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지배력

결과 페이지 29 - 국가: 중국 거래소: Shenzhen 주식 시장 - 시세 및 가격

가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
중국 (2994)
Shenzhen (2994)
모든 산업
이름 이름 가격 가격 24h%
7d chart
24h% & 7d
시가 총액 시가 총액 거래량 거래량 24h 최저가 24h 최고가 시가 총액 주가수익비율 주당순이익 예측
이름 이름 가격 가격 24h%
7d chart
24h% & 7d
시가 총액 시가 총액 거래량 거래량 24h 최저가 24h 최고가 시가 총액 주가수익비율 주당순이익 예측
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cn Zhongrong Csi Coal Index Grading Securities Investment Fund 168204.SZ CN CN¥1.94 0.29 USD
-2.8
CN¥0.00 0 USD CN¥1.31M 193.57K USD CN¥1.94 0.29 USD CN¥2.02 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund 163113.SZ CN CN¥0.90 0.13 USD
-2.29
CN¥0.00 0 USD CN¥239.02K 35.27K USD CN¥0.89 0.13 USD CN¥0.92 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn UBS SDIC RuiFu SZ100 Multi-Class(LOF) 161227.SZ CN CN¥1.84 0.27 USD
+1.38
CN¥0.00 0 USD CN¥372.55K 54.97K USD CN¥1.81 0.27 USD CN¥1.84 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn AIFMC Trend Ivtm Hybrid (LOF) 163402.SZ CN CN¥0.94 0.14 USD
+2.05
CN¥0.00 0 USD CN¥12.53M 1.85M USD CN¥0.93 0.14 USD CN¥0.95 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn ICBC Credit Suisse Double Bond Enhanced Bond Fund 164814.SZ CN CN¥1.25 0.18 USD
+1.63
CN¥0.00 0 USD CN¥60.74K 8.96K USD CN¥1.24 0.18 USD CN¥1.25 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management - Csi Alcoholic Drink Index Fund 160632.SZ CN CN¥0.26 0.04 USD
-1.54
CN¥0.00 0 USD CN¥13.86M 2.04M USD CN¥0.25 0.04 USD CN¥0.26 0.04 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Rongtong Tongfu Bd Fd (LOF) A 161626.SZ CN CN¥1.10 0.16 USD
+0.09
CN¥0.00 0 USD CN¥700.00 103.28 USD CN¥1.09 0.16 USD CN¥1.10 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai Guozheng Nonferrous Metal Sector Index Grading Fund 160221.SZ CN CN¥2.42 0.36 USD
+0.08
CN¥0.00 0 USD CN¥1.03M 152.68K USD CN¥2.38 0.35 USD CN¥2.48 0.37 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Southern CSI High-Speed Rail Industry Index Grading Securities Fund 160135.SZ CN CN¥0.99 0.15 USD
-0.3
CN¥0.00 0 USD CN¥13.54K 2K USD CN¥0.97 0.14 USD CN¥0.99 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CMF Fengtai Flxbl Alloc(LOF) 161722.SZ CN CN¥1.67 0.25 USD
-3.02
CN¥0.00 0 USD CN¥11.20K 1.65K USD CN¥1.66 0.24 USD CN¥1.74 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal HangSeng Idx(QDII-LOF)A 164705.SZ CN CN¥1.07 0.16 USD
-1.83
CN¥0.00 0 USD CN¥87.02K 12.84K USD CN¥1.07 0.16 USD CN¥1.09 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund 163115.SZ CN CN¥1.25 0.18 USD
+0.32
CN¥0.00 0 USD CN¥64.80K 9.56K USD CN¥1.25 0.18 USD CN¥1.27 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC&P BRIC Posit All QDII LOF 165510.SZ CN CN¥0.62 0.09 USD
0
CN¥0.00 0 USD CN¥0.00 0 USD CN¥0.00 0 USD CN¥0.00 0 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai ChiNext Index(LOF) A 160223.SZ CN CN¥2.34 0.35 USD
+2.54
CN¥0.00 0 USD CN¥116.55K 17.2K USD CN¥2.28 0.34 USD CN¥2.37 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal New Tianfeng Bd(LOF)A 161019.SZ CN CN¥1.22 0.18 USD
