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Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC Return Securities Investment Fund A	002001	1.213	+0.75%	9.56B	14/02
ChinaAMC Return Securities Investment Fund H	960002	1.213	+0.75%	9.56B	14/02
IGW Energy Infrastructure Bal	260112	2.432	+0.37%	4.01B	14/02
ChinaAMC Return II Fund	002021	1.000	+0.70%	3.93B	14/02
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4.836	+0.67%	2.92B	14/02
ChinaAMC Classic Allocation Fund	288001	1.961	+0.51%	2.63B	14/02
E Fund Stable Growth	110001	4.465	+0.77%	2.51B	14/02
Harvest Growth Open-ended Fd	070002	15.415	+0.04%	2.27B	14/02
China Southern Selected Growth Mixed Type Fund	202023	3.549	+0.74%	2.2B	14/02
Harvest Sustaining Open-ended Fd	070003	1.474	+0.33%	1.71B	14/02
Harvest Growth Income A	070001	1.084	+0.46%	1.52B	14/02
Harvest Growth Income H	960024	0.974	+0.46%	1.52B	14/02
GF Wealth Fund	270001	0.965	-0.03%	1.42B	14/02
IGW Dynamic Balanced Fd	260103	1.623	+0.70%	907.35M	14/02
Fortune SG Baokang Consumption Fund	240001	3.010	+0.50%	878.79M	14/02
RT New Blue Chip Fund	161601	0.804	+0.31%	870.44M	14/02
Franklin Templeton Sealand China Income Fund	450001	1.259	+0.96%	802.61M	14/02
CIFM China Multi-Assets Fund Class H	960005	0.821	+0.29%	799.32M	14/02
CIFM China Multi-Assets Fund Class A	373010	0.821	+0.31%	799.32M	14/02
Galaxy Sustaining Fund	151001	2.054	+0.85%	606.64M	14/02

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