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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.3 M USD | 0.18% | China Southern Asset Management Co., Ltd. | Passive | 總市場 | 0.60% | 3.55 B USD | 3.169 CNY | −1.15% | 0.87 | +25.22% | |
| 12.81 M USD | 0.18% | CITIC Securities Co., Ltd. | Passive | 總市場 | 0.60% | 1.84 B USD | 3.251 CNY | −0.88% | 1.20 | +30.30% | |
| 9.18 M USD | 0.18% | GF Securities Co., Ltd. | Passive | 主題 | 0.60% | — | 3.244 CNY | −1.07% | 0.86 | — | |
| 7.32 M USD | 1.89% | GF Securities Co., Ltd. | Passive | 通訊服務 | 0.60% | — | 0.816 CNY | +4.08% | 1.14 | — | |
| 398.7 K USD | 1.90% | Penghua Fund Management Co., Ltd. | Passive | 通訊服務 | 0.60% | — | 1.137 CNY | +3.93% | 1.36 | — | |
| 369.38 K USD | 0.17% | E Fund Management Co., Ltd. | Passive | 小型股 | 0.10% | 367.91 M USD | 3.333 CNY | −1.24% | 1.26 | +43.22% | |
| 303.7 K USD | 0.30% | Wanjia Asset Management Co., Ltd. | Passive | 總市場 | 0.60% | 53.91 M USD | 1.394 CNY | −1.06% | 0.58 | +34.56% | |
| 166.24 K USD | 1.37% | AXA-SPDB Investment Managers Co., Ltd. | Passive | 總市場 | 0.60% | — | 0.898 CNY | +3.58% | 0.73 | — | |
| 166.24 K USD | 1.37% | AXA-SPDB Investment Managers Co., Ltd. | Passive | 總市場 | 0.60% | — | 1.198 CNY | +1.01% | 0.04 | — | |
| 142.15 K USD | 0.15% | China Merchants Bank Co., Ltd. | Active | 廣泛信用 | 0.60% | — | 1.660 CNY | −1.89% | 0.92 | — | |
| 118.69 K USD | 1.62% | CITIC Securities Co., Ltd. | Passive | 通訊服務 | 0.60% | 19.04 M USD | 0.982 CNY | +4.03% | 0.77 | −8.12% | |
| 41.72 K USD | 0.17% | China Universal Asset Management Co., Ltd. | Passive | 總市場 | 0.20% | — | 1.175 CNY | −0.93% | 0.81 | — | |
| 26.38 K USD | 0.24% | Harvest Fund Management Co., Ltd. | Passive | 總市場 | 0.60% | 12.08 M USD | 2.580 CNY | −1.53% | 0.86 | +38.45% | |
| 18.65 K USD | 0.00% | China Southern Asset Management Co., Ltd. | Passive | 拓展市場 | 0.60% | — | 2.309 CNY | −1.58% | 0.73 | — | |
| 15.72 K USD | 0.17% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 總市場 | 0.60% | — | 3.270 CNY | −1.54% | 0.65 | +157.80% | |
| 2.41 K USD | 0.04% | Yinhua Fund Management Co., Ltd. | Passive | 總市場 | 0.60% | — | 1.473 CNY | −1.21% | 1.12 | — |