持有该股票的基金
以下列表按市值排序,展示了持有Shandong Yisheng Livestock & Poultry Breeding 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.32 M USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.89 B USD | 3.063 CNY | −0.62% | 0.65 | +29.80% | |
| 4.61 M USD | 0.06% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 975.31 M USD | 3.146 CNY | −0.47% | 0.55 | +26.39% | |
| 3.52 M USD | 1.81% | China Merchants Bank Co., Ltd. | Passive | 主题 | 0.30% | — | 0.601 CNY | −0.17% | 0.65 | — | |
| 3.31 M USD | 0.06% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 3.143 CNY | −0.57% | 0.55 | — | |
| 2.75 M USD | 0.82% | Fullgoal Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 253.71 M USD | 0.725 CNY | 0.00% | 0.55 | −2.83% | |
| 2.18 M USD | 1.79% | Penghua Fund Management Co., Ltd. | Passive | 主题 | 0.60% | — | 0.545 CNY | +0.18% | 0.46 | — | |
| 1.11 M USD | 0.27% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 682.41 M USD | 4.035 CNY | −0.57% | 0.63 | +475.18% | |
| 403.01 K USD | 1.80% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 主题 | 0.60% | 24.75 M USD | 0.576 CNY | 0.00% | 0.36 | −16.07% | |
| 313.02 K USD | 0.05% | BlackRock, Inc. | Passive | 主题 | 0.58% | 629.87 M USD | 58.71 USD | −0.32% | 0.33 | +23.69% | |
| 302.66 K USD | 0.30% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 64.74 M USD | 1.367 CNY | −0.58% | 0.40 | +31.64% | |
| 274.34 K USD | 0.81% | CITIC Securities Co., Ltd. | Passive | 主题 | 0.60% | 62.71 M USD | 0.748 CNY | 0.00% | 0.67 | +2.89% | |
| 151.55 K USD | 1.38% | E Fund Management Co., Ltd. | Passive | 主题 | 0.20% | 23.58 M USD | 0.695 CNY | +0.14% | 0.67 | −11.13% | |
| 132.38 K USD | 0.06% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 447.18 M USD | 3.230 CNY | −0.52% | 0.52 | +31.04% | |
| 93.44 K USD | 0.81% | Yinhua Fund Management Co., Ltd. | Passive | 主题 | 0.60% | — | 0.783 CNY | +0.38% | 0.28 | −16.94% | |
| 88.26 K USD | 0.09% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 93.21 M USD | 1.947 CNY | −0.31% | 0.40 | +34.93% | |
| 84.22 K USD | 1.04% | CCB Principal Asset Management Co., Ltd. | Passive | 主题 | 0.60% | — | 0.768 CNY | −0.26% | 0.91 | +11.59% | |
| 62.82 K USD | 0.07% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 66.3 M USD | 1.675 CNY | −0.12% | 1.70 | +42.84% | |
| 37.11 K USD | 0.01% | State Street Corp. | Passive | 总市场 | 0.49% | 428.3 M USD | 153.67 USD | +0.28% | 2.55 | +62.56% | |
| 23 K USD | 0.82% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.95% | — | 1.443 CNY | 0.00% | 0.97 | — | |
| 16.65 K USD | 0.31% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.450 CNY | −0.89% | 0.55 | — | |
| 14.86 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.138 CNY | −0.52% | 0.61 | — | |
| 11.6 K USD | 0.10% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 10.64 M USD | 2.437 CNY | −0.53% | 0.20 | +37.08% | |
| 5.63 K USD | 0.06% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.181 CNY | −0.69% | 0.53 | +157.80% |