0
CN¥0.00 0 USD CN¥200.00 29.51 USD CN¥1.22 0.18 USD CN¥1.22 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Rongtong CNINFO 100 Index Fund (LOF) A/B 161607.SZ CN CN¥1.23 0.18 USD
+0.57
CN¥0.00 0 USD CN¥1.60K 236.08 USD CN¥1.22 0.18 USD CN¥1.22 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn GF CSI 500 Index ETF Feeder Fd (LOF) A 162711.SZ CN CN¥2.04 0.3 USD
+0.69
CN¥0.00 0 USD CN¥85.60K 12.63K USD CN¥2.00 0.3 USD CN¥2.04 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn AIFMC Green Invest Fd(LOF) 163409.SZ CN CN¥1.60 0.24 USD
-1.36
CN¥0.00 0 USD CN¥136.22K 20.1K USD CN¥1.60 0.24 USD CN¥1.62 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng HS S & M Index(QDII-LOF) A 160922.SZ CN CN¥0.91 0.13 USD
0
CN¥0.00 0 USD CN¥0.00 0 USD CN¥0.00 0 USD CN¥0.00 0 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn ChinaAMC HK Select Eq(LOF) A 160322.SZ CN CN¥1.07 0.16 USD
-1.02
CN¥0.00 0 USD CN¥157.10K 23.18K USD CN¥1.07 0.16 USD CN¥1.08 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn United Vision CNI XML Fintech Idx(LOF) A 168701.SZ CN CN¥0.99 0.15 USD
0
CN¥0.00 0 USD CN¥79.13K 11.68K USD CN¥0.98 0.14 USD CN¥0.99 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Orient Secs Ruihua SHS Flex Alloc(LOF) A 169105.SZ CN CN¥2.15 0.32 USD
+0.94
CN¥0.00 0 USD CN¥155.10K 22.88K USD CN¥2.13 0.31 USD CN¥2.15 0.32 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161030.SZ CN CN¥0.99 0.15 USD
+0.2
CN¥0.00 0 USD CN¥253.23K 37.36K USD CN¥0.98 0.14 USD CN¥1.00 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management - Csi 800 Securities and Insurance Index Fund 160625.SZ CN CN¥0.81 0.12 USD
-2.41
CN¥0.00 0 USD CN¥460.29K 67.91K USD CN¥0.81 0.12 USD CN¥0.84 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng Selected Stock Fund (LOF) A 160916.SZ CN CN¥4.21 0.62 USD
-0.02
CN¥0.00 0 USD CN¥43.14K 6.37K USD CN¥4.19 0.62 USD CN¥4.21 0.62 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund 160812.SZ CN CN¥2.65 0.39 USD
+1.18
CN¥0.00 0 USD CN¥144.44K 21.31K USD CN¥2.65 0.39 USD CN¥2.69 0.4 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal Quarterly Income Closed-Ended Bond Fund 164702.SZ CN CN¥1.02 0.15 USD
0
CN¥0.00 0 USD CN¥116.00K 17.12K USD CN¥1.02 0.15 USD CN¥1.02 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn TianHong Tongli Bd(LOF) C 164210.SZ CN CN¥1.25 0.18 USD
0
CN¥0.00 0 USD CN¥300.00 44.26 USD CN¥1.24 0.18 USD CN¥1.24 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn AIFMC Bsns Mdl Invst Eq(LOF) A 163415.SZ CN CN¥5.43 0.8 USD
+1.12
CN¥0.00 0 USD CN¥1.61M 237.03K USD CN¥5.38 0.79 USD CN¥5.44 0.8 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) 161131.SZ CN CN¥1.03 0.15 USD
+4.35
CN¥0.00 0 USD CN¥2.05M 302.47K USD CN¥1.00 0.15 USD CN¥1.03 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 162411.SZ CN CN¥0.81 0.12 USD
-0.37
CN¥0.00 0 USD CN¥95.14M 14.04M USD CN¥0.81 0.12 USD CN¥0.82 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng China CSI 300 Idx(LOF)A 160925.SZ CN CN¥1.34 0.2 USD
