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Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3.680	-0.03%	98.12B	01/05
ChinaAMC Global Selective Fund QDII	000041	1.024	-0.08%	15.08B	29/04
ChinaAMC CSI 300 ETF Feeder Fund	000051	1.302	-0.44%	10.37B	30/04
ChinaAMC Return Securities Investment Fund A	002001	1.159	-0.60%	9.77B	30/04
ChinaAMC Return Securities Investment Fund H	960002	1.159	-0.60%	9.77B	30/04
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB	000071	1.064	+0.13%	5.58B	30/04
ChinaAMC Dividend Fund	002011	2.308	-0.35%	4.81B	30/04
ChinaAMC GARP Fund	000021	2.060	-1.10%	4.5B	30/04
ChinaAMC Return II Fund	002021	0.955	-0.62%	4.01B	30/04
ChinaAMC Defense Security Alloc	002251	1.197	-1.40%	3.71B	30/04
ChinaAMC Large Cap Select Fund	000011	13.448	+0.01%	3.36B	30/04
ChinaAMC Growth Fund	000001	0.754	-0.40%	2.42B	30/04
ChinaAMC China 50 AH Sel Idx(LOF)	501050	1.240	-0.80%	2.36B	01/05
ChinaAMC Innovation QY Eq	002980	2.040	-0.44%	2.34B	30/04
ChinaAMC SHK Hangsheng ETF Feeder A	000948	0.997	+0.16%	2.3B	30/04
ChinaAMC SHK Hangsheng ETF Feeder C	005734	0.979	+0.16%	2.3B	30/04
ChinaAMC CSI 300 Enhanced Index C	001016	1.540	-0.65%	2.17B	30/04
ChinaAMC CSI 300 Enhanced Index A	001015	1.613	-0.62%	2.17B	30/04
ChinaAMC Classic Allocation Fund	288001	1.852	-0.38%	2.08B	30/04
ChinaAMC China 50 ETF Feeder A	001051	0.867	-0.39%	1.96B	30/04

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