投資信託/共同基金
所有中國公司從事某一行業的公司：投資信託/共同基金
下面的清單包含在同一產業投資信託/共同基金下運作的所有中國公司。該清單有助於追蹤他們的績效、損益表等。按任何必要的指標排序，它可以顯示行業中最昂貴的股票，例如：TREASURY BOND ETF或具有最佳價格動態的股票，例如：CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY，從而有助於設計任何焦點的策略。
商品代碼 | 市值 | 價格 | 漲跌 % | 成交量 | 相對成交量 | P/E | 攤薄每股收益 TTM | 每股收益緩慢成長 TTM年增率 | 股息殖利率 % TTM | 部門 | 分析師評級 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 159972PENGHUA FUND MGT | — | 110.773 CNY | +0.02% | 507.3 K | 0.51 | — | — | — | — | 其他類 | — |
| 5510760GUOTAI ASSET MANAGEMENT CO GUOTAI SSE COMPOSITE ETF | — | 1.099 CNY | 0.00% | 64.043 M | 0.54 | — | — | — | — | 其他類 | — |
 588090HUATAI-PINEBRIDGE FUND MANAGEMENT STAR50 ETF | — | 0.793 CNY | −1.37% | 151.753 M | 1.45 | — | — | — | — | 其他類 | — |
| 5511690TRADING CURRENCY | — | 100.013 CNY | −0.00% | 185.66 K | 1.28 | — | — | — | — | 其他類 | — |
 159995CHINA ASSET MGT CO | — | 0.835 CNY | −2.00% | 426.52 M | 1.14 | — | — | — | — | 其他類 | — |
| 1163302MORGAN STANLEY I.M MF | — | 0.775 CNY | +0.26% | 11.6 K | 0.51 | — | — | — | — | 其他類 | — |
| 1161903WANJIA ASSET MANAG MF | — | 0.750 CNY | −0.79% | 2.234 M | 0.53 | — | — | — | — | 其他類 | — |
| 513530HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY | — | 1.358 CNY | +3.59% | 89.223 M | 2.07 | — | — | — | — | 其他類 | — |
 159543ICBC CREDIT SUISSE | — | 0.887 CNY | −0.78% | 1.271 M | 0.62 | — | — | — | — | 其他類 | — |
 516270HUAAN FUND MANAGEMENT HUAAN CSI CN MAINLAND NEW ENERGY ETF | — | 0.467 CNY | −1.27% | 13.883 M | 0.74 | — | — | — | — | 其他類 | — |
| 1160706HARVEST FUND MGMT MF | — | 0.936 CNY | +0.11% | 1.472 M | 0.69 | — | — | — | — | 其他類 | — |
| 1159591FULLGOAL FD MGT CO | — | 1.035 CNY | −0.10% | 120.041 M | 0.85 | — | — | — | — | 其他類 | — |
| 516650CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF | — | 1.087 CNY | +1.12% | 9.111 M | 1.09 | — | — | — | — | 其他類 | — |
 560150TAIKANG ASSET MANAGEMENT DIVIDEND LOW VOLATILITY ETF | — | 1.061 CNY | +0.47% | 16.316 M | 1.06 | — | — | — | — | 其他類 | — |
| 159706HUAAN FUND MANAGEM | — | 0.649 CNY | −0.31% | 3.177 M | 0.57 | — | — | — | — | 其他類 | — |
| 5560050CHINA UNIVERSAL ASSET MANAGEMENT MSCI CHINA A 50 CONNECT IDX ETF CNY | — | 0.762 CNY | +0.13% | 196.25 M | 0.86 | — | — | — | — | 其他類 | — |
 159945GF FUND MANAGEMENT | — | 1.208 CNY | +0.08% | 5.912 M | 0.96 | — | — | — | — | 其他類 | — |
 515260HWABAO WP FUND MANAGEMENT CO LTD FORTUNE CHINA SEC ELECTRONIC 50 ETF | — | 0.674 CNY | −1.46% | 12.884 M | 0.74 | — | — | — | — | 其他類 | — |
| 513030DAX 30 | — | 1.405 CNY | +1.81% | 35.303 M | 0.80 | — | — | — | — | 其他類 | — |
| 513880HUAAN FUND MANAGEMENT NIKKEI225 ETF | — | 1.296 CNY | +0.39% | 73.799 M | 0.79 | — | — | — | — | 其他類 | — |
 516950YINHUA FUND MANAGEMENT CO LTD YINHUA CSI INFRASTRUCTURE ETF)ETF CNY | — | 1.059 CNY | +0.67% | 40.461 M | 0.70 | — | — | — | — | 其他類 | — |
 159918HARVEST FUND MGMT | — | 1.610 CNY | −1.23% | 155 K | 1.00 | — | — | — | — | 其他類 | — |
