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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Anhui Gujing Distillery 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
512690酒ETF鹏华
106.34 M USD3.93%
Penghua Fund Management Co., Ltd.
Passive
必需消费品
0.60%—0.406 CNY−0.49%0.34—
510300沪深300ETF华泰柏瑞
52.02 M USD0.09%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
大盘
0.60%—4.530 CNY−0.44%0.35+3.58%
159928消费ETF
44.89 M USD1.50%
China Universal Asset Management Co., Ltd.
Passive
必需消费品
0.60%—0.647 CNY−0.15%0.33—
510310沪深300ETF易方达
36.74 M USD0.09%
E Fund Management Co., Ltd.
Passive
大盘
0.20%7.47 B USD4.400 CNY−0.45%0.34+21.53%
510330沪深300ETF华夏
27.87 M USD0.09%
CITIC Securities Co., Ltd.
Passive
大盘
0.60%5.89 B USD4.723 CNY−0.42%0.31+24.50%
159919沪深300
24.01 M USD0.09%
Harvest Fund Management Co., Ltd.
Passive
大盘
0.60%4.48 B USD4.730 CNY−0.40%0.37+23.31%
515170食品饮料ETF华夏
13.61 M USD1.68%
CITIC Securities Co., Ltd.
Passive
必需消费品
0.60%586.16 M USD0.452 CNY−0.22%0.16−33.82%
159736饮食ETF
12.64 M USD1.63%
Ant Group Co., Ltd.
Passive
必需消费品
0.60%—0.572 CNY−0.17%0.19—
515710食品饮料ETF华宝
3.58 M USD1.66%
Hwabao WP Fund Management Co., Ltd.
Passive
必需消费品
0.60%170.2 M USD0.483 CNY−0.21%0.09−33.24%
512600消费ETF嘉实
2.6 M USD1.46%
Harvest Fund Management Co., Ltd.
Passive
必需消费品
0.60%142.23 M USD0.557 CNY−0.54%0.29−29.10%
159901深100ETF
2.2 M USD0.22%
E Fund Management Co., Ltd.
Passive
大盘
0.60%548.11 M USD3.439 CNY−0.26%0.47+31.92%
CNYAiShares MSCI China A UCITS ETF2.12 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.42%2.69 B USD5.8725 USD+0.77%0.67+35.20%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.8 M USD0.01%
UBS Group AG
Passive
总市场
0.15%9.2 B USD18.628 USD+0.96%0.96+82.62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.8 M USD0.01%
UBS Group AG
Passive
总市场
0.15%118.02 M USD23.680 USD0.00%0.00+82.58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.8 M USD0.01%
UBS Group AG
Passive
总市场
0.15%3.22 B USD145.615 EUR+1.07%0.65+68.61%
SCHESchwab Emerging Markets Equity ETF
1.57 M USD0.01%
The Charles Schwab Corp.
Passive
总市场
0.06%12.82 B USD36.27 USD−0.14%0.92+60.69%
3188ChinaAMC CSI 300 Index ETF HKD
1.18 M USD0.05%
CITIC Securities Co., Ltd.
Passive
大盘
0.82%—54.04 HKD+0.11%1.19—
515330沪深300ETF天弘
998.59 K USD0.09%
Tianhong Fund Management Co., Ltd
Passive
大盘
0.60%—1.301 CNY−0.46%0.46+24.76%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
922.74 K USD0.06%
Deutsche Bank AG
Passive
大盘
0.65%1.52 B USD33.28 USD+0.12%1.33+36.61%
159843食品饮料
902.33 K USD1.45%
China Merchants Bank Co., Ltd.
Passive
必需消费品
0.60%—0.524 CNY−0.38%0.06—
MCHIiShares MSCI China ETF
880.9 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.59%6.16 B USD52.31 USD−1.13%1.07+27.93%
560680消费ETF广发
662.62 K USD1.51%
GF Securities Co., Ltd.
Passive
必需消费品
0.60%—0.711 CNY−0.28%0.51—
3189E Fund (HK) CSI Liquor Index ETF HKD Counter
568.96 K USD5.29%
E Fund Management Co., Ltd.
Passive
必需消费品
0.80%10.8 M USD1.100 HKD−0.54%0.04−31.41%
2846iShares Core CSI 300 ETF
512.32 K USD0.06%
BlackRock, Inc.
Passive
大盘
0.38%795.15 M USD35.48 HKD−0.67%0.10+36.00%
510360沪深300ETF广发
488.64 K USD0.09%
GF Securities Co., Ltd.
