持有该股票的基金
以下列表按市值排序,展示了持有CITIC Heavy Industries 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.82 M USD | 2.60% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.45 B USD | 1.298 CNY | −2.11% | 1.23 | +14.20% | |
| 54 M USD | 1.41% | CITIC Securities Co., Ltd. | Passive | 主题 | 0.50% | 2.6 B USD | 0.938 CNY | −1.68% | 1.08 | +19.04% | |
| 25.36 M USD | 0.12% | China Southern Asset Management Co., Ltd. | Passive | 拓展市场 | 0.60% | 5.91 B USD | 7.673 CNY | −1.39% | 1.42 | +45.37% | |
| 22.62 M USD | 1.42% | Ant Group Co., Ltd. | Passive | 主题 | 0.60% | — | 0.974 CNY | −1.62% | 1.25 | — | |
| 11.81 M USD | 2.54% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 总市场 | 0.60% | 397.85 M USD | 1.177 CNY | −1.83% | 1.49 | +14.09% | |
| 4.71 M USD | 1.41% | China Merchants Bank Co., Ltd. | Passive | 主题 | 0.60% | — | 0.935 CNY | −1.89% | 1.33 | — | |
| 3.26 M USD | 0.13% | CITIC Securities Co., Ltd. | Passive | 小盘 | 0.60% | 1.13 B USD | 4.348 CNY | −1.25% | 0.81 | +40.58% | |
| 2.84 M USD | 0.13% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.26 B USD | 3.112 CNY | −1.46% | 1.73 | +40.35% | |
| 1.97 M USD | 1.42% | Harvest Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 119.5 M USD | 1.392 CNY | −1.69% | 1.54 | +24.31% | |
| 1.97 M USD | 1.42% | CITIC Securities Co., Ltd. | Passive | 信息技术 | 0.60% | 60.67 M USD | 1.353 CNY | −0.66% | 1.24 | +13.88% | |
| 1.46 M USD | 1.14% | GF Securities Co., Ltd. | Passive | 工业 | 0.60% | — | 1.504 CNY | +0.67% | 0.62 | — | |
| 1.38 M USD | 1.40% | China Universal Asset Management Co., Ltd. | Passive | 主题 | 0.60% | — | 1.129 CNY | −1.83% | 1.03 | — | |
| 1.25 M USD | 0.15% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.12 B USD | 1.006 CNY | −0.20% | 0.97 | +30.37% | |
| 1.14 M USD | 1.41% | Guotai Asset Management Co., Ltd. | Passive | 主题 | 0.60% | 53.72 M USD | 1.226 CNY | −1.13% | 1.16 | +23.30% | |
| 1.02 M USD | 0.35% | Guotai Asset Management Co., Ltd. | Passive | 大盘 | 0.60% | 597.76 M USD | 1.343 CNY | −0.44% | 1.33 | +25.58% | |
| 557.01 K USD | 1.40% | Wanjia Asset Management Co., Ltd. | Passive | 主题 | — | 24.35 M USD | 1.067 CNY | −1.48% | 1.40 | — | |
| 505.44 K USD | 0.12% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 682.08 M USD | 4.052 CNY | −1.00% | 1.28 | +481.40% | |
| 375.36 K USD | 0.12% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.495 CNY | −1.27% | 1.02 | — | |
| 264.17 K USD | 0.03% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.266 CNY | −0.63% | 1.02 | — | |
| 195.2 K USD | 0.12% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 小盘 | 0.60% | 145.83 M USD | 8.363 CNY | −1.15% | 7.88 | +41.32% | |
| 162.89 K USD | 0.12% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 2.305 CNY | −1.33% | 0.75 | +13.75% | |
| 149.04 K USD | 0.12% | Bank of China Investment Management Co., Ltd. | Passive | 拓展市场 | 0.20% | — | 1.609 CNY | −1.65% | 1.31 | — | |
| 106.18 K USD | 0.13% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 拓展市场 | — | — | 1.761 CNY | −1.12% | 1.52 | — | |
| 64.25 K USD | 0.12% | ICBC UBS Asset Management Co. Ltd. | Passive | 拓展市场 | 0.52% | — | 8.625 CNY | −1.28% | 0.39 | +31.43% | |
| 60.11 K USD | 0.26% | E Fund Management Co., Ltd. | Passive | 非必需消费品 | 0.20% | 35.73 M USD | 0.811 CNY | +0.25% | 1.71 | +16.40% | |
| 39.66 K USD | 0.13% | Government of China | Passive | 拓展市场 | 0.60% | 15.13 M USD | 1.926 CNY | −1.78% | 0.33 | +48.96% | |
| 34.06 K USD | 0.10% | Deutsche Bank AG | Passive | 小盘 | 0.65% | 33.85 M USD | 41.99 USD | −0.71% | 0.90 | +48.24% | |
| 31.47 K USD | 0.26% | CITIC Securities Co., Ltd. | Passive | 主题 | 0.60% | 11.84 M USD | 0.906 CNY | +0.22% | 3.20 | +11.64% | |
| 28.73 K USD | 0.03% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 66.51 M USD | 1.697 CNY | −0.06% | 0.77 | +41.84% | |
| 21.9 K USD | 0.21% | First Seafront Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 9.65 M USD | 1.895 CNY | −0.73% | 1.45 | +34.34% | |
| 20.16 K USD | 0.13% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 16.23 M USD | 1.218 CNY | −1.38% | 1.11 | +42.55% | |
| 12.62 K USD | 0.12% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 小盘 | 0.60% | 21.51 M USD | 2.419 CNY | −1.35% | 1.24 | +36.96% | |
| 10.93 K USD | 0.12% | Taikang Life Insurance Co., Ltd. | Passive | 拓展市场 | 0.45% | — | 4.248 CNY | −1.05% | 0.42 | +39.81% | |
| 6.78 K USD | 0.13% | Founder Fubon Fund Management Co., Ltd. | Passive | 拓展市场 | 0.60% | 7.05 M USD | 1.968 CNY | −1.16% | 0.86 | +36.38% | |
| 6.06 K USD | 0.10% | Fubon Financial Holding Co., Ltd. | Passive | 总市场 | 1.00% | 6.21 M USD | 27.80 TWD | +0.14% | 0.66 | +39.27% | |
| 3.96 K USD | 0.11% | Industrial Bank Co., Ltd. | Passive | 小盘 | 0.60% | — | 1.208 CNY | −1.39% | 3.68 | — | |
| 2.27 K USD | 0.01% | WisdomTree, Inc. | Passive | 小盘 | 0.54% | 44.37 M USD | 1,835.3 GBX | +1.23% | 0.67 | +35.37% | |
| 1.79 K USD | 0.03% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.403 CNY | −0.71% | 0.73 | — |