+0.83
CN¥0.00 0 USD CN¥221.47K 32.68K USD CN¥1.32 0.19 USD CN¥1.40 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund Suifeng Increase Income Bond A 161115.SZ CN CN¥1.75 0.26 USD
0
CN¥0.00 0 USD CN¥1.60M 236.56K USD CN¥1.75 0.26 USD CN¥1.75 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal Inc Easy Money MMKt Fd A 159005.SZ CN CN¥100.00 14.75 USD
<0.01
CN¥0.00 0 USD CN¥84.29K 12.44K USD CN¥100.00 14.75 USD CN¥100.00 14.75 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn MANULIFE Efficiency Sel Mixed Fd 162207.SZ CN CN¥1.45 0.21 USD
+1.61
CN¥0.00 0 USD CN¥77.49K 11.43K USD CN¥1.43 0.21 USD CN¥1.46 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161031.SZ CN CN¥1.77 0.26 USD
+2.61
CN¥0.00 0 USD CN¥469.12K 69.22K USD CN¥1.72 0.25 USD CN¥1.78 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn GF JuYuan Interval Bond Fund(LOF) A 162715.SZ CN CN¥1.19 0.18 USD
0
CN¥0.00 0 USD CN¥2.00K 295.09 USD CN¥1.19 0.18 USD CN¥1.19 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn TianHong TianLi Bd (LOF) C 164206.SZ CN CN¥1.65 0.24 USD
-0.06
CN¥0.00 0 USD CN¥4.50K 663.96 USD CN¥1.65 0.24 USD CN¥1.66 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal Pure Bd(LOF) A 164703.SZ CN CN¥0.87 0.13 USD
+0.12
CN¥0.00 0 USD CN¥61.97K 9.14K USD CN¥0.87 0.13 USD CN¥0.87 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn GF Small-Cap Growth Stock Fd(LOF)A 162703.SZ CN CN¥2.58 0.38 USD
+2.14
CN¥0.00 0 USD CN¥6.53M 963.88K USD CN¥2.52 0.37 USD CN¥2.59 0.38 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management - Csi National Defense Index Fund 160630.SZ CN CN¥1.11 0.16 USD
+1.1
CN¥0.00 0 USD CN¥337.14K 49.74K USD CN¥1.08 0.16 USD CN¥1.12 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn JT Ruifeng Flx Alloc(LOF)A 168104.SZ CN CN¥0.78 0.11 USD
-1.9
CN¥0.00 0 USD CN¥3.50K 516.41 USD CN¥0.77 0.11 USD CN¥0.79 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Southern CSI 500 Index Fdr(LOF) A 160119.SZ CN CN¥2.42 0.36 USD
+0.46
CN¥0.00 0 USD CN¥733.95K 108.29K USD CN¥2.39 0.35 USD CN¥2.43 0.36 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn ICBCCS Seasons Income Bond Fd (LOF) A 164808.SZ CN CN¥1.11 0.16 USD
+0.27
CN¥0.00 0 USD CN¥10.10K 1.49K USD CN¥1.11 0.16 USD CN¥1.11 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ CN CN¥8.86 1.31 USD
+1.52
CN¥0.00 0 USD CN¥256.53K 37.85K USD CN¥8.70 1.28 USD CN¥8.90 1.31 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund 161720.SZ CN CN¥1.11 0.16 USD
-2.46
CN¥0.00 0 USD CN¥485.61K 71.65K USD CN¥1.11 0.16 USD CN¥1.14 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ CN CN¥1.96 0.29 USD
+3.99
CN¥0.00 0 USD CN¥96.70K 14.27K USD CN¥1.87 0.28 USD CN¥1.99 0.29 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ CN CN¥1.00 0.15 USD
-2.73
CN¥0.00 0 USD CN¥1.24M 183.03K USD CN¥1.00 0.15 USD CN¥1.03 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CCB Principal China CSI 300 Index Fd 165309.SZ CN CN¥2.04 0.3 USD
+0.39
