持有该股票的基金
以下列表按市值排序，展示了持有Shenzhen Kangtai Biological Products 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 159915创业板 | 25.96 M USD | 0.18% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 6.47 B USD | 3.959 CNY | +3.45% | 0.92 | +91.53% |
 510500中证500ETF | 20.79 M USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | 拓展市场 | 0.60% | 5.65 B USD | 8.235 CNY | +2.01% | 0.82 | +37.98% |
 515120创新药 | 9.88 M USD | 0.96% | GF Securities Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.530 CNY | 0.00% | 0.61 | — |
 159859生物药30 | 8.64 M USD | 1.80% | Ant Group Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.320 CNY | 0.00% | 0.78 | — |
| 159952创业ETF | 3.55 M USD | 0.18% | GF Securities Co., Ltd. | Passive | 拓展市场 | 0.20% | — | 2.404 CNY | +3.53% | 0.68 | — |
 512500中证500ETF华夏 | 2.68 M USD | 0.10% | CITIC Securities Co., Ltd. | Passive | 小盘 | 0.60% | 1.12 B USD | 4.561 CNY | +1.99% | 0.82 | +44.31% |
| 159352A500基金 | 2.54 M USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.314 CNY | +1.70% | 0.81 | — |
 563360Huatai-PineBridge CSI A500 Fund Units | 2.44 M USD | 0.03% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.335 CNY | +1.60% | 0.90 | +12.21% |
 159922500ETF | 2.33 M USD | 0.10% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.08 B USD | 3.275 CNY | +2.09% | 0.60 | +39.88% |
| 512050ChinaAMC CSI A500 Exchange Traded Fund Units | 2.08 M USD | 0.03% | CITIC Securities Co., Ltd. | Passive | 总市场 | — | 2.78 B USD | 1.258 CNY | +1.70% | 0.89 | +33.65% |
| 159837生物科技 | 1.93 M USD | 1.10% | E Fund Management Co., Ltd. | Passive | 卫生保健 | 0.20% | 198.13 M USD | 0.415 CNY | −0.24% | 0.59 | −19.14% |
 159338中证A500 | 1.89 M USD | 0.04% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | — | 3.59 B USD | 1.264 CNY | +1.69% | 0.89 | +33.71% |
 159839生物药 | 1.85 M USD | 1.80% | China Universal Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.297 CNY | −0.34% | 0.73 | — |
| 159361A500E | 1.66 M USD | 0.03% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 3.8 B USD | 1.289 CNY | +1.74% | 0.72 | +34.03% |
| 159929医药ETF | 1.39 M USD | 0.52% | China Universal Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 1.154 CNY | −0.52% | 0.85 | — |
| 516080E Fund CSI Brand Name Drug Industry Exchange Traded Fund Units | 1.32 M USD | 0.96% | E Fund Management Co., Ltd. | Passive | 卫生保健 | 0.20% | 250.54 M USD | 0.563 CNY | 0.00% | 0.61 | −6.76% |
| 159948创业板EF | 1.29 M USD | 0.18% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 648.34 M USD | 4.375 CNY | +3.21% | 0.75 | +83.68% |
| 562860疫苗ETF | 1.18 M USD | 3.62% | Harvest Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 30.12 M USD | 0.581 CNY | −0.17% | 0.91 | −4.36% |
| 563800A500ETF广发 | 1.06 M USD | 0.03% | GF Securities Co., Ltd. | Passive | 总市场 | — | — | 1.262 CNY | +1.77% | 0.85 | — |
 563220Fullgoal CSI A500 Exchange Traded Fund Units | 699.76 K USD | 0.03% | Fullgoal Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 1.13 B USD | 1.314 CNY | +1.62% | 0.88 | +30.36% |
 159643疫苗ETF | 536.64 K USD | 3.45% | Cathay Financial Holdings Co., Ltd. | Passive | 卫生保健 | 0.60% | 20.4 M USD | 0.485 CNY | +0.62% | 0.87 | −15.81% |
| 159971创业100 | 527.05 K USD | 0.18% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.30% | 266.55 M USD | 1.375 CNY | +3.31% | 0.60 | +82.05% |
| 159351A500中证 | 523.07 K USD | 0.03% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 1.11 B USD | 1.268 CNY | +1.52% | 0.99 | +30.27% |
 159657生物疫苗 | 514.37 K USD | 3.41% | Penghua Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.526 CNY | 0.00% | 0.60 | — |
| 159957创业板HX | 488.06 K USD | 0.18% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 306.54 M USD | 2.597 CNY | +3.47% | 0.85 | +91.88% |
