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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Jiangsu King's Luck Brewery Joint-stock 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
512690酒ETF
127.6 M USD4.72%
Penghua Fund Management Co., Ltd.
Passive
必需消费品
0.60%—0.471 CNY−1.05%0.53—
510300沪深300ETF
61.96 M USD0.10%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
大盘
0.60%—4.981 CNY+0.32%0.33+3.58%
159928消费ETF
54.05 M USD1.80%
China Universal Asset Management Co., Ltd.
Passive
必需消费品
0.60%—0.728 CNY−1.09%0.53—
510310沪深300ETF易方达
43.89 M USD0.10%
E Fund Management Co., Ltd.
Passive
大盘
0.20%20 B USD4.821 CNY+0.27%0.72+24.01%
510330沪深300ETF华夏
33.44 M USD0.10%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%13.39 B USD5.186 CNY+0.33%0.74+27.06%
159919沪深300
28.84 M USD0.10%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.60%12.72 B USD5.189 CNY+0.25%0.40+25.34%
515170食品饮料ETF
16.31 M USD2.01%
CITIC Securities Co., Ltd.
Passive
必需消费品
0.60%676.33 M USD0.503 CNY−0.98%0.54−30.07%
159736饮食ETF
15.17 M USD1.96%
Ant Group Co., Ltd.
Passive
必需消费品
0.60%—0.638 CNY−1.09%0.10—
515710食品ETF
4.31 M USD2.00%
Hwabao WP Fund Management Co., Ltd.
Passive
必需消费品
0.60%198.18 M USD0.538 CNY−0.55%0.44−28.42%
510180上证180ETF
4.25 M USD0.13%
Guotai Junan Securities Co., Ltd.
Passive
总市场
0.60%—4.222 CNY+0.12%1.26—
512600主要消费
3.17 M USD1.78%
Harvest Fund Management Co., Ltd.
Passive
必需消费品
0.60%140.84 M USD0.621 CNY−1.11%0.43−24.18%
510630消费行业
2.62 M USD3.69%
CITIC Securities Co., Ltd.
Passive
必需消费品
0.60%69.26 M USD0.869 CNY−0.46%0.24−22.32%
CNYAiShares MSCI China A UCITS ETF2.44 M USD0.07%
BlackRock, Inc.
Passive
总市场
0.40%3.36 B USD6.4300 USD+2.27%0.59+30.14%
510150消费ETF
2.24 M USD0.87%
China Merchants Bank Co., Ltd.
Passive
主题
0.60%—0.518 CNY−0.19%0.44—
3188ChinaAMC CSI 300 Index ETF HKD
1.81 M USD0.07%
CITIC Securities Co., Ltd.
Passive
大盘
0.82%—59.30 HKD+0.30%0.30—
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
1.53 M USD0.08%
Deutsche Bank AG
Passive
总市场
0.65%1.92 B USD36.51 USD+2.18%1.96+31.20%
515330300ETF天弘
1.19 M USD0.10%
Tianhong Fund Management Co., Ltd
Passive
总市场
0.60%—1.428 CNY+0.14%0.16+29.59%
159843食品饮料
1.16 M USD1.87%
China Merchants Bank Co., Ltd.
Passive
必需消费品
0.60%—0.583 CNY−0.68%0.75—
2846iShares Core CSI 300 ETF
881.24 K USD0.08%
BlackRock, Inc.
Passive
大盘
0.38%1.06 B USD38.52 HKD+0.26%1.10+29.11%
MCHIiShares MSCI China ETF
797.14 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.59%6.86 B USD58.70 USD+0.65%1.20+34.74%
560680GF CSI All-Share Consumer Staples ETF
794.55 K USD1.81%
GF Securities Co., Ltd.
Passive
必需消费品
0.60%—0.799 CNY−1.11%0.69—
3189E Fund (HK) CSI Liquor Index ETF HKD Counter
763.48 K USD5.89%
E Fund Management Co., Ltd.
Passive
必需消费品
0.80%13.04 M USD1.278 HKD−0.78%0.09−20.11%
VIGIVanguard International Dividend Appreciation ETF
632.31 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.07%8.74 B USD92.80 USD−0.14%0.74+29.96%
510350沪深300ETF工银
572.29 K USD0.10%
ICBC UBS Asset Management Co. Ltd.
Passive
总市场
0.55%585.66 M USD5.201 CNY+0.13%0.50+15.48%
515800800ETF
567.61 K USD0.07%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%—1.382 CNY0.00%0.70—
510360沪深300ETF基金
562.72 K USD0.10%
GF Securities Co., Ltd.
