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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
563300中證2000ETF華泰柏瑞
1.74 M USD0.45%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
总市场
0.60%1.437 CNY+0.98%0.90+29.55%
588010科创新材料ETF
334.34 K USD1.01%
Bosera Asset Management Co., Ltd.
Passive
材料
0.60%150.94 M USD1.117 CNY+3.04%1.06+96.21%
588160China Southern SSE STAR New Materials Exchange Traded Fund Units
223.21 K USD1.03%
China Southern Asset Management Co., Ltd.
Passive
材料
0.60%133.98 M USD1.146 CNY+2.96%1.17+98.43%
589000ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units
163.89 K USD0.08%
CITIC Securities Co., Ltd.
Passive
信息技术
257.32 M USD1.622 CNY+0.93%0.78
589680Penghua SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units
141.99 K USD0.07%
Penghua Fund Management Co., Ltd.
Passive
主题
0.20%1.577 CNY+0.96%1.05
588850Harvest SSE STAR Industrial Machinery Index Exchange Traded Fund Units
104.21 K USD1.13%
Harvest Fund Management Co., Ltd.
Passive
工业
0.60%23.1 M USD1.850 CNY+1.20%0.56
589880CCB SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units
66.94 K USD0.08%
CCB Principal Asset Management Co., Ltd.
Passive
总市场
0.20%1.602 CNY+0.82%0.50
159531中证2000
60.82 K USD0.06%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%253.75 M USD1.472 CNY+0.82%0.73+44.49%
589660Southern SSE STAR Market Comprehensive ETF
53.88 K USD0.08%
China Southern Asset Management Co., Ltd.
Passive
主题
62.31 M USD1.636 CNY+1.11%1.20
589890INVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF Units
47.61 K USD0.08%
Invesco Great Wall Fund Management Co. Ltd.
Passive
主题
32.02 M USD1.614 CNY+0.75%0.70
589900Bosera SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units
43.05 K USD0.08%
Bosera Asset Management Co., Ltd.
Passive
信息技术
1.620 CNY+0.68%0.72
589770CMF SSE Science and Technology Innovation Board Composite Index ETF Units
37.72 K USD0.08%
China Merchants Bank Co., Ltd.
Passive
信息技术
1.638 CNY+0.74%0.55
560220GF CSI 2000 ETF
35.01 K USD0.37%
GF Securities Co., Ltd.
Passive
总市场
0.60%1.438 CNY+0.56%1.80
1595532000指增
34.88 K USD0.59%
HFT Investment Management Co., Ltd.
Passive
总市场
0.51%1.831 CNY+0.60%0.84
589860Tianhong SSE Science and Technology Innovation Board Composite Index ETF Units
33.6 K USD0.08%
Tianhong Fund Management Co., Ltd
Passive
总市场
0.20%1.615 CNY+0.81%0.96
589060Science & Technology Innovation Index ETF Dongcai
28.52 K USD0.08%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
信息技术
0.20%1.704 CNY+1.07%0.62
1595322000E
27.54 K USD0.19%
E Fund Management Co., Ltd.
Passive
总市场
0.20%44.66 M USD1.650 CNY+0.92%0.75+50.70%
1599072000ETF
26.78 K USD0.11%
GF Securities Co., Ltd.
Passive
大盘
0.60%1.082 CNY−0.09%0.98
589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF
20.89 K USD0.08%
ICBC UBS Asset Management Co. Ltd.
Passive
大盘
1.643 CNY+0.98%0.85
159536CSI2000
3.68 K USD0.05%
China Universal Asset Management Co., Ltd.
Passive
小盘
0.60%1.399 CNY+1.30%1.36
5613702000ETF
3.38 K USD0.08%
Guotai Asset Management Co., Ltd.
Passive
总市场
0.60%6.85 M USD1.416 CNY+0.50%1.23+40.52%
159533ZZ2000
2.25 K USD0.13%
Bosera Asset Management Co., Ltd.
Passive
总市场
0.60%1.942 CNY+0.73%0.87
563200中证2000指数ETF
2.25 K USD0.06%
Fullgoal Fund Management Co., Ltd.
Passive
小盘
0.60%13.47 M USD1.523 CNY+0.93%0.99+45.11%