持有该股票的基金
以下列表按市值排序,展示了持有Beijing Dahao Technology Corp., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.32 M USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 1.55 B USD | 3.302 CNY | −1.14% | 0.58 | +32.15% | |
| 3.32 M USD | 0.05% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 670.46 M USD | 3.398 CNY | −0.99% | 0.76 | +31.87% | |
| 2.39 M USD | 0.05% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 3.382 CNY | −1.31% | 0.61 | — | |
| 481.86 K USD | 0.70% | Van Eck Associates Corp. | Passive | 总市场 | 0.95% | 69.26 M USD | 7.72 AUD | −0.52% | 1.56 | +14.40% | |
| 361.59 K USD | 0.26% | Benchmark Co. Ltd. | Passive | 主题 | 0.50% | 140.33 M USD | 10.47 HKD | −0.48% | 1.52 | +32.40% | |
| 95.21 K USD | 0.04% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 266.66 M USD | 3.474 CNY | −1.31% | 0.69 | +44.45% | |
| 68.04 K USD | 0.07% | E Fund Management Co., Ltd. | Passive | 中盘 | 0.20% | 26 M USD | 1.093 CNY | −1.35% | 1.02 | — | |
| 66.85 K USD | 0.99% | Van Eck Associates Corp. | Passive | 总市场 | 0.60% | 6.7 M USD | 13.850 EUR | +0.35% | 0.98 | −1.04% | |
| 61.62 K USD | 0.75% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 4.68 M USD | 1.413 CNY | −1.87% | 0.67 | +44.65% | |
| 56.49 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | 大盘 | — | — | 1.395 CNY | −0.21% | 0.73 | — | |
| 35.07 K USD | 0.11% | Hwabao WP Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 29.91 M USD | 1.014 CNY | −2.69% | 0.57 | +106.56% | |
| 16.54 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 21.62 M USD | 2.632 CNY | −1.20% | 1.20 | +34.57% | |
| 14.89 K USD | 0.28% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.518 CNY | −0.59% | 0.60 | — | |
| 10.89 K USD | 0.04% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.224 CNY | −1.21% | 0.58 | — | |
| 8.99 K USD | 0.36% | Bosera Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.622 CNY | −0.25% | 1.02 | — | |
| 8.99 K USD | 0.00% | China Southern Asset Management Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 2.255 CNY | −1.23% | 0.58 | — | |
| 8.49 K USD | 0.00% | Dimensional Holdings, Inc. | Active | 大盘 | 0.41% | 420.86 M USD | 40.15 USD | −1.47% | 0.93 | +71.41% | |
| 3.9 K USD | 0.04% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.403 CNY | −1.36% | 1.80 | +157.80% |