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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 YinHua Exchange Traded MMt Fd A511880101.3880.00%130.88B03/08 
 YinHua Exchange Traded MMt Fd B003816101.5430%130.88B03/08 
 E Fund Blue Chip Selected Mixed Fund0058272.5790.00%88.02B03/08 
 CMF CSI white spirit Index1617251.2740%49.91B03/08 
 IGW Emerging Growth Fund2601082.8580.00%49.67B03/08 
 Industrial Trend Investment Hybrid Securities Inve1634021.0010%40.22B03/08 
 Zhongou Medical and Health Hybrid Fund A0030953.9300.00%39.99B03/08 
 Zhongou Medical and Health Hybrid Fund C0030963.8790%39.99B03/08 
 Fullgoal Tianhui Selected Growth Mixed A1610053.5220%38B03/08 
 E Fund YuXiang Return Bd0023511.6670.00%34.13B03/08 
 BOC International AnJin Bd C0039301.0440%32.78B03/08 
 BOC International AnJin Bd A0039291.0440%32.78B03/08 
 E Fund Great-Return Bond Fund0001712.1780%32.71B03/08 
 E Fund Consumer Sector1100224.4880%31.87B03/08 
 Foresight Growth Value Alloc A0071192.1820%31.37B03/08 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0770%29.72B03/08 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5.0030%28.95B03/08 
 E Fund Mid Small Cap1100117.4970.00%28.7B03/08 
 Lion Growth Fund3200072.3770.00%27.11B03/08 
 Industrial Herun Structured Mixed Securities Inves1634062.0200%26.95B03/08 
 GF Stable Growth Mixed Assets Fund2700021.6560%26.68B03/08 
 E Fund SSE50 Index1100032.2160.00%26.59B03/08 
 AEGON-Industrial New View Intrv0P0001.1.8600.00%26.52B03/08 
 Yinhua Wealth Theme Stock Fund1800127.4970%25.64B03/08 
 ICBC Credit Suisse Double Interest Bond Fund A4851111.7160%23.93B03/08 
 ICBCCS Allocation Gains Bond Fund B4850111.6670.00%23.93B03/08 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0110.00%23.74B03/08 
 Fullgoal 2-Y Fincl Bd A0P0001.1.0060.00%23.74B03/08 
 Huaan Shanghai SSE180 Index Fund0P0000.4.0440%23.21B03/08 
 Zhong Ou Modern Pioneer Initiating Equity Fund A0019381.9310%21.41B03/08 
 Penghua Jiangxin Sele Alloc C0095711.0030%21.29B03/08 
 China Universal Consumer Industries Fund0000837.9850.00%21.24B03/08 
 GF Tech Pioneer Alloc0089031.6060.00%21.24B03/08 
 BOC Yue Xiang Interval Bond Fund0P0001.1.0970%21.02B30/07 
 E Fund Stable Income Bond Fund A1100071.3910.00%20.99B03/08 
 E Fund Stable Income Bond Fund B1100081.3950%20.99B03/08 
 China Universal Selective Mixed Securities Investm5190693.7710%20.98B03/08 
 E Fund Compet Adv Enterprises Alloc A0101980.934-0.04%20.88B03/08 
 E Fund Compet Adv Enterprises Alloc C0108490.9320%20.88B03/08 
 China Universal Double Income Enhance Bond Fund A4700182.0600%20.42B03/08 
 China Universal Double Income Enhance Bond Fund C0006921.8370.00%20.42B03/08 
 IGW DingYi Fund(LOF)1626053.0030.00%19.78B03/08 
 Industrial Business Model Select Investment Equity1634153.7200.00%19.68B03/08 
 E Fund Stable Value Bond Fund A1100272.1370.00%19.34B03/08 
 E Fund Stable Value Bond Fund B1100282.0980.00%19.34B03/08 
 China Life AMP AnKang Pure Bond0032851.1230.00%19.14B03/08 
 China Southern Baoyuan Bond Fund2021012.5330%19.06B03/08 
 QHKY SHS Advantage Sel Alloc0018752.4000.00%18.66B03/08 
 E Fds FengHe Bd0029691.4650%17.6B03/08 
 Wanjia Indestry Selection Equity Fund LOF1619032.3360.00%17.15B03/08 