CN¥0.00 0 USD CN¥2.50K 368.87 USD CN¥2.03 0.3 USD CN¥2.04 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Ping An Dingtai Flxbl Alloc (LOF) 167001.SZ CN CN¥1.97 0.29 USD
+0.36
CN¥0.00 0 USD CN¥63.40K 9.35K USD CN¥1.96 0.29 USD CN¥1.97 0.29 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Harvest Huize Flex Alloc (LOF) 160722.SZ CN CN¥2.36 0.35 USD
+5.6
CN¥0.00 0 USD CN¥100.67K 14.85K USD CN¥2.28 0.34 USD CN¥2.37 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng Industry Upgrade Eq (LOF)A 160919.SZ CN CN¥3.80 0.56 USD
+0.5
CN¥0.00 0 USD CN¥82.50K 12.17K USD CN¥3.74 0.55 USD CN¥3.80 0.56 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC Prudential CSI300 Index Fd(LOF) A 165515.SZ CN CN¥1.37 0.2 USD
+0.51
CN¥0.00 0 USD CN¥3.27K 481.89 USD CN¥1.37 0.2 USD CN¥1.38 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Yinhua CSI 300 Index Fd(LOF) A 161811.SZ CN CN¥1.10 0.16 USD
+0.91
CN¥0.00 0 USD CN¥800.00 118.04 USD CN¥1.10 0.16 USD CN¥1.11 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CMF Margin Express Money Market Fund A 159003.SZ CN CN¥100.00 14.75 USD
<0.01
CN¥0.00 0 USD CN¥346.34K 51.1K USD CN¥100.00 14.75 USD CN¥100.00 14.75 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ CN CN¥0.95 0.14 USD
-1.56
CN¥0.00 0 USD CN¥74.11K 10.94K USD CN¥0.95 0.14 USD CN¥0.97 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn MANULIFE High Yield Bd(LOF) 162215.SZ CN CN¥1.09 0.16 USD
0
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.09 0.16 USD CN¥1.09 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal CSI 1000 Id Enh LOF A 161039.SZ CN CN¥2.99 0.44 USD
+1.18
CN¥0.00 0 USD CN¥52.41K 7.73K USD CN¥2.96 0.44 USD CN¥3.00 0.44 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Merchants Fund Management Co. - Csi Coal and Consumable Fund 161724.SZ CN CN¥2.21 0.33 USD
-3.25
CN¥0.00 0 USD CN¥355.00K 52.38K USD CN¥2.20 0.33 USD CN¥2.28 0.34 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai CNI Rel Est Sect Idx A 160218.SZ CN CN¥0.56 0.08 USD
-1.93
CN¥0.00 0 USD CN¥106.80K 15.76K USD CN¥0.56 0.08 USD CN¥0.58 0.09 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn IGW DingYi Fund(LOF) A 162605.SZ CN CN¥1.90 0.28 USD
+1.55
CN¥0.00 0 USD CN¥6.11M 901.03K USD CN¥1.84 0.27 USD CN¥1.90 0.28 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua CSI Small Cap 500 Index Fund A 160616.SZ CN CN¥2.51 0.37 USD
+0.52
CN¥0.00 0 USD CN¥14.40K 2.12K USD CN¥2.42 0.36 USD CN¥2.52 0.37 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC&P Shuangying Bd LOF A 165517.SZ CN CN¥1.05 0.15 USD
-0.1
CN¥0.00 0 USD CN¥1.60K 236.08 USD CN¥1.05 0.15 USD CN¥1.05 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Founder Fubon HS SHS Bay Area Idx(LOF) 167302.SZ CN CN¥1.02 0.15 USD
-0.59
CN¥0.00 0 USD CN¥1.30K 191.81 USD CN¥1.02 0.15 USD CN¥1.02 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn SWS MU CSI SWS Electronic Industry Index Classified Fund 163116.SZ CN CN¥2.36 0.35 USD
+3.56
CN¥0.00 0 USD CN¥237.77K 35.08K USD CN¥2.28 0.34 USD CN¥2.38 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ CN CN¥1.69 0.25 USD
+0.18