Passive
大盘
0.60%—1.733 CNY−0.52%0.29—
515800中证800ETF汇添富
464.43 K USD0.06%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%—1.249 CNY−0.40%0.50—
510350沪深300ETF工银
442.22 K USD0.08%
ICBC UBS Asset Management Co. Ltd.
Passive
大盘
0.55%—4.764 CNY−0.50%0.57+15.48%
515660沪深300ETF国联安
437.9 K USD0.09%
China Pacific Insurance (Group) Co., Ltd.
Passive
大盘
0.60%—5.676 CNY−0.23%0.19—
ICHNiShares MSCI China UCITS ETF AccumUSD
431.89 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.28%2.57 B USD5.415 USD−0.62%0.64+29.29%
ICHDiShares MSCI China UCITS ETF USD
431.89 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.28%88.52 M USD4.5800 USD−0.22%0.20+29.24%
516900食品饮料ETF华安
404.42 K USD1.61%
Guotai Junan Securities Co., Ltd.
Passive
必需消费品
0.60%—0.477 CNY−0.42%0.12−36.13%
159862食品ETF
373.44 K USD1.63%
Yinhua Fund Management Co., Ltd.
Passive
必需消费品
0.60%—0.528 CNY−0.38%0.08−34.86%
159925南方300
344.69 K USD0.09%
China Southern Asset Management Co., Ltd.
Passive
大盘
0.60%430.31 M USD4.604 CNY−0.41%0.58+29.55%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution259.33 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.30%824.15 M USD8.801 USD−0.65%0.00+15.74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C259.33 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.67%1.14 B USD17.615 USD−0.65%0.09+27.85%
FLXCFranklin FTSE China UCITS ETF USD
250.77 K USD0.01%
Franklin Templeton, Inc.
Passive
总市场
0.19%—24.845 EUR−0.66%1.69+19.98%
515910质量ETF中金
214.21 K USD0.72%
China International Capital Corp. Ltd.
Passive
总市场
0.35%2.29 K USD0.667 CNY−0.74%0.70+15.88%
562310沪深300成长ETF银华
206.63 K USD0.19%
Yinhua Fund Management Co., Ltd.
Passive
大盘
0.60%—1.025 CNY−0.77%0.31—
2801iShares Core MSCI China ETF Units
201.84 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.20%1.55 B USD23.38 HKD−0.93%0.32+30.44%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
193.67 K USD0.06%
Deutsche Bank AG
Passive
总市场
0.67%315.34 M USD11.288 EUR+0.97%0.10+26.31%
159672主要消费
178.19 K USD1.49%
Bosera Asset Management Co., Ltd.
Passive
必需消费品
0.60%—0.611 CNY−0.65%0.55−19.51%
CNYAiShares MSCI China A ETF
177.01 K USD0.09%
BlackRock, Inc.
Passive
总市场
0.60%206.14 M USD34.61 USD+0.07%0.90+34.19%
159300300ETF
151.65 K USD0.09%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.20%252.55 M USD4.860 CNY−0.29%0.30+21.20%
HCHAHSBC MSCI China UCITS ETF Accum USD147.04 K USD0.01%
HSBC Holdings Plc
Passive
大盘
0.34%138.99 M USD8.136 USD−0.68%0.01+15.76%
HMCHHSBC MSCI China UCITS ETF147.04 K USD0.01%
HSBC Holdings Plc
Passive
大盘
0.34%953.01 M USD537.75 GBX−0.37%0.35+18.77%
159689消费NF
130.8 K USD1.52%
China Southern Asset Management Co., Ltd.
Passive
主题
0.60%8.1 M USD0.616 CNY−0.16%0.07−16.38%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
126.35 K USD0.02%
UBS Group AG
Passive
总市场
0.16%725.13 M USD18.232 USD−0.58%0.26+76.67%
GXCState Street SPDR S&P China ETF
125.14 K USD0.03%
State Street Corp.
Passive
总市场
0.59%467.23 M USD86.51 USD−0.88%0.48+29.92%
EEMAiShares MSCI Emerging Markets Asia ETF
122.66 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.49%886.59 M USD114.49 USD−0.02%0.39+84.48%
512090MSCIA股ETF易方达
115.63 K USD0.12%
E Fund Management Co., Ltd.
Passive
总市场
0.20%93.21 M USD1.947 CNY−0.31%0.27+34.93%
159961深100
114.88 K USD0.22%
Founder Fubon Fund Management Co., Ltd.
