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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
510050上证50ETF
261.82 M USD1.04%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%2.92 B USD3.057 CNY−1.04%1.02+27.88%
510300沪深300ETF
233.58 M USD0.39%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
大盘
0.60%4.829 CNY−1.77%0.71+3.58%
510310沪深300ETF易方达
166.73 M USD0.39%
E Fund Management Co., Ltd.
Passive
大盘
0.20%6.28 B USD4.687 CNY−1.70%0.23+27.73%
510330沪深300ETF华夏
126.98 M USD0.39%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%5.55 B USD5.041 CNY−1.70%0.46+30.85%
159919沪深300
109.47 M USD0.39%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.60%3.93 B USD5.038 CNY−1.74%0.45+28.80%
510180上证180ETF
34.92 M USD1.05%
Guotai Junan Securities Co., Ltd.
Passive
总市场
0.60%4.093 CNY−0.53%0.70
159623成渝ETF
27.8 M USD6.09%
Bosera Asset Management Co., Ltd.
Passive
主题
0.45%461.43 M USD1.027 CNY−0.48%1.15+34.90%
563360Huatai-PineBridge CSI A500 Fund Units
24.24 M USD0.34%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
总市场
0.20%1.354 CNY−1.60%1.07+12.21%
159352A500基金
23.53 M USD0.34%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.20%1.335 CNY−1.62%1.09
512050ChinaAMC CSI A500 Exchange Traded Fund Units
20.58 M USD0.34%
CITIC Securities Co., Ltd.
Passive
总市场
2.57 B USD1.276 CNY−1.54%1.07+36.66%
159338中证A500
18.41 M USD0.34%
Guotai Asset Management Co., Ltd.
Passive
总市场
3.57 B USD1.282 CNY−1.38%0.96+32.88%
159361A500E
16.64 M USD0.34%
E Fund Management Co., Ltd.
Passive
大盘
0.20%3.64 B USD1.311 CNY−1.28%1.04+37.10%
371460MIRAE ASSET TIGER CHINA ELECTRIC VEHICLE SOLACTIVE ETF
15.12 M USD2.50%
Mirae Asset Global Investments Co., Ltd.
Passive
主题
0.49%591.35 M USD11,525 KRW−1.16%0.49+14.32%
563800A500ETF广发
10.63 M USD0.34%
GF Securities Co., Ltd.
Passive
总市场
1.279 CNY−1.54%2.01
ESGEiShares ESG Aware MSCI EM ETF
9.47 M USD0.14%
BlackRock, Inc.
Passive
总市场
0.25%6.76 B USD53.57 USD+0.28%1.09+78.32%
510150消费ETF
8.35 M USD3.26%
China Merchants Bank Co., Ltd.
Passive
主题
0.60%0.480 CNY+1.69%0.87
510100上证50ETF易方达
7.15 M USD1.05%
E Fund Management Co., Ltd.
Passive
大盘
0.20%450.88 M USD3.001 CNY−1.06%0.95+36.08%
563220Fullgoal CSI A500 Exchange Traded Fund Units
6.99 M USD0.34%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.20%1.13 B USD1.334 CNY−1.69%1.00+33.07%
CNYAiShares MSCI China A UCITS ETF6.04 M USD0.18%
BlackRock, Inc.
Passive
总市场
0.40%3.12 B USD6.1825 USD−1.32%1.15+35.92%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.88 M USD0.14%
BlackRock, Inc.
Passive
总市场
0.39%4.27 B USD33.65 CAD+0.12%0.48+92.26%
3188ChinaAMC CSI 300 Index ETF HKD
5.72 M USD0.23%
CITIC Securities Co., Ltd.
Passive
大盘
0.82%57.68 HKD−1.20%0.96
159351A500中证
5.2 M USD0.34%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.20%1.11 B USD1.286 CNY−1.53%1.00+36.67%
515330300ETF天弘
4.52 M USD0.39%
Tianhong Fund Management Co., Ltd
Passive
总市场
0.60%1.387 CNY−1.63%0.66+33.74%
516520智能驾驶ETF
4.26 M USD4.57%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
主题
0.50%1.172 CNY−0.59%1.12+14.87%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD3.52 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.18%1.23 B USD8.249 USD+0.21%0.31+80.77%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.52 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.26%8.97 B USD8.281 EUR+0.06%0.50+74.28%
560610China Merchants CSI A500 ETF
2.78 M USD0.34%
China Merchants Bank Co., Ltd.
