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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.19 M USD | 0.89% | Guotai Asset Management Co., Ltd. | Passive | 工业 | 0.60% | 306.74 M USD | 2.293 CNY | −1.76% | 0.68 | +126.45% | |
| 474.33 K USD | 0.46% | CITIC Securities Co., Ltd. | Passive | 主题 | — | 59.07 M USD | 2.225 CNY | −1.33% | 0.88 | +122.23% | |
| 339.46 K USD | 0.45% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 目标结果 | 0.20% | — | 2.091 CNY | −1.23% | 0.68 | +48.26% | |
| 318.14 K USD | 0.49% | CCB Principal Asset Management Co., Ltd. | Passive | 小盘 | — | — | 1.455 CNY | −1.15% | 0.30 | — | |
| 182.54 K USD | 0.09% | CITIC Securities Co., Ltd. | Passive | 信息技术 | — | 227.73 M USD | 1.689 CNY | −1.57% | 0.89 | — | |
| 160.61 K USD | 0.91% | CITIC Securities Co., Ltd. | Passive | 工业 | 0.60% | 64.16 M USD | 2.276 CNY | −1.73% | 0.82 | +125.33% | |
| 158.56 K USD | 0.07% | Penghua Fund Management Co., Ltd. | Passive | 主题 | 0.20% | — | 1.653 CNY | −1.67% | 0.69 | — | |
| 74.66 K USD | 0.09% | CCB Principal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.674 CNY | −2.05% | 0.45 | — | |
| 66.21 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 120.63 M USD | 1.626 CNY | −1.33% | 0.94 | +63.66% | |
| 53.1 K USD | 0.09% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 主题 | — | 38.58 M USD | 1.671 CNY | −1.88% | 1.00 | — | |
| 48 K USD | 0.09% | Bosera Asset Management Co., Ltd. | Passive | 信息技术 | — | — | 1.682 CNY | −2.15% | 0.70 | — | |
| 41.79 K USD | 0.09% | China Merchants Bank Co., Ltd. | Passive | 信息技术 | — | — | 1.698 CNY | −1.57% | 0.46 | — | |
| 39.55 K USD | 0.09% | Tianhong Fund Management Co., Ltd | Passive | 总市场 | 0.20% | — | 1.677 CNY | −1.93% | 0.58 | — | |
| 21.64 K USD | 0.08% | ICBC UBS Asset Management Co. Ltd. | Passive | 大盘 | — | — | 1.688 CNY | −2.48% | 0.66 | — | |
| 18.39 K USD | 0.03% | China Universal Asset Management Co., Ltd. | Passive | 大盘 | — | — | 1.464 CNY | −0.95% | 0.86 | — | |
| 9.54 K USD | 0.35% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 总市场 | 0.60% | 3.22 M USD | 1.389 CNY | −1.91% | 0.90 | +51.06% | |
| 4.68 K USD | 0.21% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 3.38 M USD | 1.616 CNY | −1.52% | 0.57 | +55.45% |