粤电力A粤电力A粤电力A

粤电力A

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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
510500中证500ETF
8.34 M USD0.04%
China Southern Asset Management Co., Ltd.
Passive
拓展市场
0.60%5.87 B USD8.698 CNY−1.20%1.23+46.10%
159611电力ETF
2.44 M USD0.46%
GF Securities Co., Ltd.
Passive
公用事业
0.60%1.022 CNY+1.49%1.11
512500中证500ETF华夏
1.06 M USD0.04%
CITIC Securities Co., Ltd.
Passive
小盘
0.60%1.16 B USD4.820 CNY−1.39%1.24+50.23%
159922500ETF
926.53 K USD0.04%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.20%1.24 B USD3.455 CNY−1.40%1.26+51.58%
561560电力ETF
470.12 K USD0.46%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
公用事业
0.60%1.237 CNY+1.14%1.13+2.08%
562550绿电ETF
213.01 K USD0.52%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%267.53 M USD1.114 CNY+1.46%1.01+2.01%
510580中证500ETF易方达
164.73 K USD0.04%
E Fund Management Co., Ltd.
Passive
总市场
0.20%616.75 M USD4.465 CNY−1.50%1.18+521.17%
562960绿色电力
158.03 K USD0.52%
E Fund Management Co., Ltd.
Passive
总市场
0.60%200.52 M USD1.112 CNY+1.09%1.06+2.38%
561700Bosera CSI All Share Electric Utilities ETF
130.93 K USD0.44%
Bosera Asset Management Co., Ltd.
Passive
公用事业
0.60%55.74 M USD1.073 CNY+1.04%0.82+1.82%
510510中证500ETF基金
122.08 K USD0.04%
GF Securities Co., Ltd.
Passive
总市场
0.60%2.748 CNY−1.43%1.07
560580电力ETF南方
94.34 K USD0.46%
China Southern Asset Management Co., Ltd.
Passive
公用事业
0.60%68.1 M USD1.072 CNY+1.23%1.17+1.61%
515800800ETF
87.89 K USD0.01%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%1.343 CNY−1.76%0.97
GXCState Street SPDR S&P China ETF
79.98 K USD0.02%
State Street Corp.
Passive
总市场
0.59%447.72 M USD88.79 USD−0.15%0.54+29.61%
510590中证500ETF平安
64.2 K USD0.04%
Ping An Insurance (Group) Co. of China Ltd.
Passive
小盘
0.60%185.96 M USD9.209 CNY−2.03%0.50+48.20%
512510中证500ETF华泰柏瑞
53.02 K USD0.04%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
总市场
0.20%2.530 CNY−1.75%0.84+13.75%
515190BOC Securities CSI 500 ETF
48.66 K USD0.04%
Bank of China Investment Management Co., Ltd.
Passive
拓展市场
0.20%1.788 CNY−1.65%0.93
159301公用事业
47.64 K USD0.42%
CITIC Securities Co., Ltd.
Passive
公用事业
0.60%16.21 M USD0.943 CNY+0.86%1.01−1.34%
159910深F120
36.27 K USD0.09%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.60%28.25 M USD2.330 CNY−0.26%0.25+13.50%
560620Wanjia CSI All Share Utilities Sector Exchange Traded Fund Units
36.08 K USD0.43%
Passive
公用事业
3.58 M USD0.934 CNY+0.97%0.28−1.86%
159337500基金
34.69 K USD0.04%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
拓展市场
1.936 CNY−1.97%1.74
562350电力指数ETF
25.65 K USD0.46%
Yinhua Fund Management Co., Ltd.
Passive
公用事业
0.60%1.071 CNY+1.32%1.03
510530ICBCCS CSI 500 ETF
20.98 K USD0.04%
ICBC UBS Asset Management Co. Ltd.
Passive
拓展市场
0.52%9.467 CNY−1.52%0.84+31.43%
561950500增强A
20.98 K USD0.08%
China Merchants Bank Co., Ltd.
Passive
拓展市场
0.60%1.445 CNY+0.49%1.25
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
18.44 K USD0.05%
Deutsche Bank AG
Passive
小盘
0.65%37.27 M USD45.88 USD−1.32%1.27+54.70%
515590500等权ETF
17.76 K USD0.17%
First Seafront Fund Management Co., Ltd.
Passive
总市场
0.20%11.1 M USD2.009 CNY−0.50%1.35+41.87%
FLCHFranklin FTSE China ETF
17.63 K USD0.01%
Franklin Resources, Inc.
Passive
总市场
0.19%279.68 M USD21.17 USD−0.12%0.80+27.92%
560190Penghua CSI All Share Utilities Sector Exchange Traded Fund Units
17.38 K USD0.43%
Penghua Fund Management Co., Ltd.
Passive
公用事业
0.60%0.996 CNY+0.91%1.90
159903深成ETF
17.12 K USD0.02%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%88.63 M USD1.840 CNY−2.08%1.41+41.18%
510560国寿500
12.95 K USD0.04%
Government of China
Passive
拓展市场
0.60%18.49 M USD2.110 CNY−1.49%0.76+57.89%
515810ZZ800ETF
9.35 K USD0.01%
E Fund Management Co., Ltd.
Passive
总市场
0.20%65.97 M USD1.779 CNY−1.82%0.61+50.11%
159913深价值
7.96 K USD0.09%
Bank of Communications Schroder Fund Management Co., Ltd.
Passive
总市场
0.60%2.455 CNY+0.99%0.96
561350国泰500
6.63 K USD0.04%
Guotai Asset Management Co., Ltd.
Passive
总市场
0.60%12.83 M USD1.350 CNY−1.75%0.93+49.24%
159943深证ETF
6.57 K USD0.02%
Da Cheng Fund Management Co., Ltd.
Passive
总市场
0.60%1.663 CNY−2.12%1.25+49.21%
159912深300ETF
5.75 K USD0.03%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.60%2.080 CNY−2.35%0.55
562330500价值
5.12 K USD0.16%
Yinhua Fund Management Co., Ltd.
Passive
拓展市场
0.60%1.196 CNY−0.33%0.48
159935景顺500
4.17 K USD0.04%
Invesco Great Wall Fund Management Co. Ltd.
Passive
小盘
0.60%25.15 M USD2.677 CNY−1.73%1.12+42.96%
515530泰康500
3.54 K USD0.04%
Taikang Life Insurance Co., Ltd.
Passive
拓展市场
0.45%4.678 CNY−1.56%1.26+49.02%
510550方正500
2.21 K USD0.04%
Founder Fubon Fund Management Co., Ltd.
Passive
拓展市场
0.60%6.25 M USD2.220 CNY+0.09%1.25+47.65%
560030China Universal CSI 800 Value Exchange Traded Fund Units
1.58 K USD0.03%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.60%1.236 CNY−0.16%0.07
159517800增强
1.45 K USD0.09%
Yinhua Fund Management Co., Ltd.
Passive
总市场
0.60%1.403 CNY−2.16%0.90
510570兴业500
1.33 K USD0.04%
Industrial Bank Co., Ltd.
Passive
小盘
0.60%1.345 CNY−1.39%0.62
159800中证800
569 USD0.01%
Penghua Fund Management Co., Ltd.
Passive
总市场
0.60%1.492 CNY−1.13%0.61