持有该股票的基金
以下列表按市值排序,展示了持有Changzhou Xingyu Automotive Lighting Systems 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.17 M USD | 0.18% | China Southern Asset Management Co., Ltd. | Passive | 拓展市场 | 0.60% | 6.11 B USD | 7.804 CNY | −4.65% | 1.41 | +47.37% | |
| 4.79 M USD | 0.18% | CITIC Securities Co., Ltd. | Passive | 小盘 | 0.60% | 1.23 B USD | 4.421 CNY | −4.53% | 1.70 | +48.46% | |
| 4.2 M USD | 0.06% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.281 CNY | −3.61% | 1.03 | +12.21% | |
| 4.16 M USD | 0.18% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.32 B USD | 3.164 CNY | −4.58% | 1.14 | +49.83% | |
| 3.89 M USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.260 CNY | −3.74% | 1.19 | — | |
| 3.56 M USD | 0.06% | CITIC Securities Co., Ltd. | Passive | 总市场 | — | 3.09 B USD | 1.209 CNY | −3.51% | 1.08 | +32.53% | |
| 3.29 M USD | 0.06% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | — | 3.95 B USD | 1.216 CNY | −3.34% | 1.08 | +32.47% | |
| 2.97 M USD | 0.06% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 4.28 B USD | 1.239 CNY | −3.50% | 1.15 | +30.16% | |
| 1.9 M USD | 0.06% | GF Securities Co., Ltd. | Passive | 总市场 | — | — | 1.215 CNY | −3.34% | 0.77 | — | |
| 1.61 M USD | 1.73% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 主题 | 0.50% | — | 1.034 CNY | −5.31% | 1.92 | +14.87% | |
| 1.54 M USD | 0.05% | BlackRock, Inc. | Passive | 总市场 | 0.42% | 2.78 B USD | 5.9625 USD | −2.77% | 0.32 | +40.59% | |
| 1.49 M USD | 0.58% | China Merchants Bank Co., Ltd. | Passive | 主题 | 0.60% | — | 0.506 CNY | −0.98% | 1.24 | — | |
| 1.21 M USD | 0.06% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 1.26 B USD | 1.268 CNY | −3.21% | 1.52 | +32.42% | |
| 915.36 K USD | 0.11% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.24 B USD | 0.997 CNY | −2.16% | 1.40 | +82.89% | |
| 914.34 K USD | 0.06% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.3 B USD | 1.215 CNY | −3.34% | 1.27 | +32.68% | |
| 802.03 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.35% | 1.2 B USD | 8.154 USD | +0.49% | 0.36 | +87.97% | |
| 802.03 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.35% | 9.16 B USD | 8.069 EUR | +0.29% | 0.25 | +76.60% | |
| 751.34 K USD | 0.18% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 699.75 M USD | 4.103 CNY | −4.60% | 1.35 | +487.90% | |
| 748.84 K USD | 0.03% | JPMorgan Chase & Co. | Active | 总市场 | 0.30% | 112.68 M USD | 45.418 USD | −3.45% | 3.73 | +90.91% | |
| 748.84 K USD | 0.03% | JPMorgan Chase & Co. | Active | 总市场 | 0.30% | 2.32 B USD | 43.740 EUR | +0.01% | 0.09 | +79.36% | |
| 631.4 K USD | 1.16% | E Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 28.42 M USD | 1.280 CNY | −5.74% | 1.24 | +15.54% | |
| 546.75 K USD | 0.18% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.532 CNY | −4.49% | 1.15 | — | |
| 529.11 K USD | 0.78% | Pengyang Asset Management Co., Ltd. | Passive | 总市场 | 0.50% | — | 1.385 CNY | −3.42% | 1.14 | +35.29% | |
| 499.13 K USD | 0.06% | China Merchants Bank Co., Ltd. | Passive | 广泛信用 | 0.20% | — | 1.186 CNY | −3.42% | 1.15 | — | |
| 447.98 K USD | 0.06% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 拓展市场 | — | 1.02 B USD | 1.234 CNY | −3.37% | 0.95 | +31.97% | |
