持有該股票的基金
下列清單按市值排序,展示持有China Pacific Insurance (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 379.4 M USD | 1.51% | CITIC Securities Co., Ltd. | Passive | 總市場 | 0.60% | 3.08 B USD | 3.016 CNY | −0.17% | 0.87 | +22.98% | |
| 337.86 M USD | 0.56% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 大型股 | 0.60% | — | 4.617 CNY | −0.43% | 0.63 | +3.58% | |
| 241.56 M USD | 0.56% | E Fund Management Co., Ltd. | Passive | 大型股 | 0.20% | 7.62 B USD | 4.486 CNY | −0.40% | 0.60 | +22.84% | |
| 184.35 M USD | 0.56% | CITIC Securities Co., Ltd. | Passive | 大型股 | 0.60% | 6.01 B USD | 4.816 CNY | −0.43% | 0.76 | +25.85% | |
| 158.96 M USD | 0.56% | Harvest Fund Management Co., Ltd. | Passive | 大型股 | 0.60% | 4.49 B USD | 4.822 CNY | −0.43% | 0.93 | +23.91% | |
| 82.25 M USD | 8.52% | China Universal Asset Management Co., Ltd. | Passive | 總市場 | 0.55% | — | 0.850 CNY | −0.12% | 4.09 | — | |
| 35.35 M USD | 0.50% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 總市場 | 0.20% | — | 1.268 CNY | −0.47% | 1.00 | +12.21% | |
| 34.29 M USD | 0.50% | China Southern Asset Management Co., Ltd. | Passive | 總市場 | 0.20% | — | 1.249 CNY | −0.64% | 0.96 | — | |
| 32.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.06% | 128.92 B USD | 59.94 USD | −1.53% | 1.09 | +64.01% | |
| 29.84 M USD | 0.50% | CITIC Securities Co., Ltd. | Passive | 總市場 | — | 2.89 B USD | 1.196 CNY | −0.50% | 0.92 | +26.72% | |
| 26.74 M USD | 0.50% | Guotai Asset Management Co., Ltd. | Passive | 總市場 | — | 3.77 B USD | 1.200 CNY | −0.66% | 0.93 | +26.62% | |
| 24.15 M USD | 0.50% | E Fund Management Co., Ltd. | Passive | 大型股 | 0.20% | 4.15 B USD | 1.225 CNY | −0.49% | 1.09 | +27.03% | |
| 22.66 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.09% | 165.27 B USD | 81.58 USD | −2.01% | 1.08 | +85.28% | |
| 20.84 M USD | 1.12% | BlackRock, Inc. | Passive | 大型股 | 0.35% | 1.86 B USD | 16.66 HKD | −0.42% | 0.83 | +35.86% | |
| 19.33 M USD | 2.88% | Guotai Asset Management Co., Ltd. | Passive | 財務 | 0.60% | 133.77 M USD | 1.360 CNY | +1.34% | 1.22 | +29.10% | |
| 18.69 M USD | 0.56% | Guotai Junan Securities Co., Ltd. | Passive | 總市場 | 0.60% | — | 3.951 CNY | −0.33% | 0.85 | +14.22% | |
| 15.22 M USD | 0.49% | GF Securities Co., Ltd. | Passive | 總市場 | — | — | 1.200 CNY | −0.66% | 0.87 | — | |
| 13.3 M USD | 0.46% | BlackRock, Inc. | Passive | 總市場 | 0.42% | 2.76 B USD | 5.9075 USD | −0.88% | 0.44 | +36.93% | |
| 10.37 M USD | 1.52% | E Fund Management Co., Ltd. | Passive | 大型股 | 0.20% | 426.71 M USD | 2.973 CNY | −0.07% | 0.78 | +31.12% | |
| 10.19 M USD | 0.50% | Fullgoal Fund Management Co., Ltd. | Passive | 大型股 | 0.20% | 1.19 B USD | 1.251 CNY | −0.40% | 1.37 | +26.14% | |
| 10.13 M USD | 1.12% | CSOP Asset Management Ltd. | Passive | 大型股 | 1.18% | 903.91 M USD | 15.40 HKD | −0.45% | 1.19 | +33.08% | |
| 8.44 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | 大型股 | 0.82% | — | 55.18 HKD | −0.50% | 0.63 | — | |
| 7.57 M USD | 0.11% | BlackRock, Inc. | Passive | 總市場 | 0.25% | 7.1 B USD | 54.21 USD | −2.02% | 0.74 | +91.24% | |
| 7.55 M USD | 0.50% | Harvest Fund Management Co., Ltd. | Passive | 總市場 | 0.20% | 1.29 B USD | 1.200 CNY | −0.50% | 1.04 | +26.84% | |
