持有该股票的基金
以下列表按市值排序,展示了持有Zhuzhou Huarui Precision Cutting Tools 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.74 M USD | 0.45% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.437 CNY | +0.98% | 0.90 | +29.55% | |
| 334.34 K USD | 1.01% | Bosera Asset Management Co., Ltd. | Passive | 材料 | 0.60% | 150.94 M USD | 1.117 CNY | +3.04% | 1.06 | +96.21% | |
| 223.21 K USD | 1.03% | China Southern Asset Management Co., Ltd. | Passive | 材料 | 0.60% | 133.98 M USD | 1.146 CNY | +2.96% | 1.17 | +98.43% | |
| 163.89 K USD | 0.08% | CITIC Securities Co., Ltd. | Passive | 信息技术 | — | 257.32 M USD | 1.622 CNY | +0.93% | 0.78 | — | |
| 141.99 K USD | 0.07% | Penghua Fund Management Co., Ltd. | Passive | 主题 | 0.20% | — | 1.577 CNY | +0.96% | 1.05 | — | |
| 104.21 K USD | 1.13% | Harvest Fund Management Co., Ltd. | Passive | 工业 | 0.60% | 23.1 M USD | 1.850 CNY | +1.20% | 0.56 | — | |
| 66.94 K USD | 0.08% | CCB Principal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.602 CNY | +0.82% | 0.50 | — | |
| 60.82 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 253.75 M USD | 1.472 CNY | +0.82% | 0.73 | +44.49% | |
| 53.88 K USD | 0.08% | China Southern Asset Management Co., Ltd. | Passive | 主题 | — | 62.31 M USD | 1.636 CNY | +1.11% | 1.20 | — | |
| 47.61 K USD | 0.08% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 主题 | — | 32.02 M USD | 1.614 CNY | +0.75% | 0.70 | — | |
| 43.05 K USD | 0.08% | Bosera Asset Management Co., Ltd. | Passive | 信息技术 | — | — | 1.620 CNY | +0.68% | 0.72 | — | |
| 37.72 K USD | 0.08% | China Merchants Bank Co., Ltd. | Passive | 信息技术 | — | — | 1.638 CNY | +0.74% | 0.55 | — | |
| 35.01 K USD | 0.37% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.438 CNY | +0.56% | 1.80 | — | |
| 34.88 K USD | 0.59% | HFT Investment Management Co., Ltd. | Passive | 总市场 | 0.51% | — | 1.831 CNY | +0.60% | 0.84 | — | |
| 33.6 K USD | 0.08% | Tianhong Fund Management Co., Ltd | Passive | 总市场 | 0.20% | — | 1.615 CNY | +0.81% | 0.96 | — | |
| 28.52 K USD | 0.08% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 信息技术 | 0.20% | — | 1.704 CNY | +1.07% | 0.62 | — | |
| 27.54 K USD | 0.19% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 44.66 M USD | 1.650 CNY | +0.92% | 0.75 | +50.70% | |
| 26.78 K USD | 0.11% | GF Securities Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.082 CNY | −0.09% | 0.98 | — | |
| 20.89 K USD | 0.08% | ICBC UBS Asset Management Co. Ltd. | Passive | 大盘 | — | — | 1.643 CNY | +0.98% | 0.85 | — | |
| 3.68 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | 小盘 | 0.60% | — | 1.399 CNY | +1.30% | 1.36 | — | |
| 3.38 K USD | 0.08% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 6.85 M USD | 1.416 CNY | +0.50% | 1.23 | +40.52% | |
| 2.25 K USD | 0.13% | Bosera Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.942 CNY | +0.73% | 0.87 | — | |
| 2.25 K USD | 0.06% | Fullgoal Fund Management Co., Ltd. | Passive | 小盘 | 0.60% | 13.47 M USD | 1.523 CNY | +0.93% | 0.99 | +45.11% |