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Net value of Open-end Fund   2012-05-16    
CodeNameSizeNAV
150001RUIFU PLUS3,000,496,2380.44
150002DACHENG SELECT VALUE3,993,420,6600.822
150003CCB PRINCIPAL ADVANT2,368,854,7900.883
150008RUIHE CLASS A232,733,8290.969
150009RUIHE CLASS B232,733,8290.969
150012Shuangxi CSI 100 A1,283,316,9241.12
150013Shuangxi CSI 100 B1,924,975,3860.807
150016HERUN A44,452,4241
150017HERUN B66,678,6360.8253
150018YINHUAWENJIN3,522,812,6141.024
150019YinHuaRuiJin3,522,812,6140.748
150020Fullgoal Huili A1,756,426,0701.065
150022SYWG SENIORITY SHARE1,445,593,5151.024
150023SYWGAGGRESSIVE SHARE1,445,593,5150.364
150025DACHENG JINGFENG A1,879,612,5651.064
150026DACHENG JINGFENG B768,395,4540.794
150027THTL B-CLASS947,923,1081.081
150028CITIC PRU-CSI500A327,990,0691.018
150029CITIC PRU-CSI500B491,985,1050.595
150030YINHUA JINLI2,466,415,7441.026
150031YINHUA XINLI2,466,415,7440.484
150032DUOLI SENIOR13,347,5161.0074
150033Duoli Subordinated3,336,8790.8339
150034MFCTEDA JULI A590,012,5641.045
150035MFCTEDA JULI B281,192,7691.168
150036FIRM FUND12,827,6681.026
150037aggressive fund19,241,5040.766
150038Wanjia Interest B530,005,1681.129
150039Dingli A79,960,8101.039
150040Dingli B34,268,9190.959
150041Fullgoal Tianying B687,686,5371.138
150042CXLXB140,381,3421.148
150044Profit Increase A121,187,4051.039
150045Profit Increase B30,345,6351.259
150046THFL B-CLASS195,624,4351.2003
150047YINHUA RUIJI9,809,8671.027
150048Yinhua Ruixiang39,239,4710.95
150049CS consumption A135,261,6731.012
150050CS consumption B135,261,6740.998
150051CiticPru-CSI300A71,423,4831.019
150052CiticPru-CSI300B71,423,4840.991
150053TEDA STEADY16,032,2361.026
150054Teda Aggressive24,048,3541.089
150055ICBCCS CSI 500 A2,444,2461.02
150056ICBCCS CSI 500 B3,666,3701.0312
150057Jiuzhao Stable12,389,7771.017
150058Jiuzhao Active18,584,6660.94
150059YINHUA JINRUI131,525,9511.026
150060Yinhua Xinrui197,288,9281.078
150061FengzeB188,685,0511.146
150062INCREASEDPROFIT A97,913,7041.022
150063INCREASEDPROFIT B41,999,1311.181
150064tongrui A12,520,3441.026
150065tongrui B18,780,5161.121
150066MutualBenefit A34,755,0381.019
150067MutualBenefit B14,895,0171.079
150068LACAM Double Wing B12,861,0121.059
150069Shuangli A85,448,3331.011
150070Shuangli B85,448,3340.961
150073lionfund steady9,879,9081.009
150075lionfund Aggressive14,819,8630.969
150078Return B74,684,2701.0548
159901EFUND SSE100 ETF33,015,833,1700.6304
159902CHINA SME ETF1,452,831,4542.147
159903SZSE COMPONENT ETF3,556,454,5071.0063
159905ETFSHL1,310,443,9510.7682
159906Dacheng Growth 40ETF2,014,639,7250.767
159907SME300ETF896,598,8470.8483
159908Bosera SZFI 200 ETF277,229,0290.7815
159909SZSE TMT 50 ETF138,021,4492.566
159910SZF120ETF475,906,1430.8835
159911Non-state-owned ETF139,772,5402.7548
159912SZ300ETF265,548,9910.9243
159913SZ 300 Value ETF79,329,6931.011
159915ChiNext ETF723,454,9360.7148
159916F60ETF216,066,0391.7474
159917SME Growth81,132,9241.008
159918SME&CHINEXT 400ETF259,561,2640.9907
160105CSFM-AA109,566,2980.9295
160106CSFM-HG155,495,3021.2562
160119SOUTHERN CIS 500145,862,0890.9027
160123CSI 50 BOND FUND11,224,8941.059
160125CS MSCI China SMID2,214,2550.9368
160211GUOTAI SME GROWTH102,244,8980.85
160215Guotai Value23,317,1620.803
　
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