持有该股票的基金
以下列表按市值排序,展示了持有Chenguang Biotech Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.36 M USD | 0.70% | Fullgoal Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 240.7 M USD | 0.688 CNY | −0.15% | 0.75 | −7.99% | |
| 414.79 K USD | 0.11% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.499 CNY | −1.58% | 0.55 | +29.55% | |
| 236.49 K USD | 0.69% | CITIC Securities Co., Ltd. | Passive | 主题 | 0.60% | 52.67 M USD | 0.707 CNY | −0.14% | 0.87 | −3.32% | |
| 226.2 K USD | 0.29% | China Merchants Bank Co., Ltd. | Passive | 小盘 | 0.60% | — | 2.185 CNY | −1.53% | 0.55 | — | |
| 80.72 K USD | 0.70% | Yinhua Fund Management Co., Ltd. | Passive | 主题 | 0.60% | — | 0.744 CNY | +0.27% | 0.69 | −21.89% | |
| 73.27 K USD | 0.89% | ICBC UBS Asset Management Co. Ltd. | Passive | 总市场 | 0.52% | 8.19 M USD | 1.550 CNY | −0.32% | 0.15 | +40.88% | |
| 72.38 K USD | 0.29% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.884 CNY | −3.09% | 0.45 | +110.12% | |
| 70.26 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 136.83 M USD | 1.467 CNY | −1.15% | 0.66 | +47.53% | |
| 48.61 K USD | 0.33% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 30.66 M USD | 1.703 CNY | −1.33% | 0.73 | +61.36% | |
| 44.89 K USD | 0.48% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.474 CNY | −1.86% | 0.41 | — | |
| 34.6 K USD | 0.14% | GF Securities Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.098 CNY | −1.52% | 1.12 | — | |
| 34.24 K USD | 0.33% | Yinhua Fund Management Co., Ltd. | Passive | 小盘 | 0.60% | — | 1.732 CNY | −1.37% | 0.68 | — | |
| 7.98 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | 小盘 | 0.60% | — | 1.452 CNY | −1.63% | 0.66 | — | |
| 7.63 K USD | 0.17% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 4.87 M USD | 1.463 CNY | −2.34% | 1.28 | +50.14% | |
| 3.55 K USD | 0.09% | Fullgoal Fund Management Co., Ltd. | Passive | 小盘 | 0.60% | 8.07 M USD | 1.582 CNY | −1.62% | 0.64 | +53.88% | |
| 1.42 K USD | 0.06% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 3.75 M USD | 1.490 CNY | −1.00% | 1.01 | +47.07% |