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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Shanxi Lu'An Environmental Energy Development 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
510880红利ETF
71.07 M USD2.58%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
总市场
0.50%—3.261 CNY−0.91%0.57+25.43%
515220煤炭ETF
60.44 M USD4.89%
Guotai Asset Management Co., Ltd.
Passive
能源
0.60%2.42 B USD1.306 CNY−4.04%0.67+47.50%
510500中证500ETF
29.87 M USD0.14%
China Southern Asset Management Co., Ltd.
Passive
拓展市场
0.60%5.21 B USD8.171 CNY−1.16%0.75+41.67%
515180红利ETF易方达
24.7 M USD1.46%
E Fund Management Co., Ltd.
Passive
总市场
0.20%2.49 B USD1.406 CNY−0.57%1.21+34.50%
515080中证红利
18.07 M USD1.45%
China Merchants Bank Co., Ltd.
Passive
高股息率
0.30%—1.572 CNY−0.69%0.65—
510720红利国企 ETF
15.94 M USD3.98%
Guotai Asset Management Co., Ltd.
Passive
总市场
—276.03 M USD1.027 CNY−1.53%0.68+2.97%
512500中证500ETF华夏
3.82 M USD0.15%
CITIC Securities Co., Ltd.
Passive
小盘
0.60%1.05 B USD4.529 CNY−1.01%0.67+42.11%
CNYAiShares MSCI China A UCITS ETF3.59 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.40%3.1 B USD6.0725 USD−0.16%0.74+36.32%
159922500ETF
3.32 M USD0.15%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.20%1.02 B USD3.250 CNY−1.13%0.73+43.61%
159581红利基金
2.31 M USD1.44%
Wanjia Asset Management Co., Ltd.
Passive
总市场
0.60%209.95 M USD1.060 CNY−0.56%0.96+6.06%
MCHIiShares MSCI China ETF
1.26 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.59%6.24 B USD54.11 USD−0.35%0.74+27.97%
159930能源ETF
1.17 M USD1.77%
China Universal Asset Management Co., Ltd.
Passive
能源
0.60%—1.704 CNY−2.96%0.99—
515890博时红利
932.53 K USD1.45%
Bosera Asset Management Co., Ltd.
Passive
总市场
0.20%73.97 M USD1.442 CNY−0.55%0.57+24.57%
510170商品ETF
808.5 K USD1.75%—
Passive
主题
0.70%—1.361 CNY−1.87%1.15—
510410资源ETF
765.99 K USD0.81%
Bosera Asset Management Co., Ltd.
Passive
主题
0.60%133.69 M USD1.893 CNY−1.87%0.81+78.34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)639.79 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.18%9.85 B USD4,869.75 GBX−0.34%1.52+72.25%
ICHDiShares MSCI China UCITS ETF USD
628.33 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.28%68.93 M USD4.7215 USD−1.17%0.05+29.37%
ICHNiShares MSCI China UCITS ETF AccumUSD
628.33 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.28%3.07 B USD5.573 USD+0.56%1.38+29.44%
510580中证500ETF易方达
590.93 K USD0.14%
E Fund Management Co., Ltd.
Passive
总市场
0.20%585.39 M USD4.198 CNY−1.06%0.96+487.32%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
465.89 K USD0.00%
UBS Group AG
Passive
总市场
0.15%107.44 M USD23.375 USD−3.27%1.61+83.52%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
465.89 K USD0.00%
UBS Group AG
Passive
总市场
0.15%7.65 B USD18.152 USD−0.43%0.89+83.54%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
465.89 K USD0.00%
UBS Group AG
Passive
总市场
0.15%2.94 B USD143.080 EUR−0.41%1.04+70.90%
510510中证500ETF基金
440.12 K USD0.15%
GF Securities Co., Ltd.
Passive
总市场
0.60%—2.584 CNY−1.30%0.85—
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C383.94 K USD0.02%
Deutsche Bank AG
Passive
总市场
0.65%1.14 B USD18.103 USD+0.50%0.38+27.87%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution383.94 K USD0.02%
Deutsche Bank AG
Passive
总市场
0.30%894.77 M USD9.138 USD+0.61%0.00+18.39%
161715大宗商品
365.22 K USD0.81%
China Merchants Bank Co., Ltd.
