Guangxi Guiguan Electric Power Co., Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Guangxi Guiguan Electric Power Co., Ltd. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.64 M USD | 0.44% | BlackRock, Inc. | Passive | Theme | 0.73% | 3.13 B USD | 767.00 GBX | +1.15% | 0.53 | +10.76% | |
| 15.64 M USD | 0.44% | BlackRock, Inc. | Passive | Theme | 0.73% | 414.93 M USD | 26.5728 USD | +0.88% | 0.20 | +59.52% | |
| 9.36 M USD | 0.44% | BlackRock, Inc. | Passive | Theme | 0.39% | 2.14 B USD | 17.92 USD | +0.56% | 0.83 | +21.04% | |
| 5.35 M USD | 1.01% | GF Securities Co., Ltd. | Passive | Utilities | 0.60% | — | 1.054 CNY | −0.75% | 1.15 | — | |
| 2.76 M USD | 1.39% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 361.5 M USD | 1.223 CNY | −0.16% | 1.72 | +6.32% | |
| 2.35 M USD | 1.60% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.271 CNY | −0.94% | 1.06 | +6.30% | |
| 1.99 M USD | 2.03% | Government of China | Passive | Total market | — | — | 1.229 CNY | −1.36% | 0.99 | — | |
| 1.82 M USD | 0.22% | Fullgoal Fund Management Co., Ltd. | Passive | Total market | 0.60% | 2.11 B USD | 0.997 CNY | −1.09% | 2.26 | +30.82% | |
| 1.63 M USD | 0.05% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 3.900 CNY | −1.29% | 1.19 | +13.21% | |
| 1.23 M USD | 0.15% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.448 CNY | −0.89% | 1.45 | +19.56% | |
| 1.2 M USD | 1.77% | GF Securities Co., Ltd. | Passive | Information technology | 0.55% | — | 1.226 CNY | −1.05% | 0.86 | — | |
| 1.03 M USD | 1.01% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Utilities | 0.60% | — | 1.281 CNY | −0.16% | 1.58 | +2.08% | |
| 627.41 K USD | 0.15% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.621 CNY | −0.73% | 1.01 | +33.67% | |
| 490.62 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 402.18 M USD | 66.77 USD | +0.31% | 0.65 | +49.58% | |
| 468.01 K USD | 1.15% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 252 M USD | 1.146 CNY | −0.26% | 1.16 | +6.89% | |
| 400.5 K USD | 1.78% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.193 CNY | −1.32% | 0.52 | — | |
| 347.23 K USD | 1.15% | E Fund Management Co., Ltd. | Passive | Total market | 0.60% | 203.39 M USD | 1.151 CNY | −0.09% | 1.04 | +6.94% | |
| 293.84 K USD | 0.99% | Bosera Asset Management Co., Ltd. | Passive | Utilities | 0.60% | — | 1.115 CNY | −0.36% | 2.34 | +6.89% | |
| 235.9 K USD | 0.44% | Bank of Montreal | Passive | Theme | 0.46% | 54.95 M USD | 19.13 CAD | +0.74% | 0.58 | +23.25% | |
| 206.41 K USD | 1.01% | China Southern Asset Management Co., Ltd. | Passive | Utilities | 0.60% | 70.12 M USD | 1.114 CNY | −0.09% | 1.23 | +3.25% | |
| 201.21 K USD | 0.51% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 14.78 M USD | 0.972 CNY | −1.32% | 1.10 | +2.79% | |
| 194.88 K USD | 1.40% | Guotai Asset Management Co., Ltd. | Passive | Utilities | 0.60% | 33.23 M USD | 1.124 CNY | −0.27% | 1.41 | +6.41% | |
| 171.26 K USD | 1.76% | China Merchants Bank Co., Ltd. | Active | Information technology | 0.60% | — | 1.295 CNY | −1.22% | 1.98 | — | |
| 146.08 K USD | 0.16% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 53.43 M USD | 0.921 CNY | −1.81% | 0.89 | +25.57% | |
| 122.91 K USD | 0.35% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.671 CNY | −0.74% | 0.37 | — | |
| 118.88 K USD | 0.35% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 24.44 M USD | 0.546 CNY | −0.73% | 1.62 | +15.36% | |
| 104.66 K USD | 0.93% | CITIC Securities Co., Ltd. | Passive | Utilities | 0.60% | 17.17 M USD | 0.976 CNY | −0.31% | 1.02 | +3.47% | |
| 86.77 K USD | 0.25% | Benchmark Co. Ltd. | Passive | Total market | 0.50% | 35.31 M USD | 9.790 HKD | −0.36% | 0.23 | +36.87% | |
| 86.53 K USD | 0.16% | China Southern Asset Management Co., Ltd. | Passive | Energy | 0.60% | 28.38 M USD | 0.912 CNY | −1.51% | 1.48 | +28.23% | |
| 86.4 K USD | 0.43% | BlackRock, Inc. | Passive | Theme | 0.43% | 19.98 M USD | 41.53 CAD | +1.64% | 0.22 | +54.38% | |
| 83.28 K USD | 0.16% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 27.27 M USD | 0.916 CNY | −1.82% | 1.83 | +23.82% | |
