持有该股票的基金
以下列表按市值排序,展示了持有Jiangsu Bioperfectus Technologies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.6 M USD | 0.48% | Maxwealth Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 606.96 M USD | 0.447 CNY | +0.22% | 0.69 | −17.91% | |
| 331.11 K USD | 0.32% | CITIC Securities Co., Ltd. | Passive | 主题 | — | 45.14 M USD | 2.052 CNY | −0.24% | 0.71 | +106.43% | |
| 312.64 K USD | 0.48% | China Merchants Bank Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.500 CNY | +0.20% | 0.52 | — | |
| 240.88 K USD | 0.32% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 目标结果 | 0.20% | — | 1.913 CNY | −0.10% | 0.65 | +48.26% | |
| 221.1 K USD | 0.47% | CITIC Securities Co., Ltd. | Passive | 卫生保健 | 0.60% | 55.94 M USD | 0.791 CNY | 0.00% | 0.98 | −6.52% | |
| 209.43 K USD | 0.45% | China Universal Asset Management Co., Ltd. | Passive | 卫生保健 | 0.20% | — | 0.685 CNY | −0.29% | 0.73 | — | |
| 183.06 K USD | 0.28% | CCB Principal Asset Management Co., Ltd. | Passive | 小盘 | — | — | 1.323 CNY | −0.08% | 0.93 | — | |
| 127.93 K USD | 0.06% | CITIC Securities Co., Ltd. | Passive | 信息技术 | — | 254.01 M USD | 1.692 CNY | +0.36% | 1.19 | — | |
| 110.64 K USD | 0.05% | Penghua Fund Management Co., Ltd. | Passive | 主题 | 0.20% | — | 1.645 CNY | +0.30% | 1.30 | — | |
| 81.57 K USD | 0.32% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.759 CNY | −0.45% | 1.08 | — | |
| 71.83 K USD | 0.41% | CCB Principal Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.391 CNY | −0.26% | 0.82 | −23.70% | |
| 64.62 K USD | 0.46% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.526 CNY | −0.19% | 0.38 | — | |
| 63.75 K USD | 0.41% | Ant Group Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.535 CNY | −0.19% | 0.51 | — | |
| 59.09 K USD | 0.43% | China Southern Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 22.21 M USD | 0.521 CNY | −0.38% | 3.17 | −22.64% | |
| 52.22 K USD | 0.06% | CCB Principal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.678 CNY | +0.78% | 1.19 | — | |
| 50.65 K USD | 0.42% | Da Cheng Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.437 CNY | −0.46% | 0.59 | −22.07% | |
| 42.31 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | 主题 | — | 63.42 M USD | 1.705 CNY | +0.29% | 1.22 | — | |
| 37.68 K USD | 0.06% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 主题 | — | 33.62 M USD | 1.680 CNY | −0.12% | 1.19 | — | |
| 33.57 K USD | 0.06% | Bosera Asset Management Co., Ltd. | Passive | 信息技术 | — | — | 1.690 CNY | +0.30% | 0.82 | — | |
| 29.54 K USD | 0.06% | China Merchants Bank Co., Ltd. | Passive | 信息技术 | — | — | 1.713 CNY | +0.41% | 1.59 | — | |
| 26.74 K USD | 0.06% | Tianhong Fund Management Co., Ltd | Passive | 总市场 | 0.20% | — | 1.685 CNY | +0.36% | 0.91 | — | |
| 22.26 K USD | 0.06% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 信息技术 | 0.20% | — | 1.770 CNY | +0.40% | 0.40 | — | |
| 21.59 K USD | 0.11% | Yinhua Fund Management Co., Ltd. | Passive | 信息技术 | — | — | 1.295 CNY | +0.39% | 0.72 | — | |
| 16.3 K USD | 0.06% | ICBC UBS Asset Management Co. Ltd. | Passive | 大盘 | — | — | 1.715 CNY | +0.41% | 0.57 | — | |
| 3.92 K USD | 0.09% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 6.83 M USD | 1.454 CNY | +0.14% | 0.37 | +45.00% | |
| 1.96 K USD | 0.12% | Bosera Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.991 CNY | −0.35% | 0.94 | — |