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자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
China Universal Consumer Industries Fund	000083	5.498	+1.48%	13.93B	26/04
China Universal Glob mob Int Alloc(QDII)	001668	3.171	-1.22%	2.82B	25/04
China Universal Selective Mixed Securities Investm	519069	2.442	+0.12%	9.05B	26/04
China Universal Blue Chip Equity Fund	519066	2.477	+1.93%	4.77B	26/04
China Universal DX Alloc A	001801	1.811	+1.57%	3.31B	26/04
China Universal DX Alloc C	002165	1.749	+1.57%	3.31B	26/04
China Universal Focus Growth Fund	519068	1.824	+1.32%	3.3B	26/04
China Universal Gr Factor Quant Strat Eq	001050	1.479	+1.34%	3.24B	26/04
China Universal Health Care Mixed Securities Inves	470006	1.662	+1.47%	3.18B	26/04
China Universal CSI 300 Dynamic Strategy Idx Fd	000368	1.770	+1.71%	2.95B	26/04
China Universal Healthcare Serv mix	001417	1.306	+1.71%	2.59B	26/04
China Universal Advantage Fund	519008	2.290	+1.15%	2.55B	26/04
China Universal Balance Growth Fund	519018	0.511	+1.07%	2.42B	26/04
China Universal Green Industry Eq	000696	1.314	+1.78%	2.2B	26/04
China Universal Privately-owned Enterprises Mixed	470009	3.939	+2.39%	2.2B	26/04
China Universal Mobile Internet Eq	000697	1.346	+2.44%	2.09B	26/04
China Universal Waiyan Gr Theme Eq	000925	1.620	+0.43%	1.51B	26/04
China Universal CSI Prn mdc Idx(LOF) C	501006	0.723	+2.76%	1.35B	26/04
China Universal CSI Prn mdc Idx(LOF) A	501005	0.746	+2.75%	1.35B	26/04
China Universal Beautiful Thirty Fund	000173	2.530	+1.24%	1.16B	26/04

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