CN¥0.00 0 USD CN¥1.14K 168.5 USD CN¥1.68 0.25 USD CN¥1.70 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund M&A Restructuring Index Grading Securities Investment Fund 161123.SZ CN CN¥1.57 0.23 USD
+0.13
CN¥0.00 0 USD CN¥28.95K 4.27K USD CN¥1.56 0.23 USD CN¥1.58 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Zhong Ou Growth Industry Hybrid Fd(LOF)A 166006.SZ CN CN¥2.51 0.37 USD
+0.4
CN¥0.00 0 USD CN¥34.96K 5.16K USD CN¥2.48 0.37 USD CN¥2.51 0.37 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ CN CN¥5.81 0.86 USD
+3.88
CN¥0.00 0 USD CN¥610.53K 90.08K USD CN¥5.55 0.82 USD CN¥5.84 0.86 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng Multi-strategy Alloc (LOF) A 160921.SZ CN CN¥1.32 0.2 USD
-0.3
CN¥0.00 0 USD CN¥49.20K 7.26K USD CN¥1.30 0.19 USD CN¥1.33 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund 165522.SZ CN CN¥1.64 0.24 USD
-0.12
CN¥0.00 0 USD CN¥87.98K 12.98K USD CN¥1.56 0.23 USD CN¥1.64 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn FS China Diversified Credit Fund A 164509.SZ CN CN¥0.73 0.11 USD
0
CN¥0.00 0 USD CN¥596.00 87.94 USD CN¥0.73 0.11 USD CN¥0.73 0.11 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Yinhua Domestic Demand Selected Stk(LOF) 161810.SZ CN CN¥4.22 0.62 USD
-0.75
CN¥0.00 0 USD CN¥686.59K 101.3K USD CN¥4.17 0.61 USD CN¥4.30 0.63 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Southern HK Select Eq QDII-LOF 160125.SZ CN CN¥1.70 0.25 USD
-0.53
CN¥0.00 0 USD CN¥796.27K 117.49K USD CN¥1.69 0.25 USD CN¥1.71 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn TianHong Fengli Bond (LOF) E 164208.SZ CN CN¥1.41 0.21 USD
+0.28
CN¥0.00 0 USD CN¥400.00 59.02 USD CN¥1.40 0.21 USD CN¥1.40 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Corporate Govern Eq (LOF) A 160611.SZ CN CN¥1.25 0.18 USD
-1.03
CN¥0.00 0 USD CN¥24.58K 3.63K USD CN¥1.24 0.18 USD CN¥1.26 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Golden Eagle Last Ret Increase Bd(LOF) C 162105.SZ CN CN¥1.52 0.22 USD
0
CN¥0.00 0 USD CN¥2.30K 339.36 USD CN¥1.51 0.22 USD CN¥1.52 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Galaxy Tongli Bond LOF A 161505.SZ CN CN¥1.47 0.22 USD
+0.07
CN¥0.00 0 USD CN¥85.88K 12.67K USD CN¥1.46 0.22 USD CN¥1.47 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Hwabao WP HK HS 35 Index (LOF) 162416.SZ CN CN¥0.87 0.13 USD
0
CN¥0.00 0 USD CN¥0.00 0 USD CN¥0.00 0 USD CN¥0.00 0 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CMF Sustaining Growth Stk Fd 161706.SZ CN CN¥3.89 0.57 USD
-0.99
CN¥0.00 0 USD CN¥91.77K 13.54K USD CN¥3.81 0.56 USD CN¥3.97 0.59 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund Hk HS Small Index(QDII-LOF) 161124.SZ CN CN¥0.93 0.14 USD
-2.42
CN¥0.00 0 USD CN¥1.63M 240.01K USD CN¥0.93 0.14 USD CN¥0.95 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua CSI KTYT Military Idx(LOF) A 160643.SZ CN CN¥1.31 0.19 USD
+0.46
CN¥0.00 0 USD CN¥564.00K 83.22K USD CN¥1.30 0.19 USD CN¥1.33 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ CN CN¥3.26 0.48 USD
+4.66