| 432.29 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.59% | 6.23 B USD | 54.90 USD | −0.29% | 1.04 | +35.93% | |
| 405.65 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 大盘 | 0.20% | — | 1.216 CNY | −3.42% | 2.98 | — | |
| 380.96 K USD | 1.09% | CITIC Securities Co., Ltd. | Passive | 非必需消费品 | — | 18.33 M USD | 1.184 CNY | −5.51% | 1.23 | +17.35% | |
| 379.19 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.281 CNY | −3.25% | 0.98 | — | |
| 375.67 K USD | 0.74% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.60% | 78.4 M USD | 1.349 CNY | −3.51% | 3.07 | +71.67% | |
| 306.9 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 2.65 B USD | 5.635 USD | −0.09% | 0.04 | +36.88% | |
| 306.9 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 91.8 M USD | 4.7520 USD | −0.53% | 1.67 | +36.83% | |
| 306.88 K USD | 0.06% | Taikang Life Insurance Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.184 CNY | −3.58% | 2.40 | +33.86% | |
| 299.83 K USD | 0.31% | E Fund Management Co., Ltd. | Passive | 中盘 | 0.20% | 23.01 M USD | 1.105 CNY | −3.58% | 0.58 | — | |
| 298.72 K USD | 0.10% | JPMorgan Chase & Co. | Active | 总市场 | 0.55% | 9.71 M USD | 39.388 USD | −3.56% | — | — | |
| 298.72 K USD | 0.10% | JPMorgan Chase & Co. | Active | 总市场 | 0.55% | 249.94 M USD | 40.620 USD | −2.61% | 0.04 | — | |
| 298.72 K USD | 0.10% | JPMorgan Chase & Co. | Active | 总市场 | 0.55% | 38.86 M USD | 34.810 EUR | −0.03% | 0.00 | — | |
| 296.3 K USD | 0.58% | GF Securities Co., Ltd. | Passive | 非必需消费品 | 0.60% | — | 1.899 CNY | −2.06% | 2.53 | — | |
| 291.01 K USD | 0.18% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 小盘 | 0.60% | 157.82 M USD | 8.465 CNY | −4.57% | 0.31 | +50.72% | |
| 287.48 K USD | 0.06% | China Universal Fund Management Co. Ltd. | Passive | 大盘 | — | — | 1.253 CNY | −3.54% | 1.22 | — | |
| 286.56 K USD | 0.01% | SAS Rue la Boétie | Passive | 总市场 | 0.38% | 2.1 B USD | 74.19 EUR | +0.34% | 0.30 | +76.13% | |
| 284.47 K USD | 0.02% | JPMorgan Chase & Co. | Active | 总市场 | 0.33% | 1.7 B USD | 60.64 USD | −3.10% | 1.03 | +87.89% | |
| 283.96 K USD | 0.06% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.15% | — | 1.224 CNY | −3.62% | 2.01 | — | |
| 245.15 K USD | 0.18% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 2.342 CNY | −4.41% | 1.29 | +13.75% | |
| 241.63 K USD | 0.08% | Penghua Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.293 CNY | −3.15% | 2.09 | — | |
| 216.93 K USD | 1.67% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 10.98 M USD | 1.008 CNY | −5.62% | 1.24 | +14.69% | |
| 208.12 K USD | 0.17% | Bank of China Investment Management Co., Ltd. | Passive | 拓展市场 | 0.20% | — | 1.639 CNY | −4.60% | 0.65 | — | |
| 187.28 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | 非必需消费品 | 0.65% | 117.85 M USD | 17.72 USD | +0.06% | 0.34 | +3.01% | |
| 186.87 K USD | 0.03% | BlackRock, Inc. | Passive | 主题 | 0.40% | 620.38 M USD | 12.610 USD | −0.02% | 0.07 | +80.18% | |
| 185.19 K USD | 0.06% | Bosera Asset Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.281 CNY | −3.39% | 4.28 | — | |
