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위험 평가:

자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
IGW Emerging Growth Fund	260108	1.974	+0.15%	27.25B	30/04
IGW DingYi Fund(LOF)	162605	2.076	0%	12.76B	02/05
IGW Strategic Selection Balanced Fund	000242	2.889	+0.63%	6.75B	30/04
IGW SHS Select Equity Fd	000979	2.251	+0.58%	6.23B	30/04
IGW Energy Infrastructure Bal	260112	2.468	+0.41%	6.14B	30/04
IGW CSI 300 Enhance Index Fd	000311	2.021	-0.25%	4.28B	30/04
IGW Selected Stock Fd	260101	3.151	-0.35%	3.87B	30/04
IGW Domestic Demand Growth II Fund	260109	1.213	0%	3.93B	30/04
IGW Envirnmt Advantage Stock Fd	001975	2.552	-0.51%	3.35B	30/04
IGW Domestic Demand Growth Fund	260104	8.525	-0.05%	2.31B	30/04
IGW China Return Flex-Cfigr Bal Fund	000772	1.138	-1.56%	2.09B	30/04
Invesco Great Wall Core Competence Mixed Securitie	960008	3.156	+0.38%	1.99B	30/04
Invesco Great Wall Core Competence Mixed Securitie	260116	3.172	+0.38%	1.99B	30/04
IGW Selected Blue Chip Fund	260110	0.993	+0.30%	1.64B	30/04
IGW Resources and Monopoly Fund(LOF)	162607	0.386	0.00%	1.57B	02/05
IGW Selected Equity Fund	000688	1.259	-0.63%	1.26B	30/04
IGW Dynamic Balanced Fd	260103	1.703	+0.32%	1.01B	30/04
IGW Greater China Equity Fund[QDII]	262001	1.697	-0.06%	994.82M	29/04
IGW Anxiang Return mix C	001423	1.359	0%	989.85M	30/04
IGW Anxiang Return mix A	001422	1.387	+0.14%	989.85M	30/04

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