Passive
广泛信用
0.20%1.259 CNY−1.41%1.01
517330长江保护ETF
2.69 M USD1.12%
E Fund Management Co., Ltd.
Passive
主题
0.20%263.86 M USD1.004 CNY−0.40%0.77+35.48%
517160长江保护主题ETF
2.66 M USD1.13%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.20%267.41 M USD0.990 CNY−1.30%0.25+35.50%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
2.53 M USD0.19%
Deutsche Bank AG
Passive
总市场
0.65%1.37 B USD35.38 USD−1.39%0.87+37.22%
159353景顺A500
2.5 M USD0.34%
Invesco Great Wall Fund Management Co. Ltd.
Passive
拓展市场
708.84 M USD1.299 CNY−1.37%1.04+32.00%
530000上证50ETF天&#24344
2.26 M USD1.03%
Tianhong Fund Management Co., Ltd
Passive
总市场
0.60%1.393 CNY−0.92%0.30+16.61%
560530JP Morgan CSI A500 Exchange Traded Fund Units
2.26 M USD0.34%
JPMorgan Chase & Co.
Passive
大盘
0.20%1.292 CNY−1.45%0.97
510350沪深300ETF工银
2.17 M USD0.37%
ICBC UBS Asset Management Co. Ltd.
Passive
总市场
0.55%5.057 CNY−1.81%1.74+15.48%
510360沪深300ETF基金
2.15 M USD0.39%
GF Securities Co., Ltd.
Passive
总市场
0.60%1.841 CNY−1.55%1.17
515800800ETF
2.15 M USD0.28%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%1.343 CNY−1.76%0.97
MCHIiShares MSCI China ETF
2.06 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.59%6.05 B USD53.13 USD−0.11%0.54+24.14%
EEMiShares MSCI Emerging Markets ETF
2.02 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.72%29.39 B USD66.90 USD+0.18%0.78+76.92%
515660沪深300E
1.97 M USD0.39%
China Pacific Insurance (Group) Co., Ltd.
Passive
总市场
0.60%6.007 CNY−1.51%0.64
560510Taikang CSI A500 Exchange Traded Fund Units
1.71 M USD0.34%
Taikang Life Insurance Co., Ltd.
Passive
大盘
0.20%1.255 CNY−1.57%0.98+37.46%
159936可选消费
1.66 M USD3.23%
GF Securities Co., Ltd.
Passive
非必需消费品
0.60%1.920 CNY+1.05%0.76
2846iShares Core CSI 300 ETF
1.62 M USD0.19%
BlackRock, Inc.
Passive
大盘
0.38%867.51 M USD37.42 HKD−1.47%0.46+39.27%
563880A500ETF汇添富
1.61 M USD0.34%
China Universal Fund Management Co. Ltd.
Passive
大盘
1.321 CNY−1.71%1.15
159339A500
1.6 M USD0.34%
Yinhua Fund Management Co., Ltd.
Passive
总市场
0.15%1.297 CNY−1.29%0.73
159512汽车ETF
1.59 M USD13.93%
GF Securities Co., Ltd.
Passive
非必需消费品
0.60%1.060 CNY+2.02%0.98
159925南方300
1.54 M USD0.39%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%393.95 M USD4.886 CNY−1.49%1.63+30.69%
510210上证指数ETF
1.41 M USD0.17%
Fullgoal Fund Management Co., Ltd.
Passive
总市场
0.60%1.57 B USD1.007 CNY−0.89%1.16+78.20%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
1.09 M USD0.03%
UBS Group AG
Passive
主题
0.24%862.31 M USD30.430 USD−0.36%0.04+97.41%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
1.09 M USD0.03%
UBS Group AG
Passive
主题
0.24%2.7 B USD20.450 EUR+0.52%0.48+90.12%
512020Penghua CSI A500 Exchange Traded Fund Units
1.09 M USD0.34%
Penghua Fund Management Co., Ltd.
Passive
大盘
0.20%1.350 CNY−1.82%1.24
SUSMiShares MSCI EM SRI UCITS ETF1.09 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.33%3.2 B USD10.910 USD+0.97%0.76+57.06%
SEMDiShares MSCI EM SRI UCITS ETF
1.09 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.25%485.04 M USD7.365 USD+1.26%1.52+56.97%
510020超大ETF
1.04 M USD4.75%
Bosera Asset Management Co., Ltd.
