持有该股票的基金
以下列表按市值排序,展示了持有Shanghai PRET Composites 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.01 M USD | 0.12% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 4.44 B USD | 2.818 CNY | −3.09% | 1.75 | +14.27% | |
| 8.84 M USD | 0.12% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 1.86 B USD | 2.887 CNY | −3.61% | 1.57 | +13.81% | |
| 6.33 M USD | 0.12% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 2.883 CNY | −3.16% | 1.60 | — | |
| 308.6 K USD | 0.33% | China Merchants Bank Co., Ltd. | Active | 广泛信用 | 0.60% | — | 1.484 CNY | −2.56% | 1.80 | — | |
| 254.2 K USD | 0.12% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 642.65 M USD | 2.964 CNY | −2.98% | 2.40 | +25.14% | |
| 118.41 K USD | 0.97% | ICBC UBS Asset Management Co. Ltd. | Passive | 总市场 | 0.60% | — | 1.452 CNY | −5.65% | 1.70 | +47.88% | |
| 43.66 K USD | 0.17% | GF Securities Co., Ltd. | Passive | 大盘 | 0.60% | — | 0.964 CNY | −3.60% | 1.93 | — | |
| 37.03 K USD | 1.31% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.95% | — | 1.333 CNY | −4.31% | 0.79 | — | |
| 32.46 K USD | 0.32% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 1.10% | 9.42 M USD | 1.114 CNY | −0.71% | 1.01 | +17.16% | |
| 28.57 K USD | 0.12% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.049 CNY | −2.78% | 2.06 | — | |
| 21.03 K USD | 0.19% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 11.77 M USD | 2.286 CNY | −3.91% | 2.36 | +26.42% | |
| 10.74 K USD | 0.11% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.926 CNY | −3.21% | 1.13 | +157.80% | |
| 8.23 K USD | 0.15% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.294 CNY | −3.36% | 1.36 | — | |
| 5.26 K USD | 0.21% | Bosera Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.424 CNY | −3.33% | 3.61 | — |