Number Fund Name Code Size Sponsor Manager Custodian Listing Date Listing Location Type
1 Fund Xingye 500028 5 billion Huaxia Fund Management Co., Ltd. Huaxia Fund Management Co., Ltd. China Agricultural Bank 200 1-7-27 Shanghai closed
2 Fund Ye Jing 500017.5 billion Dacheng Fund Management Co., Ltd. Dacheng Fund Management Co., Ltd. China Agricultural Bank 2001-12-19 Shanghai Harvest
3 Jinjin Jingbo 184695 1 Billion Dacheng Fund Management Co., Ltd. Dacheng Fund Management Co., Ltd. China Agricultural Bank 1999- 10-22 Shenzhen closed.
4 Fund Jingyang 500007 1 Billion Dacheng Fund Management Co., Ltd. Dacheng Fund Management Co., Ltd. China Agricultural Bank 1999- 10-22 Shanghai Closed-end
5 Fund Yuyang 500006 2 billion Bosera Fund Management Co., Ltd. Bosera Fund Management Co., Ltd. China Agricultural Bank 1998-7-30 Shanghai Closed-end
6 Fund Fenghe184721300 million Beijing Securities Co., Ltd. harvest fund Management Co., Ltd. Shenzhen Agricultural Bank 2002-4-4
7 Fund Jingfu184701300 million Dacheng Fund Management Co., Ltd. Dacheng Fund Management Co., Ltd. China Agricultural Bank 2000- 1- 10/-0 Shenzhen Closed
8 Fund Yulong184692 3 billion Bosera Fund Management Co., Ltd. Bosera Fund Management Co., Ltd. China Agricultural Bank 1999-6-24 Shenzhen Closed-end
9 Fund Tianhua184706 2.50 billion Northeast Securities Co., Ltd. Yin Hua Fund Management Co., Ltd. China Agricultural Bank 200 1-8-8 Shenzhen Stock Exchange closed.
10 fund jiujia184722 billion great wall fund management co., ltd. great wall fund management co., ltd. China agricultural bank 2002-8-27 Shenzhen closed
1 1 Fund Tongde 500039.5 billion Changsheng Fund Management Co., Ltd. Changsheng Fund Management Co., Ltd. China Agricultural Bank 2002-8- 1 Shanghai closed
12 fund hansheng 500005 2 billion fuguo fund management co., ltd. fuguo fund management co., ltd. China agricultural bank 2002-5- 18 Shanghai closed-end
13 jijin Hongyang1847.282 billion baoying fund management co., ltd. baoying fund management co., ltd. China agricultural bank 2001-12-18 Shenzhen closed.
14 Guo Fu Dynamic Balanced Securities Investment Fund10001646.1700 million Guo Fu Fund Management Co., Ltd. Guo Fu Fund Management Co., Ltd. China Agricultural Bank opens.
15 baoying Li hong securities investment fund 213001kloc-0/4.6 billion baoying fund management co., ltd. baoying fund management co., ltd. China agricultural bank opened
16 Changsheng Growth Value Securities Investment Fund 080001310.67 billion Changsheng Fund Management Co., Ltd. Changsheng Fund Management Co., Ltd. China Agricultural Bank opened.
17 Dacheng Value Growth Securities Investment Fund 09001261700 million Dacheng Fund Management Co., Ltd. Dacheng Fund Management Co., Ltd. China Agricultural Bank opened
18 Dacheng Bond Investment Fund 090002 265438+500 million Dacheng Fund Management Co., Ltd. Dacheng Fund Management Co., Ltd. China Agricultural Bank opened.
19 Galaxy Steady Securities Investment Fund 493001187 million Galaxy Fund Management Co., Ltd. Galaxy Fund Management Co., Ltd. China Agricultural Bank opened
20 Galaxy Income Securities Investment Fund1615021802 billion Galaxy Fund Management Co., Ltd. Galaxy Fund Management Co., Ltd. China Agricultural Bank opened
2 1 Changsheng CITIC Total Bond Index Enhanced Securities Investment Fund 5 10080925 Million Changsheng Fund Management Co., Ltd. Changsheng Fund Management Co., Ltd. China Agricultural Bank is open.
22 Changsheng Dynamic Selection 51008141050,000 Changsheng Fund Management Co., Ltd. Changsheng Fund Management Co., Ltd. China Agricultural Bank opened
23 Changxin Interest Benefit Securities Investment Fund 5199997.04 billion Changxin Fund Management Co., Ltd. Changxin Fund Management Co., Ltd. China Agricultural Bank opened.
24 Jing Shun Great Wall domestic demand growth securities investment fund 260 104 25 billion Jing Shun Great Wall Fund Management Co., Ltd. Jing Shun Great Wall Fund Management Co., Ltd. China Agricultural Bank opened.