| 6.89 M USD | 0.45% | Deutsche Bank AG | Passive | 大型股 | 0.65% | 1.54 B USD | 33.62 USD | −1.23% | 1.45 | +38.21% | |
| 6.55 M USD | 0.56% | Tianhong Fund Management Co., Ltd | Passive | 大型股 | 0.60% | — | 1.328 CNY | −0.38% | 0.85 | +26.39% | |
| 6.54 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.22% | 46.02 B USD | 55.21 USD | −1.71% | 1.33 | +86.30% | |
| 6.54 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.22% | 1.92 B USD | 7.432 USD | −1.70% | 1.80 | +86.23% | |
| 6.23 M USD | 1.08% | China Universal Asset Management Co., Ltd. | Passive | 總市場 | 0.60% | — | 1.090 CNY | −0.27% | 1.26 | — | |
| 5.41 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.72% | 31.97 B USD | 67.00 USD | −2.16% | 1.48 | +87.72% | |
| 5.38 M USD | 5.45% | China Merchants Bank Co., Ltd. | Passive | 高股息收益率 | — | — | 1.148 CNY | −1.12% | 1.01 | — | |
| 5.01 M USD | 0.08% | BlackRock, Inc. | Passive | 總市場 | 0.59% | 6.24 B USD | 52.80 USD | −1.01% | 0.76 | +29.43% | |
| 5 M USD | 0.11% | BlackRock, Inc. | Passive | 總市場 | 0.38% | 4.75 B USD | 33.43 CAD | −1.53% | 4.03 | +95.24% | |
| 4.48 M USD | 2.40% | CITIC Securities Co., Ltd. | Passive | 總市場 | 0.60% | 220.85 M USD | 1.114 CNY | −0.98% | 0.89 | +26.35% | |
| 4.26 M USD | 0.09% | FMR LLC | Active | 總市場 | 0.50% | 4.55 B USD | 5.618 GBP | −1.18% | 3.03 | +71.79% | |
| 4.1 M USD | 0.04% | The Charles Schwab Corp. | Passive | 大型股 | 0.39% | 10.54 B USD | 42.51 USD | −0.84% | 0.88 | +84.50% | |
| 4.03 M USD | 0.50% | China Merchants Bank Co., Ltd. | Passive | 廣泛信用 | 0.20% | — | 1.173 CNY | −0.42% | 0.69 | — | |
| 3.78 M USD | 5.11% | Penghua Fund Management Co., Ltd. | Passive | 財務 | 0.60% | — | 1.283 CNY | +0.39% | 0.69 | — | |
| 3.68 M USD | 0.44% | BlackRock, Inc. | Passive | 大型股 | 0.38% | 838.23 M USD | 36.20 HKD | −0.60% | 0.18 | +37.13% | |
| 3.62 M USD | 0.49% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 拓展市場 | — | 954.98 M USD | 1.218 CNY | −0.65% | 1.21 | +26.27% | |
| 3.27 M USD | 0.50% | JPMorgan Chase & Co. | Passive | 大型股 | 0.20% | — | 1.203 CNY | −0.33% | 0.76 | — | |
| 3.27 M USD | 1.50% | Tianhong Fund Management Co., Ltd | Passive | 總市場 | 0.60% | — | 1.385 CNY | −0.14% | 1.37 | +14.73% | |
| 3.27 M USD | 0.02% | State Street Corp. | Passive | 總市場 | 0.07% | 18.03 B USD | 52.16 USD | −1.53% | 1.01 | +68.66% | |
| 3.24 M USD | 0.55% | ICBC UBS Asset Management Co. Ltd. | Passive | 大型股 | 0.55% | — | 4.857 CNY | −0.47% | 0.91 | +15.48% | |
| 3.12 M USD | 0.41% | China Universal Asset Management Co., Ltd. | Passive | 總市場 | 0.20% | — | 1.269 CNY | −0.70% | 0.79 | — | |
| 3.11 M USD | 0.56% | GF Securities Co., Ltd. | Passive | 大型股 | 0.60% | — | 1.768 CNY | −0.34% | 0.76 | — | |
| 2.96 M USD | 0.02% | The Charles Schwab Corp. | Passive | 總市場 | 0.06% | 13.14 B USD | 36.75 USD | −1.37% | 0.83 | +66.58% | |
| 2.91 M USD | 0.02% | UBS Group AG | Passive | 總市場 | 0.15% | 121.77 M USD | 24.185 USD | −1.79% | 2.52 | +92.24% | |
| 2.91 M USD | 0.02% | UBS Group AG | Passive | 總市場 | 0.15% | 9.49 B USD | 18.920 USD | −1.05% | 0.78 | +92.28% | |
| 2.91 M USD | 0.02% | UBS Group AG | Passive | 總市場 | 0.15% | 3.32 B USD | 146.545 EUR | −1.55% | 0.83 | +77.52% | |
