持有该股票的基金
以下列表按市值排序,展示了持有Xianhe 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.74 M USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.18 B USD | 3.525 CNY | −0.87% | 0.27 | +36.32% | |
| 4.25 M USD | 0.06% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 1.15 B USD | 3.625 CNY | −0.79% | 0.43 | +36.04% | |
| 3.07 M USD | 0.06% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 3.611 CNY | −0.82% | 0.39 | — | |
| 256.39 K USD | 1.02% | Zheshang Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.896 CNY | −1.03% | 0.75 | — | |
| 154.87 K USD | 0.04% | State Street Corp. | Passive | 总市场 | 0.49% | 405.94 M USD | 155.13 USD | −0.03% | 1.16 | +67.90% | |
| 126.12 K USD | 0.14% | China Merchants Bank Co., Ltd. | Active | 广泛信用 | 0.60% | — | 1.809 CNY | −1.15% | 0.66 | — | |
| 121.61 K USD | 0.06% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 345.58 M USD | 3.708 CNY | −0.91% | 0.49 | +51.00% | |
| 87.07 K USD | 0.09% | E Fund Management Co., Ltd. | Passive | 中盘 | 0.20% | 33.48 M USD | 1.169 CNY | +0.17% | 0.34 | — | |
| 21.08 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 24.63 M USD | 2.789 CNY | −0.82% | 0.38 | +37.54% | |
| 13.82 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.303 CNY | −0.84% | 0.67 | — | |
| 5.53 K USD | 0.10% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.618 CNY | −0.61% | 1.13 | — | |
| 5.18 K USD | 0.05% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.627 CNY | −0.98% | 0.30 | +157.80% | |
| 3.8 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | 主题 | 0.20% | — | 1.390 CNY | −1.14% | 1.68 | — | |
| 691 USD | 0.03% | — | Passive | 总市场 | 0.56% | — | 1.289 CNY | −0.08% | 0.46 | — | |
| 691 USD | 0.03% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.132 CNY | −0.79% | 0.92 | — |