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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
ChinaAMC Return Securities Investment Fund H	960002	1,149	-0,17%	10,9B	07/12
ChinaAMC Return Securities Investment Fund A	002001	1,149	-0,17%	10,9B	07/12
IGW Energy Infrastructure Bal	260112	2,105	-0,09%	5,99B	07/12
ChinaAMC Return II Fund	002021	0,949	-0,21%	4,44B	07/12
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4,375	+0,02%	3,67B	07/12
DaCheng Competitive Advantage Equity Fund	090013	1,493	-0,37%	3,31B	07/12
China Southern Selected Growth Mixed Type Fund	202023	3,067	-0,07%	3,05B	07/12
E Fund Stable Growth	110001	4,388	-0,39%	2,99B	07/12
ChinaAMC Classic Allocation Fund	288001	1,631	+0,18%	2,65B	07/12
Harvest Growth Open-ended Fd	070002	15,214	-0,43%	2,57B	07/12
Harvest Sustaining Open-ended Fd	070003	1,328	-0,17%	1,79B	07/12
Harvest Growth Income A	070001	1,095	-0,89%	1,73B	07/12
Harvest Growth Income H	960024	0,988	-0,88%	1,73B	07/12
GF Wealth Fund	270001	1,009	-0,27%	1,64B	07/12
Franklin Templeton Sealand China Income Fund	450001	1,148	-0,49%	1,29B	07/12
Huaan Innovation Fund	040001	0,865	-0,80%	1,2B	07/12
Lion Balanced Fund	320001	1,087	+0,16%	1,06B	07/12
Fortune SG Baokang Consumption Fund	240001	3,172	+0,04%	1,01B	07/12
IGW Dynamic Balanced Fd	260103	1,584	-0,28%	1B	07/12
RT New Blue Chip Fund	161601	0,780	-0,27%	969,9M	07/12

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