| 179.9 K USD | 0.71% | Hwabao WP Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 159.15 M USD | 0.681 CNY | −0.15% | 0.48 | −14.55% | |
| 172.56 K USD | 0.01% | Deutsche Bank AG | Passive | 总市场 | 0.30% | 872.55 M USD | 9.250 USD | −0.24% | 0.03 | +20.50% | |
| 172.56 K USD | 0.01% | Deutsche Bank AG | Passive | 总市场 | 0.65% | 1.14 B USD | 18.335 USD | −0.29% | 2.13 | +35.33% | |
| 171.08 K USD | 0.72% | ICBC UBS Asset Management Co. Ltd. | Passive | 主题 | 0.57% | — | 0.918 CNY | −0.22% | 0.97 | −0.26% | |
| 164.02 K USD | 0.06% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 大盘 | — | 18.7 K USD | 1.300 CNY | −3.56% | 4.09 | — | |
| 163.33 K USD | 1.08% | JPMorgan Chase & Co. | Active | 总市场 | 0.15% | 15.17 M USD | 54.70 USD | −0.29% | 0.18 | +28.65% | |
| 162.26 K USD | 0.06% | Ant Group Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.313 CNY | −3.31% | 2.53 | — | |
| 153.44 K USD | 0.06% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 146.16 M USD | 1.292 CNY | −3.29% | 0.76 | +32.48% | |
| 151.68 K USD | 0.18% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 拓展市场 | — | — | 1.784 CNY | −4.39% | 1.30 | — | |
| 150.04 K USD | 0.01% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | — | 25.750 EUR | −0.31% | 2.74 | +29.07% | |
| 149.91 K USD | 0.06% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | — | — | 1.317 CNY | −3.16% | 1.69 | +34.57% | |
| 142.32 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 1.67 B USD | 24.46 HKD | −0.57% | 1.10 | +37.23% | |
| 119.46 K USD | 0.05% | BlackRock, Inc. | Passive | 总市场 | 0.60% | 230.93 M USD | 36.35 USD | −0.78% | 1.48 | +39.07% | |
| 107.59 K USD | 1.73% | Guotai Asset Management Co., Ltd. | Passive | 主题 | 0.60% | 3.82 M USD | 0.871 CNY | −5.53% | 2.50 | +13.11% | |
| 98.77 K USD | 0.72% | Hwabao WP Fund Management Co., Ltd. | Passive | 工业 | 0.60% | 11.01 M USD | 0.873 CNY | −3.85% | 1.49 | +19.88% | |
| 95.24 K USD | 0.06% | Government of China | Passive | 大盘 | 0.20% | 14.8 K USD | 1.297 CNY | −3.57% | 1.76 | — | |
| 95.24 K USD | 0.18% | ICBC UBS Asset Management Co. Ltd. | Passive | 拓展市场 | 0.52% | — | 8.747 CNY | −4.74% | 1.22 | +31.43% | |
| 94.12 K USD | 0.01% | State Street Corp. | Passive | 总市场 | 0.55% | 1.62 B USD | 108.58 EUR | −0.04% | 0.02 | +82.22% | |
| 91.93 K USD | 0.01% | HSBC Holdings Plc | Passive | 大盘 | 0.28% | 139.53 M USD | 8.470 USD | −0.09% | 1.43 | +20.52% | |
| 91.93 K USD | 0.01% | HSBC Holdings Plc | Passive | 大盘 | 0.28% | 983.45 M USD | 554.00 GBX | −0.09% | 0.00 | +28.62% | |
| 89.95 K USD | 1.74% | China Universal Asset Management Co., Ltd. | Passive | 主题 | 0.20% | — | 0.862 CNY | −5.07% | 1.85 | — | |
| 82.89 K USD | 0.06% | Guotai Junan Securities Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.278 CNY | −3.11% | 0.96 | +31.63% | |
| 75.84 K USD | 0.08% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 103.09 M USD | 1.983 CNY | −3.08% | 1.24 | +35.72% | |
| 72.31 K USD | 0.31% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 22.42 M USD | 2.633 CNY | −4.01% | 1.49 | +40.85% | |
| 70.87 K USD | 0.05% | Deutsche Bank AG | Passive | 总市场 | 0.60% | 134.49 M USD | 35.075 EUR | −2.56% | 0.00 | +48.60% | |