CN¥0.00 0 USD CN¥1.58M 232.96K USD CN¥3.11 0.46 USD CN¥3.29 0.48 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof 167508.SZ CN CN¥1.65 0.24 USD
-1.9
CN¥0.00 0 USD CN¥65.30K 9.63K USD CN¥1.63 0.24 USD CN¥1.66 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn HFT CSI A100 Index (LOF) A 162307.SZ CN CN¥1.62 0.24 USD
+2.2
CN¥0.00 0 USD CN¥3.62K 533.53 USD CN¥1.61 0.24 USD CN¥1.69 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ CN CN¥2.65 0.39 USD
+0.61
CN¥0.00 0 USD CN¥1.16M 171.85K USD CN¥2.64 0.39 USD CN¥2.66 0.39 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua CSI A Share Res Indus Idx(LOF) A 160620.SZ CN CN¥3.01 0.44 USD
+0.74
CN¥0.00 0 USD CN¥66.21K 9.77K USD CN¥2.97 0.44 USD CN¥3.07 0.45 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Bosera Stable Return Bond Fund 160513.SZ CN CN¥2.22 0.33 USD
+0.09
CN¥0.00 0 USD CN¥10.80K 1.59K USD CN¥2.21 0.33 USD CN¥2.22 0.33 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ CN CN¥0.86 0.13 USD
-1.38
CN¥0.00 0 USD CN¥158.54K 23.39K USD CN¥0.85 0.13 USD CN¥0.87 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Harvest CSI300 ETF Feeder (LOF)A 160706.SZ CN CN¥1.26 0.19 USD
+0.4
CN¥0.00 0 USD CN¥3.16M 466.44K USD CN¥1.24 0.18 USD CN¥1.26 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai Value Classical Alloc(LOF) 160215.SZ CN CN¥4.65 0.69 USD
+3.27
CN¥0.00 0 USD CN¥211.70K 31.24K USD CN¥4.46 0.66 USD CN¥4.66 0.69 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ CN CN¥1.02 0.15 USD
+0.1
CN¥0.00 0 USD CN¥785.02K 115.83K USD CN¥1.01 0.15 USD CN¥1.02 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal CSI High-end Muf Ind Enh(LOF) A 161037.SZ CN CN¥3.16 0.47 USD
+1.81
CN¥0.00 0 USD CN¥43.95K 6.49K USD CN¥3.11 0.46 USD CN¥3.16 0.47 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund 161028.SZ CN CN¥1.21 0.18 USD
-0.5
CN¥0.00 0 USD CN¥988.79K 145.89K USD CN¥1.19 0.18 USD CN¥1.21 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management - Csi All Share Securities Index Fund 160633.SZ CN CN¥1.03 0.15 USD
-2.46
CN¥0.00 0 USD CN¥98.90K 14.59K USD CN¥1.03 0.15 USD CN¥1.06 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CCB Principal Credit Enhanced Bd(LOF) A 165311.SZ CN CN¥1.73 0.26 USD
0
CN¥0.00 0 USD CN¥1.15K 169.09 USD CN¥1.73 0.26 USD CN¥1.73 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Essence BaoLi Bond(LOF) D 167501.SZ CN CN¥1.06 0.16 USD
+0.19
CN¥0.00 0 USD CN¥29.72K 4.38K USD CN¥1.06 0.16 USD CN¥1.06 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ CN CN¥5.06 0.75 USD
+2.93
CN¥0.00 0 USD CN¥72.90K 10.76K USD CN¥4.99 0.74 USD CN¥5.09 0.75 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn BOC China Select Alloc A 163801.SZ CN CN¥1.10 0.16 USD
+3.39
CN¥0.00 0 USD CN¥606.91K 89.55K USD CN¥1.07 0.16 USD CN¥1.10 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua ZengRui Flex Alloc(LOF) A 160642.SZ CN CN¥2.68 0.39 USD
+1.4
CN¥0.00 0 USD CN¥2.17K 319.73 USD CN¥2.62 0.39 USD CN¥2.69 0.4 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
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