Passive
大盘
0.75%20.39 M USD3.902 CNY−0.74%0.88+43.66%
516130消费龙头
1.01 M USD4.01%
Hwabao WP Fund Management Co., Ltd.
Passive
主题
0.60%148.89 M USD0.651 CNY+1.09%0.77−19.03%
159357A500博时
1.01 M USD0.34%
Bosera Asset Management Co., Ltd.
Passive
大盘
0.20%1.351 CNY−1.53%1.06
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
977.28 K USD0.04%
SAS Rue la Boétie
Passive
总市场
0.39%2.25 B USD76.35 EUR+0.13%0.41+71.24%
159520消费龙头
959.73 K USD4.02%
ICBC UBS Asset Management Co. Ltd.
Passive
主题
0.57%0.885 CNY+1.72%1.48−0.26%
562310沪深300成长ETF
937.23 K USD0.87%
Yinhua Fund Management Co., Ltd.
Passive
大盘
0.60%1.141 CNY−3.31%2.18
159215A500平安
916.5 K USD0.34%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大盘
18.79 K USD1.367 CNY−1.44%1.48
159360A500天弘
911.31 K USD0.34%
Ant Group Co., Ltd.
Passive
大盘
0.20%1.374 CNY−1.51%1.04
ICHNiShares MSCI China UCITS ETF AccumUSD
891.24 K USD0.03%
BlackRock, Inc.
Passive
总市场
0.28%2.55 B USD5.484 USD+0.15%0.56+30.64%
ICHDiShares MSCI China UCITS ETF USD
891.24 K USD0.03%
BlackRock, Inc.
Passive
总市场
0.28%78.13 M USD4.6725 USD+0.19%1.02+30.56%
EMGFiShares Emerging Markets Equity Factor ETF
870.34 K USD0.05%
BlackRock, Inc.
Passive
总市场
0.26%1.88 B USD71.62 USD0.00%2.19+88.62%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
861.73 K USD1.07%
China International Capital Corp. Ltd.
Passive
主题
0.72%80.89 M USD30.54 USD+0.16%0.05−5.47%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD860.86 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.18%394.25 M USD12.086 USD+0.38%0.58+79.71%
XMMEXtrackers MSCI Emerging Markets UCITS ETF860.86 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.18%13.19 B USD93.26 USD+0.32%0.21+79.74%
159356A500万家
854.25 K USD0.34%
Wanjia Asset Management Co., Ltd.
Passive
总市场
0.20%130.23 M USD1.353 CNY−1.46%0.88+36.00%
159358A500DC
817.93 K USD0.33%
Da Cheng Fund Management Co., Ltd.
Passive
总市场
1.374 CNY−1.65%1.04+37.81%
2845Global X China Electric Vehicle and Battery ETF HKD Counter
807.4 K USD0.73%
Mirae Asset Global Investments Co., Ltd.
Passive
主题
0.68%111.1 M USD97.64 HKD−1.67%0.62−0.25%
VFEMVanguard FTSE Emerging Markets UCITS ETF767.44 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.22%3.56 B USD61.265 GBP+0.19%0.22+53.98%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
767.44 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.22%2.22 B USD76.77 EUR+0.44%0.37+53.71%
IEEMiShares MSCI EM UCITS ETF USD (Dist)750.73 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.18%10.05 B USD4,979.75 GBX+0.24%0.21+73.52%
510710上证50ETF博时
745.3 K USD1.03%
Bosera Asset Management Co., Ltd.
Passive
大盘
0.40%64.98 M USD4.342 CNY−1.25%0.97+32.98%
561990300增强
738.39 K USD0.81%
China Merchants Bank Co., Ltd.
Active
总市场
0.60%1.017 CNY−1.64%1.67
006205Fubon SSE180 ETF
707.14 K USD0.56%
Fubon Financial Holding Co., Ltd.
Passive
大盘
1.09%122.89 M USD41.08 TWD−0.05%0.12+25.62%
159300300ETF
676.13 K USD0.39%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.20%138.62 M USD5.175 CNY−1.62%1.59+27.37%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF673.42 K USD0.11%
BlackRock, Inc.
