持有该股票的基金
以下列表按市值排序,展示了持有Three Squirrels Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.19 M USD | 0.36% | Ant Group Co., Ltd. | Passive | 必需消费品 | 0.60% | — | 0.584 CNY | +0.52% | 0.77 | — | |
| 569.92 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.89 B USD | 2.847 CNY | −0.18% | 0.74 | +27.27% | |
| 492.99 K USD | 0.04% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 2.915 CNY | −0.38% | 0.43 | — | |
| 263.47 K USD | 0.03% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 1.24 B USD | 2.919 CNY | −0.24% | 0.53 | +19.41% | |
| 195.1 K USD | 0.95% | Fullgoal Fund Management Co., Ltd. | Passive | 必需消费品 | 0.60% | 14.28 M USD | 0.938 CNY | +0.86% | 0.40 | — | |
| 184.64 K USD | 0.93% | First Seafront Fund Management Co., Ltd. | Passive | 必需消费品 | 0.60% | 21.68 M USD | 0.936 CNY | +0.97% | 0.39 | — | |
| 160.22 K USD | 0.95% | CITIC Securities Co., Ltd. | Passive | 必需消费品 | 0.60% | 25.44 M USD | 0.926 CNY | +0.33% | 0.82 | — | |
| 106.51 K USD | 0.95% | GF Securities Co., Ltd. | Passive | 必需消费品 | 0.60% | — | 0.955 CNY | +0.84% | 0.13 | — | |
| 97.44 K USD | 0.04% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 545.24 M USD | 3.001 CNY | −0.20% | 0.64 | +23.45% | |
| 86.27 K USD | 0.36% | Guotai Junan Securities Co., Ltd. | Passive | 必需消费品 | 0.60% | — | 0.488 CNY | +0.83% | 0.25 | −32.95% | |
| 86.27 K USD | 0.94% | Penghua Fund Management Co., Ltd. | Passive | 必需消费品 | — | — | 0.917 CNY | +0.11% | 0.00 | — | |
| 72.55 K USD | 0.51% | ICBC UBS Asset Management Co. Ltd. | Passive | 主题 | 0.52% | — | 0.765 CNY | +1.32% | 0.78 | +36.96% | |
| 33.95 K USD | 0.20% | China Southern Asset Management Co., Ltd. | Passive | 中盘 | 0.20% | 15.09 M USD | 1.050 CNY | −0.28% | 0.87 | — | |
| 22.55 K USD | 0.47% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 5.41 M USD | 0.753 CNY | +0.94% | 1.81 | −0.41% | |
| 9.07 K USD | 0.04% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.056 CNY | −0.38% | 0.25 | — | |
| 8.84 K USD | 0.04% | Ant Group Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 1.102 CNY | −0.99% | 1.03 | — | |
| 8.84 K USD | 0.20% | Fullgoal Fund Management Co., Ltd. | Passive | 中盘 | 0.60% | 4 M USD | 1.340 CNY | −0.30% | 0.61 | +17.77% | |
| 7.21 K USD | 0.04% | Fullgoal Fund Management Co., Ltd. | Passive | 主题 | 0.60% | 12.21 M USD | 0.940 CNY | −0.42% | 0.59 | +27.11% | |
| 4.42 K USD | 0.04% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 2.975 CNY | −0.37% | 0.34 | +157.80% | |
| 4.42 K USD | 0.19% | Yinhua Fund Management Co., Ltd. | Passive | 中盘 | 0.60% | — | 1.316 CNY | −0.08% | 0.52 | — | |
| 1.4 K USD | 0.03% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 0.978 CNY | −1.11% | 0.39 | — |