Passive
信息技术
1.00%—2.231 CNY−1.33%0.49—
FLXCFranklin FTSE China UCITS ETF USD
364.29 K USD0.02%
Franklin Resources, Inc.
Passive
总市场
0.19%1.59 B USD25.640 EUR+0.45%0.43+21.45%
3010iShares Core MSCI Asia ex Japan ETF
356.11 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.28%5.36 B USD87.28 HKD−2.39%0.87+86.64%
2801iShares Core MSCI China ETF Units
355.51 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.20%1.84 B USD24.14 HKD−0.41%0.41+29.41%
530880Galaxy SSE State-Owned Enterprise Dividends Exchange Traded Fund Units
312.76 K USD3.93%
Galaxy Fund Management Co., Ltd.
Passive
总市场
0.55%7.54 M USD1.078 CNY−1.64%0.68—
515800800ETF
303.82 K USD0.04%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%—1.308 CNY−1.36%0.60—
CNYAiShares MSCI China A ETF
282.44 K USD0.12%
BlackRock, Inc.
Passive
总市场
0.60%230.2 M USD36.12 USD−0.66%0.05+35.01%
HMEFHSBC MSCI Emerging Markets UCITS ETF271.29 K USD0.00%
HSBC Holdings Plc
Passive
总市场
0.15%4.13 B USD1,240.8 GBX−0.38%0.52+71.08%
EEMAiShares MSCI Emerging Markets Asia ETF
250.23 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.49%1.3 B USD111.95 USD−1.35%0.25+81.37%
530380E Fund SSE 380 Index ETF Units
239.71 K USD0.25%
E Fund Management Co., Ltd.
Passive
中盘
0.20%26 M USD1.093 CNY−1.35%1.02—
510590中证500ETF平安
233.47 K USD0.15%
Ping An Insurance (Group) Co. of China Ltd.
Passive
小盘
0.60%176.93 M USD8.625 CNY−1.12%1.27+43.31%
DFEVDimensional Emerging Markets Value ETF
230.41 K USD0.01%
Dimensional Holdings, Inc.
Active
总市场
0.43%1.9 B USD40.84 USD−1.38%0.77+65.60%
159589红利广发
222.51 K USD1.46%
GF Securities Co., Ltd.
Passive
总市场
0.60%—1.084 CNY−0.73%0.48—
AAXJiShares MSCI All Country Asia ex Japan ETF
220.6 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.72%3.79 B USD112.23 USD−1.91%0.76+80.49%
2803Premia CSI Caixin China Bedrock Economy ETF
201.64 K USD0.44%
Benchmark Co. Ltd.
Passive
总市场
0.50%46.29 M USD9.770 HKD−0.10%4.86+30.07%
560020China Universal CSI Dividend ETF
201.42 K USD1.45%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.60%—1.102 CNY−0.45%0.37—
CNAAAmundi MSCI China A UCITS ETF -Acc-193.37 K USD0.11%
SAS Rue la Boétie
Passive
总市场
0.35%170.52 M USD198.67 USD−0.40%0.96+36.30%
512510中证500ETF华泰柏瑞
189.61 K USD0.14%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
总市场
0.20%—2.382 CNY−1.24%0.62+13.75%
HCHAHSBC MSCI China UCITS ETF Accum USD183.34 K USD0.02%
HSBC Holdings Plc
Passive
大盘
0.28%128.73 M USD8.348 USD+0.59%0.18+18.41%
HMCHHSBC MSCI China UCITS ETF183.34 K USD0.02%
HSBC Holdings Plc
Passive
大盘
0.28%999.38 M USD557.50 GBX+0.50%0.98+21.63%
515190BOC Securities CSI 500 ETF
174.43 K USD0.15%
Bank of China Investment Management Co., Ltd.
Passive
拓展市场
0.20%—1.685 CNY−1.35%0.31—
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
156.43 K USD0.11%
Deutsche Bank AG
Passive
总市场
0.60%137.43 M USD35.575 EUR−0.46%3.52+40.07%
GXCState Street SPDR S&P China ETF
153.37 K USD0.03%
State Street Corp.
