持有该股票的基金
以下列表按市值排序,展示了持有SeeWay.ai 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.04 M USD | 0.25% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.09 B USD | 3.340 CNY | +2.52% | 1.56 | +28.37% | |
| 20.99 M USD | 2.42% | Harvest Fund Management Co., Ltd. | Passive | 信息技术 | 0.60% | 1.26 B USD | 0.721 CNY | +1.84% | 0.71 | −29.66% | |
| 17.7 M USD | 0.25% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 764.18 M USD | 3.432 CNY | +2.48% | 1.29 | +32.47% | |
| 12.73 M USD | 0.25% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 3.427 CNY | +2.60% | 1.23 | — | |
| 7.92 M USD | 0.70% | CITIC Securities Co., Ltd. | Passive | 主题 | 0.60% | 2.51 B USD | 1.254 CNY | +5.47% | 1.04 | +284.22% | |
| 5.54 M USD | 2.47% | China Merchants Bank Co., Ltd. | Passive | 工业 | — | — | 1.678 CNY | +2.32% | 0.89 | — | |
| 5.25 M USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.339 CNY | +1.90% | 0.97 | +12.21% | |
| 5.04 M USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.315 CNY | +1.78% | 0.87 | — | |
| 4.45 M USD | 0.07% | CITIC Securities Co., Ltd. | Passive | 总市场 | — | 2.78 B USD | 1.261 CNY | +1.94% | 0.99 | +33.65% | |
| 4.35 M USD | 1.28% | Ant Group Co., Ltd. | Passive | 主题 | 0.60% | — | 0.968 CNY | +2.11% | 0.82 | — | |
| 3.98 M USD | 0.07% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | — | 3.59 B USD | 1.268 CNY | +2.01% | 0.94 | +33.71% | |
| 3.6 M USD | 0.07% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 3.8 B USD | 1.296 CNY | +2.29% | 0.79 | +34.03% | |
| 3.29 M USD | 2.03% | Fullgoal Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 182.16 M USD | 0.867 CNY | +1.88% | 0.65 | −16.58% | |
| 2.87 M USD | 0.69% | Yinhua Fund Management Co., Ltd. | Passive | 主题 | 0.60% | — | 1.536 CNY | +5.79% | 0.88 | +319.56% | |
| 2.59 M USD | 2.47% | GF Securities Co., Ltd. | Passive | 工业 | — | — | 1.376 CNY | +2.30% | 0.97 | — | |
| 2.31 M USD | 0.07% | GF Securities Co., Ltd. | Passive | 总市场 | — | — | 1.266 CNY | +2.10% | 0.89 | — | |
| 1.93 M USD | 2.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 主题 | 0.50% | — | 1.195 CNY | +2.31% | 0.38 | +14.87% | |
| 1.52 M USD | 0.07% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 1.13 B USD | 1.318 CNY | +1.93% | 0.94 | +30.36% | |
| 1.46 M USD | 1.25% | Guotai Asset Management Co., Ltd. | Passive | 主题 | 0.60% | 72.83 M USD | 1.164 CNY | +2.11% | 0.79 | +0.22% | |
| 1.33 M USD | 2.11% | China Merchants Bank Co., Ltd. | Passive | 信息技术 | 0.60% | — | 0.749 CNY | +1.77% | 0.71 | — | |
| 1.13 M USD | 0.07% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.1 B USD | 1.270 CNY | +1.68% | 1.08 | +30.27% | |
| 970.3 K USD | 2.13% | China Universal Asset Management Co., Ltd. | Passive | 信息技术 | — | — | 0.940 CNY | +1.95% | 0.72 | — | |
| 911.7 K USD | 2.43% | E Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 152.31 M USD | 0.747 CNY | +1.91% | 0.59 | −3.38% | |
| 901.65 K USD | 2.03% | CITIC Securities Co., Ltd. | Passive | 大盘 | 0.60% | 48.97 M USD | 0.951 CNY | +2.15% | 0.92 | −8.45% | |