| 159858创新药指 | 446.02 K USD | 0.96% | China Southern Asset Management Co., Ltd. | Passive | 卫生保健 | 0.20% | 67.07 M USD | 0.565 CNY | 0.00% | 0.52 | −13.71% |
| 510580中证500ETF易方达 | 420.74 K USD | 0.10% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 605.05 M USD | 4.227 CNY | +1.98% | 0.86 | +496.59% |
 159835创新药业 | 349.25 K USD | 0.97% | CCB Principal Asset Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.551 CNY | +0.18% | 0.80 | — |
| 510510中证500ETF基金 | 308.92 K USD | 0.10% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.605 CNY | +2.00% | 0.47 | — |
 159908创业板BS | 293.88 K USD | 0.18% | Bosera Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 182.66 M USD | 3.678 CNY | +3.52% | 0.80 | +82.83% |
 560610China Merchants CSI A500 ETF | 275.13 K USD | 0.03% | China Merchants Bank Co., Ltd. | Passive | 广泛信用 | 0.20% | — | 1.236 CNY | +1.31% | 0.97 | — |
 159353景顺A500 | 250.22 K USD | 0.03% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 拓展市场 | — | 723.24 M USD | 1.279 CNY | +1.75% | 0.67 | +32.75% |
 560530JP Morgan CSI A500 Exchange Traded Fund Units | 228.04 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 大盘 | 0.20% | — | 1.272 CNY | +1.60% | 1.07 | — |
 516060创新药产业 ETF | 215.67 K USD | 0.96% | ICBC UBS Asset Management Co. Ltd. | Passive | 卫生保健 | 0.52% | 22.57 M USD | 0.488 CNY | −0.20% | 0.74 | −14.03% |
| 515800800ETF | 215.63 K USD | 0.03% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.318 CNY | +1.62% | 0.35 | — |
| 516500生物科技ETF | 205.79 K USD | 1.10% | CITIC Securities Co., Ltd. | Passive | 卫生保健 | 0.60% | 23.81 M USD | 0.528 CNY | 0.00% | 0.66 | −20.71% |
 159804创精选88 | 191.3 K USD | 0.96% | Government of China | Passive | 中盘 | 0.30% | 6.19 M USD | 1.747 CNY | +4.05% | 0.39 | +39.85% |
 CNXTVanEck ChiNext Innovators ETF | 179.41 K USD | 0.12% | Van Eck Associates Corp. | Passive | 拓展市场 | 0.65% | 149.16 M USD | 53.92 USD | −2.57% | 4.70 | +96.23% |
 560510Taikang CSI A500 Exchange Traded Fund Units | 171.03 K USD | 0.03% | Taikang Life Insurance Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.237 CNY | +1.64% | 0.94 | +34.37% |
 159377创医药 | 163.85 K USD | 1.60% | Guotai Asset Management Co., Ltd. | Passive | 卫生保健 | — | 11.57 M USD | 0.890 CNY | +1.02% | 0.70 | — |
 560900创新药企ETF | 163.36 K USD | 0.96% | JPMorgan Chase & Co. | Passive | 卫生保健 | 0.40% | — | 0.762 CNY | −0.13% | 0.64 | — |
 510590中证500ETF平安 | 162.59 K USD | 0.10% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 小盘 | 0.60% | 188.56 M USD | 8.692 CNY | +2.13% | 0.21 | +39.52% |
 159339A500 | 161.95 K USD | 0.03% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.15% | — | 1.272 CNY | +1.68% | 1.11 | — |
| 563880A500ETF汇添富 | 160.9 K USD | 0.03% | China Universal Fund Management Co. Ltd. | Passive | 大盘 | — | — | 1.301 CNY | +1.48% | 0.89 | — |
 159205创业东财 | 158.79 K USD | 0.18% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 总市场 | — | — | 1.934 CNY | +3.37% | 1.21 | — |
| 159773创科技 | 158.74 K USD | 0.60% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 信息技术 | 0.60% | — | 1.454 CNY | +3.64% | 0.81 | +7.25% |
| 159958创业板ET | 155.02 K USD | 0.18% | ICBC UBS Asset Management Co. Ltd. | Passive | 总市场 | 0.60% | 87.97 M USD | 2.393 CNY | +3.10% | 0.45 | +37.28% |
| 512510中证500ETF华泰柏瑞 | 134.29 K USD | 0.10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 2.403 CNY | +2.17% | 0.71 | +13.75% |
| 159645疫苗龙头 | 129.18 K USD | 3.44% | Fullgoal Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | 5.06 M USD | 0.543 CNY | +0.18% | 0.24 | −18.83% |
| 159964创业板PA | 124.1 K USD | 0.18% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 大盘 | 0.20% | 74.03 M USD | 2.578 CNY | +3.62% | 0.59 | +84.70% |