| 5516130HWABAO WP FUND MANAGEMENT CO LTD FORTUNE CSI CONSUMER LEADING ETF CNY | — | 0.795 CNY | 0.00% | 5.266 M | 0.93 | — | — | — | — | 其他類 | — |
 159916CCB PRINCIPAL ASSE | — | 4.538 CNY | +0.15% | 1.108 M | 2.02 | — | — | — | — | 其他類 | — |
 159736TIANHONG ASSET MAN | — | 0.780 CNY | −0.64% | 22.869 M | 0.32 | — | — | — | — | 其他類 | — |
| 516060ICBC CREDIT SUISSE ASSET MGT CO LTD CSI BRAND NAME DRUG INDUSTRY IDX ETF CNY | — | 0.491 CNY | −1.01% | 4.236 M | 0.77 | — | — | — | — | 其他類 | — |
| 159863PENGHUA FUND MGT | — | 0.536 CNY | −0.37% | 9.43 M | 0.81 | — | — | — | — | 其他類 | — |
| 159685TIANHONG ASSET MAN | — | 0.858 CNY | −0.69% | 9.879 M | 1.13 | — | — | — | — | 其他類 | — |
 159581WANJIA ASSET MANAG | — | 1.043 CNY | +0.68% | 23.878 M | 1.01 | — | — | — | — | 其他類 | — |
| 5511820PENGHUA TIANLI | — | 100.017 CNY | +0.02% | 1 K | 0.40 | — | — | — | — | 其他類 | — |
| 515380TAIKANG ASSET MANAGEMENT TAIKANG CSI 300 ETF | — | 3.999 CNY | +0.05% | 12.259 M | 0.91 | — | — | — | — | 其他類 | — |
 588080E FUND MANAGEMENT CO LTD STAR50 ETF | — | 0.785 CNY | −1.38% | 596.869 M | 1.07 | — | — | — | — | 其他類 | — |
| 159939GF FUND MANAGEMENT | — | 0.480 CNY | −1.64% | 44.033 M | 0.66 | — | — | — | — | 其他類 | — |
| 159573CHINA ASSET MGT CO | — | 0.903 CNY | −1.42% | 19.579 M | 0.81 | — | — | — | — | 其他類 | — |
| 515020CHINA ASSET MANAGEMENT CO CHINAAMC CSI BANKS ETF | — | 1.299 CNY | +1.17% | 11.195 M | 1.44 | — | — | — | — | 其他類 | — |
 159509INVESCO GREAT WALL | — | 1.324 CNY | +0.76% | 312.734 M | 0.72 | — | — | — | — | 其他類 | — |
| 159657PENGHUA FUND MGT | — | 0.702 CNY | −1.40% | 1.054 M | 0.31 | — | — | — | — | 其他類 | — |
| 5518800GOLD FUND | — | 5.305 CNY | +2.26% | 29.263 M | 1.12 | — | — | — | — | 其他類 | — |
| 159798E FUND MANAGEMENT | — | 0.982 CNY | 0.00% | 8.433 M | 1.20 | — | — | — | — | 其他類 | — |
| 517030E FUND MANAGEMENT CO LTD EFD CSI SH-HK-SZ 300 ETF | — | 0.841 CNY | +0.72% | 3.088 M | 1.75 | — | — | — | — | 其他類 | — |
 560800PENGYANG FUND MANAGEMENT CO LTD CSI DIGITAL ECONOMY IDX ETF CNY | — | 0.559 CNY | −1.41% | 23.558 M | 0.52 | — | — | — | — | 其他類 | — |
| 516300HUATAI-PINEBRIDGE FUND MANAGEMENT CSI 1000 ETF CNY | — | 0.919 CNY | −0.97% | 14.388 M | 1.22 | — | — | — | — | 其他類 | — |
| 1159723CHINA UNIVERSAL AM | — | 0.665 CNY | 0.00% | 3.023 M | 0.91 | — | — | — | — | 其他類 | — |
| 510800SSE 50 ETF | — | 1.117 CNY | +0.27% | 7.601 M | 0.78 | — | — | — | — | 其他類 | — |
 515150FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSISOE BLT ROAD ETF | — | 1.240 CNY | +0.16% | 14.933 M | 1.61 | — | — | — | — | 其他類 | — |
| 1161815YINHUA FUND MANAGE MF | — | 0.743 CNY | +1.78% | 1.006 M | 2.90 | — | — | — | — | 其他類 | — |
 159858CHINA SOUTHERN FUN | — | 0.559 CNY | −1.06% | 7.248 M | 0.54 | — | — | — | — | 其他類 | — |
| 513190CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY | — | 1.109 CNY | +5.22% | 27.258 M | 5.92 | — | — | — | — | 其他類 | — |
