持有該股票的基金
下列清單按市值排序,展示持有Zhejiang Weixing New Building Materials 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.03 M USD | 2.88% | Guotai Asset Management Co., Ltd. | 消極 | 材料 | 0.60% | 334.23 M USD | 0.717 CNY | −2.58% | 0.44 | −14.38% | |
| 922.09 K USD | 0.03% | Huatai-PineBridge Fund Management Co., Ltd. | 消極 | 總市場 | 0.20% | — | 1.305 CNY | −1.36% | 0.93 | +12.21% | |
| 745.28 K USD | 0.03% | GF Securities Co., Ltd. | 消極 | 總市場 | — | — | 1.232 CNY | −1.28% | 0.95 | — | |
| 728.8 K USD | 0.03% | Guotai Asset Management Co., Ltd. | 消極 | 總市場 | — | 4.98 B USD | 1.237 CNY | −1.36% | 1.04 | +31.50% | |
| 716.8 K USD | 0.03% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | 0.20% | — | 1.285 CNY | −1.38% | 1.08 | — | |
| 715.5 K USD | 0.03% | Harvest Fund Management Co., Ltd. | 消極 | 總市場 | 0.20% | 1.46 B USD | 1.243 CNY | −1.19% | 1.09 | +29.56% | |
| 631.35 K USD | 0.03% | CITIC Securities Co., Ltd. | 消極 | 總市場 | — | 5.49 B USD | 1.229 CNY | −1.29% | 0.93 | +29.49% | |
| 558.92 K USD | 0.03% | Fullgoal Fund Management Co., Ltd. | 消極 | 大型股 | 0.20% | 1.65 B USD | 1.283 CNY | −1.53% | 0.87 | +31.44% | |
| 546.78 K USD | 0.03% | E Fund Management Co., Ltd. | 消極 | 大型股 | 0.20% | 4.29 B USD | 1.259 CNY | −1.33% | 0.98 | +31.66% | |
| 474.32 K USD | 0.01% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.62 B USD | 51.19 USD | +0.18% | 0.60 | +58.66% | |
| 458.01 K USD | 0.03% | Invesco Great Wall Fund Management Co. Ltd. | 消極 | 拓展市場 | — | 901.46 M USD | 1.250 CNY | −1.26% | 2.93 | +30.40% | |
| 348.57 K USD | 0.03% | China Merchants Bank Co., Ltd. | 消極 | 廣泛信用 | 0.20% | — | 1.210 CNY | −1.39% | 1.04 | — | |
| 343.04 K USD | 0.09% | E Fund Management Co., Ltd. | 消極 | 總市場 | 0.20% | 577.06 M USD | 4.284 CNY | −1.61% | 1.32 | +471.32% | |
| 297.97 K USD | 0.03% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.20% | — | 1.251 CNY | −1.03% | 0.54 | — | |
| 251.41 K USD | 0.03% | Yinhua Fund Management Co., Ltd. | 消極 | 總市場 | 0.15% | — | 1.245 CNY | −1.19% | 0.89 | — | |
| 249.25 K USD | 0.03% | Taikang Life Insurance Co., Ltd. | 消極 | 大型股 | 0.20% | — | 1.215 CNY | −0.82% | 0.75 | — | |
| 239.15 K USD | 0.09% | GF Securities Co., Ltd. | 消極 | 總市場 | 0.60% | — | 2.653 CNY | −1.30% | 1.62 | — | |
| 231.32 K USD | 0.03% | China Universal Fund Management Co. Ltd. | 消極 | 大型股 | — | — | 1.275 CNY | −1.09% | 0.74 | — | |
| 208.55 K USD | 2.89% | Fullgoal Fund Management Co., Ltd. | 消極 | 材料 | 0.60% | 17.86 M USD | 0.787 CNY | −2.48% | 0.86 | −15.96% | |
| 182.6 K USD | 0.09% | Tibet Oriental Wealth Securities Co., Ltd. | 消極 | 拓展市場 | — | — | 1.866 CNY | −1.27% | 0.82 | — | |
| 182.16 K USD | 0.03% | Wanjia Asset Management Co., Ltd. | 消極 | 總市場 | 0.20% | 228.67 M USD | 1.291 CNY | −1.30% | 4.46 | +29.38% | |
| 154.98 K USD | 0.02% | China Universal Asset Management Co., Ltd. | 消極 | 總市場 | 0.20% | — | 1.300 CNY | −1.07% | 1.15 | — | |
| 141.97 K USD | 0.03% | Bosera Asset Management Co., Ltd. | 消極 | 大型股 | 0.20% | — | 1.294 CNY | −1.30% | 1.29 | — | |
| 141.83 K USD | 0.03% | Penghua Fund Management Co., Ltd. | 消極 | 大型股 | 0.20% | — | 1.302 CNY | −1.21% | 0.82 | — | |
| 117.68 K USD | 0.03% | Ant Group Co., Ltd. | 消極 | 大型股 | 0.20% | — | 1.318 CNY | −1.27% | 0.51 | — | |
| 104.76 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.59% | 520.47 M USD | 99.91 USD | −0.32% | 1.41 | +29.14% | |
| 103.11 K USD | 0.33% | Western Leadbank Fund Management Co., Ltd | 消極 | 總市場 | 0.48% | — | 0.904 CNY | −1.20% | 1.04 | — | |
| 97.73 K USD | 0.03% | Guotai Junan Securities Co., Ltd. | 消極 | 大型股 | 0.20% | — | 1.296 CNY | −1.44% | 1.31 | — | |
| 97.15 K USD | 0.03% | Da Cheng Fund Management Co., Ltd. | 消極 | 總市場 | — | — | 1.315 CNY | −1.42% | 1.22 | +31.58% | |
| 82.41 K USD | 0.03% | Ping An Insurance (Group) Co. of China Ltd. | 消極 | 大型股 | — | 25.85 K USD | 1.308 CNY | −1.36% | 24.07 | — | |
