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Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC Return Securities Investment Fund A	002001	1.233	+0.74%	9.56B	27/03
ChinaAMC Return Securities Investment Fund H	960002	1.233	+0.74%	9.56B	27/03
IGW Energy Infrastructure Bal	260112	2.489	-0.04%	4.01B	27/03
ChinaAMC Return II Fund	002021	1.016	+0.59%	3.93B	27/03
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4.928	-0.63%	2.92B	27/03
ChinaAMC Classic Allocation Fund	288001	2.024	+0.15%	2.63B	27/03
E Fund Stable Growth	110001	4.456	+0.29%	2.51B	27/03
Harvest Growth Open-ended Fd	070002	15.486	+1.43%	2.27B	27/03
China Southern Selected Growth Mixed Type Fund	202023	3.558	-0.15%	2.2B	27/03
Harvest Sustaining Open-ended Fd	070003	1.498	+0.58%	1.71B	27/03
Harvest Growth Income A	070001	1.082	+0.68%	1.52B	27/03
Harvest Growth Income H	960024	0.972	+0.68%	1.52B	27/03
GF Wealth Fund	270001	0.992	-0.52%	1.42B	27/03
IGW Dynamic Balanced Fd	260103	1.664	-0.28%	907.35M	27/03
Fortune SG Baokang Consumption Fund	240001	3.139	+0.97%	878.79M	27/03
RT New Blue Chip Fund	161601	0.810	+0.21%	870.44M	27/03
Franklin Templeton Sealand China Income Fund	450001	1.260	+0.45%	802.61M	27/03
CIFM China Multi-Assets Fund Class A	373010	0.833	0.00%	799.32M	27/03
CIFM China Multi-Assets Fund Class H	960005	0.834	0.00%	799.32M	27/03
Galaxy Sustaining Fund	151001	2.031	+0.65%	606.64M	27/03

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	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.670	+0.016	+0.60%