As of June 30, 2008, the company * * * managed 65,438+03 open-end funds, 3 closed-end funds and a number of national social security fund portfolios, enterprise annuities and special customer asset management accounts, with an asset management scale of nearly 6,543,803 billion yuan.

Fund Code Fund Abbreviation Type Investment Style Fund Manager Fund Share (ten thousand copies)

1 1005438+0 E Fund's steady growth and open balance Jiang Heliang 1, 402,058+07.

1 10002 E Fund's strategy of growth, opening up and positive growth Xiao Jian156,723.60

1 10003 E Fund 50 Index Open Index Ma Jun, Liang Tianxi 1 14792.35.

1 10005 Yifangda actively grows and opens up and actively grows Chen Zhimin and Wuwei105,490.87.

1 10006 E Fund's currency A's open income linhai118,072.4438+0

1 10007 E Fund Income A Open Income Linhai and Shen Tao 55,652.09.

1 10008 e fund income b open income linhai and Shen Tao 3,205.66,

1 10009 E Fund Value Selection Open Value Investment Wu Xinrong 914,361.04

1 100 16 E Fund Currency B Open Income-oriented Linhai102,996.86

1 12002 e fund strategy No.2, opening up and actively growing Xiao Jian 500,956.89

15990 1 deep 100ETF open index Ma Jun, Lin Fei 16 1,16.66.

1847 12 jijinkehui closed long beam 80,000.00

1847 13 jijin kexiang closed with a positive growth of 80,000.00 in Ran Hua.

In the quarter of 500029, Jinke News closed at a steady growth rate of 80,000.00.

500056 Jijinkerui Closed Value Investment Rich 300,000.00