| 1160716HARVEST FUND MGMT MF | — | 1.826 CNY | +1.33% | 63.792 K | 0.97 | — | — | — | — | 其他類 | — |
| 515450CHINA SOUTHERN FUND MANAGEMENT CO CS ASHR DVD LOW VLTLT 50 ETF | — | 1.374 CNY | +0.51% | 35.841 M | 1.16 | — | — | — | — | 其他類 | — |
| 1159889GUOTAI ASSET MGT | — | 0.754 CNY | −1.05% | 2.635 M | 0.49 | — | — | — | — | 其他類 | — |
 159965GUOLIAN FUND MAN | — | 1.328 CNY | 0.00% | 1.541 M | 1.21 | — | — | — | — | 其他類 | — |
| 159871YINHUA FUND MANAGE | — | 1.137 CNY | +0.98% | 18.59 M | 1.19 | — | — | — | — | 其他類 | — |
| 518600GF FUND MANAGEMENT CO LTD GF SHANGHAI GOLD ETF | — | 5.298 CNY | +2.30% | 4.726 M | 1.07 | — | — | — | — | 其他類 | — |
| 1160311CHINA ASSET MGT CO MF | — | 1.310 CNY | −1.21% | 1.012 M | 2.21 | — | — | — | — | 其他類 | — |
 159968BOSERA ASSET MANAG | — | 6.619 CNY | −0.47% | 1.354 M | 0.90 | — | — | — | — | 其他類 | — |
| 159748FULLGOAL FD MGT CO | — | 0.528 CNY | −0.56% | 10.447 M | 0.92 | — | — | — | — | 其他類 | — |
 588300CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI STAR AND CHINEXT 50 | — | 0.491 CNY | −1.21% | 23.499 M | 0.87 | — | — | — | — | 其他類 | — |
| 159617CHINA ASSET MGT CO | — | 1.112 CNY | +0.27% | 4.402 M | 1.92 | — | — | — | — | 其他類 | — |
| 515330TIANHONG ASSET MANAGEMENT CO LTD 300 ETF | — | 1.002 CNY | +0.10% | 5.3 M | 0.26 | — | — | — | — | 其他類 | — |
| 518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF | — | 5.359 CNY | +2.35% | 3.585 M | 1.77 | — | — | — | — | 其他類 | — |
| 159877CHINA SOUTHERN FUN | — | 0.626 CNY | −0.48% | 6.237 M | 1.27 | — | — | — | — | 其他類 | — |
| 510630RESOURCE INDUSTRY | — | 1.017 CNY | −0.39% | 12.417 M | 1.08 | — | — | — | — | 其他類 | — |
| 5517110GUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN E | — | 0.506 CNY | −0.39% | 4.097 M | 0.70 | — | — | — | — | 其他類 | — |
| 159523CHINA ASSET MGT CO | — | 0.944 CNY | −0.11% | 2.473 M | 1.45 | — | — | — | — | 其他類 | — |
| 5511880XD YINHUA RILI | — | 100.739 CNY | +0.02% | 110.026 M | 0.79 | — | — | — | — | 其他類 | — |
| 1160314CHINA ASSET MGT CO MF | — | 1.175 CNY | −0.09% | 12.144 K | 0.09 | — | — | — | — | 其他類 | — |
 510350ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNY | — | 3.947 CNY | 0.00% | 3.121 M | 0.73 | — | — | — | — | 其他類 | — |
| 5588360GUOTAI ASSET MANAGEMENT CO GUOTAI CSI STAR AND CHINEXT 50 ETF | — | 0.513 CNY | −1.16% | 35.157 M | 0.84 | — | — | — | — | 其他類 | — |
| 561060HUAAN FUND MANAGEMENT CSI STATE-OWNED ENTRP DIVIDEND IDX ETF C | — | 1.052 CNY | +0.57% | 2.369 M | 0.99 | — | — | — | — | 其他類 | — |
| 159976ICBC CREDIT SUISSE | — | 0.961 CNY | +1.05% | 1.333 M | 2.46 | — | — | — | — | 其他類 | — |
| 1160607PENGHUA FUND MGT MF | — | 0.708 CNY | −0.70% | 28 K | 0.36 | — | — | — | — | 其他類 | — |
| 159735YINHUA FUND MANAGE | — | 0.604 CNY | 0.00% | 14.667 M | 1.09 | — | — | — | — | 其他類 | — |