| 82.55 K USD | 0.07% | Fubon Financial Holding Co., Ltd. | Passive | Large cap | 1.09% | 119.64 M USD | 39.65 TWD | −1.29% | 0.89 | +20.33% | |
| 82.05 K USD | 1.09% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 8.34 M USD | 1.155 CNY | −0.86% | 1.58 | — | |
| 79.14 K USD | 0.94% | — | Passive | Utilities | — | 3.71 M USD | 0.964 CNY | +0.21% | 0.86 | +2.39% | |
| 57.31 K USD | 0.16% | GF Securities Co., Ltd. | Passive | Total market | 1.00% | — | 0.917 CNY | −1.61% | 1.15 | — | |
| 56.3 K USD | 1.00% | Yinhua Fund Management Co., Ltd. | Passive | Utilities | 0.60% | — | 1.107 CNY | −0.54% | 1.28 | — | |
| 51.16 K USD | 0.14% | E Fund Management Co., Ltd. | Passive | Mid cap | 0.60% | 34.29 M USD | 7.302 CNY | −0.99% | 1.89 | +37.56% | |
| 48.47 K USD | 0.59% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.260 CNY | −1.18% | 1.21 | — | |
| 38.17 K USD | 0.94% | Penghua Fund Management Co., Ltd. | Passive | Utilities | 0.60% | — | 1.029 CNY | +0.19% | 0.88 | — | |
| 34.81 K USD | 0.16% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.60% | — | 0.945 CNY | −1.66% | 0.24 | — | |
| 34.25 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.30% | 19.88 M USD | 1.510 CNY | −0.53% | 1.11 | +21.13% | |
| 34.14 K USD | 0.35% | Taikang Life Insurance Co., Ltd. | Passive | Theme | 0.60% | — | 0.632 CNY | −0.47% | 0.36 | +3.29% | |
| 30 K USD | 0.35% | Yinhua Fund Management Co., Ltd. | Passive | Energy | 0.60% | — | 0.630 CNY | −1.10% | 8.02 | −24.14% | |
| 27.87 K USD | 0.05% | CITIC Securities Co., Ltd. | Passive | Total market | 0.20% | 26.1 M USD | 0.983 CNY | −1.21% | 3.41 | — | |
| 27.31 K USD | 0.59% | ICBC UBS Asset Management Co. Ltd. | Passive | Energy | 0.60% | — | 1.248 CNY | −1.03% | 1.13 | +11.49% | |
| 26.55 K USD | 0.35% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 7 M USD | 9,230 KRW | −0.22% | 1.69 | +22.53% | |
| 25.19 K USD | 0.16% | ICBC UBS Asset Management Co. Ltd. | Passive | Total market | 0.55% | — | 0.891 CNY | −1.66% | 1.59 | +39.16% | |
| 23.12 K USD | 0.01% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 326.2 M USD | 20.97 USD | +0.14% | 0.36 | +31.17% | |
| 20.5 K USD | 0.03% | China International Capital Corp. Ltd. | Passive | Large cap | 0.55% | 74.1 M USD | 15.294 USD | −0.39% | 0.01 | +29.79% | |
| 18.25 K USD | 0.05% | Industrial Bank Co., Ltd. | Passive | Large cap | 0.20% | — | 1.151 CNY | −1.29% | 1.06 | — | |
| 17.57 K USD | 0.08% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.30% | 20.19 M USD | 1.601 CNY | −0.44% | 0.69 | +23.08% | |
| 14.54 K USD | 0.02% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Large cap | 0.60% | 14.43 M USD | 28.52 CAD | +0.56% | 0.07 | +45.81% | |
| 10.86 K USD | 0.16% | Da Cheng Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.895 CNY | −1.76% | 0.84 | +19.62% | |
| 9.29 K USD | 0.31% | Hwabao WP Fund Management Co., Ltd. | Passive | Energy | 0.60% | 2.26 M USD | 0.812 CNY | −1.10% | 0.80 | +14.23% | |
| 5.71 K USD | 0.05% | E Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 11.11 M USD | 1.183 CNY | −1.25% | 1.54 | +20.85% | |
| 5.6 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 9.28 M USD | 1.155 CNY | −1.03% | 1.45 | — | |
| 4.03 K USD | 0.05% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Large cap | 0.20% | 538 USD | 1.185 CNY | −1.41% | 5.31 | — | |
| 3.81 K USD | 0.05% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.222 CNY | −1.05% | 2.05 | — | |
| 3.81 K USD | 0.12% | Bank of China Investment Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.540 CNY | −1.35% | 2.03 | — | |
| 3.13 K USD | 0.05% | Penghua Fund Management Co., Ltd. | Passive | Large cap | 0.20% | — | 1.146 CNY | −1.12% | 0.98 | — | |
| 2.57 K USD | 0.05% | Ant Group Co., Ltd. | Passive | Total market | 0.20% | — | 1.214 CNY | −1.22% | 1.28 | — | |
| 1.46 K USD | 0.05% | Yinhua Fund Management Co., Ltd. | Passive | Total market | — | — | 1.186 CNY | −1.17% | 0.89 | — | |
| 1.01 K USD | 0.04% | — | Passive | Total market | 0.56% | — | 1.166 CNY | −1.02% | 1.82 | — | |
| 1.01 K USD | 0.04% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.024 CNY | −0.97% | 3.15 | — |