持有该股票的基金
以下列表按市值排序,展示了持有Andon Health 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.89 M USD | 3.07% | Hwabao WP Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 3.64 B USD | 0.341 CNY | +0.59% | 1.12 | −16.93% | |
| 20.88 M USD | 3.69% | Maxwealth Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 579.01 M USD | 0.440 CNY | +1.85% | 1.25 | −21.06% | |
| 11.07 M USD | 0.20% | China Southern Asset Management Co., Ltd. | Passive | 拓展市场 | 0.60% | 6.32 B USD | 7.282 CNY | +0.04% | 1.80 | +39.50% | |
| 9.76 M USD | 3.03% | Guotai Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 302.93 M USD | 0.427 CNY | +0.95% | 1.13 | −16.73% | |
| 6.93 M USD | 3.08% | E Fund Management Co., Ltd. | Passive | 卫生保健 | 0.20% | 238.9 M USD | 0.409 CNY | +0.49% | 1.42 | −14.19% | |
| 6.58 M USD | 3.08% | GF Securities Co., Ltd. | Passive | 总市场 | 0.55% | — | 0.869 CNY | +0.81% | 0.85 | — | |
| 4.6 M USD | 1.40% | China Universal Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 1.322 CNY | +0.76% | 1.43 | — | |
| 3.24 M USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.199 CNY | +0.33% | 1.07 | +12.21% | |
| 2.91 M USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.182 CNY | +0.08% | 1.18 | — | |
| 2.64 M USD | 0.07% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 4.01 B USD | 1.158 CNY | +0.17% | 1.15 | +20.53% | |
| 2.46 M USD | 0.07% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | — | 3.63 B USD | 1.135 CNY | +0.18% | 1.17 | +18.81% | |
| 2.32 M USD | 3.66% | China Merchants Bank Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.494 CNY | +1.02% | 1.36 | — | |
| 2.31 M USD | 0.20% | CITIC Securities Co., Ltd. | Passive | 小盘 | 0.60% | 1.15 B USD | 4.124 CNY | −0.12% | 2.22 | +35.33% | |
| 2.3 M USD | 0.19% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.25 B USD | 2.952 CNY | −0.10% | 1.68 | +36.42% | |
| 1.8 M USD | 3.52% | CITIC Securities Co., Ltd. | Passive | 卫生保健 | 0.60% | 51.14 M USD | 0.782 CNY | +1.82% | 1.30 | −9.05% | |
| 1.76 M USD | 0.07% | CITIC Securities Co., Ltd. | Passive | 总市场 | — | 2.73 B USD | 1.131 CNY | +0.18% | 1.02 | +18.94% | |
| 1.3 M USD | 3.24% | Ant Group Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.526 CNY | +1.74% | 1.02 | — | |
| 1.29 M USD | 3.62% | China Universal Asset Management Co., Ltd. | Passive | 卫生保健 | 0.20% | — | 0.677 CNY | +2.27% | 0.85 | — | |
| 1.25 M USD | 0.20% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 691.34 M USD | 3.829 CNY | −0.10% | 1.78 | +464.68% | |
| 976.81 K USD | 0.07% | GF Securities Co., Ltd. | Passive | 总市场 | — | — | 1.134 CNY | +0.09% | 0.92 | — | |
| 862.39 K USD | 0.07% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 1.12 B USD | 1.181 CNY | 0.00% | 0.74 | +19.12% | |
| 815.5 K USD | 0.07% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.24 B USD | 1.134 CNY | +0.09% | 1.67 | +19.05% | |
| 710.5 K USD | 0.29% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.80% | — | 1.298 CNY | 0.00% | 2.05 | +19.20% | |
| 652.25 K USD | 0.08% | China Merchants Bank Co., Ltd. | Passive | 广泛信用 | 0.20% | — | 1.112 CNY | +0.27% | 1.21 | — | |
| 646.53 K USD | 0.19% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.363 CNY | −0.04% | 1.96 | — | |
| 582.55 K USD | 3.15% | CCB Principal Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.382 CNY | +1.87% | 1.26 | −26.44% | |
| 526.38 K USD | 1.76% | Harvest Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 30.36 M USD | 0.823 CNY | +0.86% | 1.04 | −2.68% | |
| 494.13 K USD | 3.28% | China Southern Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 18.47 M USD | 0.512 CNY | +1.99% | 0.29 | −26.58% | |
