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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Zhefu Holding Group 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南方
22.86 M USD0.11%
China Southern Asset Management Co., Ltd.
Passive
拓展市场
0.60%6.41 B USD7.785 CNY−0.04%0.63+45.37%
517330长江保护ETF易方达
4.02 M USD1.68%
E Fund Management Co., Ltd.
Passive
主题
0.20%259.29 M USD0.963 CNY+0.21%5.83+35.84%
517160长江保护ETF南方
3.98 M USD1.68%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.20%257.89 M USD0.954 CNY+0.42%0.03+33.31%
512500中证500ETF华夏
2.94 M USD0.11%
CITIC Securities Co., Ltd.
Passive
小盘
0.60%1.17 B USD4.406 CNY−0.05%0.62+42.83%
563360A500ETF华泰柏瑞
2.66 M USD0.04%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
总市场
0.20%—1.274 CNY+0.24%0.91+12.21%
159352A500基金
2.57 M USD0.04%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.20%—1.257 CNY+0.16%0.93—
159922500ETF
2.56 M USD0.11%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.20%1.3 B USD3.154 CNY−0.25%0.53+44.10%
512050A500ETF华夏
2.26 M USD0.04%
CITIC Securities Co., Ltd.
Passive
总市场
—2.9 B USD1.202 CNY+0.25%0.89+26.39%
159338中证A500
2.02 M USD0.04%
Guotai Asset Management Co., Ltd.
Passive
总市场
—3.79 B USD1.208 CNY+0.33%0.89+26.29%
159361A500E
1.83 M USD0.04%
E Fund Management Co., Ltd.
Passive
大盘
0.20%4.17 B USD1.231 CNY+0.16%0.79+26.71%
563800A500ETF广发
1.14 M USD0.04%
GF Securities Co., Ltd.
Passive
总市场
——1.208 CNY+0.42%0.92—
563220A500ETF富国
754.58 K USD0.04%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.20%1.2 B USD1.256 CNY+0.08%0.73+26.93%
159351A500中证
571.46 K USD0.04%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.20%1.3 B USD1.206 CNY+0.25%1.02+26.53%
510580中证500ETF易方达
454.57 K USD0.11%
E Fund Management Co., Ltd.
Passive
总市场
0.20%707.72 M USD4.096 CNY+0.05%0.67+490.38%
510510中证500ETF广发
337.45 K USD0.11%
GF Securities Co., Ltd.
Passive
总市场
0.60%—2.527 CNY−0.08%0.45—
560610A500ETF招商
307.7 K USD0.04%
China Merchants Bank Co., Ltd.
Passive
广泛信用
0.20%—1.178 CNY+0.17%0.60—
159353景顺A500
274.46 K USD0.04%
Invesco Great Wall Fund Management Co. Ltd.
Passive
拓展市场
—955.34 M USD1.226 CNY+0.33%0.80+25.95%
560530中证A500ETF摩根
249.96 K USD0.04%
JPMorgan Chase & Co.
Passive
大盘
0.20%—1.207 CNY+0.17%0.72—
515800中证800ETF汇添富
233.31 K USD0.03%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%—1.278 CNY+0.24%1.25—
560510中证A500ETF泰康
187.87 K USD0.04%
Taikang Life Insurance Co., Ltd.
Passive
大盘
0.20%—1.180 CNY+0.34%1.02+27.83%
510590中证500ETF平安
179.84 K USD0.11%
Ping An Insurance (Group) Co. of China Ltd.
Passive
小盘
0.60%143.11 M USD8.459 CNY−0.14%0.05+45.05%
159339A500
176.87 K USD0.04%
Yinhua Fund Management Co., Ltd.
Passive
总市场
0.15%—1.218 CNY+0.16%0.50—
563880A500ETF汇添富
176.69 K USD0.04%
China Universal Fund Management Co. Ltd.
