持有该股票的基金
以下列表按市值排序，展示了持有China Industrial 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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512880证券ETF | 201.47 M USD | 2.47% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 8.46 B USD | 1.072 CNY | −2.10% | 1.00 | +17.03% |
 512000券商ETF | 140.3 M USD | 2.47% | Hwabao WP Fund Management Co., Ltd. | Passive | 财务指标 | 0.60% | 5.58 B USD | 0.513 CNY | −1.91% | 0.91 | +14.30% |
 510300沪深300ETF | 120.93 M USD | 0.20% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | — | 4.944 CNY | −1.47% | 0.72 | +3.58% |
 510310沪深300ETF易方达 | 86.33 M USD | 0.20% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 18.58 B USD | 4.781 CNY | −1.59% | 0.91 | +28.08% |
 510330沪深300ETF华夏 | 65.88 M USD | 0.20% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 12.75 B USD | 5.140 CNY | −1.63% | 0.35 | +31.24% |
 159919沪深300 | 56.81 M USD | 0.20% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 11.88 B USD | 5.141 CNY | −1.72% | 0.75 | +28.57% |
 159842券商ETF | 37.07 M USD | 2.36% | Yinhua Fund Management Co., Ltd. | Passive | 财务指标 | 0.60% | — | 1.020 CNY | −2.02% | 0.94 | +26.68% |
 159841证券ETF | 36.23 M USD | 2.45% | Ant Group Co., Ltd. | Passive | 总市场 | 0.60% | — | 0.971 CNY | −2.22% | 0.91 | — |
 159993龙头券商 | 32.77 M USD | 5.60% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.164 CNY | −1.94% | 1.02 | — |
 512900证券ETF基金 | 26.15 M USD | 2.47% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 1.04 B USD | 1.060 CNY | −2.03% | 1.63 | +13.98% |
| 159787建筑材料 | 8.1 M USD | 2.47% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 13.38 M USD | 0.714 CNY | −1.65% | 0.94 | +15.11% |
| 512570证券ETF易方达 | 8.1 M USD | 2.47% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 450.22 M USD | 1.077 CNY | −2.27% | 0.91 | +18.53% |
 510230金融ETF | 6.9 M USD | 1.03% | Guotai Asset Management Co., Ltd. | Passive | 财务指标 | 0.60% | 593.01 M USD | 1.275 CNY | −0.55% | 1.53 | +25.42% |
 510180上证180ETF | 6.69 M USD | 0.20% | Guotai Junan Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 4.158 CNY | −1.91% | 0.69 | — |
 159692证券30 | 3.92 M USD | 2.96% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 总市场 | 0.55% | — | 1.185 CNY | −2.07% | 1.04 | — |
| 3188ChinaAMC CSI 300 Index ETF HKD | 3.69 M USD | 0.14% | CITIC Securities Co., Ltd. | Passive | 大盘 | 0.82% | — | 58.82 HKD | −1.97% | 0.59 | — |
 CNYAiShares MSCI China A UCITS ETF | 3.66 M USD | 0.10% | BlackRock, Inc. | Passive | 总市场 | 0.40% | 3.44 B USD | 6.3400 USD | −2.46% | 1.76 | +34.06% |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 3.31 M USD | 0.16% | Deutsche Bank AG | Passive | 总市场 | 0.65% | 2 B USD | 36.14 USD | −2.05% | 0.33 | +35.96% |
| 515330300ETF天弘 | 2.34 M USD | 0.20% | Tianhong Fund Management Co., Ltd | Passive | 总市场 | 0.60% | — | 1.416 CNY | −1.53% | 0.26 | +32.20% |
| 2846iShares Core CSI 300 ETF | 1.78 M USD | 0.15% | BlackRock, Inc. | Passive | 大盘 | 0.38% | 1.14 B USD | 38.18 HKD | −1.60% | 3.75 | +33.68% |
 510210上证指数ETF | 1.37 M USD | 0.16% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 934.7 M USD | 1.049 CNY | −1.69% | 1.49 | +218.25% |
| 515630保险证券 | 1.35 M USD | 1.83% | Penghua Fund Management Co., Ltd. | Passive | 财务指标 | 0.60% | — | 1.260 CNY | −1.95% | 1.02 | — |
| 516200Huaan Csi All Share Securities Cos. ETF | 1.32 M USD | 2.44% | Guotai Junan Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.023 CNY | −2.29% | 0.85 | — |
| 515850证券FG | 1.31 M USD | 2.46% | Fullgoal Fund Management Co., Ltd. | Passive | 房地产 | 0.60% | 55.87 M USD | 1.331 CNY | −2.20% | 0.93 | +16.98% |
| MCHIiShares MSCI China ETF | 1.22 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.59% | 6.76 B USD | 58.29 USD | −2.51% | 0.33 | +34.87% |
 510350沪深300ETF工银 | 1.15 M USD | 0.20% | ICBC UBS Asset Management Co. Ltd. | Passive | 总市场 | 0.55% | 585.66 M USD | 5.159 CNY | −1.43% | 1.25 | +15.48% |