 ICBCCS Industrial Bond Fund A0000451.5510%16.83B03/08 
 ICBCCS Industrial Bond Fund B0000461.5190.00%16.83B03/08 
 Zhong Ou China New Blue Chip Alloc Hyb E0018852.1930%16.8B03/08 
 Lombarda China New Blue Chip Flexible Allocation B1660022.1830%16.8B03/08 
 GF JuXin Bond Fund A0001181.5290%15.98B03/08 
 GF JuXin Bond Fund C0001191.524-0.10%15.98B03/08 
 E Fund Increasing Return Bond Fund B1100181.3380.00%15.91B03/08 
 E Fund Increasing Return Bond Fund A1100171.3480.00%15.91B03/08 
 GF Double Engine Upgrade Alloc0059113.8470%15.88B03/08 
 Huaan Juyou Selected Alloc0097141.0632+0.25%15.68B03/08 
 China Universal ChangLi Interval Bd A0P0001.1.0210.00%15.4B03/08 
 China Universal ChangLi Interval Bd C0P0001.1.0150%15.4B03/08 
 ChinaAMC Return Securities Investment Fund A0020011.7660.00%15.23B03/08 
 ChinaAMC Return Securities Investment Fund H9600021.7660.00%15.23B03/08 
 Fullgoal Credit Bond Fund A0001911.1580%18.87B03/08 
 Fullgoal Credit Bond Fund C0001921.1460%19.58B03/08 
 Foresight Balance Value 3Y Own Alloc A0089691.7050%15.22B03/08 
 BOC Schroder New Gr Eq5197364.4100%15.14B03/08 
 CIB Stable Income 1-Y Bond0013681.0070.00%15.05B30/07 
 ICBC Credit Literary Ids Eq0017143.6340.00%15.02B03/08 
 BOCOM Schroders New Life Allco5197722.9780%14.88B03/08 
 ICBCCS RuiFeng Semi-Annual Itrl Bd Fd0P0001.1.0830.00%14.86B03/08 
 Galaxy Innovation Growth Stock Fund5196748.3420.00%14.29B03/08 
 China Universal Income Express Money Market Fund A5198880.0100%12.94B03/08 
 China Universal Income Express Money Market Fund B5198890.0100%12.94B03/08 
 GF Small-Cap Growth Stock Fd(LOF)1627033.4560.00%13.54B03/08 
 GF Innovation Upgr Bal Fd0029393.6390.00%13.28B03/08 
 Bank of Communications Schroders Selected Fund5196881.2060.00%12.82B03/08 
 CMF CNI Bio Health Index1617261.1040.00%12.71B03/08 
 Harvest Emerging Industry Eq0007515.6820.00%12.47B03/08 
 Zhong Ou Shuangli Bond Fund A0029611.2370.00%12.4B03/08 
 Zhong Ou Shuangli Bond Fund C0029621.2140%12.4B03/08 
 China Universal 30 Days Cash-Management Fund A4700301.0180.00%12.23B03/08 
 IGW Greater China Equity Fund[QDII]2620012.3860%3.74B02/08 
 Fullgoal Tianli Growth Bond Fund1000181.3490%12.06B03/08 
 GF Trending Flexible-Configuration Balance Fund0002151.6390.00%12.04B03/08 
 GF YiLiao BaoJian Eq A0P0001.3.8840%11.68B03/08 
 ABC-CA New Energy Theme mix0021903.9190.00%19.9B03/08 
 Yinhua YuanJing Bd0025011.1610.00%11.42B03/08 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.6820%11.41B03/08 
 Zhong Ou Growth Industry Hybrid Fund(LOF)E0018862.5960%11.38B03/08 
 Zhong Ou Growth Industry Hybrid Fund(LOF)C0042312.5100.00%11.38B03/08 
 Zhong Ou Growth Industry Hybrid Fund(LOF)A1660062.5840%11.38B03/08 
 FTS SHS Growth Selection Eq0016052.6750%11.32B03/08 
 Fullgoal Tianyi Value Stock Fund1000202.7380.00%11.32B03/08 
 E Fund Defense Military mix0014751.8510%11.17B03/08 
 Lombarda China New Trend Hybrid FundLOFA1660011.7370.00%10.68B03/08 
 Zhong Ou China New Trend Hybrid Fd(LOF)E0018811.8540.00%10.68B03/08 
 Fullgoal SHS Value Select mix0013711.7490%10.09B03/08 
 QHKY China Scarce Property Alloc A0016793.2000.00%10.27B03/08 
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