| 420.27 K USD | 3.23% | Da Cheng Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.428 CNY | +1.66% | 0.95 | −25.40% | |
| 409.87 K USD | 3.23% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.515 CNY | +1.78% | 0.35 | — | |
| 401.54 K USD | 0.20% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 小盘 | 0.60% | 146.73 M USD | 7.927 CNY | +0.38% | 4.02 | +37.44% | |
| 394.37 K USD | 0.07% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 拓展市场 | — | 815.46 M USD | 1.153 CNY | +0.17% | 0.81 | +18.54% | |
| 324.56 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.204 CNY | +0.17% | 1.13 | — | |
| 321.44 K USD | 0.07% | Taikang Life Insurance Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.109 CNY | +0.09% | 1.31 | +20.39% | |
| 319.36 K USD | 0.07% | JPMorgan Chase & Co. | Passive | 大盘 | 0.20% | — | 1.137 CNY | +0.26% | 3.65 | — | |
| 306.88 K USD | 0.19% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 2.189 CNY | 0.00% | 1.35 | +13.75% | |
| 254.87 K USD | 1.23% | Cathay Financial Holdings Co., Ltd. | Passive | 卫生保健 | 0.60% | 21.87 M USD | 0.568 CNY | +1.43% | 1.00 | −5.62% | |
| 233.02 K USD | 0.06% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.15% | — | 1.145 CNY | −0.09% | 0.88 | — | |
| 214.3 K USD | 1.88% | Taikang Life Insurance Co., Ltd. | Passive | 卫生保健 | — | — | 0.579 CNY | +0.35% | 0.95 | −14.02% | |
| 178.93 K USD | 0.07% | Ant Group Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.225 CNY | 0.00% | 1.23 | — | |
| 169.56 K USD | 1.24% | Penghua Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.607 CNY | +1.51% | 0.93 | — | |
| 166.44 K USD | 0.07% | Bosera Asset Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.201 CNY | +0.17% | 1.36 | — | |
| 150.84 K USD | 0.20% | Bank of China Investment Management Co., Ltd. | Passive | 拓展市场 | 0.20% | — | 1.533 CNY | −0.07% | 1.12 | — | |
| 142.52 K USD | 0.20% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 拓展市场 | — | — | 1.672 CNY | 0.00% | 1.40 | — | |
| 140.44 K USD | 0.07% | China Universal Fund Management Co. Ltd. | Passive | 大盘 | — | — | 1.173 CNY | +0.09% | 0.86 | — | |
| 135.23 K USD | 0.07% | Penghua Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.207 CNY | +0.08% | 1.60 | — | |
| 132.11 K USD | 0.07% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 大盘 | — | 17.66 K USD | 1.218 CNY | +0.08% | 1.40 | — | |
| 124.83 K USD | 0.19% | ICBC UBS Asset Management Co. Ltd. | Passive | 拓展市场 | 0.52% | — | 8.220 CNY | +0.06% | 2.30 | +31.43% | |
| 123.79 K USD | 0.20% | China Universal Asset Management Co., Ltd. | Passive | 拓展市场 | — | — | 1.020 CNY | −0.20% | 2.45 | — | |
| 104.03 K USD | 0.12% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 112.93 M USD | 1.548 CNY | +0.06% | 1.52 | +35.85% | |
| 97.79 K USD | 0.08% | Government of China | Passive | 大盘 | 0.20% | — | 1.215 CNY | +0.25% | 2.24 | — | |
| 95.7 K USD | 0.07% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 129.58 M USD | 1.207 CNY | +0.17% | 1.39 | +19.09% | |
| 94.67 K USD | 0.07% | Guotai Junan Securities Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.189 CNY | +0.08% | 0.88 | +18.51% | |
| 82.18 K USD | 0.07% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | — | — | 1.228 CNY | +0.08% | 1.25 | +21.05% | |
| 66.58 K USD | 1.23% | Fullgoal Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 5.91 M USD | 0.630 CNY | +1.29% | 0.98 | −7.16% | |
| 64.83 K USD | 0.20% | Deutsche Bank AG | Passive | 小盘 | 0.65% | 32.53 M USD | 39.53 USD | +0.82% | 0.41 | +43.87% | |
| 54.93 K USD | 3.64% | Mirae Asset Global Investments Co., Ltd. | Passive | 主题 | 0.68% | 1.54 M USD | 39.52 HKD | −1.20% | 0.13 | +0.12% | |