Passive
总市场
0.60%—1.892 CNY+0.26%0.73—
510760上证综指ETF
561.36 K USD0.19%
Guotai Asset Management Co., Ltd.
Passive
大盘
0.60%340.86 M USD1.385 CNY−0.14%0.44+25.59%
510210上证指数ETF
526.05 K USD0.06%
Fullgoal Fund Management Co., Ltd.
Passive
总市场
0.60%987.88 M USD1.059 CNY−0.28%0.43+210.31%
515660沪深300E
518.6 K USD0.10%
China Pacific Insurance (Group) Co., Ltd.
Passive
总市场
0.60%—6.162 CNY+0.11%0.24—
516900食品饮料ETF基金
484.91 K USD1.93%
Guotai Junan Securities Co., Ltd.
Passive
必需消费品
0.60%—0.538 CNY−0.92%0.43—
159862食品ETF
447.99 K USD1.96%
Yinhua Fund Management Co., Ltd.
Passive
必需消费品
0.60%—0.589 CNY−0.84%0.69−26.98%
159925南方300
403.24 K USD0.10%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%407.67 M USD5.018 CNY+0.30%0.57+29.41%
ICHNiShares MSCI China UCITS ETF AccumUSD
391.9 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.28%3.32 B USD6.022 USD+0.72%2.41+36.85%
ICHDiShares MSCI China UCITS ETF USD
391.9 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.28%98.65 M USD5.119 USD+0.63%2.65+36.77%
562310沪深300成长ETF
246.62 K USD0.23%
Yinhua Fund Management Co., Ltd.
Passive
大盘
0.60%—1.160 CNY+0.69%0.85—
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
242.43 K USD0.07%
Deutsche Bank AG
Passive
总市场
0.65%325.82 M USD12.134 EUR+1.86%3.17+22.87%
2801iShares Core MSCI China ETF Units
242.26 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.20%2.04 B USD26.00 HKD+0.31%3.32+36.92%
FLXCFranklin FTSE China UCITS ETF USD
216.85 K USD0.01%
Franklin Resources, Inc.
Passive
总市场
0.19%1.65 B USD27.345 EUR+0.50%0.82+25.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C215.55 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.65%1.22 B USD19.590 USD+0.54%1.12+33.70%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution215.55 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.30%944.7 M USD9.884 USD+0.73%0.18+28.09%
159672主要消费
214.3 K USD1.79%
Bosera Asset Management Co., Ltd.
Passive
必需消费品
0.60%11.59 M USD0.686 CNY−0.87%0.24−10.22%
EEMAiShares MSCI Emerging Markets Asia ETF
180.45 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.49%1.37 B USD116.46 USD+0.14%0.43+87.20%
3010iShares Core MSCI Asia ex Japan ETF
178.92 K USD0.00%
BlackRock, Inc.
Passive
总市场
0.28%5.7 B USD88.64 HKD−0.76%0.11+88.66%
159300300ETF
178.5 K USD0.10%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.20%153.56 M USD5.301 CNY+0.32%0.20+29.90%
515910质量ETF
161.1 K USD0.54%
China International Capital Corp. Ltd.
Passive
总市场
0.35%2.74 K USD0.713 CNY+0.71%0.63+10.01%
159689消费NF
155.63 K USD1.81%
China Southern Asset Management Co., Ltd.
Passive
主题
0.60%8.03 M USD0.689 CNY−1.01%1.24−10.58%
510130中盘ETF
154.14 K USD0.42%
E Fund Management Co., Ltd.
Passive
中盘
0.60%35.51 M USD7.580 CNY−0.11%0.49+31.11%
AAXJiShares MSCI All Country Asia ex Japan ETF
145.68 K USD0.00%
BlackRock, Inc.
Passive
总市场
0.72%4.08 B USD117.59 USD+0.08%0.47+85.21%
HCHAHSBC MSCI China UCITS ETF Accum USD141.46 K USD0.01%
HSBC Holdings Plc
Passive
大盘
0.28%130.07 M USD9.040 USD+0.78%0.07+28.10%
HMCHHSBC MSCI China UCITS ETF141.46 K USD0.01%
HSBC Holdings Plc
Passive
大盘
0.28%1.07 B USD593.50 GBX+0.59%2.48+27.53%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
141.03 K USD1.90%
ProShare Advisors LLC
Passive
总市场
0.60%7.43 M USD47.96 USD−0.08%1.21+8.55%
006205Fubon SSE180 ETF
140.76 K USD0.10%
Fubon Financial Holding Co., Ltd.