Passive
总市场
0.59%456.33 M USD90.49 USD−0.47%0.53+30.81%
HMCAHSBC MSCI China A UCITS ETF USD153.03 K USD0.12%
HSBC Holdings Plc
Passive
总市场
0.30%86.61 M USD9.444 GBP−0.36%1.77+28.56%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD153.03 K USD0.12%
HSBC Holdings Plc
Passive
总市场
0.40%777.74 K USD12.694 USD−0.44%0.00—
HCAAHSBC MSCI China A UCITS ETF AccumUSD153.03 K USD0.12%
HSBC Holdings Plc
Passive
总市场
0.30%41.79 M USD13.048 USD−0.28%2.01+34.34%
563890CJHX CSI State-Owned Enterprises Dividend Index ETF Units
128.71 K USD1.48%
Truvalue Asset Management Co. Ltd.
Passive
总市场
——1.050 CNY−0.47%0.62—
563180Yinhua CSI High Dividend Yield Strategy Exchange Traded Fund Units
125.68 K USD0.55%
Yinhua Fund Management Co., Ltd.
Passive
总市场
0.60%—1.124 CNY−0.62%1.12—
159337500基金
124.5 K USD0.15%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
拓展市场
——1.821 CNY−1.41%0.67—
561060HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units
119.77 K USD1.43%
Guotai Junan Securities Co., Ltd.
Passive
总市场
0.60%—1.155 CNY−0.60%1.04—
159515国企红利
110.83 K USD1.44%
Peng Yang Amc Fund Management Co. Ltd.
Passive
高股息率
0.60%7.42 M USD1.171 CNY−0.68%0.84+2.88%
ISDEiShares MSCI EM Islamic UCITS ETF87.04 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.35%742.58 M USD35.64 USD−1.38%1.00+119.31%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
78.24 K USD0.02%
State Street Corp.
Passive
总市场
0.49%396.09 M USD150.82 USD−1.50%0.23+64.89%
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
77.65 K USD0.21%
Deutsche Bank AG
Passive
小盘
0.65%34.2 M USD42.84 USD−0.34%0.33+47.37%
510530ICBCCS CSI 500 ETF
75.07 K USD0.14%
ICBC UBS Asset Management Co. Ltd.
Passive
拓展市场
0.52%53.87 M USD8.915 CNY−1.15%0.86+31.43%
3470Global X FTSE Greater China ETF
74.35 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.15%494.14 M USD82.66 HKD+0.32%1.25—
512090MSCI易基
71.36 K USD0.07%
E Fund Management Co., Ltd.
Passive
总市场
0.20%88.36 M USD2.008 CNY−0.89%0.84+39.17%
FLCHFranklin FTSE China ETF
68.1 K USD0.03%
Franklin Resources, Inc.
Passive
总市场
0.19%268.2 M USD21.66 USD+0.19%0.72+30.24%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD63.07 K USD0.06%
Invesco Ltd.
Passive
总市场
0.35%109.84 M USD30.313 USD+0.04%0.00+31.69%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
60.17 K USD0.04%
Allianz SE
Passive
总市场
0.50%150.24 M USD27.68 USD−1.81%1.07+73.43%
510290380ETF
57.86 K USD0.25%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%21.62 M USD2.632 CNY−1.20%1.20+34.57%
159945能源
57.22 K USD1.57%
GF Securities Co., Ltd.
Passive
能源
0.60%—1.350 CNY−3.23%0.51—
160119南方500
52.59 K USD0.01%
China Southern Asset Management Co., Ltd.
Passive
拓展市场
0.60%—2.255 CNY−1.23%0.58—
515160MSCI中国ETF招商
50.61 K USD0.07%
China Merchants Bank Co., Ltd.
Passive
总市场
0.60%—1.633 CNY−1.15%0.54—
510560国寿500
46.39 K USD0.15%
Government of China
Passive
拓展市场
0.60%18.05 M USD1.983 CNY−1.64%0.77+49.25%
515810ZZ800ETF
33.57 K USD0.04%
E Fund Management Co., Ltd.
Passive
总市场
0.20%78.01 M USD1.725 CNY−1.09%0.91+47.38%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD33.09 K USD0.01%
HSBC Holdings Plc
Passive
总市场
0.45%38.18 M USD84.17 USD−0.16%0.05+86.05%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD33.09 K USD0.01%
HSBC Holdings Plc
Passive
总市场
0.52%449.04 M USD67.39 GBP−0.47%1.49+92.09%
00739Yuanta MSCI China A ETF
25.9 K USD0.11%
Yuanta Financial Holding Co. Ltd.
