Its market value shall not exceed 10% of the fund's net asset value; all funds managed by the same fund manager hold securities issued by one company.
May not exceed 10% of the security.
Fund varieties that invest in securities entirely in accordance with the composition ratio of the relevant index are not subject to the above ratio restrictions.
(1) If the fund name indicates the investment direction, more than 80% of the non-cash assets should belong to the determined investment direction; (2) If a fund holds a listed company, its market value shall not exceed 10% of the fund's net asset value;
(3) All funds managed by the same fund manager shall not hold more than 10% of the securities issued by a company; (4) When fund property participates in stock issuance and subscription, the amount declared by a single fund shall not exceed the total amount of the fund.
Assets, the number of stocks declared by a single fund shall not exceed the total number of stocks issued by the company to be issued; (5) the fund contract shall not violate the investment scope, investment strategy, investment ratio, etc.
Extended information (1) The market value of a listed company's stocks held by a fund shall not exceed 10% of the fund's net asset value; (2) All funds managed by the same fund manager shall not hold securities issued by a company exceeding 10% of the securities.
%; (3) When fund property participates in stock issuance and subscription, the amount declared by a single fund shall not exceed the total assets of the fund, and the number of shares declared by a single fund shall not exceed the total number of shares issued by the company to be issued; (
4) Shall not violate the fund contract’s stipulations on investment scope, investment strategy and investment proportion; (5) Other situations prohibited by the China Securities Regulatory Commission.