CGN Power Co., Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with CGN 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.59 M USD | 0.14% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Large cap | 0.60% | — | 4.699 CNY | +1.71% | 1.65 | +3.58% | |
| 50.74 M USD | 0.14% | E Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 42.12 B USD | 4.499 CNY | +1.70% | 1.54 | +17.41% | |
| 37.21 M USD | 0.14% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 31.95 B USD | 4.765 CNY | +1.73% | 1.67 | +16.42% | |
| 32.07 M USD | 0.13% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 27.4 B USD | 4.776 CNY | +1.83% | 2.10 | +16.50% | |
| 16.66 M USD | 3.59% | GF Securities Co., Ltd. | Passive | Utilities | 0.60% | — | 1.024 CNY | +0.49% | 0.64 | — | |
| 9.95 M USD | 1.63% | China Southern Asset Management Co., Ltd. | Passive | Energy | 0.20% | 787.66 M USD | 2.777 CNY | +2.78% | 1.53 | −17.31% | |
| 3.95 M USD | 0.12% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.234 CNY | +1.90% | 1.76 | +12.21% | |
| 3.53 M USD | 0.39% | E Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 975.42 M USD | 3.451 CNY | +2.49% | 0.89 | +15.98% | |
| 3.47 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.40% | 2.15 B USD | 5.6225 USD | +1.40% | 0.23 | +14.86% | |
| 3.2 M USD | 0.12% | GF Securities Co., Ltd. | Passive | Total market | — | — | 1.164 CNY | +1.75% | 2.10 | — | |
| 3.19 M USD | 0.12% | Guotai Asset Management Co., Ltd. | Passive | Total market | — | 3.36 B USD | 1.169 CNY | +2.01% | 1.34 | +20.06% | |
| 3.14 M USD | 0.10% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.82% | — | 52.30 HKD | +1.75% | 1.03 | — | |
| 3.09 M USD | 0.12% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.215 CNY | +1.93% | 1.43 | — | |
| 3.01 M USD | 0.76% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.532 CNY | +1.06% | 1.49 | +20.42% | |
| 2.83 M USD | 3.61% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Utilities | 0.60% | — | 1.237 CNY | +0.16% | 0.93 | +2.08% | |
| 2.76 M USD | 0.12% | CITIC Securities Co., Ltd. | Passive | Total market | — | 3.61 B USD | 1.161 CNY | +1.75% | 1.29 | +19.87% | |
| 2.63 M USD | 3.81% | Government of China | Passive | Total market | — | — | 1.070 CNY | +1.33% | 11.02 | — | |
| 2.49 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.8 B USD | 32.91 USD | +1.15% | 0.77 | +18.09% | |
| 2.44 M USD | 0.12% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 2.01 B USD | 1.214 CNY | +1.85% | 2.08 | +22.31% | |
| 2.14 M USD | 0.84% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.20% | 258.85 M USD | 1.584 CNY | +1.02% | 1.05 | +28.56% | |
| 2.09 M USD | 0.84% | GF Securities Co., Ltd. | Passive | Total market | 0.20% | — | 1.575 CNY | +1.16% | 0.97 | — | |
| 2.01 M USD | 1.62% | Harvest Fund Management Co., Ltd. | Passive | Energy | 0.60% | 220.69 M USD | 0.656 CNY | +2.82% | 1.73 | +36.29% | |
| 1.99 M USD | 0.12% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Extended market | — | 899.41 M USD | 1.179 CNY | +1.81% | 0.88 | +18.96% | |
| 1.95 M USD | 4.26% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 176.4 M USD | 1.187 CNY | +0.25% | 0.47 | +2.66% | |
| 1.91 M USD | 0.13% | Tianhong Fund Management Co., Ltd | Passive | Total market | 0.60% | — | 1.318 CNY | +2.33% | 1.37 | — | |
| 1.5 M USD | 0.12% | China Merchants Bank Co., Ltd. | Passive | Broad credit | 0.20% | — | 1.146 CNY | +1.78% | 1.38 | — | |
| 1.46 M USD | 1.63% | E Fund Management Co., Ltd. | Passive | Energy | 0.20% | 141.87 M USD | 0.543 CNY | +3.04% | 2.75 | −14.46% | |
| 1.44 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.82 B USD | 59.47 USD | −0.39% | 0.78 | +36.57% | |
| 1.3 M USD | 1.25% | GF Securities Co., Ltd. | Passive | Information technology | 0.55% | — | 1.099 CNY | +0.83% | 0.60 | — | |
| 1.3 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.38% | 1.08 B USD | 33.90 HKD | +1.80% | 1.22 | +20.62% | |
| 1.28 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Large cap | 0.20% | — | 1.179 CNY | +1.64% | 0.93 | — | |
| 1.13 M USD | 2.80% | Shenwan Hongyuan Group Co., Ltd. | Passive | Theme | 0.60% | 61.19 M USD | 0.668 CNY | +2.45% | 1.02 | −14.79% | |
| 1.11 M USD | 0.54% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 102.26 M USD | 0.985 CNY | +1.97% | 1.08 | +26.68% | |