Passive
大盘
——1.247 CNY+0.32%0.91—
512510中证500ETF华泰柏瑞
145.4 K USD0.11%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
总市场
0.20%—2.336 CNY−0.13%0.35+13.75%
FLXCFranklin FTSE China UCITS ETF USD
144.72 K USD0.01%
Franklin Templeton, Inc.
Passive
总市场
0.19%1.75 B USD25.065 EUR−0.89%0.42+22.51%
515190中证500ETF中银证券
134.36 K USD0.11%
Bank of China Investment Management Co., Ltd.
Passive
拓展市场
0.20%—1.639 CNY+0.06%0.92—
512020A500ETF鹏华
112.7 K USD0.04%
Penghua Fund Management Co., Ltd.
Passive
大盘
0.20%—1.284 CNY+0.23%0.97—
159357A500博时
111.03 K USD0.04%
Bosera Asset Management Co., Ltd.
Passive
大盘
0.20%—1.276 CNY+0.24%0.49—
159215A500平安
101.52 K USD0.04%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大盘
—18.44 K USD1.296 CNY+0.39%0.67—
159360A500天弘
100.27 K USD0.04%
Ant Group Co., Ltd.
Passive
大盘
0.20%—1.304 CNY+0.31%0.59—
159337500基金
95.63 K USD0.11%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
拓展市场
——1.781 CNY−0.11%0.52—
159356A500万家
94.68 K USD0.04%
Wanjia Asset Management Co., Ltd.
Passive
总市场
0.20%139.13 M USD1.282 CNY+0.31%0.36+26.43%
159358A500DC
89.36 K USD0.04%
Da Cheng Fund Management Co., Ltd.
Passive
总市场
——1.306 CNY+0.15%1.06+28.56%
512080A500ETF中金
61.85 K USD0.04%
Government of China
Passive
大盘
0.20%14.83 K USD1.290 CNY+0.39%0.50—
510530中证500ETF工银
57.72 K USD0.11%
ICBC UBS Asset Management Co. Ltd.
Passive
拓展市场
0.52%—8.762 CNY+0.05%0.59+31.43%
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
54.62 K USD0.16%
Deutsche Bank AG
Passive
小盘
0.65%33.45 M USD42.18 USD−0.43%0.29+53.73%
159617500价值
50.79 K USD0.93%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%6.2 M USD1.372 CNY−0.07%0.90+19.31%
159359ZZA500
50.37 K USD0.04%
Guotai Junan Securities Co., Ltd.
Passive
大盘
0.20%—1.266 CNY+0.32%0.64+26.24%
159903深成ETF
47.89 K USD0.07%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%116.44 M USD1.679 CNY+0.12%0.54+43.61%
FLCHFranklin FTSE China ETF
44.27 K USD0.01%
Franklin Templeton, Inc.
Passive
总市场
0.19%334.13 M USD21.13 USD−1.04%1.39+33.03%
160119南方500
43.51 K USD0.01%
China Southern Asset Management Co., Ltd.
Passive
拓展市场
0.60%—2.204 CNY+0.05%0.52—
510560中证500ETF国寿
35.61 K USD0.11%
Government of China
Passive
拓展市场
0.60%15.2 M USD1.955 CNY0.00%0.44+50.95%
512870杭州湾区ETF南华
34.49 K USD0.59%
Hengdian Group Holdings Co., Ltd.
Passive
总市场
0.60%—1.443 CNY−0.07%0.44—
563500A500ETF华宝
33.24 K USD0.04%
Hwabao WP Fund Management Co., Ltd.
Passive
大盘
0.20%71.46 M USD0.626 CNY+0.16%0.63+30.07%
515810中证800ETF易方达
25.81 K USD0.03%
E Fund Management Co., Ltd.
Passive
总市场
0.20%66.98 M USD1.704 CNY+0.06%1.51+44.67%
563860中证A500ETF海富通
22.54 K USD0.04%
HFT Investment Management Co., Ltd.
Passive
目标结果
0.20%—1.294 CNY+0.31%0.88—
159913深价值
22.24 K USD0.26%
Bank of Communications Schroder Fund Management Co., Ltd.
