持有该股票的基金
以下列表按市值排序,展示了持有Sichuan Hexie Shuangma 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.91 M USD | 0.09% | 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% | |
| 6.29 M USD | 0.09% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 1.15 B USD | 3.185 CNY | −0.03% | 1.04 | +29.59% | |
| 4.48 M USD | 0.09% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 3.182 CNY | −0.22% | 1.03 | — | |
| 2.36 M USD | 2.69% | Guotai Asset Management Co., Ltd. | Passive | 材料 | 0.60% | 105.38 M USD | 0.539 CNY | −0.92% | 0.52 | −26.74% | |
| 2.13 M USD | 0.47% | Bosera Asset Management Co., Ltd. | Passive | 主题 | 0.45% | — | 0.966 CNY | −0.51% | 0.68 | +26.39% | |
| 330.25 K USD | 2.68% | Fullgoal Fund Management Co., Ltd. | Passive | 材料 | 0.60% | 12.14 M USD | 0.588 CNY | −0.68% | 0.62 | −28.00% | |
| 191.63 K USD | 0.17% | Benchmark Co. Ltd. | Passive | 主题 | 0.50% | 114.64 M USD | 10.22 HKD | −0.78% | 1.78 | +37.60% | |
| 182.17 K USD | 0.08% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 519.81 M USD | 3.269 CNY | −0.15% | 0.95 | +34.38% | |
| 158.54 K USD | 0.03% | State Street Corp. | Passive | 总市场 | 0.59% | 479.55 M USD | 88.75 USD | −1.06% | 0.73 | +33.28% | |
| 45.81 K USD | 0.45% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 1.10% | 10.62 M USD | 1.292 CNY | +0.08% | 0.93 | +35.14% | |
| 34.09 K USD | 0.60% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.80% | — | 1.506 CNY | 0.00% | 1.01 | +28.25% | |
| 31.61 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 116.44 M USD | 1.679 CNY | +0.12% | 0.54 | +43.61% | |
| 24.5 K USD | 0.46% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.465 CNY | −0.07% | 0.52 | — | |
| 20.6 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.151 CNY | −0.09% | 0.68 | — | |
| 12.07 K USD | 0.04% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.518 CNY | 0.00% | 0.54 | +42.47% | |
| 7.81 K USD | 0.08% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.221 CNY | −0.12% | 0.50 | +157.80% | |
| 6.75 K USD | 0.06% | ICBC UBS Asset Management Co. Ltd. | Passive | 总市场 | 0.60% | — | 1.633 CNY | +0.43% | 0.96 | +47.88% |