| 2.87 M USD | 0.56% | China Pacific Insurance (Group) Co., Ltd. | Passive | 大型股 | 0.60% | — | 5.786 CNY | −0.34% | 0.70 | — | |
| 2.7 M USD | 0.32% | Fullgoal Fund Management Co., Ltd. | Passive | 總市場 | 0.60% | 2.11 B USD | 1.008 CNY | −0.40% | 0.49 | +30.82% | |
| 2.7 M USD | 0.93% | Guotai Asset Management Co., Ltd. | Passive | 大型股 | 0.60% | 592.51 M USD | 1.347 CNY | −0.44% | 1.00 | +26.01% | |
| 2.48 M USD | 0.49% | Taikang Life Insurance Co., Ltd. | Passive | 大型股 | 0.20% | — | 1.172 CNY | −0.68% | 1.00 | +28.16% | |
| 2.33 M USD | 0.50% | China Universal Fund Management Co. Ltd. | Passive | 大型股 | — | — | 1.241 CNY | −0.48% | 0.93 | — | |
| 2.32 M USD | 0.49% | Yinhua Fund Management Co., Ltd. | Passive | 總市場 | 0.15% | — | 1.212 CNY | −0.49% | 0.88 | — | |
| 2.31 M USD | 0.01% | Deutsche Bank AG | Passive | 總市場 | 0.22% | 14.08 B USD | 93.98 USD | −1.46% | 1.22 | +87.64% | |
| 2.31 M USD | 0.01% | Deutsche Bank AG | Passive | 總市場 | 0.22% | 939.94 M USD | 12.107 USD | −1.51% | 1.05 | +87.64% | |
| 2.21 M USD | 0.56% | China Southern Asset Management Co., Ltd. | Passive | 大型股 | 0.60% | 428.44 M USD | 4.698 CNY | −0.25% | 0.67 | +32.41% | |
| 2.19 M USD | 0.08% | BlackRock, Inc. | Passive | 總市場 | 0.28% | 2.61 B USD | 5.461 USD | −0.85% | 0.55 | +31.45% | |
| 2.19 M USD | 0.08% | BlackRock, Inc. | Passive | 總市場 | 0.28% | 89.99 M USD | 4.6085 USD | −0.80% | 0.32 | +31.40% | |
| 2 M USD | 1.51% | Harvest Fund Management Co., Ltd. | Passive | 大型股 | 1.18% | — | 2.115 CNY | +0.48% | 1.04 | — | |
| 1.93 M USD | 2.04% | GF Securities Co., Ltd. | Passive | 財務 | 0.60% | — | 1.246 CNY | +0.97% | 0.21 | — | |
| 1.84 M USD | 0.79% | CITIC Securities Co., Ltd. | Passive | 總市場 | 0.30% | 67.18 M USD | 31.52 HKD | −0.25% | 0.01 | +54.13% | |
| 1.84 M USD | 0.79% | CITIC Securities Co., Ltd. | Passive | 總市場 | 0.50% | 231.26 M USD | 1.111 CNY | −0.45% | 0.93 | +44.93% | |
| 1.67 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.26% | 10.53 B USD | 4,977.50 GBX | −1.51% | 2.06 | +77.11% | |
| 1.52 M USD | 0.08% | Deutsche Bank AG | Passive | 總市場 | 0.67% | 1.14 B USD | 17.748 USD | −0.85% | 3.96 | +29.99% | |
| 1.52 M USD | 0.08% | Deutsche Bank AG | Passive | 總市場 | 0.30% | 851.15 M USD | 8.865 USD | −0.79% | 1.74 | +18.22% | |
| 1.51 M USD | 0.47% | Penghua Fund Management Co., Ltd. | Passive | 大型股 | 0.20% | — | 1.276 CNY | −0.62% | 0.92 | — | |
| 1.51 M USD | 0.01% | SAS Rue la Boétie | Passive | 總市場 | 0.25% | 106.07 M USD | 62.45 USD | −1.51% | 3.62 | +91.09% | |
| 1.51 M USD | 0.01% | SAS Rue la Boétie | Passive | 總市場 | 0.24% | 1.33 B USD | 74.950 EUR | −1.55% | 0.97 | +76.29% | |
| 1.51 M USD | 0.01% | SAS Rue la Boétie | Passive | 總市場 | 0.18% | 5.01 B USD | 101.52 EUR | −1.75% | 1.02 | +76.31% | |
| 1.47 M USD | 0.50% | Bosera Asset Management Co., Ltd. | Passive | 大型股 | 0.20% | — | 1.268 CNY | −0.63% | 0.45 | — | |
| 1.46 M USD | 0.09% | Franklin Templeton, Inc. | Passive | 總市場 | 0.19% | 1.75 B USD | 24.825 EUR | −0.96% | 0.65 | +22.08% | |
| 1.44 M USD | 0.45% | Deutsche Bank AG | Passive | 總市場 | 0.67% | 320.54 M USD | 11.292 EUR | −0.79% | 1.37 | +28.11% | |