Passive
总市场
0.80%22.97 M USD28.04 TWD−0.18%2.84+39.81%
512990MSCIA股
25.07 K USD0.07%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%31.4 M USD2.046 CNY−0.87%0.29+38.12%
561350国泰500
23.62 K USD0.15%
Guotai Asset Management Co., Ltd.
Passive
总市场
0.60%13.11 M USD1.276 CNY−1.16%1.25+44.67%
512160MSCI基金
22.06 K USD0.07%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%27.75 M USD1.539 CNY−0.77%0.63+39.25%
562330500价值
18.22 K USD0.56%
Yinhua Fund Management Co., Ltd.
Passive
拓展市场
0.60%—1.229 CNY−1.36%1.47—
00783Fubon China CSI 500 Index ETF
16.21 K USD0.20%
Fubon Financial Holding Co., Ltd.
Passive
总市场
1.00%8.31 M USD28.31 TWD−0.28%2.50+45.28%
159935景顺500
14.84 K USD0.14%
Invesco Great Wall Fund Management Co. Ltd.
Passive
小盘
0.60%22.03 M USD2.524 CNY−2.17%0.73+38.89%
515530泰康500
12.82 K USD0.14%
Taikang Life Insurance Co., Ltd.
Passive
拓展市场
0.45%—4.394 CNY−1.50%0.84+41.07%
3040Global X MSCI China ETF
12.08 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.18%61.96 M USD33.86 HKD−0.29%0.21+28.84%
GONSInvesco S&P China A 300 Swap UCITS ETF10.98 K USD0.07%
Invesco Ltd.
Passive
广泛信用
0.10%8.11 M USD518.6 GBX0.00%0.97—
C300.USDInvesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-
10.98 K USD0.07%
Invesco Ltd.
Passive
总市场
0.35%15.43 M USD7.417 USD0.00%3.98+51.37%
517080沪港深500ETF基金
10.29 K USD0.03%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%—0.991 CNY−1.00%0.23—
BKFiShares MSCI BIC ETF
10.02 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.72%79.03 M USD39.32 USD−0.05%0.89+22.35%
512180建信MSCI
9.78 K USD0.07%
CCB Principal Asset Management Co., Ltd.
Passive
总市场
0.60%—1.732 CNY−0.57%0.82+27.50%
517000沪港深500ETF
8.77 K USD0.03%
Yinhua Fund Management Co., Ltd.
Passive
总市场
0.60%—1.002 CNY−0.79%0.23+38.01%
517100AAH500ETF
8.27 K USD0.03%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.60%24.53 M USD1.015 CNY−1.07%0.91+36.72%
510550方正500
8.1 K USD0.15%
Founder Fubon Fund Management Co., Ltd.
Passive
拓展市场
0.60%—2.056 CNY−1.44%0.62+15.12%
515770CIFM MSCI China A RMB Index ETF
7.38 K USD0.08%
JPMorgan Chase & Co.
Passive
总市场
0.20%—1.436 CNY−0.69%1.87—
512520MSCIETF
6.94 K USD0.07%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
总市场
0.20%—1.475 CNY−1.34%1.42+8.39%
3118Harvest MSCI China A Index ETF HKD
6.58 K USD0.11%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.49%5.74 M USD19.77 HKD+1.38%0.01+29.98%
512360MSCI国际
6.58 K USD0.08%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大盘
0.60%8.07 M USD1.837 CNY0.00%0.05+26.28%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
6.31 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.66%101.04 M USD38.88 USD−1.64%0.99+88.65%
560030China Universal CSI 800 Value Exchange Traded Fund Units
5.74 K USD0.11%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.60%—1.268 CNY−0.08%0.46—
510570兴业500
4.72 K USD0.14%
Industrial Bank Co., Ltd.
Passive
小盘
0.60%—1.263 CNY−1.79%0.35—
159517800增强
4.22 K USD0.26%
Yinhua Fund Management Co., Ltd.
Passive
总市场
0.60%—1.362 CNY−1.30%0.86—
517010HGS500E
4.05 K USD0.03%
E Fund Management Co., Ltd.
Passive
总市场
0.20%14.34 M USD1.115 CNY−1.06%0.82+34.88%
159800中证800
2.19 K USD0.04%
Penghua Fund Management Co., Ltd.
Passive
总市场
0.60%—1.453 CNY−1.02%2.67—
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