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% | — | 1.637 CNY | +1.11% | 1.13 | +29.55% | |
| 334.34 K USD | 1.01% | Bosera Asset Management Co., Ltd. | Passive | 材料 | 0.60% | 31.19 M USD | 1.060 CNY | −0.56% | 0.54 | +92.53% | |
| 223.21 K USD | 1.03% | China Southern Asset Management Co., Ltd. | Passive | 材料 | 0.60% | 26.08 M USD | 1.083 CNY | −0.37% | 0.71 | +92.63% | |
| 163.89 K USD | 0.08% | CITIC Securities Co., Ltd. | Passive | 信息技术 | — | 216.48 M USD | 1.631 CNY | −1.03% | 1.03 | — | |
| 141.99 K USD | 0.07% | Penghua Fund Management Co., Ltd. | Passive | 主题 | 0.20% | — | 1.597 CNY | −0.87% | 1.15 | — | |
| 66.94 K USD | 0.08% | CCB Principal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.618 CNY | −1.46% | 1.19 | — | |
| 60.82 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 122.17 M USD | 1.624 CNY | +1.37% | 0.95 | +60.86% | |
| 47.61 K USD | 0.08% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 主题 | — | 38.2 M USD | 1.613 CNY | −1.16% | 0.93 | — | |
| 43.05 K USD | 0.08% | Bosera Asset Management Co., Ltd. | Passive | 信息技术 | — | — | 1.630 CNY | −1.15% | 0.99 | — | |
| 37.72 K USD | 0.08% | China Merchants Bank Co., Ltd. | Passive | 信息技术 | — | — | 1.635 CNY | −1.33% | 1.13 | — | |
| 35.01 K USD | 0.37% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.640 CNY | +0.61% | 1.12 | — | |
| 34.88 K USD | 0.59% | HFT Investment Management Co., Ltd. | Passive | 总市场 | 0.51% | — | 2.141 CNY | +0.52% | 0.61 | — | |
| 33.6 K USD | 0.08% | Tianhong Fund Management Co., Ltd | Passive | 总市场 | 0.20% | — | 1.620 CNY | −1.16% | 0.89 | — | |
| 27.54 K USD | 0.19% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 29.32 M USD | 1.867 CNY | +0.81% | 1.73 | +70.61% | |
| 26.78 K USD | 0.11% | GF Securities Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.193 CNY | +0.17% | 1.43 | — | |
| 20.89 K USD | 0.08% | ICBC UBS Asset Management Co. Ltd. | Passive | 大盘 | — | — | 1.638 CNY | −1.21% | 1.20 | — | |
| 11.3 K USD | 0.06% | Yinhua Fund Management Co., Ltd. | Passive | 信息技术 | — | — | 1.294 CNY | −0.54% | 0.55 | — | |
| 3.68 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | 小盘 | 0.60% | — | 1.614 CNY | +0.94% | 0.88 | — | |
| 3.38 K USD | 0.08% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 4.73 M USD | 1.642 CNY | +2.88% | 0.60 | +60.09% | |
| 2.25 K USD | 0.06% | Fullgoal Fund Management Co., Ltd. | Passive | 小盘 | 0.60% | 4.89 M USD | 1.766 CNY | +1.26% | 0.83 | +67.16% | |
| 2.25 K USD | 0.13% | Bosera Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.165 CNY | +0.84% | 0.64 | — |