持有该股票的基金
以下列表按市值排序,展示了持有Keli Sensing Technology (Ningbo) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.72 M USD | 1.13% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.47 B USD | 1.309 CNY | −0.68% | 0.78 | +13.49% | |
| 13.3 M USD | 0.12% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 3.02 B USD | 3.101 CNY | −0.16% | 0.69 | +31.80% | |
| 8.38 M USD | 0.12% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 1.15 B USD | 3.185 CNY | −0.03% | 1.04 | +29.59% | |
| 6.08 M USD | 0.12% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 3.182 CNY | −0.22% | 1.03 | — | |
| 5.65 M USD | 1.69% | China International Capital Corp. Ltd. | Passive | 主题 | 0.69% | 334.27 M USD | 36.06 USD | −0.61% | 1.26 | — | |
| 5.14 M USD | 1.11% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 总市场 | 0.60% | 398.07 M USD | 1.185 CNY | −0.59% | 0.67 | +13.42% | |
| 1.84 M USD | 1.71% | China International Capital Corp. Ltd. | Passive | 主题 | 0.94% | 109.9 M USD | 28.215 USD | −2.13% | 0.30 | — | |
| 236.74 K USD | 0.11% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 519.81 M USD | 3.269 CNY | −0.15% | 0.95 | +34.38% | |
| 156.38 K USD | 0.14% | Benchmark Co. Ltd. | Passive | 主题 | 0.50% | 114.64 M USD | 10.22 HKD | −0.78% | 1.78 | +37.60% | |
| 49.41 K USD | 0.61% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 5.85 M USD | 1.370 CNY | +0.07% | 0.63 | +38.08% | |
| 31.91 K USD | 0.55% | Hengdian Group Holdings Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.443 CNY | −0.07% | 0.44 | — | |
| 26.76 K USD | 0.11% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.151 CNY | −0.09% | 0.68 | — | |
| 23.67 K USD | 0.09% | GF Securities Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.089 CNY | +0.37% | 1.26 | — | |
| 21.62 K USD | 0.21% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 1.10% | 10.62 M USD | 1.292 CNY | +0.08% | 0.93 | +35.14% | |
| 10.29 K USD | 0.11% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.221 CNY | −0.12% | 0.50 | +157.80% | |
| 1.03 K USD | 0.02% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.465 CNY | −0.07% | 0.52 | — |