 515800800ETF | 1.11 M USD | 0.14% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.366 CNY | −1.94% | 0.94 | — |
 510360沪深300ETF基金 | 1.11 M USD | 0.20% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.876 CNY | −1.52% | 0.85 | — |
 515660沪深300E | 1.02 M USD | 0.20% | China Pacific Insurance (Group) Co., Ltd. | Passive | 总市场 | 0.60% | — | 6.123 CNY | −1.43% | 1.27 | — |
| 159925南方300 | 790.88 K USD | 0.20% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 389.79 M USD | 4.976 CNY | −1.47% | 1.05 | +32.76% |
 515560证券E | 760.98 K USD | 2.45% | CCB Principal Asset Management Co., Ltd. | Passive | 总市场 | 0.25% | — | 0.983 CNY | −1.99% | 0.70 | — |
 EEMKBNP Paribas Easy MSCI Emerging Min TE | 706.51 K USD | 0.02% | BNP Paribas SA | Passive | 总市场 | 0.26% | 1.72 B USD | 16.8197 EUR | +0.63% | 0.02 | +68.37% |
| 159940金融 | 687.92 K USD | 0.73% | GF Securities Co., Ltd. | Passive | 财务指标 | 0.60% | — | 1.190 CNY | −0.92% | 2.04 | — |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 642.96 K USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 3.29 B USD | 5.973 USD | −2.40% | 0.45 | +34.88% |
| ICHDiShares MSCI China UCITS ETF USD | 642.96 K USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 95.26 M USD | 5.055 USD | −2.94% | 0.06 | +34.80% |
 GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 600 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | 总市场 | 0.35% | 1.61 B USD | 51.08 USD | +0.27% | 0.21 | +82.84% |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D | 529.15 K USD | 0.16% | Deutsche Bank AG | Passive | 总市场 | 0.65% | 331.77 M USD | 12.018 EUR | −2.09% | 0.11 | +26.01% |
| 159848证券公司 | 483.79 K USD | 2.43% | — | Passive | 总市场 | 0.55% | — | 0.854 CNY | −1.95% | 1.35 | — |
 516730证券公司 | 454.14 K USD | 2.94% | AXA-SPDB Investment Managers Co., Ltd. | Passive | 财务指标 | 0.60% | — | 0.970 CNY | −1.82% | 0.83 | — |
| 2801iShares Core MSCI China ETF Units | 375.51 K USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 2.05 B USD | 25.88 HKD | −0.15% | 4.03 | +34.80% |
 159300300ETF | 347.19 K USD | 0.20% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 133.72 M USD | 5.252 CNY | −1.46% | 0.77 | +32.62% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 341.66 K USD | 0.02% | Deutsche Bank AG | Passive | 总市场 | 0.65% | 1.24 B USD | 19.445 USD | −2.62% | 0.22 | +33.24% |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 341.66 K USD | 0.02% | Deutsche Bank AG | Passive | 总市场 | 0.30% | 944.98 M USD | 9.765 USD | −2.80% | 1.13 | +27.22% |
 FLXCFranklin FTSE China UCITS ETF USD | 331.47 K USD | 0.02% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 1.65 B USD | 27.245 EUR | −2.70% | 0.97 | +26.84% |
| 510130中盘ETF | 303.62 K USD | 0.83% | E Fund Management Co., Ltd. | Passive | 中盘 | 0.60% | 36.84 M USD | 7.537 CNY | −1.17% | 1.02 | +36.69% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 294.25 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.72% | 4.03 B USD | 117.03 USD | +0.20% | 0.12 | +86.10% |
| CNYAiShares MSCI China A ETF | 255.86 K USD | 0.10% | BlackRock, Inc. | Passive | 总市场 | 0.60% | 245.98 M USD | 37.83 USD | −2.35% | 0.27 | +33.32% |
| 3010iShares Core MSCI Asia ex Japan ETF | 253.5 K USD | 0.00% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 5.8 B USD | 89.26 HKD | +0.86% | 0.61 | +88.36% |
 006205Fubon SSE180 ETF | 237.35 K USD | 0.17% | Fubon Financial Holding Co., Ltd. | Passive | 大盘 | 1.09% | 137.39 M USD | 42.02 TWD | −0.66% | 1.74 | +26.75% |
 283580Samsung KODEX China CSI300 ETF | 227.18 K USD | 0.11% | Samsung Life Insurance Co., Ltd. | Passive | 总市场 | 0.12% | 201.87 M USD | 17,520 KRW | −0.60% | 1.04 | +45.38% |
| 510030价值ETF | 215.97 K USD | 0.85% | Hwabao WP Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | 25.01 M USD | 1.038 CNY | −0.48% | 0.66 | +22.30% |
