持有该股票的基金
以下列表按市值排序,展示了持有Luster LightTech 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.2 M USD | 1.75% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.36 B USD | 1.219 CNY | +0.58% | 1.33 | +9.25% | |
| 10.93 M USD | 1.01% | Harfor Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 886 M USD | 0.928 CNY | +0.32% | 1.15 | +130.57% | |
| 8.21 M USD | 1.89% | Bosera Asset Management Co., Ltd. | Passive | 主题 | 0.60% | — | 0.724 CNY | +0.84% | 1.43 | — | |
| 7.87 M USD | 0.75% | Penghua Fund Management Co., Ltd. | Passive | 主题 | 0.20% | — | 1.571 CNY | −0.82% | 1.59 | — | |
| 6.15 M USD | 0.75% | Bosera Asset Management Co., Ltd. | Passive | 主题 | 0.60% | — | 1.573 CNY | −0.69% | 2.68 | — | |
| 5.8 M USD | 1.72% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 总市场 | 0.60% | 331.51 M USD | 1.108 CNY | +0.91% | 1.27 | +4.61% | |
| 5.61 M USD | 1.86% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 0.685 CNY | +0.59% | 1.09 | — | |
| 5.19 M USD | 1.74% | Fullgoal Fund Management Co., Ltd. | Passive | 主题 | — | 434.14 M USD | 0.739 CNY | +0.82% | 1.32 | — | |
| 3.92 M USD | 0.74% | CITIC Securities Co., Ltd. | Passive | 信息技术 | 0.20% | 426.82 M USD | 1.562 CNY | −0.64% | 1.54 | +81.61% | |
| 3.76 M USD | 1.72% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 0.871 CNY | +0.81% | 1.48 | — | |
| 3.58 M USD | 0.75% | Yinhua Fund Management Co., Ltd. | Passive | 信息技术 | 0.60% | — | 1.569 CNY | −0.70% | 2.07 | — | |
| 3.4 M USD | 1.79% | E Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 158.19 M USD | 1.350 CNY | +0.75% | 1.22 | — | |
| 2.72 M USD | 1.85% | Yinhua Fund Management Co., Ltd. | Passive | 主题 | 0.60% | — | 1.418 CNY | +0.78% | 1.27 | — | |
| 2.45 M USD | 0.15% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.89 B USD | 2.909 CNY | +0.17% | 2.59 | +27.27% | |
| 2.44 M USD | 1.13% | China Merchants Bank Co., Ltd. | Active | 广泛信用 | 0.60% | — | 1.572 CNY | +0.26% | 1.31 | — | |
| 1.98 M USD | 0.15% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 2.982 CNY | +0.24% | 2.06 | — | |
| 1.74 M USD | 1.90% | Guotai Asset Management Co., Ltd. | Passive | 主题 | — | 69.98 M USD | 0.839 CNY | +0.60% | 1.27 | — | |
| 1.45 M USD | 1.88% | Hwabao WP Fund Management Co., Ltd. | Passive | 主题 | — | 71.87 M USD | 0.544 CNY | +0.93% | 1.29 | — | |
| 1.4 M USD | 0.65% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 主题 | — | 208.89 M USD | 1.096 CNY | +0.46% | 1.40 | — | |
| 1.28 M USD | 0.74% | Guotai Asset Management Co., Ltd. | Passive | 信息技术 | — | 37.83 M USD | 0.691 CNY | −0.58% | 1.50 | — | |
| 1.28 M USD | 0.74% | Cathay Fund Management Co. Ltd. | Passive | 信息技术 | 0.60% | 116.06 M USD | 0.798 CNY | −0.99% | 1.29 | +79.68% | |
| 1.11 M USD | 0.15% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 1.21 B USD | 2.982 CNY | +0.13% | 1.91 | +22.12% | |
| 778.34 K USD | 2.16% | Harvest Fund Management Co., Ltd. | Passive | 工业 | 0.60% | 18.45 M USD | 1.602 CNY | −0.62% | 1.38 | — | |
| 764.28 K USD | 0.75% | China Southern Asset Management Co., Ltd. | Passive | 主题 | 0.60% | 94.01 M USD | 1.621 CNY | −0.92% | 1.26 | +95.91% | |
| 590.77 K USD | 0.20% | Penghua Fund Management Co., Ltd. | Passive | 主题 | 0.20% | — | 1.348 CNY | −0.44% | 1.12 | — | |
| 465.69 K USD | 1.89% | Fullgoal Fund Management Co., Ltd. | Passive | 主题 | 0.40% | 21.39 M USD | 1.293 CNY | +0.54% | 1.58 | — | |
| 452.13 K USD | 0.20% | CITIC Securities Co., Ltd. | Passive | 信息技术 | — | 238.66 M USD | 1.391 CNY | −0.50% | 1.63 | — | |
| 415.6 K USD | 0.75% | E Fund Management Co., Ltd. | Passive | 信息技术 | 0.20% | 66.12 M USD | 1.588 CNY | −0.94% | 1.21 | +94.24% | |
| 415.6 K USD | 0.75% | E Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 17.25 M USD | 2.231 CNY | −1.80% | 1.31 | +90.31% | |
| 386.31 K USD | 0.14% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 506.49 M USD | 3.064 CNY | +0.07% | 1.64 | +28.20% | |
