QDII 기금

일련번호 펀드 코드가 09.3.12인 순가치 펀드 매니저

1 040006 Huaan International Allocation 0.9540 Huaan Fund Management Co., Ltd.

2 519696 BoCom 글로벌 0.9070 Silver Schroeder Fund Management Co., Ltd.

3 519601 Haifutong 해외 0.8860 Haifutong Fund Management Co., Ltd.

4 241001 Huabao 해외 중국 0.6870 Huabao Xingye Fund Management Co. , Ltd.

5 183001 Yinhua Global Preferred 0.6230 Yinhua Fund Management Co., Ltd.

6 486001 ICBC Global 0.5130 ICBC Credit Suisse Fund Management Co., Ltd.

7 000041 ChinaAMC Global 0.4840 China Asset Management Co., Ltd.

8 202801 Southern Global 0.4750 0.4750 2007-09-19 2,999,815.12 2,522,676.97 Xie Weihong, Wen Liang, Li Hao Southeast Fund Management Co., Ltd.

9 070012 Harvest Overseas 0.3920 0.3920 2007-10-12 2,975,033.03 2,649,377.06 Li Kai Jiashi Fund Management Co., Ltd.

10 377016 Asia-Pacific Advantage 0.3350 0.3350 200 7-10 -22 2,957,216.04 2,829,981.13 양이펑, 장준 상하이투자모건기금관리유한회사