持有该股票的基金
以下列表按市值排序,展示了持有Ningbo Fujia Industrial 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.51 M USD | 0.02% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 3 B USD | 3.044 CNY | −1.36% | 1.20 | +31.80% | |
| 1.57 M USD | 0.02% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 922.89 M USD | 3.125 CNY | −1.11% | 1.27 | +27.27% | |
| 1.13 M USD | 0.02% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 3.124 CNY | −1.23% | 1.38 | — | |
| 303.92 K USD | 0.10% | Guotai Asset Management Co., Ltd. | Passive | 大盘 | 0.60% | 597.76 M USD | 1.343 CNY | −0.44% | 1.33 | +25.58% | |
| 191.87 K USD | 0.21% | GF Securities Co., Ltd. | Passive | 非必需消费品 | 0.60% | — | 1.535 CNY | −0.45% | 0.76 | — | |
| 55.85 K USD | 0.32% | E Fund Management Co., Ltd. | Passive | 总市场 | — | 14.38 M USD | 1.057 CNY | −0.09% | 1.54 | +7.61% | |
| 46.46 K USD | 0.02% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 473.7 M USD | 3.212 CNY | −1.29% | 1.15 | +33.38% | |
| 30.04 K USD | 0.59% | Bosera Asset Management Co., Ltd. | Passive | 非必需消费品 | 0.60% | 6.52 M USD | 1.029 CNY | −0.19% | 0.36 | +14.90% | |
| 28.7 K USD | 0.21% | Fullgoal Fund Management Co., Ltd. | Passive | 非必需消费品 | 0.60% | 5.28 M USD | 1.272 CNY | −0.16% | 0.33 | +7.86% | |
| 10.59 K USD | 0.04% | GF Securities Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.061 CNY | −1.21% | 1.11 | — | |
| 7.22 K USD | 0.26% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.95% | — | 1.425 CNY | −1.52% | 0.95 | — | |
| 6.02 K USD | 0.10% | Hengdian Group Holdings Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.433 CNY | −1.04% | 0.56 | — | |
| 5.06 K USD | 0.02% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.135 CNY | −1.05% | 1.13 | — | |
| 1.69 K USD | 0.02% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.161 CNY | −1.28% | 1.61 | +157.80% |