持有该股票的基金
以下列表按市值排序,展示了持有Guangdong Electric Power Development 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.34 M USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | 拓展市场 | 0.60% | 5.87 B USD | 8.698 CNY | −1.20% | 1.23 | +46.10% | |
| 2.44 M USD | 0.46% | GF Securities Co., Ltd. | Passive | 公用事业 | 0.60% | — | 1.022 CNY | +1.49% | 1.11 | — | |
| 1.06 M USD | 0.04% | CITIC Securities Co., Ltd. | Passive | 小盘 | 0.60% | 1.16 B USD | 4.820 CNY | −1.39% | 1.24 | +50.23% | |
| 926.53 K USD | 0.04% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.24 B USD | 3.455 CNY | −1.40% | 1.26 | +51.58% | |
| 470.12 K USD | 0.46% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 公用事业 | 0.60% | — | 1.237 CNY | +1.14% | 1.13 | +2.08% | |
| 213.01 K USD | 0.52% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 267.53 M USD | 1.114 CNY | +1.46% | 1.01 | +2.01% | |
| 164.73 K USD | 0.04% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 616.75 M USD | 4.465 CNY | −1.50% | 1.18 | +521.17% | |
| 158.03 K USD | 0.52% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 200.52 M USD | 1.112 CNY | +1.09% | 1.06 | +2.38% | |
| 130.93 K USD | 0.44% | Bosera Asset Management Co., Ltd. | Passive | 公用事业 | 0.60% | 55.74 M USD | 1.073 CNY | +1.04% | 0.82 | +1.82% | |
| 122.08 K USD | 0.04% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.748 CNY | −1.43% | 1.07 | — | |
| 94.34 K USD | 0.46% | China Southern Asset Management Co., Ltd. | Passive | 公用事业 | 0.60% | 68.1 M USD | 1.072 CNY | +1.23% | 1.17 | +1.61% | |
| 87.89 K USD | 0.01% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.343 CNY | −1.76% | 0.97 | — | |
| 79.98 K USD | 0.02% | State Street Corp. | Passive | 总市场 | 0.59% | 447.72 M USD | 88.79 USD | −0.15% | 0.54 | +29.61% | |
| 64.2 K USD | 0.04% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 小盘 | 0.60% | 185.96 M USD | 9.209 CNY | −2.03% | 0.50 | +48.20% | |
| 53.02 K USD | 0.04% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 2.530 CNY | −1.75% | 0.84 | +13.75% | |
| 48.66 K USD | 0.04% | Bank of China Investment Management Co., Ltd. | Passive | 拓展市场 | 0.20% | — | 1.788 CNY | −1.65% | 0.93 | — | |
| 47.64 K USD | 0.42% | CITIC Securities Co., Ltd. | Passive | 公用事业 | 0.60% | 16.21 M USD | 0.943 CNY | +0.86% | 1.01 | −1.34% | |
| 36.27 K USD | 0.09% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 28.25 M USD | 2.330 CNY | −0.26% | 0.25 | +13.50% | |
| 36.08 K USD | 0.43% | — | Passive | 公用事业 | — | 3.58 M USD | 0.934 CNY | +0.97% | 0.28 | −1.86% | |
| 34.69 K USD | 0.04% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 拓展市场 | — | — | 1.936 CNY | −1.97% | 1.74 | — | |
| 25.65 K USD | 0.46% | Yinhua Fund Management Co., Ltd. | Passive | 公用事业 | 0.60% | — | 1.071 CNY | +1.32% | 1.03 | — | |
| 20.98 K USD | 0.04% | ICBC UBS Asset Management Co. Ltd. | Passive | 拓展市场 | 0.52% | — | 9.467 CNY | −1.52% | 0.84 | +31.43% | |
| 20.98 K USD | 0.08% | China Merchants Bank Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 1.445 CNY | +0.49% | 1.25 | — | |
| 18.44 K USD | 0.05% | Deutsche Bank AG | Passive | 小盘 | 0.65% | 37.27 M USD | 45.88 USD | −1.32% | 1.27 | +54.70% | |
| 17.76 K USD | 0.17% | First Seafront Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 11.1 M USD | 2.009 CNY | −0.50% | 1.35 | +41.87% | |
| 17.63 K USD | 0.01% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 279.68 M USD | 21.17 USD | −0.12% | 0.80 | +27.92% | |
| 17.38 K USD | 0.43% | Penghua Fund Management Co., Ltd. | Passive | 公用事业 | 0.60% | — | 0.996 CNY | +0.91% | 1.90 | — | |
| 17.12 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 88.63 M USD | 1.840 CNY | −2.08% | 1.41 | +41.18% | |
| 12.95 K USD | 0.04% | Government of China | Passive | 拓展市场 | 0.60% | 18.49 M USD | 2.110 CNY | −1.49% | 0.76 | +57.89% | |
| 9.35 K USD | 0.01% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 65.97 M USD | 1.779 CNY | −1.82% | 0.61 | +50.11% | |
| 7.96 K USD | 0.09% | Bank of Communications Schroder Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.455 CNY | +0.99% | 0.96 | — | |
| 6.63 K USD | 0.04% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 12.83 M USD | 1.350 CNY | −1.75% | 0.93 | +49.24% | |
| 6.57 K USD | 0.02% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.663 CNY | −2.12% | 1.25 | +49.21% | |
| 5.75 K USD | 0.03% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.080 CNY | −2.35% | 0.55 | — | |
| 5.12 K USD | 0.16% | Yinhua Fund Management Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 1.196 CNY | −0.33% | 0.48 | — | |
| 4.17 K USD | 0.04% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 小盘 | 0.60% | 25.15 M USD | 2.677 CNY | −1.73% | 1.12 | +42.96% | |
| 3.54 K USD | 0.04% | Taikang Life Insurance Co., Ltd. | Passive | 拓展市场 | 0.45% | — | 4.678 CNY | −1.56% | 1.26 | +49.02% | |
| 2.21 K USD | 0.04% | Founder Fubon Fund Management Co., Ltd. | Passive | 拓展市场 | 0.60% | 6.25 M USD | 2.220 CNY | +0.09% | 1.25 | +47.65% | |
| 1.58 K USD | 0.03% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.236 CNY | −0.16% | 0.07 | — | |
| 1.45 K USD | 0.09% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.403 CNY | −2.16% | 0.90 | — | |
| 1.33 K USD | 0.04% | Industrial Bank Co., Ltd. | Passive | 小盘 | 0.60% | — | 1.345 CNY | −1.39% | 0.62 | — | |
| 569 USD | 0.01% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.492 CNY | −1.13% | 0.61 | — |