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名前	シンボル	現在値	前日比%	総資産	時間
ChinaAMC Return Securities Investment Fund A	002001	1.185	0%	9.49B	10/05
ChinaAMC Return Securities Investment Fund H	960002	1.185	0%	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%	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%	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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