|
Company Name |
Fund Name |
Fund Type |
Fund Code |
|
|
|
|
|
|
Boshi Fund Management Co., Ltd. |
Bosera Value Appreciation Securities Investment Fund |
Equity fund |
050001 |
|
|
Bosera Yufu Fund |
Equity fund |
050002 |
|
|
Bosera Select Equity Securities Investment Fund |
Equity fund |
050004 |
|
|
Bosera Stable Value Bond Investment Fund A |
Bond fund |
050106 |
|
|
Bosera Services Sector Growth Fund |
Equity fund |
050008 |
|
|
Bosera Value Appreciation Fund II |
Equity fund |
050201 |
|
|
Bosera Thematic Sector Equity Securities Investment Fund |
Equity fund |
160505 |
|
|
Bosera Cash Income Securities Investment Fund |
Monetary fund |
050003 |
|
|
Bosera Balanced Securities Investment Fund |
Equity fund |
050007 |
|
|
Bosera Emerging Growth Fund |
Equity fund |
050009 |
|
|
|
|
|
|
China Southern Fund Management Co., Ltd. |
China Southern Baoyuan Bond Fund |
Bond fund |
202101 |
|
|
China Southern Risk-avoided and Value-added Fund |
Capital guaranteed fund |
202202 |
|
|
China Southern Multi-Advantage Strengthen Bond Fund |
Bond fund |
202102 |
|
|
China Southern Cash Income Fund |
Equity fund |
202301 |
|
|
China Southern Positive Allocation Fund |
Equity fund |
160105 |
|
|
China Southern High Growth Fund |
Monetary fund |
160106/160107 |
|
|
China Southern Composition Selected Stock Fund |
Equity fund |
202005/202006 |
|
|
|
|
|
|
Hua An Fund Management Co., Ltd. |
Hua An Innovation Fund |
Equity fund |
040001 |
|
|
Hua An China A Share Index Fund |
Equity fund |
040002 |
|
|
Hua An Cash Income Fund |
Monetary fund |
040003 |
|
|
Hua An Baoli Allocation Fund |
Equity fund |
040004 |
|
|
Hua An Hongli Stock Fund |
Equity fund |
040005 |
|
|
Hua An Mid-Cap and Small-Cap Growth Stock Fund |
Equity fund |
040007 |
|
|
Hua An Strategic Selected Stock Fund |
Equity fund |
040008 |
|
|
|
|
|
|
Fortis Haitong Investment Management Co., Ltd. |
Fortis Haitong Best Select II |
Equity fund |
519015 |
|
|
Fortis Haitong Income Growth Fund |
Equity fund |
519003 |
|
|
Fortis Haitong Stock Fund |
Equity fund |
519005 |
|
|
Fortis Haitong Best Select Fund |
Equity fund |
519011 |
|
|
Fortis Haitong Style Advantage Stock Fund |
Equity fund |
519013 |
|
|
Fortis Haitong Money Market A/B |
Monetary fund |
519505/519506 |
|
|
|
|
|
|
China Asset Management Co., Ltd. |
China AMC Cash Income Fund |
Monetary fund |
003003 |
|
|
China AMC Return II |
Equity fund |
002021 |
|
|
China AMC Bond Fund C |
Bond fund |
001003 |
|
|
China AMC Bond Fund |
Bond fund |
001001/001002 |
|
|
China Bonus Mixed Type Fund |
Equity fund |
002011/002012 |
|
|
|
|
|
|
SYWG BNP Paribas Asset Management Co., Ltd. |
SYWG BNP Paribas Shengli Enhanced Fund |
Equity fund |
310308 |
|
|
SYWG BNP Paribas Shengli Selection Fund |
Equity fund |
310318 |
|
|
SYWG BNP Paribas New Power Stock Fund |
Equity fund |
310328 |
|
|
SYWG BNP Paribas New Economics Mixed Fund |
Equity fund |
310358 |
|
|
|
|
|
|
UBS SDIC Fund Management Co., Ltd. |
UBS SDIC Prosperity Fund |
Equity fund |
121002 |
|
|
UBS SDIC Core Enterprise Fund |
Equity fund |
121003 |
|
|
UBS SDIC Dynamic Innovation Fund |
Equity fund |
121005 |
|
|
UBS SDIC Growth Selected Stock Fund |
Equity fund |
121008 |
|
|
|
|
|
|
|
|
|
|
|
Rongtong Fund Management Co., Ltd. |
Rongtong Juchao 100 Index Fund |
Equity fund |
161607 |
|
|
Rongtong Leading Growth Stock Fund |
Equity fund |
161610 |
|
|
Rongtong Industrial Prosperity Fund |
Equity fund |
161606/161656 |
|
|
Rongtong New Blue Chip Fund |
Equity fund |
161601/161602 |
|
|
Rongtong Power Pioneer Stock Fund |
Equity fund |
161609/161659 |
|
|
|
|
|
|
Invesco Great Wall Fund Management Co., Ltd. |
Invesco Great Wall Dingyi Stock Fund |
Equity fund |
162605 |
|
|
Invesco Great Wall Monopolistic Resource Fund |
Equity fund |
162607 |
|
|
Invesco Great Wall Selected Blue Chip Stock Fund |
Equity fund |
260110 |
|
|
|
|
|
|
Chang Xin Asset Management Co., Ltd. |
Changxin Yinli Enhanced Fund |
Equity fund |
519997 |
|
|
Changxin Jinlli Trend Stock Fund |
Equity fund |
519995 |
|
|
Changxin Interest Income Open-ended Fund |
Monetary fund |
519999/519998 |
|
Yinhua Fund Management Co., Ltd. |
Yinhua Principal-Protected and Value-added Fund |
Equity fund |
180002 |
|
|
Yinhua Money Market A/B |
Monetary fund |
180008/9 |
|
|
|
|
|
|
Orient Fund Management Co., Ltd. |
Orient Dragon Fund |
Equity fund |
400001 |
|
|
|
|
|
|
Fortune SGAM Fund Management Co., Ltd. |
Fortune SGAM Industrial Selected Stock Fund |
Equity fund |
240010 |
|
|
|
|
|
|
China Universal Asset Management Co., Ltd. |
China Universal Strengthen Income Bond Fund |
Bond fund |
519078 |
|
|
|
|
|
|
China Minsheng Banking Corp., Ltd. |
Minsheng Global Growth and Resource wealth management products |
|
ZZ0001 |