 515190BOC Securities CSI 500 ETF | 121.62 K USD | 0.10% | Bank of China Investment Management Co., Ltd. | Passive | 拓展市场 | 0.20% | — | 1.699 CNY | +2.41% | 0.66 | — |
| 159849生物ETF | 116.89 K USD | 1.10% | China Merchants Bank Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.424 CNY | −0.24% | 0.86 | — |
| 561920CMF CSI Vaccine and Biotechnology Exchange Traded Fund Units | 115.65 K USD | 3.63% | China Merchants Bank Co., Ltd. | Passive | 主题 | 0.60% | — | 0.593 CNY | −0.17% | 0.40 | — |
 3147CSOP ETF Series - SZSE ChiNext | 114.49 K USD | 0.12% | CSOP Asset Management Ltd. | Passive | 总市场 | 1.31% | 100.21 M USD | 15.90 HKD | +3.72% | 0.24 | +95.43% |
| 512020Penghua CSI A500 Exchange Traded Fund Units | 103.46 K USD | 0.03% | Penghua Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.330 CNY | +1.53% | 1.02 | — |
 159508生物药基 | 101.56 K USD | 1.76% | Guotai Junan Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 0.663 CNY | −0.30% | 0.36 | — |
| 159357A500博时 | 100.51 K USD | 0.03% | Bosera Asset Management Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.328 CNY | +1.68% | 0.92 | — |
| 159215A500平安 | 92.7 K USD | 0.03% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 大盘 | — | 19.02 K USD | 1.342 CNY | +1.67% | 0.64 | — |
| 159360A500天弘 | 91.22 K USD | 0.03% | Ant Group Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.352 CNY | +1.27% | 0.86 | — |
 516930生科ETF | 87.88 K USD | 1.08% | Minsheng Royal Fund Management Co., Ltd. | Passive | 卫生保健 | 0.60% | — | 0.419 CNY | −0.24% | 0.74 | — |
| 159337500基金 | 87.42 K USD | 0.10% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 拓展市场 | — | — | 1.836 CNY | +1.94% | 0.72 | — |
 159356A500万家 | 86.57 K USD | 0.03% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | 141.43 M USD | 1.330 CNY | +1.60% | 0.98 | +32.61% |
 159358A500DC | 81.5 K USD | 0.03% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | — | — | 1.353 CNY | +1.73% | 0.97 | +34.57% |
 512080CICC CSI A500 Exchange Traded Fund Units | 57.22 K USD | 0.03% | Government of China | Passive | 大盘 | 0.20% | 9.7 K USD | 1.347 CNY | +1.66% | 0.62 | — |
| 510530ICBCCS CSI 500 ETF | 52.79 K USD | 0.10% | ICBC UBS Asset Management Co. Ltd. | Passive | 拓展市场 | 0.52% | 53.87 M USD | 8.970 CNY | +2.12% | 0.86 | +31.43% |
| 159359ZZA500 | 44.55 K USD | 0.03% | Guotai Junan Securities Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.325 CNY | +1.77% | 0.76 | — |
| 159903深成ETF | 43.92 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 78.46 M USD | 1.844 CNY | +2.27% | 1.06 | +41.90% |
 159777创科技E | 38.3 K USD | 0.60% | — | Passive | 主题 | 0.60% | — | 1.365 CNY | +3.41% | 0.81 | — |
| 510560国寿500 | 32.52 K USD | 0.10% | Government of China | Passive | 拓展市场 | 0.60% | 18.95 M USD | 2.000 CNY | +2.20% | 0.81 | +51.45% |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 30.92 K USD | 0.09% | Deutsche Bank AG | Passive | 小盘 | 0.65% | 37.61 M USD | 42.58 USD | −2.30% | 3.21 | +43.30% |
 563500Huabao CSI A500 Index ETF | 29.56 K USD | 0.03% | Hwabao WP Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 64.13 M USD | 0.661 CNY | +1.54% | 0.75 | +36.48% |
| 159956创业板F | 28.15 K USD | 0.18% | CCB Principal Asset Management Co., Ltd. | Passive | 大盘 | 0.60% | — | 2.502 CNY | +3.47% | 0.56 | — |
| 159836创300ETF | 27.7 K USD | 0.13% | Ant Group Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 1.432 CNY | +3.62% | 0.93 | — |
| 561130国货ETF | 24.96 K USD | 0.13% | Fullgoal Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 17.21 M USD | 1.055 CNY | +2.13% | 1.09 | +34.90% |
| 159976湾创ETF | 23.86 K USD | 0.13% | ICBC UBS Asset Management Co. Ltd. | Passive | 总市场 | 0.30% | 17.75 M USD | 1.319 CNY | +0.84% | 0.13 | +32.39% |
