Serial No. Fund Name Fund Code Fund Type Fund Style Fund Manager Fund Manager Maximum Subscription Fee Rate % Maximum Redemption Fee Rate %
1. Boshi Tertiary Growth 050008 Growth Equity Boshi Fund Management Co. Zou Zhixin 0.5
2. Huaxia Blue Chip 160311 Balanced Equity Huaxia Fund Management Co. Wang Zhihua Gong Huaizhi Liu Wendang 0.5
3, Dacheng Innovative Growth 160910 Growth Allocation Dacheng Fund Management Co. Wang Weigang 0.5
4, AIA Huatai Shengshi China 460001 Growth Equity AIA Huatai Fund Management Co. Liang Feng $1000 per transaction 0.5
5、Yinhua Core Value Preferred 519001 Value Equity Yinhua Fund Management Co. Jiang Bolong Fong Qunfeng RMB1000/pen 0.5
6、Fortune Tianbo Innovation Theme 519035 Growth Equity Wells Fargo Fund Management Co. Ltd. Zhang Tao 0.5
8, China Post Core Growth 590002 Growth Equity China Post Venture Fund Management Co. Hua An Fund Management Co. Bao Hong 0.5
11, UBS Core Equity 121003 Value Equity UBS Fund Management Co. Kang Xiaoyun RMB1000 per transaction 0.5
12, Southern Constituent Selection 202005 Growth Equity Southern Fund Management Co. 360007 Value Equity Everbright Prudential Fund Management Co. Gao Honghua 0.5
14, Oriental Select Fund 400003 Growth Configuration Oriental Fund Management Co.
16 、Changxin Jinli Trend Stock 519994 Balanced Equity Changxin Fund Management Co. Lu Wenjun 0.5
17 、Huaxia Renaissance 000031 Value Equity Huaxia Fund Management Co. Tong Ting 0.5
18 、Guotou UBS Innovative Dynamics 121005 Growth Configuration Guotou UBS Fund Management Co. Jin Yi 0.5
19, Everbright Prudential Quantitative Core 360001 Balanced Equity Everbright Prudential Fund Management Co. Yuan Honglong Not more than 0.8 Not more than 0.25
20, Vanguard Harmonious Growth 519181 Value Configuration Vanguard Fund Management Co. Lu Zhigang 0.5