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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Baoying New Value Flexible-Configuration Balance F	000574	3,052	+0,20%	2,09B	14/06
Baoying Advanced Industry Alloc	001487	3,236	+0,20%	1,44B	14/06
Baoying Fruitful Income Alloc	213001	1,195	-0,50%	961,55M	14/06
Baoying Medical&Hlth SHS Eq	001915	1,602	-1,66%	938,56M	14/06
Baoying Strategic Growth Stock Fund	213003	0,760	+1,63%	883,15M	14/06
Baoying Core Advance Balance Fund A	213006	0,704	+1,75%	866,47M	14/06
Baoying Core Advance Balance Fund C	000241	0,663	+1,73%	866,47M	14/06
Baoying Tech 30 Flexible Alloc Fd	000698	2,548	+1,80%	797,55M	14/06
Baoying Resource Selected Stock Fund	213008	1,116	+2,57%	681,23M	14/06
Baoying Atficil Intllige Theme Eq A	0P0001.	2,062	+2,78%	679,96M	14/06
Baoying Emerging Industry Alloc Fd	001128	0,791	+0,22%	635,57M	14/06
Baoying Transform Power Flex Alloc Fd	001075	1,057	+4,96%	551,04M	14/06
Baoying Adv Manufacture Alloc Fd	000924	1,599	-1,05%	479,33M	14/06
Baoying Coastal Area Growth Stock Fund	213002	0,470	+1,89%	432,98M	14/06
Baoying SHS Security Strategy Eq	001877	1,224	+3,28%	402,8M	14/06
Baoying China Securities 100 Index Strengthen Type	213010	1,535	+0,52%	170,41M	14/06
Baoying Xin Rui Alloc	001543	1,790	-0,11%	142,54M	14/06
Baoying Innovation Flex-Cfigr Bal Fd C Fund	000796	1,898	+1,66%	78,06M	14/06
Baoying Innovation Flex-Cfigr Bal Fd A/B Fund	000794	2,179	+1,68%	78,06M	14/06
Baoying Xiangtai Alloc Fd	001358	1,167	0,00%	10,42M	14/06

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