持有该股票的基金
以下列表按市值排序,展示了持有Yusys Technologies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.34 M USD | 1.61% | Hwabao WP Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 911.72 M USD | 0.588 CNY | +4.07% | 1.72 | +1.03% | |
| 2.97 M USD | 1.58% | Bosera Asset Management Co., Ltd. | Passive | 主题 | 0.00% | — | 1.017 CNY | +4.52% | 1.92 | +1.29% | |
| 2.61 M USD | 1.61% | CITIC Securities Co., Ltd. | Passive | 主题 | 0.60% | 169.19 M USD | 0.986 CNY | +4.12% | 1.61 | +2.62% | |
| 2.61 M USD | 1.61% | China Universal Asset Management Co., Ltd. | Passive | 主题 | 0.60% | — | 0.625 CNY | +3.65% | 1.74 | — | |
| 1.37 M USD | 0.08% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.89 B USD | 2.909 CNY | +0.17% | 2.59 | +27.27% | |
| 1.17 M USD | 1.63% | E Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 67 M USD | 0.665 CNY | +4.07% | 1.72 | — | |
| 1.07 M USD | 0.08% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 2.982 CNY | +0.24% | 2.06 | — | |
| 916.37 K USD | 1.08% | China Merchants Bank Co., Ltd. | Passive | 信息技术 | 0.60% | — | 0.678 CNY | +3.20% | 0.93 | — | |
| 882.48 K USD | 1.08% | China Universal Asset Management Co., Ltd. | Passive | 信息技术 | — | — | 0.848 CNY | +4.05% | 1.77 | — | |
| 850.36 K USD | 1.17% | Fullgoal Fund Management Co., Ltd. | Passive | 信息技术 | — | 79.1 M USD | 0.705 CNY | +3.22% | 2.17 | — | |
| 641.04 K USD | 1.16% | CITIC Securities Co., Ltd. | Passive | 信息技术 | 0.60% | 67.5 M USD | 0.776 CNY | +3.33% | 1.66 | — | |
| 591.62 K USD | 0.08% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 1.21 B USD | 2.982 CNY | +0.13% | 1.91 | +22.12% | |
| 304.57 K USD | 1.62% | Penghua Fund Management Co., Ltd. | Passive | — | — | — | 0.634 CNY | +3.26% | 1.42 | — | |
| 272.9 K USD | 0.85% | Guotai Junan Securities Co., Ltd. | Passive | 信息技术 | 0.60% | — | 0.837 CNY | +3.72% | 1.73 | −17.75% | |
| 239.75 K USD | 0.26% | Benchmark Co. Ltd. | Passive | 主题 | 0.50% | 92.03 M USD | 9.740 HKD | +1.83% | 10.69 | +34.67% | |
| 227.93 K USD | 0.28% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 78.4 M USD | 1.325 CNY | −0.08% | 2.04 | +27.90% | |
| 210.54 K USD | 0.08% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 506.49 M USD | 3.064 CNY | +0.07% | 1.64 | +28.20% | |
| 198.03 K USD | 1.62% | Industrial Bank Co., Ltd. | Passive | 主题 | — | — | 0.692 CNY | +4.22% | 1.23 | — | |
| 73.59 K USD | 0.43% | China Southern Asset Management Co., Ltd. | Passive | 中盘 | 0.20% | 15.09 M USD | 1.064 CNY | +0.85% | 1.40 | — | |
| 70 K USD | 0.36% | ICBC UBS Asset Management Co. Ltd. | Passive | 总市场 | 0.60% | — | 1.532 CNY | −0.33% | 1.39 | +47.88% | |
| 54.05 K USD | 0.82% | Government of China | Passive | 中盘 | 0.30% | 3.71 M USD | 1.534 CNY | +1.19% | 0.53 | +35.52% | |
| 38.54 K USD | 0.04% | 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% | |
| 19.94 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.079 CNY | −0.09% | 0.83 | — | |
| 19.14 K USD | 0.09% | Ant Group Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 1.140 CNY | +0.35% | 1.50 | — | |
| 19.13 K USD | 0.43% | Fullgoal Fund Management Co., Ltd. | Passive | 中盘 | 0.60% | 3.73 M USD | 1.367 CNY | +1.71% | 2.36 | +18.08% | |
| 19.05 K USD | 0.07% | GF Securities Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.023 CNY | +0.20% | 1.37 | — | |
| 16.44 K USD | 0.13% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 10.42 M USD | 2.314 CNY | +0.35% | 1.34 | +31.76% | |
| 13.73 K USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.80% | — | 1.418 CNY | +0.35% | 1.15 | +28.25% | |
| 13.69 K USD | 0.04% | Da Cheng Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.402 CNY | −1.20% | 1.98 | +34.68% | |
| 10.19 K USD | 0.08% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.033 CNY | +0.50% | 0.80 | +157.80% | |
| 9.75 K USD | 0.42% | Yinhua Fund Management Co., Ltd. | Passive | 中盘 | 0.60% | — | 1.329 CNY | +0.91% | 1.03 | — | |
| 2.88 K USD | 0.05% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.004 CNY | −0.20% | 2.21 | — |