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as of June 27th,[link widoczny dla zalogowanych], the market since June 15.24% decline. Statistical data shows,[link widoczny dla zalogowanych], a quarter of 813 stocks 重仓 fund at the end of the first half of this year (as of June 27th) fell by an average of 13.16%, outperforming the Shanghai Composite Index 0.9 points; in June fell by an average of 13.17%, outperforming the Shanghai Composite Index 1.18 points.
statistics show, Shanghai China fund holdings Fukui is the largest Vanke A,[link widoczny dla zalogowanych], display at the end of the first quarter,[link widoczny dla zalogowanych], a total of 227 fund Zhongcang holding shares,[link widoczny dla zalogowanych], the total market value of 27211000000 yuan, deficit 7309000000 yuan, holding a total of 2529000000 shares, holdings shares the proportion is 26.14%,[link widoczny dla zalogowanych], the stock market value of fund net is more than 1.01%, the stock market stock market funds accounted for the proportion is 1.99%. Compared with the previous quarter,[link widoczny dla zalogowanych], fund holdings 64661400 yuan. Followed by the bank since June, Shanghai China fund Fukui 5602000000 yuan.
but,[link widoczny dla zalogowanych], if ownership unchanged since June,[link widoczny dla zalogowanych], Shanghai China fund is still the overall deficit 75548000000 yuan. And at the end of the first quarter data shows,[link widoczny dla zalogowanych], the net value of the fund assets total 2.61 yuan. 813 stocks 重仓 fund 重仓, the 728 stock fund brought Fukui,[link widoczny dla zalogowanych], accounted for 87.58%,[link widoczny dla zalogowanych], only 85 stocks 重仓 fund floating surplus.
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before the CSRC revised "measures" securities investment fund management solicit public (referred to as "the draft"). For bond funds, "draft", debt leverage ratio should not exceed 140% of its net assets, in addition, the single bond holdings also made similar shares based on "double limit".