Passive
大盘
1.09%135.65 M USD42.25 TWD+1.03%0.48+24.78%
283580Samsung KODEX China CSI300 ETF
112.3 K USD0.06%
Samsung Life Insurance Co., Ltd.
Passive
总市场
0.12%192.27 M USD17,430 KRW+0.96%0.40+41.70%
CNYAiShares MSCI China A ETF
109.22 K USD0.04%
BlackRock, Inc.
Passive
总市场
0.60%242.13 M USD38.39 USD+2.13%0.89+29.48%
GXCState Street SPDR S&P China ETF
106.77 K USD0.02%
State Street Corp.
Passive
总市场
0.59%495.93 M USD97.64 USD+0.11%1.11+37.45%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
105.84 K USD0.07%
Deutsche Bank AG
Passive
总市场
0.60%153.95 M USD37.105 EUR+1.95%1.18+41.71%
HCAAHSBC MSCI China A UCITS ETF AccumUSD94.29 K USD0.07%
HSBC Holdings Plc
Passive
总市场
0.30%42.14 M USD13.829 USD+2.21%0.50+38.05%
HMCAHSBC MSCI China A UCITS ETF USD94.29 K USD0.07%
HSBC Holdings Plc
Passive
总市场
0.30%91.87 M USD9.836 GBP+2.05%0.85+21.11%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD94.29 K USD0.07%
HSBC Holdings Plc
Passive
总市场
0.40%813.13 K USD13.460 USD+2.31%0.00—
2827W.I.S.E. - CSI 300 China Tracker
92.56 K USD0.08%
BOCI-Prudential Asset Management Ltd.
Passive
总市场
1.02%114.19 M USD49.84 HKD+0.08%0.01+29.87%
561300300增ETF
87.51 K USD0.09%
Guotai Asset Management Co., Ltd.
Passive
大盘
0.60%77.67 M USD1.071 CNY+0.28%0.51+36.48%
CNAAAmundi MSCI China A UCITS ETF -Acc-85.92 K USD0.06%
SAS Rue la Boétie
Passive
总市场
0.35%151.24 M USD210.95 USD+2.33%5.12+29.63%
512090MSCI易基
85.52 K USD0.09%
E Fund Management Co., Ltd.
Passive
总市场
0.20%89.45 M USD2.110 CNY+0.09%0.34+36.89%
192090Mirae Asset Tiger China A300 ETF
83.74 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.63%105.88 M USD14,275 KRW+1.13%0.52+42.37%
159330300基金
81.54 K USD0.10%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
大盘
——1.532 CNY+0.07%0.35—
IGROiShares International Dividend Growth ETF
80.29 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.15%1.24 B USD87.96 USD−0.14%0.89+51.61%
159656300成长
78.56 K USD0.23%
Wanjia Asset Management Co., Ltd.
Passive
拓展市场
0.60%43.98 M USD1.308 CNY+0.85%0.31+50.11%
510390沪深300ETF平安
74.44 K USD0.10%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大盘
0.60%88.32 M USD5.580 CNY+0.09%0.12+32.41%
510320CICC CSI 300 Index Exchange Traded Fund Units
73.59 K USD0.10%
Government of China
Passive
大盘
—11.07 K USD1.337 CNY+0.15%0.28—
515390沪深300ETF指数基
73.09 K USD0.10%
Guotai Junan Securities Co., Ltd.
Passive
总市场
0.20%—1.444 CNY+0.21%0.50—
510670ChinaAMC SSE 180 ETF
73.09 K USD0.13%
CITIC Securities Co., Ltd.
Passive
总市场
0.20%49.67 M USD1.036 CNY+0.29%1.52—
561130国货ETF
64.64 K USD0.32%
Fullgoal Fund Management Co., Ltd.
Passive
主题
0.60%17.41 M USD1.066 CNY+0.57%1.10+31.29%
515160MSCI中国ETF招商
62.15 K USD0.09%
China Merchants Bank Co., Ltd.
Passive
总市场
0.60%—1.711 CNY−0.29%0.01—
515810ZZ800ETF
61.65 K USD0.07%
E Fund Management Co., Ltd.
Passive
总市场
0.20%94.34 M USD1.822 CNY+0.39%0.99+45.81%
159393300万家
54.69 K USD0.10%
Wanjia Asset Management Co., Ltd.