| 1.36 M USD | 1.26% | Yinhua Fund Management Co., Ltd. | Passive | 大型股 | 0.60% | — | 1.045 CNY | −0.67% | 0.65 | — | |
| 1.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.25% | 3.73 B USD | 61.485 GBP | −0.95% | 0.88 | +53.85% | |
| 1.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.25% | 2.41 B USD | 76.24 EUR | −1.06% | 1.53 | +53.88% | |
| 1.33 M USD | 0.50% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 大型股 | — | 18.39 K USD | 1.288 CNY | −0.62% | 0.77 | — | |
| 1.32 M USD | 0.50% | Ant Group Co., Ltd. | Passive | 大型股 | 0.20% | — | 1.297 CNY | −0.54% | 1.18 | — | |
| 1.28 M USD | 0.08% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 1.56 B USD | 23.84 HKD | −1.57% | 0.75 | +31.72% | |
| 1.24 M USD | 0.49% | Wanjia Asset Management Co., Ltd. | Passive | 總市場 | 0.20% | 138.79 M USD | 1.275 CNY | −0.55% | 1.11 | +26.71% | |
| 1.18 M USD | 0.48% | Da Cheng Fund Management Co., Ltd. | Passive | 總市場 | — | — | 1.299 CNY | −0.54% | 1.14 | +28.10% | |
| 1.16 M USD | 0.81% | China International Capital Corp. Ltd. | Passive | 總市場 | 0.56% | 142.67 M USD | 32.37 USD | −1.00% | 0.72 | +51.50% | |
| 1.09 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.18% | 1.46 B USD | 9.049 USD | −1.50% | 2.61 | +88.67% | |
| 1.09 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.18% | 6.69 B USD | 10.610 USD | −1.67% | 0.83 | +88.77% | |
| 1.07 M USD | 1.48% | Bosera Asset Management Co., Ltd. | Passive | 大型股 | 0.40% | — | 4.306 CNY | −0.09% | 0.69 | +28.33% | |
| 971.21 K USD | 0.56% | Fullgoal Fund Management Co., Ltd. | Passive | 大型股 | 0.20% | 260.62 M USD | 4.947 CNY | −0.40% | 0.85 | +22.90% | |
| 945.05 K USD | 0.09% | HSBC Holdings Plc | Passive | 大型股 | 0.34% | 140.81 M USD | 8.203 USD | −0.85% | 1.04 | +18.23% | |
| 945.05 K USD | 0.09% | HSBC Holdings Plc | Passive | 大型股 | 0.34% | 969.13 M USD | 538.50 GBX | −0.83% | 0.30 | +21.35% | |
| 944.25 K USD | 1.08% | China Southern Asset Management Co., Ltd. | Passive | 總市場 | 0.60% | 64.76 M USD | 1.080 CNY | −0.37% | 1.17 | +53.14% | |
| 940.66 K USD | 1.01% | Guotai Asset Management Co., Ltd. | Passive | 大型股 | 0.60% | 87.76 M USD | 1.069 CNY | 0.00% | 0.84 | +42.34% | |
| 938.81 K USD | 0.45% | BlackRock, Inc. | Passive | 總市場 | 0.60% | 209.55 M USD | 34.94 USD | −0.90% | 0.49 | +35.37% | |
| 919.37 K USD | 1.12% | Cathay Financial Holdings Co., Ltd. | Passive | 總市場 | 1.05% | 82.19 M USD | 27.30 TWD | +0.11% | 1.05 | +31.04% | |
| 902.46 K USD | 0.01% | HSBC Holdings Plc | Passive | 總市場 | 0.15% | 4.38 B USD | 1,270.8 GBX | −1.43% | 1.98 | +76.16% | |
| 841.27 K USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.72% | 4.06 B USD | 116.20 USD | −2.34% | 0.71 | +91.93% | |
| 828.62 K USD | 0.49% | Government of China | Passive | 大型股 | 0.20% | 14.84 K USD | 1.281 CNY | −0.70% | 1.43 | — | |
| 818.43 K USD | 1.52% | ICBC UBS Asset Management Co. Ltd. | Passive | 大型股 | 0.60% | — | 3.579 CNY | −0.08% | 2.75 | +24.15% | |
| 817.5 K USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.28% | 4.7 B USD | 91.34 HKD | −1.02% | 1.46 | +96.58% | |
| 792.09 K USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.35% | 1.25 B USD | 8.321 USD | −1.54% | 1.42 | +91.28% |