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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
ChinaAMC Return Securities Investment Fund H	960002	1,197	-0,17%	9,49B	21/05
ChinaAMC Return Securities Investment Fund A	002001	1,197	-0,17%	9,49B	21/05
IGW Energy Infrastructure Bal	260112	2,499	-0,99%	6,14B	21/05
ChinaAMC Return II Fund	002021	0,986	-0,20%	3,9B	21/05
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4,369	-0,43%	3,11B	21/05
China Southern Selected Growth Mixed Type Fund	202023	3,570	-0,50%	2,92B	21/05
E Fund Stable Growth	110001	4,441	-0,45%	2,75B	21/05
ChinaAMC Classic Allocation Fund	288001	1,882	-0,16%	2,48B	21/05
Harvest Growth Open-ended Fd	070002	15,067	-0,53%	2,24B	21/05
Harvest Sustaining Open-ended Fd	070003	1,440	-0,33%	1,64B	21/05
Harvest Growth Income A	070001	1,074	-0,91%	1,58B	21/05
Harvest Growth Income H	960024	0,967	-0,91%	1,58B	21/05
GF Wealth Fund	270001	0,994	-0,30%	1,44B	21/05
Franklin Templeton Sealand China Income Fund	450001	1,161	-0,45%	1,04B	21/05
IGW Dynamic Balanced Fd	260103	1,738	-0,86%	1,01B	21/05
Fortune SG Baokang Consumption Fund	240001	3,231	-0,15%	936,87M	21/05
RT New Blue Chip Fund	161601	0,798	-0,52%	885,81M	21/05
CIFM China Multi-Assets Fund Class A	373010	0,871	+0,15%	800,79M	21/05
CIFM China Multi-Assets Fund Class H	960005	0,872	+0,15%	800,79M	21/05
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,499	-0,91%	600,36M	21/05

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