持有该股票的基金
以下列表按市值排序,展示了持有Guangzhou Guanggang Gases and Energy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.11 M USD | 0.13% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 3.02 B USD | 3.101 CNY | −0.16% | 0.69 | +31.80% | |
| 11.46 M USD | 0.89% | Penghua Fund Management Co., Ltd. | Passive | 主题 | 0.20% | — | 1.724 CNY | −0.40% | 0.64 | — | |
| 9.54 M USD | 0.13% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 1.15 B USD | 3.185 CNY | −0.03% | 1.04 | +29.59% | |
| 8.59 M USD | 0.89% | Bosera Asset Management Co., Ltd. | Passive | 主题 | 0.60% | — | 1.722 CNY | −0.69% | 0.64 | — | |
| 6.88 M USD | 0.13% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 3.182 CNY | −0.22% | 1.03 | — | |
| 4.84 M USD | 0.88% | Yinhua Fund Management Co., Ltd. | Passive | 信息技术 | 0.60% | — | 1.718 CNY | −0.58% | 0.52 | — | |
| 3.28 M USD | 0.88% | CITIC Securities Co., Ltd. | Passive | 信息技术 | 0.20% | 434.89 M USD | 1.710 CNY | −0.52% | 0.82 | +98.29% | |
| 2.28 M USD | 0.08% | BlackRock, Inc. | Passive | 总市场 | 0.42% | 2.77 B USD | 5.9600 USD | +0.13% | 0.45 | +38.85% | |
| 1.33 M USD | 0.89% | Cathay Fund Management Co. Ltd. | Passive | 信息技术 | 0.60% | 121.1 M USD | 0.875 CNY | −0.46% | 0.55 | +96.36% | |
| 1.33 M USD | 0.89% | Guotai Asset Management Co., Ltd. | Passive | 信息技术 | — | 39.61 M USD | 0.746 CNY | −0.80% | 1.06 | — | |
| 872.42 K USD | 2.63% | Bosera Asset Management Co., Ltd. | Passive | 材料 | 0.60% | — | 1.010 CNY | +0.40% | 0.65 | +81.70% | |
| 848.59 K USD | 0.89% | China Southern Asset Management Co., Ltd. | Passive | 主题 | 0.60% | 95.49 M USD | 1.775 CNY | −0.67% | 0.35 | +108.25% | |
| 837.57 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.59% | 6.32 B USD | 53.34 USD | −1.13% | 1.48 | +32.62% | |
| 711.7 K USD | 0.24% | Guotai Asset Management Co., Ltd. | Passive | 大盘 | 0.60% | 598.43 M USD | 1.353 CNY | +0.37% | 0.84 | +26.62% | |
| 579.88 K USD | 0.89% | E Fund Management Co., Ltd. | Passive | 信息技术 | 0.20% | 65.28 M USD | 1.738 CNY | −0.57% | 0.62 | +100.28% | |
| 579.88 K USD | 0.89% | E Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 16.41 M USD | 2.478 CNY | −0.68% | 0.63 | +96.66% | |
| 579.47 K USD | 2.67% | China Southern Asset Management Co., Ltd. | Passive | 材料 | 0.60% | 138.77 M USD | 1.035 CNY | +0.19% | 1.10 | +95.78% | |
| 536.92 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | 总市场 | 0.35% | 1.76 B USD | 52.28 USD | −0.48% | 0.84 | +89.00% | |
| 454.27 K USD | 0.89% | China Universal Asset Management Co., Ltd. | Passive | 中盘 | 0.20% | — | 1.785 CNY | −0.61% | 0.48 | — | |
| 435.5 K USD | 0.20% | Penghua Fund Management Co., Ltd. | Passive | 主题 | 0.20% | — | 1.457 CNY | −0.95% | 0.97 | — | |
| 407.76 K USD | 0.20% | CITIC Securities Co., Ltd. | Passive | 信息技术 | — | 243.18 M USD | 1.502 CNY | −0.73% | 1.04 | — | |
| 377.82 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 90.18 M USD | 4.6455 USD | −0.90% | 0.23 | +32.17% | |
| 377.82 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 2.62 B USD | 5.508 USD | −0.90% | 0.74 | +32.23% | |
| 275.31 K USD | 0.12% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 519.81 M USD | 3.269 CNY | −0.15% | 0.95 | +34.38% | |
| 262.12 K USD | 0.01% | Deutsche Bank AG | Passive | 总市场 | 0.30% | 854.27 M USD | 8.936 USD | −1.02% | 0.10 | +18.36% | |
| 262.12 K USD | 0.01% | Deutsche Bank AG | Passive | 总市场 | 0.67% | 1.15 B USD | 17.900 USD | −0.97% | 2.54 | +30.75% | |
| 243.02 K USD | 0.89% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 信息技术 | 0.60% | — | 1.713 CNY | −0.64% | 0.58 | +36.57% | |
| 225.75 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 1.57 B USD | 24.22 HKD | +0.17% | 2.21 | +32.15% | |
| 217.47 K USD | 0.10% | BlackRock, Inc. | Passive | 总市场 | 0.60% | 209.03 M USD | 35.26 USD | +0.26% | 0.71 | +37.96% | |