| 734.58 K USD | 0.38% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | 主题 | 1.00% | 204.43 M USD | 43.52 TWD | +2.71% | 0.52 | +310.41% | |
| 733.81 K USD | 1.35% | E Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 36.15 M USD | 1.546 CNY | +1.51% | 0.94 | +34.48% | |
| 625.49 K USD | 2.41% | Wanjia Fund Management Co Ltd. | Passive | 总市场 | 0.60% | 41.74 M USD | 1.292 CNY | +1.89% | 0.49 | −6.60% | |
| 601.79 K USD | 0.07% | China Merchants Bank Co., Ltd. | Passive | 广泛信用 | 0.20% | — | 1.240 CNY | +1.64% | 1.02 | — | |
| 551.98 K USD | 0.30% | GF Securities Co., Ltd. | Passive | 信息技术 | 0.60% | — | 1.176 CNY | +5.19% | 1.09 | — | |
| 539.96 K USD | 0.07% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 拓展市场 | — | 723.24 M USD | 1.285 CNY | +2.23% | 0.69 | +32.75% | |
| 509.48 K USD | 0.23% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 288.62 M USD | 3.520 CNY | +2.83% | 0.99 | +44.81% | |
| 485.34 K USD | 0.07% | JPMorgan Chase & Co. | Passive | 大盘 | 0.20% | — | 1.277 CNY | +2.00% | 1.14 | — | |
| 463.45 K USD | 1.33% | CITIC Securities Co., Ltd. | Passive | 非必需消费品 | — | 21.87 M USD | 1.428 CNY | +1.20% | 0.63 | +34.52% | |
| 425.51 K USD | 0.47% | CITIC Securities Co., Ltd. | Passive | 拓展市场 | 0.60% | 55.7 M USD | 4.919 CNY | +3.19% | 0.92 | +38.96% | |
| 420.17 K USD | 0.96% | Founder Fubon Fund Management Co., Ltd. | Passive | 主题 | 0.60% | — | 1.083 CNY | +2.36% | 0.88 | +12.80% | |
| 376.63 K USD | 0.82% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 主题 | 0.60% | — | 0.670 CNY | +1.52% | 0.71 | +56.89% | |
| 369.03 K USD | 0.07% | Taikang Life Insurance Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.240 CNY | +1.89% | 1.00 | +34.37% | |
| 347.52 K USD | 0.07% | China Universal Fund Management Co. Ltd. | Passive | 大盘 | — | — | 1.307 CNY | +1.95% | 0.94 | — | |
| 343.79 K USD | 0.07% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.15% | — | 1.276 CNY | +2.00% | 1.34 | — | |
| 339.28 K USD | 1.59% | Guotai Junan Securities Co., Ltd. | Passive | 信息技术 | 0.60% | — | 0.936 CNY | +1.96% | 0.70 | — | |
| 304.76 K USD | 0.82% | ICBC UBS Asset Management Co. Ltd. | Passive | 主题 | 0.52% | 37.43 M USD | 0.589 CNY | +1.55% | 0.55 | +31.47% | |
| 287.24 K USD | 3.47% | Penghua Fund Management Co., Ltd. | Passive | 主题 | 0.60% | — | 0.927 CNY | +1.53% | 0.54 | — | |
| 263.61 K USD | 2.03% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 13.88 M USD | 1.174 CNY | +2.26% | 0.99 | +26.11% | |
| 245.76 K USD | 2.00% | Hwabao WP Fund Management Co., Ltd. | Passive | 工业 | 0.60% | 17.69 M USD | 0.909 CNY | +2.02% | 0.91 | −11.91% | |
| 243.19 K USD | 2.39% | E Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 12.45 M USD | 0.923 CNY | +2.56% | 0.95 | +4.73% | |
| 234.69 K USD | 0.07% | Penghua Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.334 CNY | +1.83% | 1.17 | — | |
| 217.81 K USD | 0.07% | Bosera Asset Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.335 CNY | +2.22% | 0.95 | — | |
| 197.2 K USD | 0.07% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 大盘 | — | 18.78 K USD | 1.348 CNY | +2.12% | 0.82 | — | |
