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科德数控

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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KEDE Numerical Control 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
159667工业母机
1.19 M USD0.89%
Guotai Asset Management Co., Ltd.
Passive
工业
0.60%306.74 M USD2.293 CNY−1.76%0.68+126.45%
588820ChinaAMC SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units
474.33 K USD0.46%
CITIC Securities Co., Ltd.
Passive
主题
59.07 M USD2.225 CNY−1.33%0.88+122.23%
588230Huatai-PB SSE Science and Technology Innovation Board 200 Exchange Traded Fund Units
339.46 K USD0.45%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
目标结果
0.20%2.091 CNY−1.23%0.68+48.26%
589820CCB SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units
318.14 K USD0.49%
CCB Principal Asset Management Co., Ltd.
Passive
小盘
1.455 CNY−1.15%0.30
589000ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units
182.54 K USD0.09%
CITIC Securities Co., Ltd.
Passive
信息技术
227.73 M USD1.689 CNY−1.57%0.89
159663机床
160.61 K USD0.91%
CITIC Securities Co., Ltd.
Passive
工业
0.60%64.16 M USD2.276 CNY−1.73%0.82+125.33%
589680Penghua SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units
158.56 K USD0.07%
Penghua Fund Management Co., Ltd.
Passive
主题
0.20%1.653 CNY−1.67%0.69
589880CCB SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units
74.66 K USD0.09%
CCB Principal Asset Management Co., Ltd.
Passive
总市场
0.20%1.674 CNY−2.05%0.45
159531中证2000
66.21 K USD0.06%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%120.63 M USD1.626 CNY−1.33%0.94+63.66%
589890INVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF Units
53.1 K USD0.09%
Invesco Great Wall Fund Management Co. Ltd.
Passive
主题
38.58 M USD1.671 CNY−1.88%1.00
589900Bosera SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units
48 K USD0.09%
Bosera Asset Management Co., Ltd.
Passive
信息技术
1.682 CNY−2.15%0.70
589770CMF SSE Science and Technology Innovation Board Composite Index ETF Units
41.79 K USD0.09%
China Merchants Bank Co., Ltd.
Passive
信息技术
1.698 CNY−1.57%0.46
589860Tianhong SSE Science and Technology Innovation Board Composite Index ETF Units
39.55 K USD0.09%
Tianhong Fund Management Co., Ltd
Passive
总市场
0.20%1.677 CNY−1.93%0.58
589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF
21.64 K USD0.08%
ICBC UBS Asset Management Co. Ltd.
Passive
大盘
1.688 CNY−2.48%0.66
510980China Universal Shanghai Composite Index Exchange Traded Fund
18.39 K USD0.03%
China Universal Asset Management Co., Ltd.
Passive
大盘
1.464 CNY−0.95%0.86
159556指增2000
9.54 K USD0.35%
Ping An Insurance (Group) Co. of China Ltd.
Passive
总市场
0.60%3.22 M USD1.389 CNY−1.91%0.90+51.06%
1595352000指数
4.68 K USD0.21%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.60%3.38 M USD1.616 CNY−1.52%0.57+55.45%