| 54.09 K USD | 0.41% | China Southern Asset Management Co., Ltd. | Passive | 大盘 | 0.55% | 12.22 M USD | 1.246 CNY | −0.08% | 1.57 | +39.68% | |
| 47.85 K USD | 0.07% | Hwabao WP Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 76.31 M USD | 0.590 CNY | +0.17% | 0.78 | +22.64% | |
| 44.73 K USD | 0.35% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 10.42 M USD | 2.314 CNY | +0.35% | 1.34 | +31.76% | |
| 40.57 K USD | 0.20% | Government of China | Passive | 拓展市场 | 0.60% | 14.58 M USD | 1.834 CNY | +0.22% | 0.64 | +43.10% | |
| 38.49 K USD | 0.05% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 68.42 M USD | 1.611 CNY | −0.06% | 1.99 | +39.57% | |
| 37.67 K USD | 0.05% | China International Capital Corp. Ltd. | Passive | 大盘 | 0.55% | 71.82 M USD | 14.764 USD | +1.34% | 0.02 | +24.22% | |
| 37.45 K USD | 0.12% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.402 CNY | −1.20% | 1.98 | +34.68% | |
| 29.13 K USD | 0.49% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 6.11 M USD | 1.171 CNY | 0.00% | 0.80 | +27.65% | |
| 28.09 K USD | 0.20% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 22.03 M USD | 1.156 CNY | +0.09% | 1.73 | +37.11% | |
| 26.28 K USD | 0.06% | CSOP Asset Management Ltd. | Passive | 总市场 | 1.14% | 46.69 M USD | 55.98 HKD | +1.49% | 3.60 | +1.16% | |
| 22.89 K USD | 0.07% | Government of China | Passive | 大盘 | — | — | 1.272 CNY | +0.16% | 1.31 | — | |
| 22.89 K USD | 0.07% | HFT Investment Management Co., Ltd. | Passive | 目标结果 | 0.20% | — | 1.220 CNY | +0.16% | 1.15 | — | |
| 22.89 K USD | 0.53% | Tianhong Fund Management Co., Ltd | Passive | 总市场 | 0.50% | — | 1.216 CNY | +0.25% | 2.36 | — | |
| 19.77 K USD | 1.11% | Yinhua Fund Management Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 1.219 CNY | +0.99% | 0.08 | — | |
| 19.77 K USD | 0.21% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 小盘 | 0.60% | 22.71 M USD | 2.292 CNY | +0.26% | 3.68 | +31.97% | |
| 17.17 K USD | 0.16% | First Seafront Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 9.39 M USD | 1.821 CNY | +0.55% | 1.28 | +27.86% | |
| 16.64 K USD | 0.07% | Industrial Bank Co., Ltd. | Active | 总市场 | — | — | 1.200 CNY | +0.17% | 1.76 | — | |
| 16.64 K USD | 0.19% | Taikang Life Insurance Co., Ltd. | Passive | 拓展市场 | 0.45% | — | 4.017 CNY | +0.37% | 5.35 | +34.70% | |
| 15.6 K USD | 0.21% | Founder Fubon Fund Management Co., Ltd. | Passive | 拓展市场 | 0.60% | 6.79 M USD | 1.874 CNY | +0.32% | 1.24 | +33.09% | |
| 15.6 K USD | 0.06% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.267 CNY | −0.24% | 1.43 | — | |
| 14.56 K USD | 0.08% | AXA-SPDB Investment Managers Co., Ltd. | Passive | 大盘 | — | — | 1.229 CNY | +0.08% | 2.11 | — | |
| 13.52 K USD | 0.22% | Industrial Bank Co., Ltd. | Passive | 小盘 | 0.60% | — | 1.148 CNY | +0.17% | 0.33 | — | |
| 11.37 K USD | 0.18% | Fubon Financial Holding Co., Ltd. | Passive | 总市场 | 1.00% | 6.36 M USD | 26.36 TWD | −1.49% | 0.25 | +33.32% | |
| 9.36 K USD | 0.08% | — | Passive | 大盘 | 0.20% | 10.59 M USD | 1.166 CNY | +0.26% | 0.51 | — | |
| 9.36 K USD | 0.22% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.299 CNY | +0.31% | 3.71 | — | |
| 8.76 K USD | 0.07% | Deutsche Bank AG | Passive | 大盘 | 0.65% | 13.07 M USD | 28.815 EUR | +0.24% | 0.10 | +33.72% | |
| 7.28 K USD | 0.06% | Bank of Ningbo Co., Ltd. | Passive | 总市场 | 0.20% | 13.14 M USD | 1.192 CNY | +0.17% | 1.23 | — | |
| 3.12 K USD | 0.05% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.336 CNY | −0.22% | 1.41 | — | |
| 2.08 K USD | 0.11% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.254 CNY | +0.40% | 1.87 | — | |
| 876 USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.38% | 5.03 M USD | 5.0810 USD | — | — | — |