| 1.07 M USD | 0.12% | Taikang Life Insurance Co., Ltd. | Passive | Large cap | 0.20% | — | 1.142 CNY | +1.87% | 1.24 | — | |
| 1.06 M USD | 0.12% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.15% | — | 1.173 CNY | +1.73% | 0.85 | — | |
| 1.01 M USD | 0.69% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 95.51 M USD | 1.008 CNY | +2.13% | 0.93 | +31.27% | |
| 956.05 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.28% | 443.44 M USD | 5.2609 USD | +1.21% | 0.08 | +36.70% | |
| 956.05 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.22 B USD | 6.1076 USD | +0.75% | 2.97 | +36.78% | |
| 929.81 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 4.63 B USD | 14.624 USD | −0.20% | 1.10 | +52.83% | |
| 929.81 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 103.2 M USD | 19.062 USD | −1.71% | 0.02 | +52.80% | |
| 929.81 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 2.23 B USD | 114.175 EUR | −0.21% | 0.53 | +37.67% | |
| 924.26 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8.08 B USD | 35.02 USD | −0.57% | 1.44 | +64.02% | |
| 815.28 K USD | 0.14% | China Pacific Insurance (Group) Co., Ltd. | Passive | Total market | 0.60% | — | 5.661 CNY | +1.83% | 0.11 | — | |
| 790.69 K USD | 2.81% | Guotai Junan Securities Co., Ltd. | Passive | Energy | 0.60% | — | 0.651 CNY | +2.36% | 1.12 | — | |
| 783.79 K USD | 0.12% | Wanjia Asset Management Co., Ltd. | Passive | Total market | 0.20% | 280.76 M USD | 1.218 CNY | +2.01% | 1.59 | +17.92% | |
| 729.03 K USD | 3.55% | Bosera Asset Management Co., Ltd. | Passive | Utilities | 0.60% | 22.53 M USD | 1.072 CNY | +0.37% | 0.53 | +2.49% | |
| 678.54 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 391.97 M USD | 4.602 CNY | +1.66% | 1.04 | +132.63% | |
| 674.83 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.226 CNY | +1.32% | 5.26 | — | |
| 674.12 K USD | 0.13% | ICBC UBS Asset Management Co. Ltd. | Passive | Total market | 0.55% | 512.75 M USD | 4.780 CNY | +1.98% | 0.64 | +12.82% | |
| 660.81 K USD | 0.69% | China Southern Asset Management Co., Ltd. | Passive | Energy | 0.60% | 56.82 M USD | 1.008 CNY | +1.92% | 0.76 | +31.11% | |
| 655.63 K USD | 0.78% | CITIC Securities Co., Ltd. | Passive | Extended market | 0.60% | 55.22 M USD | 4.232 CNY | +1.83% | 0.72 | +9.77% | |
| 617.63 K USD | 0.12% | Bosera Asset Management Co., Ltd. | Passive | Large cap | 0.20% | — | 1.219 CNY | +1.92% | 2.23 | — | |
| 611.5 K USD | 2.91% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 21.31 M USD | 41.14 USD | −2.26% | 1.55 | +46.96% | |
| 610.72 K USD | 0.69% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 52.88 M USD | 1.013 CNY | +1.91% | 1.79 | +34.64% | |
| 584.11 K USD | 1.66% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 33.86 M USD | 0.607 CNY | +1.68% | 1.31 | +1.00% | |
| 581.64 K USD | 1.66% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.778 CNY | +1.17% | 1.16 | — | |
| 566.28 K USD | 1.25% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.097 CNY | +0.83% | 0.97 | — | |
| 546.06 K USD | 4.28% | Guotai Asset Management Co., Ltd. | Passive | Utilities | 0.60% | 14.18 M USD | 1.086 CNY | +0.18% | 0.59 | +2.12% | |
| 522.22 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.97 B USD | 26.42 HKD | +1.07% | 0.96 | +36.85% | |
| 521.12 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.345 EUR | +0.64% | 0.84 | +34.63% | |
| 512.03 K USD | 0.12% | Ant Group Co., Ltd. | Passive | Large cap | 0.20% | — | 1.241 CNY | +1.89% | 1.00 | — | |
| 504.1 K USD | 2.25% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 40.01 M USD | 1.112 CNY | +2.02% | 3.23 | −11.30% | |
| 437.58 K USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.65% | 324.59 M USD | 10.782 EUR | +1.64% | 0.11 | +6.78% | |
| 430.29 K USD | 0.12% | Guotai Junan Securities Co., Ltd. | Passive | Large cap | 0.20% | — | 1.223 CNY | +1.83% | 1.26 | — | |
| 421.35 K USD | 0.12% | Da Cheng Fund Management Co., Ltd. | Passive | Total market | — | — | 1.242 CNY | +1.89% | 3.57 | +22.39% | |
| 392.6 K USD | 0.69% | GF Securities Co., Ltd. | Passive | Total market | 1.00% | — | 1.009 CNY | +1.92% | 0.89 | — | |
| 359.06 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.30% | 744.25 M USD | 10.112 USD | +0.76% | 0.00 | +29.07% | |
