持有該股票的基金
下列清單按市值排序,展示持有Guangdong Advertising 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.18 M USD | 0.19% | China Southern Asset Management Co., Ltd. | Passive | 總市場 | 0.60% | 4.89 B USD | 3.285 CNY | −1.53% | 1.26 | +19.83% | |
| 8.11 M USD | 0.19% | GF Securities Co., Ltd. | Passive | 主題 | 0.60% | — | 3.369 CNY | −1.58% | 1.40 | — | |
| 7.17 M USD | 1.97% | GF Securities Co., Ltd. | Passive | 通訊服務 | 0.60% | — | 1.211 CNY | −1.94% | 0.61 | — | |
| 511.86 K USD | 1.94% | Penghua Fund Management Co., Ltd. | Passive | 通訊服務 | 0.60% | — | 1.691 CNY | −1.74% | 0.92 | — | |
| 445.23 K USD | 0.18% | E Fund Management Co., Ltd. | Passive | 小型股 | 0.10% | 270.63 M USD | 3.451 CNY | −1.48% | 0.81 | +43.45% | |
| 289.14 K USD | 0.26% | Wanjia Asset Management Co., Ltd. | Passive | 總市場 | 0.60% | 121.13 M USD | 1.463 CNY | −1.35% | 1.09 | +43.44% | |
| 168.88 K USD | 0.29% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 資訊科技 | 0.60% | 243.36 M USD | 3.006 CNY | −0.46% | 0.56 | +104.55% | |
| 73.25 K USD | 1.42% | AXA-SPDB Investment Managers Co., Ltd. | Passive | 總市場 | 0.60% | — | 1.337 CNY | −1.69% | 0.75 | — | |
| 73.25 K USD | 1.42% | AXA-SPDB Investment Managers Co., Ltd. | Passive | 總市場 | 0.60% | — | 1.110 CNY | −1.60% | 0.90 | — | |
| 63.33 K USD | 0.19% | China Universal Asset Management Co., Ltd. | Passive | 總市場 | 0.20% | — | 1.212 CNY | −1.86% | 1.25 | — | |
| 43.61 K USD | 1.79% | CITIC Securities Co., Ltd. | Passive | 通訊服務 | 0.60% | 30.9 M USD | 1.465 CNY | −1.41% | 0.58 | +52.69% | |
| 26.12 K USD | 0.27% | Harvest Fund Management Co., Ltd. | Passive | 總市場 | 0.60% | 11.33 M USD | 2.648 CNY | −1.60% | 1.58 | +34.16% | |
| 22.82 K USD | 0.10% | GF Securities Co., Ltd. | Passive | 大型股 | 0.60% | — | 1.126 CNY | −0.79% | 1.41 | — | |
| 19.94 K USD | 0.17% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 總市場 | 0.60% | — | 3.400 CNY | −1.48% | 1.18 | +157.80% | |
| 18.65 K USD | 0.00% | China Southern Asset Management Co., Ltd. | Passive | 拓展市場 | 0.60% | — | 2.310 CNY | −1.28% | 0.85 | — | |
| 2.45 K USD | 0.04% | Yinhua Fund Management Co., Ltd. | Passive | 總市場 | 0.60% | — | 1.525 CNY | −1.10% | 1.03 | — |