Passive
总市场
0.60%30.68 M USD2.113 CNY−0.14%0.46+32.65%
AAXJiShares MSCI All Country Asia ex Japan ETF
113.39 K USD0.00%
BlackRock, Inc.
Passive
总市场
0.72%3.91 B USD113.91 USD+0.04%2.21+84.53%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
104.28 K USD0.08%
Deutsche Bank AG
Passive
总市场
0.46%132.47 M USD34.625 EUR+0.90%1.00+34.68%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF100.31 K USD0.15%
Legal & General Group Plc
Passive
总市场
0.45%68.46 M USD13.514 USD+0.48%0.00+67.76%
3010iShares Core MSCI Asia ex Japan ETF
99.52 K USD0.00%
BlackRock, Inc.
Passive
总市场
0.28%4.6 B USD88.48 HKD−0.23%0.03+93.14%
283580Samsung KODEX China CSI300 ETF
96.08 K USD0.05%
Samsung Life Insurance Co., Ltd.
Passive
大盘
0.12%176.68 M USD14,875 KRW+0.68%0.48+40.95%
159903深成ETF
89.83 K USD0.13%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%112.93 M USD1.640 CNY−0.43%0.61+38.60%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
87.77 K USD0.01%
State Street Corp.
Passive
总市场
0.55%1.6 B USD110.40 EUR+1.55%0.71+71.56%
2803Premia China Bedrock Economy ETF
84.53 K USD0.24%
Benchmark Co. Ltd.
Passive
总市场
0.50%34.66 M USD9.790 HKD−0.36%0.23+36.87%
HCAAHSBC MSCI China A UCITS ETF AccumUSD77.95 K USD0.08%
HSBC Holdings Plc
Passive
总市场
0.30%10.54 M USD12.648 USD+0.62%14.66+27.44%
HMCAHSBC MSCI China A UCITS ETF USD77.95 K USD0.08%
HSBC Holdings Plc
Passive
总市场
0.30%88.38 M USD9.078 GBP+0.90%0.29+24.48%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD77.95 K USD0.08%
HSBC Holdings Plc
Passive
总市场
0.40%755.89 K USD12.264 USD+0.49%0.00—
515160MSCI中国ETF招商
77.72 K USD0.11%
China Merchants Bank Co., Ltd.
Passive
总市场
0.60%—1.584 CNY−0.19%0.52—
CNAAAmundi MSCI China A UCITS ETF -Acc-76.2 K USD0.07%
SAS Rue la Boétie
Passive
总市场
0.42%111.72 M USD192.62 USD+0.60%0.00+35.26%
159910深F120
75.83 K USD0.19%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.60%28.41 M USD2.267 CNY−0.31%0.10+10.98%
2827W.I.S.E. - CSI 300 China Tracker
71.38 K USD0.06%
BOCI-Prudential Asset Management Ltd.
Passive
大盘
1.02%117 M USD46.16 HKD−0.56%0.27+36.85%
00639Fubon SZSE 100 ETF
69.89 K USD0.15%
Fubon Financial Holding Co., Ltd.
Passive
大盘
1.00%47.58 M USD15.83 TWD+0.25%0.60+31.46%
CNIEVanEck New China UCITS ETF A USD
68.27 K USD0.94%
Van Eck Associates Corp.
Passive
总市场
0.60%7.34 M USD13.430 EUR+0.31%6.92+0.13%
159330300基金
68.24 K USD0.08%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
大盘
——1.402 CNY−0.28%0.45—
159656300成长
68.24 K USD0.20%
Wanjia Asset Management Co., Ltd.
Passive
拓展市场
0.60%39.3 M USD1.170 CNY−0.51%0.25+37.06%
515390沪深300ETF华安
64.45 K USD0.09%
Guotai Junan Securities Co., Ltd.
Passive
大盘
0.20%—1.321 CNY−0.45%0.25+28.97%
510390沪深300ETF平安
62.56 K USD0.09%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大盘
0.60%104.94 M USD5.146 CNY−0.35%0.40+31.99%
510320沪深300ETF中金
56.87 K USD0.08%
Government of China
Passive
大盘
—11.79 K USD1.218 CNY−0.49%0.36—
192090Mirae Asset Tiger China A300 ETF
53.55 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
大盘
0.63%90.39 M USD12,065 KRW+0.71%0.19+36.85%
FLCHFranklin FTSE China ETF
52.94 K USD0.02%
Franklin Templeton, Inc.
