일련번호 펀드명 펀드 코드 펀드 매니저의 최근 순 단위 가치(위안)
1 ICBC Credit Suisse Strong Bond Fund A등급 485105 ICBC Credit Suisse Fund Management Co., Ltd. 1.0549
2 Southern Ingredient Selection 202005 Southern Fund Management Co., Ltd. 1.3837
3 중국 비즈니스 리더 Hybrid 630001 Huashang Fund Management Co., Ltd. 1.3908
4 Cathay Golden Bull 혁신 성장 020010 Cathay Fund Management Co., Ltd. 1.2100
5 AIA Huatai 적극적 성장 460002 AIA Huatai Fund Management Co., Ltd. 1.2581
6 Dacheng Innovative Growth 160910 Dacheng Fund Management Co., Ltd. 1.2400
7 GF 시장 성장 270007 GF Fund Management Co., Ltd. 1.1360
8 Huabao Industrial Industry Select 240010 Huabao Industrial Fund Management Co. , Ltd. 1.2051
9 Invesco Great Wall Select Blue Chip 260110 Invesco Great Wall Fund Management Company 1.2020
10 Boshi Emerging Growth 050009 Boshi Fund Management Co., Ltd. 1.0410
11 Yimin Innovation Advantage 560003 Yimin Fund Management Co., Ltd. 1.1398
12 Ruifu Priority 121007 SDIC UBS Fund Management Co., Ltd. 1.0230
13 ICBC Credit Suisse 배당금 481006 ICBC Credit Suisse Fund Management Co., Ltd. 1.0356
14 TEDA ABN AMRO 시장 가치 우선주 162209 TEDA ABN AMRO Fund Management Co., Ltd. 1.0191
15 Great Wall Brand 선정 200008 Great Wall Fund Management Co., Ltd. 1.0872
16 Bank of Communications Schroder Blue Chip 519694 Bank of Communications Schroder Fund Management Co., Ltd. 0.9835
17 Gold Yuanbilian Gem 전력 620001 금원빌리안기금관리유한회사 1.0000