持有该股票的基金
以下列表按市值排序,展示了持有Maxio Technology (Hangzhou) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.5 M USD | 0.24% | Harvest Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 6.87 B USD | 3.517 CNY | −1.43% | 0.71 | +136.85% | |
| 1.8 M USD | 0.24% | China Universal Asset Management Co., Ltd. | Passive | 信息技术 | 0.60% | — | 2.344 CNY | −1.31% | 0.84 | — | |
| 1.21 M USD | 0.24% | Guotai Junan Securities Co., Ltd. | Passive | 信息技术 | 0.60% | — | 3.443 CNY | −1.35% | 0.53 | — | |
| 707.65 K USD | 0.04% | BlackRock, Inc. | Passive | 总市场 | 0.26% | 1.87 B USD | 72.28 USD | +2.39% | 0.74 | +97.29% | |
| 647.57 K USD | 0.24% | China Southern Asset Management Co., Ltd. | Passive | 信息技术 | 0.60% | 400.18 M USD | 3.963 CNY | −1.39% | 0.51 | +144.95% | |
| 491.74 K USD | 0.46% | City of Wuxi | Passive | 主题 | 0.60% | — | 1.170 CNY | −0.93% | 0.72 | — | |
| 461.81 K USD | 0.22% | Penghua Fund Management Co., Ltd. | Passive | 主题 | 0.20% | — | 1.653 CNY | −1.67% | 0.69 | — | |
| 439.9 K USD | 0.22% | CITIC Securities Co., Ltd. | Passive | 信息技术 | — | 227.73 M USD | 1.689 CNY | −1.57% | 0.89 | — | |
| 191.99 K USD | 0.23% | Bosera Asset Management Co., Ltd. | Passive | 信息技术 | 0.60% | — | 3.657 CNY | −1.32% | 0.60 | — | |
| 188.92 K USD | 0.22% | CCB Principal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.674 CNY | −2.05% | 0.45 | — | |
| 138.27 K USD | 0.24% | Penghua Fund Management Co., Ltd. | Passive | 主题 | — | — | 2.254 CNY | −1.36% | 0.59 | — | |
| 135.48 K USD | 0.22% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 主题 | — | 38.58 M USD | 1.671 CNY | −1.88% | 1.00 | — | |
| 119.21 K USD | 0.22% | Bosera Asset Management Co., Ltd. | Passive | 信息技术 | — | — | 1.682 CNY | −2.15% | 0.70 | — | |
| 106.15 K USD | 0.22% | China Merchants Bank Co., Ltd. | Passive | 信息技术 | — | — | 1.698 CNY | −1.57% | 0.46 | — | |
| 93 K USD | 0.22% | Tianhong Fund Management Co., Ltd | Passive | 总市场 | 0.20% | — | 1.677 CNY | −1.93% | 0.58 | — | |
| 76.4 K USD | 0.40% | Yinhua Fund Management Co., Ltd. | Passive | 信息技术 | — | — | 1.350 CNY | −1.10% | 0.36 | — | |
| 74.46 K USD | 0.52% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 24.47 M USD | 2.124 CNY | −0.84% | 0.60 | — | |
| 62.14 K USD | 0.21% | Harvest Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 28.69 M USD | 2.659 CNY | −1.77% | 0.59 | +103.49% | |
| 57.48 K USD | 0.22% | ICBC UBS Asset Management Co. Ltd. | Passive | 大盘 | — | — | 1.688 CNY | −2.48% | 0.66 | — | |
| 37.46 K USD | 0.20% | Guotai Junan Securities Co., Ltd. | Passive | 信息技术 | 0.60% | — | 2.600 CNY | −1.74% | 0.64 | — |