| 70.01 K USD | 0.01% | UBS Group AG | Passive | 总市场 | 0.16% | 730.47 M USD | 17.820 USD | −0.75% | 5.64 | +68.96% | |
| 66.84 K USD | 0.03% | JPMorgan Chase & Co. | Active | 总市场 | 0.30% | 678.09 K USD | 2,529.8 GBX | −3.23% | 0.00 | +51.86% | |
| 66.84 K USD | 0.03% | JPMorgan Chase & Co. | Active | 总市场 | 0.30% | 210.89 M USD | 37.945 USD | +0.25% | 8.25 | +64.39% | |
| 63.7 K USD | 0.05% | SAS Rue la Boétie | Passive | 总市场 | 0.42% | 118.83 M USD | 200.93 USD | −0.42% | 0.00 | +40.65% | |
| 63.02 K USD | 0.01% | State Street Corp. | Passive | 总市场 | 0.59% | 468.54 M USD | 90.88 USD | −0.09% | 0.69 | +37.72% | |
| 59.97 K USD | 1.08% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 工业 | 0.60% | 4.04 M USD | 1.129 CNY | −5.60% | 1.21 | +13.28% | |
| 58.83 K USD | 0.05% | HSBC Holdings Plc | Passive | 总市场 | 0.30% | 90.94 M USD | 9.151 GBP | −2.77% | 0.14 | +32.45% | |
| 58.83 K USD | 0.05% | HSBC Holdings Plc | Passive | 总市场 | 0.30% | 22.94 M USD | 13.210 USD | −0.40% | 0.00 | +34.87% | |
| 58.83 K USD | 0.05% | HSBC Holdings Plc | Passive | 总市场 | 0.40% | 784.85 K USD | 12.540 USD | −2.47% | 0.28 | — | |
| 58.2 K USD | 0.19% | Government of China | Passive | 拓展市场 | 0.60% | 15.6 M USD | 1.964 CNY | −4.29% | 0.77 | +57.43% | |
| 58.2 K USD | 0.74% | Taikang Life Insurance Co., Ltd. | Passive | 主题 | 0.60% | — | 0.718 CNY | −3.75% | 1.48 | +14.54% | |
| 58.2 K USD | 0.07% | Hwabao WP Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 71.84 M USD | 0.631 CNY | −2.92% | 1.18 | +33.80% | |
| 54.67 K USD | 0.33% | Bosera Asset Management Co., Ltd. | Passive | 主题 | 0.60% | 12.08 M USD | 1.190 CNY | −5.85% | 1.00 | +78.31% | |
| 51.15 K USD | 0.18% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 总市场 | 0.60% | 2.87 M USD | 1.222 CNY | −2.32% | 0.26 | +23.09% | |
| 51.15 K USD | 0.08% | China Merchants Bank Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.615 CNY | −3.24% | 2.43 | — | |
| 49.1 K USD | 0.21% | JPMorgan Chase & Co. | Passive | 总市场 | 0.40% | 5.18 M USD | 24.985 USD | −0.31% | 0.00 | +41.36% | |
| 48.15 K USD | 0.03% | Invesco Ltd. | Passive | 总市场 | 0.19% | 160.34 M USD | 5.280 EUR | −0.13% | 0.00 | +34.04% | |
| 47.62 K USD | 0.08% | HFT Investment Management Co., Ltd. | Passive | 目标结果 | 0.20% | — | 1.300 CNY | −3.35% | 1.30 | — | |
| 46.77 K USD | 0.13% | Deutsche Bank AG | Passive | 小盘 | 0.65% | 35.62 M USD | 44.33 USD | −0.10% | 1.01 | +57.53% | |
| 42.33 K USD | 0.05% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 73.08 M USD | 1.704 CNY | −3.29% | 1.20 | +44.02% | |
| 40.57 K USD | 0.53% | Guotai Junan Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.912 CNY | −2.35% | 0.70 | +26.24% | |
| 37.16 K USD | 0.14% | Sun Life Financial, Inc. | Active | 总市场 | 0.44% | 26.49 M USD | 26.65 USD | −3.20% | 1.94 | — | |
| 34.15 K USD | 0.00% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 4.52 B USD | 88.16 HKD | −0.97% | 1.10 | +95.38% | |
| 33.51 K USD | 0.28% | China Southern Asset Management Co., Ltd. | Passive | 大盘 | 0.55% | 12.59 M USD | 1.320 CNY | −4.49% | 0.90 | +45.24% | |
| 29.98 K USD | 0.06% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.356 CNY | −3.00% | 1.33 | — |