| 174.39 K USD | 0.20% | CCB Principal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.482 CNY | −0.87% | 1.02 | — | |
| 161.35 K USD | 0.89% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.525 CNY | −0.36% | 0.56 | — | |
| 154.57 K USD | 0.01% | HSBC Holdings Plc | Passive | 大盘 | 0.34% | 972.77 M USD | 543.00 GBX | −0.87% | 1.43 | +21.74% | |
| 154.57 K USD | 0.01% | HSBC Holdings Plc | Passive | 大盘 | 0.34% | 141.22 M USD | 8.273 USD | −1.04% | 0.01 | +18.38% | |
| 151.96 K USD | 0.01% | State Street Corp. | Passive | 总市场 | 0.18% | 2.32 B USD | 92.380 EUR | −0.60% | 0.83 | +77.09% | |
| 143.26 K USD | 0.00% | BlackRock, Inc. | Passive | 总市场 | 0.72% | 3.94 B USD | 118.98 USD | −0.44% | 0.67 | +94.15% | |
| 135.49 K USD | 0.20% | China Southern Asset Management Co., Ltd. | Passive | 主题 | — | 61.16 M USD | 1.516 CNY | −0.79% | 1.08 | — | |
| 135.33 K USD | 0.17% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 信息技术 | 0.60% | 453.01 M USD | 3.791 CNY | +0.56% | 1.11 | +160.41% | |
| 124.22 K USD | 0.20% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 主题 | — | 28.65 M USD | 1.501 CNY | −0.73% | 0.95 | — | |
| 110.09 K USD | 0.20% | Bosera Asset Management Co., Ltd. | Passive | 信息技术 | — | — | 1.505 CNY | −1.05% | 0.89 | — | |
| 107.13 K USD | 0.08% | Deutsche Bank AG | Passive | 总市场 | 0.46% | 135.11 M USD | 34.860 EUR | −0.04% | 0.53 | +36.91% | |
| 97.73 K USD | 0.20% | China Merchants Bank Co., Ltd. | Passive | 信息技术 | — | — | 1.525 CNY | −0.78% | 1.80 | — | |
| 91.12 K USD | 0.29% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 主题 | — | — | 1.574 CNY | −0.51% | 0.62 | — | |
| 87 K USD | 0.20% | Tianhong Fund Management Co., Ltd | Passive | 总市场 | 0.20% | — | 1.501 CNY | −0.73% | 0.78 | — | |
| 80.18 K USD | 0.08% | HSBC Holdings Plc | Passive | 总市场 | 0.40% | 770.29 K USD | 12.443 USD | +0.06% | 0.00 | — | |
| 80.18 K USD | 0.08% | HSBC Holdings Plc | Passive | 总市场 | 0.30% | 10.75 M USD | 12.830 USD | −0.12% | 0.00 | +30.30% | |
| 80.18 K USD | 0.08% | HSBC Holdings Plc | Passive | 总市场 | 0.30% | 90.14 M USD | 9.140 GBP | +0.05% | 0.04 | +28.14% | |
| 77.59 K USD | 0.07% | SAS Rue la Boétie | Passive | 总市场 | 0.42% | 113.95 M USD | 195.45 USD | +0.09% | 0.00 | +38.92% | |
| 74.32 K USD | 0.20% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 信息技术 | 0.20% | — | 1.582 CNY | −0.50% | 0.63 | — | |
| 53.29 K USD | 0.20% | ICBC UBS Asset Management Co. Ltd. | Passive | 大盘 | — | — | 1.528 CNY | −0.65% | 0.64 | — | |
| 48.35 K USD | 0.25% | Yinhua Fund Management Co., Ltd. | Passive | 信息技术 | — | — | 1.170 CNY | −0.43% | 0.82 | — | |
| 42.6 K USD | 0.04% | Invesco Ltd. | Passive | 总市场 | 0.35% | 104.05 M USD | 30.010 USD | −0.76% | 0.81 | +34.26% | |
| 31.26 K USD | 0.13% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.151 CNY | −0.09% | 0.68 | — | |
| 25.72 K USD | 0.48% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.465 CNY | −0.07% | 0.52 | — | |
| 24.17 K USD | 0.10% | GF Securities Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.089 CNY | +0.37% | 1.26 | — | |
| 18.15 K USD | 0.00% | HSBC Holdings Plc | Passive | 总市场 | 0.45% | 37.29 M USD | 88.12 USD | −0.80% | 6.46 | +91.17% | |
| 18.15 K USD | 0.00% | HSBC Holdings Plc | Passive | 总市场 | 0.45% | 481.18 M USD | 70.18 GBP | −0.83% | 0.79 | +100.96% | |
| 11.46 K USD | 0.12% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.221 CNY | −0.12% | 0.50 | +157.80% | |
| 7.72 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.18% | 57.24 M USD | 33.90 HKD | −0.12% | 0.00 | +31.60% | |
| 7.36 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 总市场 | 0.40% | 5.18 M USD | 24.245 USD | +0.18% | 0.00 | +36.66% | |
| 1.72 K USD | 0.00% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.18% | 60.93 K USD | 83.72 HKD | +2.07% | 0.03 | — |