Passive
总市场
0.19%316.49 M USD20.71 USD−0.96%0.43+29.86%
159212深100NF
51.18 K USD0.22%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.20%18.69 M USD1.394 CNY−0.43%0.69—
515810中证800ETF易方达
51.18 K USD0.06%
E Fund Management Co., Ltd.
Passive
总市场
0.20%66.3 M USD1.666 CNY−0.66%0.44+42.84%
159393300万家
47.39 K USD0.09%
Wanjia Asset Management Co., Ltd.
Passive
大盘
—69.09 M USD4.814 CNY−0.41%0.58—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
42.54 K USD0.00%
SAS Rue la Boétie
Passive
总市场
0.38%2.11 B USD75.45 EUR+1.04%0.29+68.82%
515310沪深300ETF汇添富
41.7 K USD0.09%
China Universal Asset Management Co., Ltd.
Passive
大盘
0.20%—1.346 CNY−0.37%0.62—
JHEMJohn Hancock Multifactor Emerging Markets ETF
41.39 K USD0.00%
Manulife Financial Corp.
Passive
总市场
0.49%1.01 B USD39.35 USD−0.44%0.13+72.80%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD40.69 K USD0.04%
Invesco Ltd.
Passive
总市场
0.38%102.01 M USD29.560 USD−0.30%1.88+31.06%
516600消费服务ETF工银
39.81 K USD0.33%
ICBC UBS Asset Management Co. Ltd.
Passive
主题
0.52%—0.597 CNY−0.17%0.48−2.35%
512990MSCIA股ETF华夏
37.91 K USD0.11%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%28.77 M USD1.989 CNY−0.35%0.15+34.57%
159943深证ETF
34.12 K USD0.12%
Da Cheng Fund Management Co., Ltd.
Passive
总市场
0.60%—1.485 CNY−0.27%0.51+40.11%
512160MSCI中国A股ETF南方
34.12 K USD0.11%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%27.62 M USD1.493 CNY−0.33%0.02+37.69%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
30.3 K USD0.05%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
大盘
0.60%14.29 M USD28.58 CAD+1.38%1.01+44.81%
EMMXGlobal X MSCI Emerging Markets Index ETF Trust Units A
28.46 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.00%108.22 M USD42.84 CAD+0.37%1.74+55.32%
515360沪深300ETF方正富邦
28.43 K USD0.08%
Founder Fubon Fund Management Co., Ltd.
Passive
大盘
0.60%36.43 M USD6.566 CNY−0.59%2.18+34.56%
159912深300ETF
28.43 K USD0.14%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.60%—1.845 CNY−0.59%0.71—
160119南方500
24.88 K USD0.00%
China Southern Asset Management Co., Ltd.
Passive
拓展市场
0.60%—2.171 CNY−0.60%0.33—
159721深100MW
24.64 K USD0.21%
Maxwealth Fund Management Co., Ltd.
Passive
总市场
0.20%10.13 M USD1.008 CNY+0.10%0.05+50.51%
516830沪深300ESGETF富国
22.75 K USD0.10%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.60%13.7 M USD0.998 CNY−0.60%0.13+30.90%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD21.27 K USD0.00%
HSBC Holdings Plc
Passive
总市场
0.45%463.32 M USD68.47 GBP+1.63%0.57+89.61%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD21.27 K USD0.00%
HSBC Holdings Plc
Passive
总市场
0.45%35.91 M USD85.52 USD+1.35%0.52+82.03%
00739Yuanta MSCI China A ETF
19.22 K USD0.09%
Yuanta Financial Holding Co. Ltd.
Passive
总市场
0.80%21.42 M USD27.50 TWD+0.95%0.02+33.40%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
17.84 K USD0.02%
Franklin Templeton, Inc.
Passive
总市场
0.47%—35.340 EUR+0.01%2.50+53.85%
159219深100RT
17.06 K USD0.24%
Government of China
Passive
总市场
——1.301 CNY−0.15%0.05—
3167ICBC CSOP S&P New China Sectors ETF
16.71 K USD0.03%
CSOP Asset Management Ltd.
Passive
总市场
1.14%48.85 M USD57.24 HKD−1.82%0.08+1.51%
MEME.BManulife Multifactor Emerging Markets Index ETF
16.7 K USD0.00%
Manulife Financial Corp.
Passive
总市场
0.81%509.72 M USD44.37 CAD+0.86%0.83+76.59%
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