | BlackRock, Inc. | Passive | 总市场 | 0.26% | 1.88 B USD | 71.62 USD | 0.00% | 2.19 | +88.62% | |
| 861.73 K USD | 1.07% | China International Capital Corp. Ltd. | Passive | 主题 | 0.72% | 80.89 M USD | 30.54 USD | +0.16% | 0.05 | −5.47% | |
| 860.86 K USD | 0.01% | Deutsche Bank AG | Passive | 总市场 | 0.18% | 394.25 M USD | 12.086 USD | +0.38% | 0.58 | +79.71% | |
| 860.86 K USD | 0.01% | Deutsche Bank AG | Passive | 总市场 | 0.18% | 13.19 B USD | 93.26 USD | +0.32% | 0.21 | +79.74% | |
| 854.25 K USD | 0.34% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 130.23 M USD | 1.353 CNY | −1.46% | 0.88 | +36.00% | |
| 817.93 K USD | 0.33% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | — | — | 1.374 CNY | −1.65% | 1.04 | +37.81% | |
| 807.4 K USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Passive | 主题 | 0.68% | 111.1 M USD | 97.64 HKD | −1.67% | 0.62 | −0.25% | |
| 767.44 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.22% | 3.56 B USD | 61.265 GBP | +0.19% | 0.22 | +53.98% | |
| 767.44 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.22% | 2.22 B USD | 76.77 EUR | +0.44% | 0.37 | +53.71% | |
| 750.73 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.18% | 10.05 B USD | 4,979.75 GBX | +0.24% | 0.21 | +73.52% | |
| 745.3 K USD | 1.03% | Bosera Asset Management Co., Ltd. | Passive | 大盘 | 0.40% | 64.98 M USD | 4.342 CNY | −1.25% | 0.97 | +32.98% | |
| 738.39 K USD | 0.81% | China Merchants Bank Co., Ltd. | Active | 总市场 | 0.60% | — | 1.017 CNY | −1.64% | 1.67 | — | |
| 707.14 K USD | 0.56% | Fubon Financial Holding Co., Ltd. | Passive | 大盘 | 1.09% | 122.89 M USD | 41.08 TWD | −0.05% | 0.12 | +25.62% | |
| 676.13 K USD | 0.39% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 138.62 M USD | 5.175 CNY | −1.62% | 1.59 | +27.37% | |
| 673.42 K USD | 0.11% | BlackRock, Inc. | Passive | 主题 | 0.40% | 620.78 M USD | 13.486 USD | +0.85% | 0.29 | +68.04% | |
| 663 K USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Passive | 非必需消费品 | 0.65% | 120.35 M USD | 17.22 USD | +1.83% | 1.55 | −4.01% | |
| 639.82 K USD | 0.22% | Guotai Asset Management Co., Ltd. | Passive | 大盘 | 0.60% | 437.92 M USD | 1.310 CNY | +0.23% | 2.06 | +20.67% | |
| 623.79 K USD | 0.03% | Deutsche Bank AG | Passive | 总市场 | 0.65% | 1.08 B USD | 17.858 USD | +0.24% | 0.01 | +27.05% | |
| 623.79 K USD | 0.03% | Deutsche Bank AG | Passive | 总市场 | 0.30% | 867.51 M USD | 9.007 USD | +0.14% | 0.00 | +16.31% | |
| 613.68 K USD | 0.18% | Deutsche Bank AG | Passive | 总市场 | 0.65% | 310.39 M USD | 11.996 EUR | −0.94% | 0.32 | +35.16% | |
| 611.8 K USD | 1.17% | China International Capital Corp. Ltd. | Passive | 主题 | 0.79% | 52.74 M USD | 23.56 USD | +0.19% | 0.63 | −14.39% | |
| 601.78 K USD | 1.03% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.20% | 28.57 M USD | 1.008 CNY | −0.79% | 0.52 | — | |
| 599.25 K USD | 0.03% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 1.73 B USD | 23.78 HKD | +0.17% | 0.94 | +28.76% | |
| 584.8 K USD | 0.01% | SAS Rue la Boétie | Passive | 总市场 | 0.25% | 103.59 M USD | 62.00 USD | +0.45% | 0.82 | +79.34% | |
| 584.8 K USD | 0.01% | SAS Rue la Boétie | Passive | 总市场 | 0.25% | 1.28 B USD | 75.528 EUR | +0.32% | 0.87 | +72.39% | |
| 584.8 K USD | 0.01% | SAS Rue la Boétie | Passive | 总市场 | 0.18% | 4.7 B USD | 102.49 EUR | +0.37% | 1.98 | +72.41% | |
| 579.3 K USD | 4.45% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 13 M USD | 1.147 CNY | −0.86% | 0.92 | +8.60% | |
| 572.32 K USD | 0.04% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 1.52 B USD | 25.490 EUR | +0.02% | 0.31 | +24.90% | |
| 568.92 K USD | 1.06% | ICBC UBS Asset Management Co. Ltd. | Passive | 大盘 | 0.60% | — | 3.598 CNY | −1.34% | 0.49 | +24.15% | |
| 563.73 K USD | 0.34% | Government of China | Passive | 大盘 | 0.20% | 12.51 K USD | 1.367 CNY | −1.65% | 1.35 | — | |
| 562 K USD | 4.11% | Hwabao WP Fund Management Co., Ltd. | Passive | 工业 | 0.60% | 11.29 M USD | 0.926 CNY | −2.42% | 0.72 | +14.66% | |
| 537.79 K USD | 0.67% | Hwabao WP Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 57.62 M USD | 0.625 CNY | −2.34% | 0.88 | +30.44% | |
| 533.6 K USD | 0.44% | Benchmark Co. Ltd. | Passive | 主题 | 0.50% | 124.67 M USD | 10.98 HKD | −1.08% | 0.03 | +37.20% | |
| 510.53 K USD | 2.39% | Mirae Asset Global Investments Co., Ltd. | Passive | 主题 | 0.68% | 23.92 M USD | 22.900 EUR | −1.08% | 1.39 | +19.38% | |
| 498.36 K USD | 0.02% | Bank of Montreal | Passive | 总市场 | 0.31% | 2.4 B USD | 34.02 CAD | +0.12% | 0.83 | +90.70% | |
| 473.98 K USD | 2.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 主题 | 0.68% | 23.19 M USD | 37.62 HKD | +1.68% | 0.33 | −20.64% | |
| 467.21 K USD | 0.01% | BNP Paribas SA | Passive | 总市场 | 0.26% | 1.96 B USD | 17.1685 EUR | +0.25% | 0.44 | +72.45% | |
| 453.06 K USD | 0.34% | Guotai Junan Securities Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.344 CNY | −1.61% | 1.35 | — |