| 197.07 K USD | 0.07% | Ant Group Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.356 CNY | +1.57% | 0.93 | — | |
| 195.53 K USD | 2.39% | Harvest Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 10.6 M USD | 0.869 CNY | +2.12% | 0.79 | +0.12% | |
| 183.94 K USD | 0.07% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 141.43 M USD | 1.335 CNY | +1.99% | 1.15 | +32.61% | |
| 176.47 K USD | 0.07% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | — | — | 1.357 CNY | +2.03% | 1.03 | +34.57% | |
| 174.71 K USD | 0.18% | China International Capital Corp. Ltd. | Passive | 主题 | 0.72% | 99.39 M USD | 33.03 USD | +0.88% | 0.58 | +10.72% | |
| 134.73 K USD | 0.01% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | — | 25.795 EUR | +0.57% | 0.37 | +25.16% | |
| 130.03 K USD | 2.09% | Guotai Asset Management Co., Ltd. | Passive | 主题 | 0.60% | 4.94 M USD | 1.011 CNY | +2.22% | 0.74 | +23.25% | |
| 122.11 K USD | 0.07% | Government of China | Passive | 大盘 | 0.20% | 9.7 K USD | 1.354 CNY | +2.19% | 0.92 | — | |
| 108.2 K USD | 2.09% | China Universal Asset Management Co., Ltd. | Passive | 主题 | 0.20% | — | 1.005 CNY | +2.45% | 0.79 | — | |
| 107.55 K USD | 0.81% | Harvest Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 12.77 M USD | 0.593 CNY | +1.19% | 0.59 | −5.13% | |
| 98.02 K USD | 0.07% | Guotai Junan Securities Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.332 CNY | +2.30% | 0.89 | — | |
| 96.86 K USD | 0.77% | E Fund Management Co., Ltd. | Passive | 主题 | 0.20% | 17.23 M USD | 1.533 CNY | +3.51% | 0.31 | +94.07% | |
| 92.39 K USD | 0.02% | State Street Corp. | Passive | 总市场 | 0.59% | 470.02 M USD | 90.38 USD | −0.21% | 1.35 | +33.59% | |
| 91.45 K USD | 0.13% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 78.46 M USD | 1.856 CNY | +2.94% | 1.24 | +41.90% | |
| 89.94 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 2.283 CNY | +2.56% | 2.11 | — | |
| 78.7 K USD | 0.08% | China Merchants Bank Co., Ltd. | Active | 广泛信用 | 0.60% | — | 1.737 CNY | +1.88% | 0.68 | — | |
| 75.09 K USD | 1.35% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 工业 | 0.60% | 4.31 M USD | 1.369 CNY | +1.03% | 0.97 | +28.66% | |
| 72.9 K USD | 0.78% | China Southern Asset Management Co., Ltd. | Passive | 主题 | 0.60% | 7.37 M USD | 1.418 CNY | +2.98% | 0.97 | +85.00% | |
| 70.07 K USD | 0.79% | Penghua Fund Management Co., Ltd. | Passive | 主题 | 0.60% | — | 1.317 CNY | +3.86% | 0.31 | — | |
| 68.65 K USD | 0.77% | China Universal Asset Management Co., Ltd. | Passive | 主题 | 0.20% | — | 0.701 CNY | +1.59% | 1.89 | — | |
| 65.95 K USD | 0.39% | Bosera Asset Management Co., Ltd. | Passive | 主题 | 0.60% | 12.86 M USD | 1.320 CNY | +2.96% | 0.56 | +74.42% | |
| 64.79 K USD | 0.07% | Hwabao WP Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 64.13 M USD | 0.663 CNY | +1.84% | 0.79 | +36.48% | |
| 61.7 K USD | 0.45% | Hwabao WP Fund Management Co., Ltd. | Passive | 工业 | 0.60% | 12.69 M USD | 1.004 CNY | +2.55% | 1.06 | +32.61% | |