| 1165311CCB PRINCIPAL ASSE MF | — | 1.617 CNY | +0.12% | 111.056 K | 115.29 | — | — | — | — | 其他類 | — |
| 159703TIANHONG ASSET MAN | — | 0.591 CNY | −1.50% | 4.596 M | 0.57 | — | — | — | — | 其他類 | — |
| 159602CHINA SOUTHERN FUN | — | 0.762 CNY | 0.00% | 11.741 M | 0.75 | — | — | — | — | 其他類 | — |
| 159922HARVEST FUND MGMT | — | 5.743 CNY | −0.38% | 91.572 M | 0.96 | — | — | — | — | 其他類 | — |
| 1159933UBS SDIC FUND MANA | — | 2.234 CNY | +1.55% | 5.3 K | 0.37 | — | — | — | — | 其他類 | — |
 560990CICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNY | — | 0.739 CNY | −1.20% | 10.933 M | 0.62 | — | — | — | — | 其他類 | — |
| 5562570CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF | — | 0.984 CNY | −0.71% | 2.774 M | — | — | — | — | — | 其他類 | — |
| 1159712GUOTAI ASSET MGT | — | 0.914 CNY | +2.12% | 1.502 M | 0.82 | — | — | — | — | 其他類 | — |
| 516350E FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNY | — | 0.569 CNY | −2.07% | 22.292 M | 1.25 | — | — | — | — | 其他類 | — |
| 513850E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY | — | 1.164 CNY | +0.69% | 35.448 M | 0.82 | — | — | — | — | 其他類 | — |
| 159571FULLGOAL FD MGT CO | — | 0.926 CNY | −1.59% | 1.529 M | 1.00 | — | — | — | — | 其他類 | — |
| 516810CHINA ASSET MANAGEMENT CO SECURITIES AGRICULTURAL THEMED ETF CNY | — | 0.738 CNY | +0.41% | 7.883 M | 0.67 | — | — | — | — | 其他類 | — |
| 512500CSI 500 | — | 2.983 CNY | −0.37% | 177.988 M | 1.23 | — | — | — | — | 其他類 | — |
| 1160106CHINA SOUTHERN FUN MF | — | 1.320 CNY | +0.23% | 13.5 K | 0.11 | — | — | — | — | 其他類 | — |
 159804CHINA LIFE AMP ASS | — | 1.002 CNY | −1.47% | 238.1 K | 0.28 | — | — | — | — | 其他類 | — |
| 1159630CHINA UNIVERSAL AM | — | 1.016 CNY | 0.00% | 3.64 M | 0.58 | — | — | — | — | 其他類 | — |
| 516790HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HEALTH CARE ETF CNY | — | 0.612 CNY | −0.97% | 2.313 M | 0.65 | — | — | — | — | 其他類 | — |
| 1166009LOMBARDA CHINA FUN MF | — | 2.672 CNY | +0.38% | 100 | 0.04 | — | — | — | — | 其他類 | — |
| 159701CHINA MERCHANTS FU | — | 0.678 CNY | −0.88% | 5.707 M | 1.28 | — | — | — | — | 其他類 | — |
 511220URBAN CONSTRUCTION ETF | — | 10.218 CNY | −0.03% | 22.047 M | 0.53 | — | — | — | — | 其他類 | — |
| 1159001E FUND MANAGEMENT | — | 100.000 CNY | −0.00% | 8.283 M | 1.81 | — | — | — | — | 其他類 | — |
| 159640ICBC CREDIT SUISSE | — | 0.735 CNY | −0.14% | 10.365 M | 0.65 | — | — | — | — | 其他類 | — |
| 512330500 INFORMATION | — | 0.748 CNY | −1.84% | 2.723 M | 0.84 | — | — | — | — | 其他類 | — |
| 1161005FULLGOAL FD MGT CO MF | — | 2.574 CNY | +0.63% | 4.699 M | 1.22 | — | — | — | — | 其他類 | — |
| 159920CHINA ASSET MGT CO | — | 1.131 CNY | +2.08% | 756.867 M | 1.31 | — | — | — | — | 其他類 | — |
| 159615CHINA SOUTHERN FUN | — | 0.686 CNY | +1.18% | 71.233 M | 0.97 | — | — | — | — | 其他類 | — |
| 510300300 ETF | — | 3.658 CNY | +0.05% | 865.095 M | 0.94 | — | — | — | — | 其他類 | — |