持有該股票的基金
下列清單按市值排序,展示持有InMyShow Digital Technology (Group) Co., Ltd. Class A股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 992.74 K USD | 0.52% | Fullgoal Fund Management Co., Ltd. | Passive | 主題 | 0.60% | 195.02 M USD | 0.771 CNY | −0.52% | 0.39 | −3.97% | |
| 907.27 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | 總市場 | 0.60% | 2.89 B USD | 2.844 CNY | −0.28% | 0.74 | +27.27% | |
| 700.37 K USD | 0.05% | GF Securities Co., Ltd. | Passive | 主題 | 0.60% | — | 2.915 CNY | −0.38% | 0.44 | — | |
| 391.49 K USD | 0.05% | CITIC Securities Co., Ltd. | Passive | 總市場 | 0.60% | 1.24 B USD | 2.919 CNY | −0.24% | 0.53 | +19.41% | |
| 279.34 K USD | 0.07% | Guotai Asset Management Co., Ltd. | Passive | 大型股 | 0.60% | 813.17 M USD | 1.308 CNY | +0.08% | 0.42 | +23.69% | |
| 262.95 K USD | 0.52% | CITIC Securities Co., Ltd. | Passive | 大型股 | 0.60% | 56.44 M USD | 0.849 CNY | −0.47% | 0.48 | +0.54% | |
| 140.97 K USD | 0.05% | E Fund Management Co., Ltd. | Passive | 小型股 | 0.10% | 545.24 M USD | 2.999 CNY | −0.27% | 0.65 | +23.45% | |
| 108.94 K USD | 0.52% | Hwabao WP Fund Management Co., Ltd. | Passive | 工業 | 0.60% | 21.66 M USD | 0.805 CNY | −0.37% | 0.52 | −4.85% | |
| 106.1 K USD | 0.74% | ICBC UBS Asset Management Co. Ltd. | Passive | 主題 | 0.52% | — | 0.766 CNY | +1.46% | 0.79 | +36.96% | |
| 97.26 K USD | 0.65% | CITIC Securities Co., Ltd. | Passive | 通訊服務 | 0.60% | 17.66 M USD | 1.003 CNY | +1.62% | 0.89 | +3.26% | |
| 30.18 K USD | 0.63% | China Southern Asset Management Co., Ltd. | Passive | 總市場 | 0.60% | 5.41 M USD | 0.753 CNY | +0.94% | 1.81 | −0.41% | |
| 29.92 K USD | 0.13% | E Fund Management Co., Ltd. | Passive | 中型股 | 0.20% | 19.51 M USD | 1.055 CNY | −0.28% | 0.16 | — | |
| 13.08 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | 總市場 | 0.20% | — | 1.058 CNY | −0.19% | 0.25 | — | |
| 12.43 K USD | 0.04% | GF Securities Co., Ltd. | Passive | 大型股 | 0.60% | — | 1.006 CNY | +0.40% | 0.54 | — | |
| 6.64 K USD | 0.05% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 總市場 | 0.60% | — | 2.975 CNY | −0.37% | 0.34 | +157.80% | |
| 4.36 K USD | 0.07% | Yinhua Fund Management Co., Ltd. | Passive | 總市場 | 0.60% | — | 1.368 CNY | −0.15% | 0.51 | — |