| 359.06 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.44 B USD | 19.950 USD | +0.78% | 0.09 | +34.98% | |
| 354.35 K USD | 0.12% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Large cap | — | 22.06 K USD | 1.234 CNY | +1.98% | 0.69 | — | |
| 344.55 K USD | 0.71% | CCB Principal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 5.138 CNY | +0.80% | 0.39 | — | |
| 340.89 K USD | 3.33% | Wanjia Fund Management Co Ltd. | Passive | Utilities | — | 8.63 M USD | 0.952 CNY | +0.32% | 1.62 | +1.02% | |
| 334.8 K USD | 0.13% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 173.18 M USD | 4.838 CNY | +1.98% | 1.31 | +20.14% | |
| 324.13 K USD | 0.38% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.30% | 31.71 M USD | 1.478 CNY | +0.27% | 0.99 | +46.98% | |
| 316.31 K USD | 0.53% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 60.52 M USD | 26.98 USD | −0.18% | 0.48 | −0.51% | |
| 283.84 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.60% | 209.15 M USD | 33.55 USD | +1.05% | 1.50 | +14.64% | |
| 263.38 K USD | 0.13% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Large cap | — | — | 1.402 CNY | +1.74% | 1.44 | — | |
| 261.89 K USD | 0.02% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 138 M USD | 9.154 USD | +0.73% | 0.00 | +29.06% | |
| 261.89 K USD | 0.02% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.27 B USD | 616.50 GBX | +0.90% | 0.79 | +23.48% | |
| 259.47 K USD | 1.63% | CITIC Securities Co., Ltd. | Passive | Energy | 0.60% | — | 1.014 CNY | +2.63% | 5.87 | — | |
| 258.35 K USD | 0.69% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.60% | — | 1.056 CNY | +2.03% | 0.79 | — | |
| 258.1 K USD | 3.61% | China Southern Asset Management Co., Ltd. | Passive | Utilities | 0.60% | 23.7 M USD | 1.076 CNY | +0.56% | 1.68 | +2.55% | |
| 240.88 K USD | 0.39% | Founder Fubon Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 2.106 CNY | +2.13% | 0.65 | −35.01% | |
| 234.78 K USD | 3.54% | Yinhua Fund Management Co., Ltd. | Passive | Utilities | 0.60% | — | 1.076 CNY | +0.37% | 0.93 | — | |
| 228.89 K USD | 3.34% | CITIC Securities Co., Ltd. | Passive | Utilities | 0.60% | 11.06 M USD | 0.961 CNY | +0.31% | 1.10 | +1.33% | |
| 226.45 K USD | 3.33% | Penghua Fund Management Co., Ltd. | Passive | Utilities | 0.60% | — | 1.014 CNY | 0.00% | 0.98 | — | |
| 218.93 K USD | 0.12% | Hwabao WP Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 93.2 M USD | 0.607 CNY | +2.02% | 1.59 | +17.51% | |
| 217.1 K USD | 0.55% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 38.18 M USD | 2.351 CNY | +1.38% | 0.72 | +11.51% | |
| 213.65 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.67 B USD | 68.78 HKD | +1.00% | 0.17 | +48.18% | |
| 211.77 K USD | 0.77% | Hwabao WP Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 25.4 M USD | 1.035 CNY | +0.19% | 0.65 | −0.82% | |
| 209.49 K USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.85 M USD | 184.58 USD | +1.53% | 0.00 | +14.69% | |
| 207.76 K USD | 0.80% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.60% | 28.46 M USD | 1.195 CNY | +1.53% | 1.07 | +13.32% | |
| 203.85 K USD | 1.61% | Bosera Asset Management Co., Ltd. | Passive | Energy | 0.60% | 16.81 M USD | 0.649 CNY | +2.85% | 0.74 | −19.21% | |
| 184.33 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.60% | 138.94 M USD | 32.395 EUR | +1.60% | 0.11 | +21.75% | |
| 173.32 K USD | 0.69% | ICBC UBS Asset Management Co. Ltd. | Passive | Total market | 0.55% | 16.68 M USD | 0.997 CNY | +2.15% | 0.87 | +31.50% | |
| 172.12 K USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.40% | 300.86 K USD | 12.104 USD | +1.59% | 0.00 | — | |
| 172.12 K USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.30% | 81.33 M USD | 8.814 GBP | +1.71% | 0.15 | +4.35% | |
| 172.12 K USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.30% | 49.68 M USD | 12.126 USD | +1.63% | 14.75 | +21.15% | |
| 167.17 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.559 USD | −0.07% | 0.07 | +50.77% | |
| 167.17 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.52 B USD | 6.351 EUR | −0.19% | 0.75 | +35.95% | |
| 161.52 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.63% | 135.9 M USD | 12,910 KRW | +2.34% | 1.00 | +31.69% |