| 515810ZZ800ETF | 23.56 K USD | 0.03% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 82.26 M USD | 1.739 CNY | +1.81% | 0.80 | +49.69% |
 159810浦银创业 | 22.64 K USD | 0.18% | AXA-SPDB Investment Managers Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.592 CNY | +3.71% | 0.86 | — |
 159808创100RT | 20.06 K USD | 0.18% | Government of China | Passive | 总市场 | 0.40% | — | 1.523 CNY | +3.61% | 1.02 | — |
| 159918中创400 | 19.64 K USD | 0.18% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 12.46 M USD | 2.702 CNY | +3.05% | 0.83 | +39.67% |
 563860中证A500ETF海富通 | 17.95 K USD | 0.03% | HFT Investment Management Co., Ltd. | Passive | 目标结果 | 0.20% | — | 1.335 CNY | +1.91% | 0.99 | — |
| 159943深证ETF | 16.81 K USD | 0.06% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.664 CNY | +2.27% | 1.09 | +52.71% |
 159380A500东财 | 16.68 K USD | 0.03% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.397 CNY | +1.31% | 0.61 | — |
 561350国泰500 | 16.26 K USD | 0.10% | Guotai Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 13.18 M USD | 1.285 CNY | +2.15% | 0.65 | +46.80% |
 515590500等权ETF | 13.14 K USD | 0.19% | First Seafront Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 11.29 M USD | 1.951 CNY | +2.25% | 1.69 | +35.01% |
| 159379A500融通 | 13.09 K USD | 0.03% | Government of China | Passive | 大盘 | — | — | 1.391 CNY | +1.53% | 0.04 | — |
| 159935景顺500 | 10.35 K USD | 0.10% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 小盘 | 0.60% | 23.31 M USD | 2.550 CNY | +2.16% | 1.80 | +41.01% |
 159386A500永赢 | 10.14 K USD | 0.03% | Bank of Ningbo Co., Ltd. | Passive | 总市场 | 0.20% | 11.1 M USD | 1.332 CNY | +1.60% | 0.66 | — |
| 515530泰康500 | 8.87 K USD | 0.10% | Taikang Life Insurance Co., Ltd. | Passive | 拓展市场 | 0.45% | — | 4.428 CNY | +1.79% | 0.73 | +43.35% |
| 159376A500浦银 | 8.66 K USD | 0.03% | AXA-SPDB Investment Managers Co., Ltd. | Passive | 大盘 | — | — | 1.375 CNY | +1.70% | 0.39 | — |
 00783Fubon China CSI 500 Index ETF | 7.63 K USD | 0.09% | Fubon Financial Holding Co., Ltd. | Passive | 总市场 | 1.00% | 8.37 M USD | 28.39 TWD | +1.18% | 1.38 | +42.86% |
 563660Galaxy CSI A500 Exchange Traded Fund Units | 7.6 K USD | 0.03% | Galaxy Fund Management Co., Ltd. | Passive | 大盘 | 0.20% | 14.88 M USD | 1.304 CNY | +1.16% | 0.52 | — |
| 159563创业综合 | 7.39 K USD | 0.14% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 6.48 M USD | 2.001 CNY | +2.83% | 1.10 | +62.30% |
| 563520沪深 300ETF 永赢 | 6.4 K USD | 0.10% | Bank of Ningbo Co., Ltd. | Passive | 总市场 | 0.20% | 70.57 M USD | 1.228 CNY | +0.49% | 0.88 | +22.35% |
| 510550方正500 | 5.7 K USD | 0.11% | Founder Fubon Fund Management Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 2.075 CNY | +2.22% | 0.40 | +13.64% |
| 159821BOCI创业 | 3.89 K USD | 0.18% | BOC International (China) Co., Ltd. | Passive | 大盘 | 0.20% | — | 1.487 CNY | +3.70% | 0.55 | — |
| AH50Xtrackers SICAV - Xtrackers Harvest CSI A500 UCITS ETF 1D Distribution | 3.87 K USD | 0.02% | Deutsche Bank AG | Passive | 大盘 | 0.65% | 16.54 M USD | 30.600 EUR | −1.50% | 0.13 | +43.57% |
| 563600E Fund CSI A500 Enhanced Strategy Exchange Traded Fund Units | 3.38 K USD | 0.04% | E Fund Management Co., Ltd. | Passive | 大盘 | 0.60% | 8.54 M USD | 1.095 CNY | +1.01% | 1.32 | — |
 510570兴业500 | 3.17 K USD | 0.09% | Industrial Bank Co., Ltd. | Passive | 小盘 | 0.60% | — | 1.280 CNY | +2.48% | 0.49 | — |
| XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 2.83 K USD | 0.02% | Deutsche Bank AG | Passive | 总市场 | 0.20% | 18.39 M USD | 68.50 USD | +0.01% | 1.85 | +81.10% |
| 159800中证800 | 1.48 K USD | 0.03% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.460 CNY | +1.32% | 0.36 | — |