| 57.48 K USD | 0.23% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.239 CNY | +2.82% | 1.22 | — | |
| 52.04 K USD | 0.76% | ICBC UBS Asset Management Co. Ltd. | Passive | 主题 | 0.60% | 6.85 M USD | 1.882 CNY | +3.69% | 1.23 | +98.66% | |
| 44.7 K USD | 0.08% | HFT Investment Management Co., Ltd. | Passive | 目标结果 | 0.20% | — | 1.340 CNY | +2.29% | 1.04 | — | |
| 40.7 K USD | 0.36% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 12.3 M USD | 2.724 CNY | +3.89% | 0.87 | +39.67% | |
| 35.94 K USD | 0.07% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.402 CNY | +1.67% | 0.69 | — | |
| 35.29 K USD | 0.45% | Taikang Life Insurance Co., Ltd. | Passive | 主题 | 0.60% | — | 0.824 CNY | +1.85% | 0.76 | +26.66% | |
| 34.84 K USD | 0.13% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.672 CNY | +2.77% | 1.21 | +52.71% | |
| 33.8 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.15% | 513.95 M USD | 82.40 HKD | −5.74% | 1.58 | — | |
| 30.64 K USD | 0.15% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.091 CNY | +2.80% | 0.77 | — | |
| 27.79 K USD | 0.05% | CSOP Asset Management Ltd. | Passive | 总市场 | 1.14% | 61.61 M USD | 59.16 HKD | −0.07% | 1.38 | +5.36% | |
| 27.69 K USD | 0.07% | Government of China | Passive | 大盘 | — | — | 1.395 CNY | +1.82% | 0.05 | — | |
| 21.9 K USD | 0.07% | Bank of Ningbo Co., Ltd. | Passive | 总市场 | 0.20% | 10.89 M USD | 1.338 CNY | +2.06% | 0.73 | — | |
| 21.77 K USD | 0.23% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.450 CNY | +2.77% | 2.40 | +157.80% | |
| 20.89 K USD | 0.01% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 273.02 M USD | 21.54 USD | −0.60% | 0.21 | +29.61% | |
| 19.32 K USD | 0.19% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 1.10% | 10.35 M USD | 1.304 CNY | +1.24% | 0.96 | +38.28% | |
| 19.19 K USD | 0.08% | Galaxy Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 14.88 M USD | 1.311 CNY | +1.71% | 0.57 | — | |
| 18.16 K USD | 0.30% | CITIC Securities Co., Ltd. | Passive | 非必需消费品 | 0.60% | 7.84 M USD | 2.417 CNY | +5.22% | 0.25 | +83.51% | |
| 18.03 K USD | 0.07% | AXA-SPDB Investment Managers Co., Ltd. | Passive | 大盘 | — | — | 1.378 CNY | +1.92% | 0.52 | — | |
| 13.4 K USD | 0.77% | China Merchants Bank Co., Ltd. | Passive | 主题 | 0.60% | — | 1.403 CNY | +2.18% | 1.23 | — | |
| 13.27 K USD | 0.76% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 主题 | 0.60% | — | 1.745 CNY | +3.56% | 0.22 | +19.50% | |
| 11.99 K USD | 0.07% | Deutsche Bank AG | Passive | 大盘 | 0.65% | 16.54 M USD | 31.205 EUR | +1.98% | 0.00 | +43.57% | |
| 11.46 K USD | 0.20% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.80% | — | 1.578 CNY | +2.14% | 0.66 | +28.25% | |
| 2.89 K USD | 0.01% | State Street Corp. | Passive | 总市场 | 0.35% | 23.14 M USD | 30.16 AUD | +0.07% | 3.42 | +53.02% | |
| 515 USD | 0.01% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | 8.54 M USD | 1.101 CNY | +1.57% | 1.43 | — | |
| 258 USD | 0.01% | Ant Group Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.516 CNY | +2.36% | 1.19 | — |