持有该股票的基金
以下列表按市值排序,展示了持有Zhejiang Weixing New Building Materials 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.99 M USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | 拓展市场 | 0.60% | 6.95 B USD | 7.468 CNY | +0.57% | 0.19 | +30.65% | |
| 2.08 M USD | 2.37% | Guotai Asset Management Co., Ltd. | Passive | 材料 | 0.60% | 91.85 M USD | 0.514 CNY | 0.00% | 0.25 | −27.00% | |
| 1.8 M USD | 0.07% | CITIC Securities Co., Ltd. | Passive | 小盘 | 0.60% | 1.24 B USD | 4.210 CNY | +0.45% | 0.18 | +31.17% | |
| 1.56 M USD | 0.07% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.47 B USD | 3.021 CNY | +0.13% | 0.12 | +32.50% | |
| 813.23 K USD | 0.30% | ICBC UBS Asset Management Co. Ltd. | Passive | 高股息率 | 0.60% | — | 1.664 CNY | +0.91% | 0.15 | −9.51% | |
| 289.95 K USD | 2.35% | Fullgoal Fund Management Co., Ltd. | Passive | 材料 | 0.60% | 12.94 M USD | 0.561 CNY | +0.36% | 0.41 | −29.49% | |
| 279.84 K USD | 0.07% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 642.97 M USD | 3.903 CNY | +0.39% | 0.17 | +442.81% | |
| 206.69 K USD | 0.07% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.407 CNY | +0.71% | 0.24 | — | |
| 180.33 K USD | 0.08% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 642.65 M USD | 2.973 CNY | +0.30% | 0.18 | +25.14% | |
| 147.77 K USD | 0.02% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.264 CNY | −0.16% | 0.38 | — | |
| 143.69 K USD | 0.00% | WisdomTree, Inc. | Passive | 高股息率 | 0.63% | 3.88 B USD | 52.64 USD | −0.42% | 1.35 | +56.18% | |
| 107.27 K USD | 0.07% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 小盘 | 0.60% | 175.35 M USD | 8.011 CNY | −0.41% | 0.06 | +43.17% | |
| 89.94 K USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 2.223 CNY | +0.59% | 0.24 | +13.75% | |
| 82.75 K USD | 0.30% | Manulife Fund Management Co., Ltd. | Passive | 总市场 | 1.20% | — | 1.602 CNY | +2.69% | 0.27 | — | |
| 82.64 K USD | 0.30% | Western Leadbank Fund Management Co., Ltd | Passive | 总市场 | 0.48% | — | 0.804 CNY | +0.88% | 0.12 | — | |
| 81.86 K USD | 0.07% | Bank of China Investment Management Co., Ltd. | Passive | 拓展市场 | 0.20% | — | 1.572 CNY | −0.19% | 0.09 | — | |
| 66.65 K USD | 0.01% | State Street Corp. | Passive | 总市场 | 0.59% | 454.26 M USD | 89.21 USD | +1.87% | 0.59 | +26.23% | |
| 63.67 K USD | 1.17% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 5.83 M USD | 1.357 CNY | +0.89% | 0.05 | +14.49% | |
| 59.34 K USD | 0.26% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.131 CNY | 0.00% | 0.39 | — | |
| 58.6 K USD | 0.07% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 拓展市场 | — | — | 1.702 CNY | +0.89% | 0.23 | — | |
| 52.04 K USD | 0.16% | Invesco Ltd. | Active | 拓展市场 | 0.60% | 38.96 M USD | 1.205 CNY | +0.67% | 0.11 | +42.45% | |
| 41.3 K USD | 0.07% | China Universal Asset Management Co., Ltd. | Passive | 拓展市场 | — | — | 1.042 CNY | −0.10% | 0.15 | — | |
| 35.34 K USD | 0.07% | ICBC UBS Asset Management Co. Ltd. | Passive | 拓展市场 | 0.52% | — | 8.322 CNY | +1.00% | 0.32 | +31.43% | |
| 33.7 K USD | 0.44% | Guotai Junan Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.897 CNY | +0.90% | 0.20 | — | |
| 32.92 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.15% | 505.27 M USD | 81.52 HKD | +1.17% | 0.01 | — | |
| 29.85 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 99.78 M USD | 1.675 CNY | +0.54% | 0.30 | +29.85% | |
| 23.11 K USD | 0.13% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 26.85 M USD | 1.501 CNY | +0.74% | 0.14 | +52.14% | |
| 21.77 K USD | 0.07% | Government of China | Passive | 拓展市场 | 0.60% | 18.02 M USD | 1.858 CNY | +0.43% | 0.18 | +38.08% | |
| 18.34 K USD | 0.18% | First Seafront Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 10.96 M USD | 1.852 CNY | +0.38% | 0.01 | +29.17% | |
| 15.81 K USD | 0.02% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 68.37 M USD | 1.672 CNY | +0.36% | 0.17 | +37.38% | |
| 13.34 K USD | 0.12% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 11.77 M USD | 2.306 CNY | +0.87% | 0.01 | +26.42% | |
| 11.81 K USD | 0.00% | WisdomTree, Inc. | Passive | 高股息率 | 0.46% | 88.15 M USD | 36.24 USD | +0.03% | 0.00 | +56.44% | |
| 11.81 K USD | 0.00% | WisdomTree, Inc. | Passive | 高股息率 | 0.46% | 181.29 M USD | 1,398.38 GBX | +0.31% | 0.06 | +50.21% | |
| 11.65 K USD | 0.02% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | 大盘 | 0.60% | 14.77 M USD | 28.71 CAD | +0.38% | 0.66 | +43.91% | |
| 11.39 K USD | 0.04% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.509 CNY | +0.67% | 0.35 | +34.26% | |
| 11.33 K USD | 0.07% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 14.65 M USD | 1.187 CNY | +0.51% | 0.29 | +33.66% | |
| 10.29 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | 大盘 | 0.55% | 13.57 M USD | 1.257 CNY | +0.72% | 0.42 | +33.09% | |
| 7.25 K USD | 0.01% | Legal & General Group Plc | Passive | 总市场 | 0.45% | 64.31 M USD | 13.101 USD | +0.48% | 2.10 | +60.03% | |
| 6.87 K USD | 0.07% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 小盘 | 0.60% | 26.69 M USD | 2.355 CNY | −0.04% | 0.70 | +28.16% | |
| 6.09 K USD | 0.07% | Taikang Life Insurance Co., Ltd. | Passive | 拓展市场 | 0.45% | — | 4.095 CNY | −0.02% | 0.17 | +30.30% | |
| 3.73 K USD | 0.07% | Founder Fubon Fund Management Co., Ltd. | Passive | 拓展市场 | 0.60% | 6.55 M USD | 1.914 CNY | +0.26% | 0.30 | +28.96% | |
| 2.3 K USD | 0.04% | BlackRock, Inc. | Passive | 主题 | 0.47% | 5.71 M USD | 35.15 USD | −1.03% | 0.83 | +21.56% | |
| 2.09 K USD | 0.06% | Industrial Bank Co., Ltd. | Passive | 小盘 | 0.60% | — | 1.177 CNY | +0.17% | 0.24 | — | |
| 1.79 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | 小盘 | 0.90% | — | 1.306 CNY | +0.38% | 0.17 | — | |
| 1.04 K USD | 0.02% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.411 CNY | +0.64% | 0.07 | — |