Passive
主题
0.40%620.78 M USD13.486 USD+0.85%0.29+68.04%
CHIQGlobal X MSCI China Consumer Discretionary ETF
663 K USD0.55%
Mirae Asset Global Investments Co., Ltd.
Passive
非必需消费品
0.65%120.35 M USD17.22 USD+1.83%1.55−4.01%
510760上证综指ETF
639.82 K USD0.22%
Guotai Asset Management Co., Ltd.
Passive
大盘
0.60%437.92 M USD1.310 CNY+0.23%2.06+20.67%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C623.79 K USD0.03%
Deutsche Bank AG
Passive
总市场
0.65%1.08 B USD17.858 USD+0.24%0.01+27.05%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution623.79 K USD0.03%
Deutsche Bank AG
Passive
总市场
0.30%867.51 M USD9.007 USD+0.14%0.00+16.31%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
613.68 K USD0.18%
Deutsche Bank AG
Passive
总市场
0.65%310.39 M USD11.996 EUR−0.94%0.32+35.16%
KGRNKraneShares MSCI China Clean Technology Index ETF
611.8 K USD1.17%
China International Capital Corp. Ltd.
Passive
主题
0.79%52.74 M USD23.56 USD+0.19%0.63−14.39%
510670ChinaAMC SSE 180 ETF
601.78 K USD1.03%
CITIC Securities Co., Ltd.
Passive
总市场
0.20%28.57 M USD1.008 CNY−0.79%0.52
2801iShares Core MSCI China ETF Units
599.25 K USD0.03%
BlackRock, Inc.
Passive
总市场
0.20%1.73 B USD23.78 HKD+0.17%0.94+28.76%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution584.8 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.25%103.59 M USD62.00 USD+0.45%0.82+79.34%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
584.8 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.25%1.28 B USD75.528 EUR+0.32%0.87+72.39%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
584.8 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.18%4.7 B USD102.49 EUR+0.37%1.98+72.41%
159888智能车
579.3 K USD4.45%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%13 M USD1.147 CNY−0.86%0.92+8.60%
FLXCFranklin FTSE China UCITS ETF USD
572.32 K USD0.04%
Franklin Resources, Inc.
Passive
总市场
0.19%1.52 B USD25.490 EUR+0.02%0.31+24.90%
510850工银上50
568.92 K USD1.06%
ICBC UBS Asset Management Co. Ltd.
Passive
大盘
0.60%3.598 CNY−1.34%0.49+24.15%
512080CICC CSI A500 Exchange Traded Fund Units
563.73 K USD0.34%
Government of China
Passive
大盘
0.20%12.51 K USD1.367 CNY−1.65%1.35
516380智能电车
562 K USD4.11%
Hwabao WP Fund Management Co., Ltd.
Passive
工业
0.60%11.29 M USD0.926 CNY−2.42%0.72+14.66%
562000中证100ETF基金
537.79 K USD0.67%
Hwabao WP Fund Management Co., Ltd.
Passive
总市场
0.60%57.62 M USD0.625 CNY−2.34%0.88+30.44%
3173Premia CSI Caixin China New Economy ETF
533.6 K USD0.44%
Benchmark Co. Ltd.
Passive
主题
0.50%124.67 M USD10.98 HKD−1.08%0.03+37.20%
CAUTGlobal X China Electric Vehicle And Battery UCITS ETF Accum-USD
510.53 K USD2.39%
Mirae Asset Global Investments Co., Ltd.
Passive
主题
0.68%23.92 M USD22.900 EUR−1.08%1.39+19.38%
ZEMBMO MSCI Emerging Markets Index ETF
498.36 K USD0.02%
Bank of Montreal
Passive
总市场
0.31%2.4 B USD34.02 CAD+0.12%0.83+90.70%
2806Global X China Consumer Brand ETF
473.98 K USD2.09%
Mirae Asset Global Investments Co., Ltd.
Passive
主题
0.68%23.19 M USD37.62 HKD+1.68%0.33−20.64%
EEMKBNP Paribas Easy MSCI Emerging Min TE
467.21 K USD0.01%
BNP Paribas SA
Passive
总市场
0.26%1.96 B USD17.1685 EUR+0.25%0.44+72.45%
159359ZZA500
453.06 K USD0.34%
Guotai Junan Securities Co., Ltd.
Passive
大盘
0.20%1.344 CNY−1.61%1.35