Passive
大盘
—37.73 M USD5.217 CNY+0.29%0.30—
FLCHFranklin FTSE China ETF
52.79 K USD0.02%
Franklin Resources, Inc.
Passive
总市场
0.19%292.75 M USD23.50 USD+0.35%0.46+37.92%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
50.49 K USD0.00%
State Street Corp.
Passive
总市场
0.55%1.71 B USD111.54 EUR+0.45%0.84+79.76%
515310添富300
49.72 K USD0.10%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%—1.481 CNY+0.27%0.39—
3470Global X FTSE Greater China ETF
47.33 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.15%492.49 M USD85.04 HKD+0.54%0.11—
516600消费服务ETF
46.74 K USD0.39%
ICBC UBS Asset Management Co. Ltd.
Passive
主题
0.52%11.91 M USD0.634 CNY−0.16%0.39−2.35%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD39.96 K USD0.03%
Invesco Ltd.
Passive
总市场
0.35%117.85 M USD32.572 USD+1.71%1.44+33.65%
516830300ESG
37.29 K USD0.16%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.60%14.88 M USD1.090 CNY+0.28%0.51+33.77%
515360方正300
34.81 K USD0.10%
Founder Fubon Fund Management Co., Ltd.
Passive
总市场
0.60%—7.083 CNY+0.20%0.04+13.25%
3167ICBC CSOP S&P New China Sectors ETF
31.42 K USD0.05%
CSOP Asset Management Ltd.
Passive
总市场
1.14%65.27 M USD65.72 HKD+1.92%0.18+9.31%
512990MSCIA股
30.83 K USD0.09%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%32.56 M USD2.150 CNY+0.23%0.63+35.43%
006207Fuh Hwa CSI 300 A Shares ETF
27.81 K USD0.12%
Fuh Hwa Securities Investment Trust Co., Ltd.
Passive
总市场
0.85%24.47 M USD33.95 TWD+0.62%0.15+33.60%
512160MSCI基金
27.35 K USD0.09%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%29.46 M USD1.615 CNY+0.37%0.16+36.84%
160119南方500
23.41 K USD0.00%
China Southern Asset Management Co., Ltd.
Passive
拓展市场
0.60%—2.430 CNY−0.82%0.27—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD22.69 K USD0.00%
HSBC Holdings Plc
Passive
总市场
0.45%38.65 M USD87.17 USD+0.97%0.00+84.21%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD22.69 K USD0.00%
HSBC Holdings Plc
Passive
总市场
0.52%453.52 M USD68.44 GBP+0.77%0.94+90.98%
517080沪港深500ETF基金
18.89 K USD0.05%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%—1.047 CNY+0.19%0.52—
515130Bosera CSI 300 Index ETF
18.4 K USD0.09%
Bosera Asset Management Co., Ltd.
Passive
总市场
0.20%16.64 M USD1.636 CNY+0.25%0.37+33.00%
510370300指数ETF
18.4 K USD0.10%
China Merchants Bank Co., Ltd.
Passive
总市场
0.60%—1.105 CNY+0.18%0.16—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
17.38 K USD0.02%
Franklin Resources, Inc.
Passive
总市场
0.45%81.67 M USD34.880 EUR+0.53%3.22+54.71%
3038Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter
16.91 K USD0.13%
HSBC Holdings Plc
Passive
拓展市场
0.35%1.36 M USD34.48 HKD+0.23%1.83+30.77%
00739Yuanta MSCI China A ETF
16.79 K USD0.07%
Yuanta Financial Holding Co. Ltd.
Passive
总市场
0.80%23.97 M USD29.37 TWD+0.51%0.73+31.90%
517000沪港深500ETF
15.91 K USD0.05%
Yinhua Fund Management Co., Ltd.
Passive
总市场
0.60%—1.057 CNY+0.19%0.37+44.16%
512390MSCI低波
14.92 K USD0.05%
Ping An Insurance (Group) Co. of China Ltd.
Passive
总市场
0.60%3.49 M USD1.288 CNY+0.16%0.26+19.51%
517100AAH500ETF
14.92 K USD0.05%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.60%26.63 M USD1.069 CNY+0.38%0.99+40.95%
530580China Southern SSE 180 Exchange Traded Fund Units
14.92 K USD0.12%
China Southern Asset Management Co., Ltd.
Passive
总市场
—11.01 M USD1.239 CNY+0.24%0.35—
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