| 384.77 K USD | 0.20% | CCB Principal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.369 CNY | −0.29% | 1.36 | — | |
| 305.9 K USD | 0.75% | China Universal Asset Management Co., Ltd. | Passive | 中盘 | 0.20% | — | 1.631 CNY | −0.61% | 1.42 | — | |
| 243.38 K USD | 0.75% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 信息技术 | 0.60% | — | 1.569 CNY | −0.51% | 1.30 | +36.57% | |
| 223.12 K USD | 0.27% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 78.4 M USD | 1.325 CNY | −0.08% | 2.04 | +27.90% | |
| 210.11 K USD | 0.64% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 主题 | — | — | 1.149 CNY | +0.70% | 0.96 | — | |
| 185.12 K USD | 0.64% | China International Capital Corp. Ltd. | Passive | 主题 | 0.40% | — | 0.822 CNY | +0.49% | 1.77 | — | |
| 164.67 K USD | 0.72% | Yinhua Fund Management Co., Ltd. | Passive | 主题 | 0.60% | — | 1.026 CNY | −0.10% | 1.93 | +42.37% | |
| 153.46 K USD | 0.65% | Penghua Fund Management Co., Ltd. | Passive | 主题 | — | — | 1.096 CNY | +0.64% | 1.17 | — | |
| 151.63 K USD | 0.37% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 31.32 M USD | 1.808 CNY | −0.50% | 1.22 | — | |
| 144.58 K USD | 0.21% | China Southern Asset Management Co., Ltd. | Passive | 主题 | — | 59.95 M USD | 1.405 CNY | −0.50% | 1.80 | — | |
| 142.2 K USD | 0.64% | ICBC UBS Asset Management Co. Ltd. | Passive | 主题 | 0.55% | — | 1.121 CNY | +0.72% | 1.49 | — | |
| 113.12 K USD | 0.35% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 主题 | — | — | 1.484 CNY | −0.20% | 1.44 | — | |
| 104.43 K USD | 0.21% | China Merchants Bank Co., Ltd. | Passive | 信息技术 | — | — | 1.410 CNY | −2.29% | 1.71 | — | |
| 102.58 K USD | 0.20% | Bosera Asset Management Co., Ltd. | Passive | 信息技术 | — | — | 1.397 CNY | 0.00% | 1.40 | — | |
| 102.44 K USD | 0.27% | Hwabao WP Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 24.52 M USD | 0.865 CNY | −0.23% | 0.97 | +85.61% | |
| 98.6 K USD | 0.11% | Benchmark Co. Ltd. | Passive | 主题 | 0.50% | 92.03 M USD | 9.740 HKD | +1.83% | 10.69 | +34.67% | |
| 93.49 K USD | 0.21% | Tianhong Fund Management Co., Ltd | Passive | 总市场 | 0.20% | — | 1.391 CNY | −0.22% | 1.02 | — | |
| 84.36 K USD | 0.35% | E Fund Management Co., Ltd. | Passive | 中盘 | 0.20% | 20.82 M USD | 1.084 CNY | +0.09% | 6.01 | — | |
| 57.49 K USD | 0.31% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.80% | — | 1.418 CNY | +0.35% | 1.15 | +28.25% | |
| 53.71 K USD | 0.20% | ICBC UBS Asset Management Co. Ltd. | Passive | 大盘 | — | — | 1.416 CNY | −0.14% | 1.08 | — | |
| 50.82 K USD | 0.20% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 主题 | — | 25.36 M USD | 1.391 CNY | −0.29% | 1.08 | — | |
| 49.65 K USD | 0.34% | Yinhua Fund Management Co., Ltd. | Passive | 信息技术 | — | — | 1.086 CNY | −0.91% | 0.85 | — | |
| 48.49 K USD | 0.97% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 5.65 M USD | 1.298 CNY | 0.00% | 1.67 | +30.14% | |
| 42.87 K USD | 0.75% | First Seafront Fund Management Co., Ltd. | Passive | 中盘 | — | 4.33 M USD | 0.997 CNY | −3.86% | 1.95 | — | |
| 40.56 K USD | 0.14% | GF Securities Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.023 CNY | +0.20% | 1.37 | — | |
| 37.56 K USD | 0.19% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 信息技术 | 0.20% | — | 1.465 CNY | −0.20% | 1.43 | — | |
| 37.22 K USD | 0.15% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.079 CNY | −0.09% | 0.83 | — | |
| 36.05 K USD | 0.24% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.350 CNY | −0.68% | 1.06 | — | |
| 20.11 K USD | 0.30% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.386 CNY | −0.72% | 1.46 | — | |
| 17.76 K USD | 0.14% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.033 CNY | +0.50% | 0.80 | +157.80% | |
| 7.79 K USD | 0.23% | Bosera Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.482 CNY | +0.82% | 1.50 | — | |
| 1.95 K USD | 0.06% | Ant Group Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.395 CNY | +0.29% | 2.06 | — |