 510010治理ETF | 210.67 K USD | 0.58% | Bank of Communications Schroder Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.777 CNY | −0.89% | 0.30 | — |
| EEMAiShares MSCI Emerging Markets Asia ETF | 182.96 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.49% | 1.35 B USD | 115.82 USD | +0.10% | 0.17 | +87.73% |
 2827W.I.S.E. - CSI 300 China Tracker | 182.35 K USD | 0.16% | BOCI-Prudential Asset Management Ltd. | Passive | 总市场 | 1.02% | 116.28 M USD | 49.40 HKD | −1.67% | 4.60 | +34.35% |
 GXCState Street SPDR S&P China ETF | 182.27 K USD | 0.04% | State Street Corp. | Passive | 总市场 | 0.59% | 492.3 M USD | 97.37 USD | −2.53% | 0.41 | +36.53% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 173.39 K USD | 0.11% | Deutsche Bank AG | Passive | 总市场 | 0.60% | 156.94 M USD | 36.720 EUR | −2.55% | 0.52 | +43.65% |
 192090Mirae Asset Tiger China A300 ETF | 170.84 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.63% | 106.62 M USD | 14,375 KRW | −0.52% | 1.61 | +50.59% |
 HMCHHSBC MSCI China UCITS ETF | 164.95 K USD | 0.01% | HSBC Holdings Plc | Passive | 大盘 | 0.28% | 1.08 B USD | 595.00 GBX | −2.46% | 1.04 | +24.87% |
| HCHAHSBC MSCI China UCITS ETF Accum USD | 164.95 K USD | 0.01% | HSBC Holdings Plc | Passive | 大盘 | 0.28% | 130.07 M USD | 8.950 USD | −2.78% | 0.21 | +27.22% |
 CNAAAmundi MSCI China A UCITS ETF -Acc- | 163.27 K USD | 0.11% | SAS Rue la Boétie | Passive | 总市场 | 0.35% | 153.68 M USD | 207.80 USD | −2.34% | 6.93 | +33.99% |
 159933金地ETF | 161 K USD | 0.85% | SDIC Capital Co., Ltd. | Passive | 总市场 | 0.73% | 16.13 M USD | 2.813 CNY | −0.85% | 1.53 | +21.92% |
| 159330300基金 | 159.75 K USD | 0.20% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 大盘 | — | — | 1.519 CNY | −1.62% | 1.55 | — |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 152.97 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | 总市场 | 0.29% | 617 M USD | 28.99 CAD | +0.17% | 0.79 | — |
 516980Harfor CSI Securities House Pioneer Strategy ETF | 146.75 K USD | 2.06% | Harfor Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 7.47 M USD | 1.055 CNY | −1.59% | 0.68 | +14.24% |
 510320CICC CSI 300 Index Exchange Traded Fund Units | 146.7 K USD | 0.20% | Government of China | Passive | 大盘 | — | 11.07 K USD | 1.326 CNY | −1.49% | 0.47 | — |
| 515390沪深300ETF指数基 | 144.68 K USD | 0.20% | Guotai Junan Securities Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.432 CNY | −1.58% | 1.36 | — |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 142.27 K USD | 0.10% | HSBC Holdings Plc | Passive | 总市场 | 0.40% | 824.52 K USD | 13.564 USD | +1.69% | 0.00 | — |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 142.27 K USD | 0.10% | HSBC Holdings Plc | Passive | 总市场 | 0.30% | 44.15 M USD | 13.959 USD | +1.85% | 0.00 | +41.05% |
| HMCAHSBC MSCI China A UCITS ETF USD | 142.27 K USD | 0.10% | HSBC Holdings Plc | Passive | 总市场 | 0.30% | 92.01 M USD | 9.809 GBP | −2.08% | 0.44 | +24.56% |
 510390沪深300ETF平安 | 141.23 K USD | 0.20% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 大盘 | 0.60% | 89.05 M USD | 5.532 CNY | −1.50% | 2.68 | +36.13% |
| ICUiShares MSCI Asia Ex Japan Climate Action ETF | 138.39 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.18% | 1.7 B USD | 1.561 USD | −0.57% | 0.00 | +34.77% |
| 512090MSCI易基 | 126.05 K USD | 0.13% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 92.74 M USD | 2.089 CNY | −1.92% | 0.83 | +40.95% |
| 562320300价值A | 123.05 K USD | 0.56% | Yinhua Fund Management Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 1.318 CNY | −0.30% | 0.70 | — |
| 515810ZZ800ETF | 121.88 K USD | 0.14% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 89.76 M USD | 1.815 CNY | −1.09% | 0.78 | +50.36% |
| CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped | 120.32 K USD | 0.06% | BNP Paribas SA | Passive | 总市场 | 0.45% | 15 M USD | 7.1369 USD | −2.65% | 1.71 | +25.27% |
| CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped | 120.32 K USD | 0.06% | BNP Paribas SA | Passive | 总市场 | 0.45% | 176.43 M USD | 7.2369 EUR | −2.56% | 0.54 | +16.24% |
| SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD | 118.15 K USD | 0.01% | State Street Corp. | Passive | 总市场 | 0.55% | 1.71 B USD | 111.14 EUR | +0.76% | 0.34 | +78.31% |
| 510670ChinaAMC SSE 180 ETF | 114.35 K USD | 0.20% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.20% | 44.63 M USD | 1.024 CNY | −1.63% | 1.79 | — |
 159393300万家 | 106.5 K USD | 0.20% | Wanjia Asset Management Co., Ltd. | Passive | 大盘 | — | 34.26 M USD | 5.170 CNY | −1.56% | 1.05 | — |
| 515310添富300 | 96.97 K USD | 0.20% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.468 CNY | −1.54% | 1.13 | — |
 515160MSCI中国ETF招商 | 91.83 K USD | 0.14% | China Merchants Bank Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.703 CNY | −1.50% | 0.23 | — |
 2803Premia CSI Caixin China Bedrock Economy ETF | 78.36 K USD | 0.16% | Benchmark Co. Ltd. | Passive | 总市场 | 0.50% | 48.74 M USD | 10.28 HKD | −0.68% | 0.13 | +31.08% |
| 515360方正300 | 68.42 K USD | 0.20% | Founder Fubon Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 7.060 CNY | −0.90% | 0.86 | +16.38% |
 MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD | 59.74 K USD | 0.05% | Invesco Ltd. | Passive | 总市场 | 0.35% | 117.44 M USD | 32.135 USD | −2.40% | 2.35 | +34.05% |
| 512640金融地产 | 59.74 K USD | 0.77% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 8.36 M USD | 2.308 CNY | −0.77% | 0.14 | +20.72% |
| FLCHFranklin FTSE China ETF | 55.81 K USD | 0.02% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 289.76 M USD | 23.29 USD | −2.59% | 1.36 | +36.44% |
| 159931金融ETF | 50.75 K USD | 0.76% | China Universal Asset Management Co., Ltd. | Passive | 房地产 | 0.60% | — | 1.833 CNY | −0.65% | 1.65 | — |
| 512990MSCIA股 | 45.51 K USD | 0.14% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 32.47 M USD | 2.130 CNY | −1.53% | 0.35 | +39.56% |
 006207Fuh Hwa CSI 300 A Shares ETF | 44.51 K USD | 0.18% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | 总市场 | 0.85% | 24.23 M USD | 34.04 TWD | −0.23% | 0.61 | +38.65% |
| 512160MSCI基金 | 40.91 K USD | 0.13% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 29.31 M USD | 1.597 CNY | −1.66% | 0.21 | +40.48% |
 3470Global X FTSE Greater China ETF | 38.8 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.15% | 489.39 M USD | 84.86 HKD | +0.17% | 5.36 | — |
| 517080沪港深500ETF基金 | 37.23 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.039 CNY | −0.95% | 1.88 | — |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 37.07 K USD | 0.00% | Manulife Financial Corp. | Passive | 总市场 | 0.49% | 999.9 M USD | 39.98 USD | +0.45% | 0.27 | +77.51% |
 515130Bosera CSI 300 Index ETF | 36.06 K USD | 0.18% | Bosera Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 18.35 M USD | 1.615 CNY | −1.88% | 0.68 | +36.71% |
| SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 34.54 K USD | 0.00% | SAS Rue la Boétie | Passive | 总市场 | 0.39% | 2.13 B USD | 75.00 EUR | +0.63% | 0.88 | +71.53% |
 510370300指数ETF | 34.23 K USD | 0.18% | China Merchants Bank Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.093 CNY | −1.80% | 0.67 | — |
| 517000沪港深500ETF | 31.52 K USD | 0.10% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.051 CNY | −0.76% | 0.65 | +43.97% |
| 517100AAH500ETF | 29.95 K USD | 0.10% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | 26.2 M USD | 1.062 CNY | −0.47% | 4.87 | +41.67% |
| 516830300ESG | 27.71 K USD | 0.12% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | 15.16 M USD | 1.082 CNY | −1.28% | 0.59 | +38.15% |
 00739Yuanta MSCI China A ETF | 24.54 K USD | 0.10% | Yuanta Financial Holding Co. Ltd. | Passive | 总市场 | 0.80% | 24.23 M USD | 29.46 TWD | −0.34% | 0.56 | +36.02% |