Passive
总市场
0.60%—2.432 CNY+0.50%0.91—
159918中创400
21.35 K USD0.19%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.60%11.26 M USD2.462 CNY−0.24%1.00+40.15%
515590500等权ETF前海开源
18.67 K USD0.18%
First Seafront Fund Management Co., Ltd.
Passive
总市场
0.20%9.67 M USD1.912 CNY+0.05%0.46+34.55%
159380A500东财
18.26 K USD0.04%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
大盘
0.20%—1.345 CNY+0.15%0.58—
159943深证ETF
18.22 K USD0.07%
Da Cheng Fund Management Co., Ltd.
Passive
总市场
0.60%—1.518 CNY0.00%0.54+42.47%
561350中证500ETF国泰
18.02 K USD0.11%
Guotai Asset Management Co., Ltd.
Passive
总市场
0.60%21.28 M USD1.237 CNY0.00%0.61+44.68%
159912深300ETF
16.06 K USD0.08%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.60%—1.893 CNY+0.16%0.26—
159379A500融通
14.21 K USD0.04%
Government of China
Passive
大盘
——1.349 CNY+0.22%0.92—
563660A500ETF银河
11.6 K USD0.05%
Galaxy Fund Management Co. Ltd. (Old)
Passive
大盘
0.20%11.1 M USD1.239 CNY+0.16%0.24—
159935景顺500
11.33 K USD0.11%
Invesco Great Wall Fund Management Co. Ltd.
Passive
小盘
0.60%21.66 M USD2.453 CNY−0.04%0.19+39.09%
159386A500永赢
11.3 K USD0.04%
Bank of Ningbo Co., Ltd.
Passive
总市场
0.20%11.52 M USD1.271 CNY+0.24%2.16—
515530中证500ETF泰康
9.81 K USD0.11%
Taikang Life Insurance Co., Ltd.
Passive
拓展市场
0.45%—4.307 CNY+0.44%0.38+42.05%
159376A500浦银
9.52 K USD0.04%
AXA-SPDB Investment Managers Co., Ltd.
Passive
大盘
——1.313 CNY+0.46%0.28—
00783Fubon China CSI 500 Index ETF
8.93 K USD0.15%
Fubon Financial Holding Co., Ltd.
Passive
总市场
1.00%6.21 M USD27.50 TWD−0.72%0.78+40.59%
563650中证A500ETF兴业
6.42 K USD0.03%
Industrial Bank Co., Ltd.
Active
总市场
——1.275 CNY+0.31%1.58—
AH50Xtrackers SICAV - Xtrackers Harvest CSI A500 UCITS ETF 1D Distribution
6.37 K USD0.05%
Deutsche Bank AG
Passive
大盘
0.65%13.59 M USD29.440 EUR−0.05%0.14+35.09%
510550中证500ETF方正富邦
6.07 K USD0.11%
Founder Fubon Fund Management Co., Ltd.
Passive
拓展市场
0.60%7.06 M USD1.996 CNY−0.30%1.02+38.74%
512650长三角ETF汇添富
5.53 K USD0.08%
China Universal Asset Management Co., Ltd.
Passive
主题
0.20%—1.339 CNY+0.22%0.67—
510570中证500ETF兴业
3.33 K USD0.10%
Industrial Bank Co., Ltd.
Passive
小盘
0.60%—1.224 CNY0.00%1.60—
563600A500增强ETF易方达
1.78 K USD0.02%
E Fund Management Co., Ltd.
Passive
大盘
0.60%10.29 M USD1.040 CNY+0.29%0.14—
159800中证800
1.61 K USD0.03%
Penghua Fund Management Co., Ltd.
Passive
总市场
0.60%—1.419 CNY+0.35%0.57—
159653ESG300
1.31 K USD0.06%—
Passive
总市场
0.56%—1.184 CNY+0.34%0.36—
159717ESG
1.31 K USD0.06%
Penghua Fund Management Co., Ltd.
Passive
总市场
0.60%—1.041 CNY+0.48%0.05—
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