| 68.15 K USD | 0.09% | Ping An Insurance (Group) Co. of China Ltd. | 消極 | 小型股 | 0.60% | 192.32 M USD | 8.813 CNY | −1.46% | 0.43 | +39.03% | |
| 61.15 K USD | 0.03% | Government of China | 消極 | 大型股 | 0.20% | 13.73 K USD | 1.322 CNY | −1.27% | 1.30 | — | |
| 49.96 K USD | 0.03% | Hwabao WP Fund Management Co., Ltd. | 消極 | 大型股 | 0.20% | 90.31 M USD | 0.645 CNY | −1.38% | 1.11 | +29.23% | |
| 47.56 K USD | 0.09% | ICBC UBS Asset Management Co. Ltd. | 消極 | 拓展市場 | 0.52% | 53.87 M USD | 9.030 CNY | −1.63% | 0.67 | +31.43% | |
| 42.32 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 412.91 M USD | 78.78 HKD | −0.93% | 0.21 | — | |
| 36.43 K USD | 0.03% | Tibet Oriental Wealth Securities Co., Ltd. | 消極 | 大型股 | 0.20% | — | 1.370 CNY | −0.65% | 0.79 | — | |
| 35.71 K USD | 0.72% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.60% | 6.34 M USD | 1.456 CNY | −2.02% | 0.88 | +26.72% | |
| 34.93 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.41% | 361.59 M USD | 36.14 USD | +1.01% | 0.60 | +46.41% | |
| 34.8 K USD | 0.03% | HFT Investment Management Co., Ltd. | 消極 | 目標結果 | 0.20% | — | 1.296 CNY | −1.22% | 1.84 | — | |
| 28.45 K USD | 0.08% | Deutsche Bank AG | 消極 | 小型股 | 0.65% | 35.38 M USD | 43.50 USD | −0.42% | 0.77 | +32.66% | |
| 26.77 K USD | 0.08% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 41.7 M USD | 9.303 USD | +2.88% | 0.01 | +68.21% | |
| 24.29 K USD | 0.03% | Bank of Ningbo Co., Ltd. | 消極 | 總市場 | 0.20% | 29.96 M USD | 1.306 CNY | −1.36% | 0.62 | — | |
| 20.26 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 283.7 M USD | 24.09 USD | −0.12% | 0.98 | +30.38% | |
| 16.92 K USD | 0.03% | AXA-SPDB Investment Managers Co., Ltd. | 消極 | 大型股 | — | — | 1.347 CNY | −1.46% | 1.23 | — | |
| 15.54 K USD | 0.01% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 174.44 M USD | 1,327.00 GBX | +0.23% | 0.87 | +41.45% | |
| 15.04 K USD | 0.03% | Government of China | 消極 | 大型股 | — | — | 1.342 CNY | −1.68% | 0.44 | — | |
| 12.72 K USD | 0.18% | First Seafront Fund Management Co., Ltd. | 消極 | 總市場 | 0.20% | 11.23 M USD | 2.022 CNY | −1.61% | 1.16 | +44.34% | |
| 12.58 K USD | 0.09% | Guotai Asset Management Co., Ltd. | 消極 | 總市場 | 0.60% | 17.98 M USD | 1.306 CNY | −1.66% | 1.16 | +41.16% | |
| 11.65 K USD | 0.02% | CI Financial Corp. | 消極 | 大型股 | 0.62% | 71.12 M USD | 29.02 CAD | −0.82% | 0.87 | +27.02% | |
| 10.84 K USD | 0.09% | Bank of China Investment Management Co., Ltd. | 消極 | 拓展市場 | 0.20% | — | 1.725 CNY | −1.48% | 0.75 | — | |
| 10.83 K USD | 0.02% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 45.44 M USD | 13.107 USD | +0.62% | 0.00 | +68.49% | |
| 9.81 K USD | 0.09% | Taikang Life Insurance Co., Ltd. | 消極 | 拓展市場 | 0.45% | — | 4.504 CNY | −1.49% | 1.51 | — | |
| 7.66 K USD | 0.02% | E Fund Management Co., Ltd. | 消極 | 總市場 | 0.20% | 89.16 M USD | 1.694 CNY | −1.34% | 0.84 | +35.80% | |
| 7.39 K USD | 0.09% | Invesco Great Wall Fund Management Co. Ltd. | 消極 | 小型股 | 0.60% | 25.32 M USD | 2.600 CNY | −1.78% | 2.90 | +35.35% | |
| 6.51 K USD | 0.08% | China Universal Asset Management Co., Ltd. | 消極 | 小型股 | 0.90% | — | 1.451 CNY | −1.09% | 0.10 | — | |
| 5.35 K USD | 0.02% | Galaxy Fund Management Co., Ltd. | 消極 | 大型股 | 0.20% | 24.24 M USD | 1.290 CNY | −0.77% | 0.48 | — | |
| 3.49 K USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.47% | 5.87 M USD | 37.09 USD | +0.86% | 0.25 | +20.74% | |
| 3.18 K USD | 0.08% | Founder Fubon Fund Management Co., Ltd. | 消極 | 拓展市場 | 0.60% | — | 2.109 CNY | −1.26% | 1.31 | −14.21% | |
| 2.6 K USD | 0.09% | Industrial Bank Co., Ltd. | 消極 | 小型股 | 0.60% | — | 1.295 CNY | −1.60% | 2.42 | — | |
| 1.45 K USD | 0.02% | Penghua Fund Management Co., Ltd. | 消極 | 總市場 | 0.60% | — | 1.444 CNY | −1.23% | 2.76 | — |