Haifutong Juyou holds equity funds such as China Europe Value Discovery A, Xingquan Light Assets, Dacheng Strategic Return, E Fund Resources Industry, E Fund Small and Medium-sized, Core Value A for Credit Suisse, Yin Hua Wealth Theme, and Southern CSI 500ETF.

TEDA Manulife Universal Optimization A mainly holds bonds and money funds, including Xinhua Pure Bond Tian Li A, E Fund Pure Bond, Dacheng Jing 'an Short-term Financial Management B, Morgan Stanley Bond and other stock funds, and mainly holds Guangfa Shanghai-Hong Kong Shenzhen New Opportunity and ICBC Credit Suisse Shanghai-Hong Kong Shenzhen.

CCB Fuze holds several CCB money funds. As for equity funds, it holds Jing Shun Great Wall CSI 300, Huaxia Hang Seng ETF, Anxin Value Selection and Bank of Communications Growth.

Party A holds and holds a large number of low-risk funds such as currency, bonds and CPPI-like strategies, including Southern Baoyuan Bond (secondary debt base, actually mixed debt), Southern Anyu Pension and Southern Antai Pension (CPPI-like strategic funds are a competitive product line in southern fund).

The funds held by Southern All-weather Strategy A are mainly southern products, after all, southern products are relatively rich. This time, the FOF has laid out a new starting point of Guangfa, Shanghai, Hong Kong and Shenzhen in terms of equity funds, and there is no actively managed fund in southern fund's product line.

Harvest Pilot Asset Allocation A does not hold too many products owned by Harvest. FOF currently holds products such as Yifangda Fenghe (secondary debt base), Xinhua Pure Bond Tian Li A, Morgan Stanley Enhanced A, etc. The fund also bought Huaan Gold ETF (floor fund), Huabao Tianyi and other floor funds. This is a product that holds more funds in FOF.

The equity funds held by Huaxia Juhui FOF mainly include China Europe Mingrui New Normal, while others mainly hold bond funds and monetary funds.

According to the annual report data of Harvest Pilot Asset Allocation A, Harvest Pilot Asset Allocation A is also equipped with the new normal of China-Europe Mingrui.

I. FOF type

Five categories: further subdivide FOF product categories according to the different investment targets and investment directions of funds.

Stock-based FOF: More than 80% of fund assets are invested in stock-based fund shares (including stock index funds);

Bond FOF: More than 80% of fund assets are invested in bond fund shares (including bond index funds);

Currency FOF: More than 80% of the fund assets are invested in money market fund shares, and the investment scope and requirements of the remaining fund assets should be consistent with the money fund;

Mixed FOF: investing in stock fund shares, bond fund shares, money market fund shares and other fund shares does not meet the relevant requirements of stock funds, bond funds and money funds;

Other types of FOF: More than 80% of the fund assets are invested in other types of funds. If FOF invests more than 80% of fund assets in commodity futures funds, it is a commodity futures fund.