持有该股票的基金
以下列表按市值排序,展示了持有Sanhe Tongfei Refrigeration 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.44 M USD | 0.57% | E Fund Management Co., Ltd. | Passive | 能源 | 0.60% | 575.65 M USD | 1.645 CNY | −0.24% | 1.43 | +24.34% | |
| 961.87 K USD | 0.06% | 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% | |
| 863.15 K USD | 0.53% | GF Securities Co., Ltd. | Passive | 主题 | — | — | 0.735 CNY | −0.54% | 1.50 | — | |
| 677.33 K USD | 0.05% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 2.982 CNY | +0.24% | 2.06 | — | |
| 381.97 K USD | 0.05% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 1.21 B USD | 2.982 CNY | +0.13% | 1.91 | +22.12% | |
| 244.33 K USD | 0.11% | China Merchants Bank Co., Ltd. | Active | 广泛信用 | 0.60% | — | 1.572 CNY | +0.26% | 1.31 | — | |
| 176.29 K USD | 0.94% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.80% | — | 1.418 CNY | +0.35% | 1.15 | +28.25% | |
| 151.55 K USD | 0.05% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 506.49 M USD | 3.064 CNY | +0.07% | 1.64 | +28.20% | |
| 102.86 K USD | 0.02% | State Street Corp. | Passive | 总市场 | 0.49% | 405.94 M USD | 156.25 USD | +1.07% | 0.02 | +68.51% | |
| 68.04 K USD | 0.53% | Western Leadbank Fund Management Co., Ltd | Passive | 总市场 | 0.20% | — | 0.937 CNY | −1.06% | 0.84 | — | |
| 12.37 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.079 CNY | −0.09% | 0.83 | — | |
| 6.19 K USD | 0.05% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.033 CNY | +0.50% | 0.80 | +157.80% | |
| 4.64 K USD | 0.08% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.004 CNY | −0.20% | 2.21 | — | |
| 3.09 K USD | 0.05% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.386 CNY | −0.72% | 1.46 | — |