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자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
China Universal Glob mob Int Alloc(QDII)	001668	3.276	+0.11%	20.35B	09/05
China Universal Consumer Industries Fund	000083	5.737	-0.45%	13.91B	10/05
China Universal Selective Mixed Securities Investm	519069	2.522	-0.04%	9.46B	10/05
China Universal Blue Chip Equity Fund	519066	2.523	-0.43%	4.62B	10/05
China Universal CSI 300 Dynamic Strategy Idx Fd	000368	1.800	+0.15%	4.21B	10/05
China Universal Focus Growth Fund	519068	1.848	-0.45%	3.33B	10/05
China Universal DX Alloc A	001801	1.878	-0.27%	2.99B	10/05
China Universal DX Alloc C	002165	1.813	-0.28%	2.99B	10/05
China Universal Healthcare Serv mix	001417	1.356	-0.29%	2.9B	10/05
China Universal Health Care Mixed Securities Inves	470006	1.739	-0.11%	2.74B	10/05
China Universal Advantage Fund	519008	2.398	+0.07%	2.59B	10/05
China Universal Balance Growth Fund	519018	0.526	-0.44%	2.47B	10/05
China Universal Gr Factor Quant Strat Eq	001050	1.524	-0.18%	2.34B	10/05
China Universal Privately-owned Enterprises Mixed	470009	4.077	-0.37%	2.14B	10/05
China Universal Green Industry Eq	000696	1.364	-1.09%	2.11B	10/05
China Universal Mobile Internet Eq	000697	1.341	-0.74%	1.83B	10/05
China Universal Waiyan Gr Theme Eq	000925	1.684	+0.66%	1.77B	10/05
China Universal Beautiful Thirty Fund	000173	2.656	+0.15%	1.18B	10/05
China Universal CSI Prn mdc Idx(LOF) A	501005	0.786	-1.58%	1.13B	10/05
China Universal CSI Prn mdc Idx(LOF) C	501006	0.761	-1.56%	1.13B	10/05

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