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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ChinaAMC Return Securities Investment Fund H	960002	1,185	0,08%	9,49B	10/05
ChinaAMC Return Securities Investment Fund A	002001	1,185	0,08%	9,49B	10/05
IGW Energy Infrastructure Bal	260112	2,506	+0,52%	6,14B	10/05
ChinaAMC Return II Fund	002021	0,977	0,10%	3,9B	10/05
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4,381	-0,84%	3,11B	10/05
China Southern Selected Growth Mixed Type Fund	202023	3,612	+0,12%	2,92B	10/05
E Fund Stable Growth	110001	4,429	+0,23%	2,75B	10/05
ChinaAMC Classic Allocation Fund	288001	1,855	-0,16%	2,48B	10/05
Harvest Growth Open-ended Fd	070002	15,197	-0,05%	2,24B	10/05
Harvest Sustaining Open-ended Fd	070003	1,438	+0,19%	1,64B	10/05
Harvest Growth Income A	070001	1,100	-0,74%	1,58B	10/05
Harvest Growth Income H	960024	0,992	-0,74%	1,58B	10/05
GF Wealth Fund	270001	0,974	-0,24%	1,44B	10/05
Franklin Templeton Sealand China Income Fund	450001	1,154	-0,28%	1,04B	10/05
IGW Dynamic Balanced Fd	260103	1,735	+0,24%	1,01B	10/05
Fortune SG Baokang Consumption Fund	240001	3,275	-0,25%	936,87M	10/05
RT New Blue Chip Fund	161601	0,804	0,02%	885,81M	10/05
CIFM China Multi-Assets Fund Class A	373010	0,863	+0,40%	800,79M	10/05
CIFM China Multi-Assets Fund Class H	960005	0,865	+0,39%	800,79M	10/05
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,523	-0,16%	600,36M	10/05

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