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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
IGW Emerging Growth Fund	260108	1.817	-0.44%	25.5B	21/11
China Universal Consumer Industries Fund	000083	5.077	-0.26%	13.38B	21/11
Yinhua Wealth Theme Stock Fund	180012	4.074	+0.07%	12.53B	21/11
Fullgoal Consumption Theme Eq Fd	519915	2.225	-0.54%	5.38B	21/11
IGW Domestic Demand Growth II Fund	260109	1.129	-0.35%	3.7B	21/11
IGW Domestic Demand Growth Fund	260104	8.132	-0.36%	2.3B	21/11
HuaAn Ecology Priority Equity Fund	000294	2.475	+0.16%	1.75B	21/11
Huaan Baoli Allocation Fund	040004	0.781	+0.26%	1.37B	21/11
Great Wall Brand Merit-choosed Equity Fund	200008	1.366	-0.25%	1.32B	21/11
China International Healty and High Quality Life S	377150	3.058	-0.31%	1.27B	21/11
RT Eco.Pillars Growth Fund	161609	1.294	+0.15%	1.18B	21/11
ChinaAMC Consumption Update Allocation A	001927	2.117	-0.05%	932.71M	21/11
ChinaAMC Consumption Update Alloc C	001928	2.026	-0.05%	932.71M	21/11
Guotai Jinma Stable Equities Fund	020005	1.017	-0.50%	758.28M	21/11
AXA SPDB Consumption Upgrade Alloc Fd A	519125	1.952	+0.41%	708.57M	21/11
AXA SPDB Consumption Upgrade Alloc Fd C	519176	1.989	+0.40%	708.57M	21/11
Tianhong Yongding Value Growth Stock Fund	420003	2.711	-0.02%	707.03M	21/11
DaCheng Consumption Theme Equity Fund	090016	1.918	-0.43%	688.23M	21/11
GF Competitive Advantage Flexible-Configuration Ba	000529	3.001	0%	615.43M	21/11
CITIC Prudential Happiness Csmpt Eq	000551	1.437	-0.31%	572.08M	21/11

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