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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Hwabao WP CSI Medical Index	162412	0,586	-0,63%	7,04B	30/04
Hwabao WP S&P Oil&Gas E&P QDII-LOF	162411	0,858	0,00%	3,95B	01/05
Fortune SG Selected Resource Industrial Stock Fund	240022	3,492	+0,29%	1,44B	30/04
Hwabao WP Power Portfolio	240004	2,395	-1,92%	1,35B	30/04
Hwabao WP Health Care&Bio-agri Inds Fd	240020	2,475	+0,24%	1,34B	30/04
Hwabao WP S&P China A Bonus Idx (LOF) A	501029	1,565	-0,59%	1,3B	01/05
Hwabao WP S&P China A Bonus Idx (LOF) C	005125	1,533	+0,16%	1,3B	30/04
Hwabao WP Ecology China Equity Fd	000612	2,946	-0,30%	1,1B	30/04
Hwabao WP Selected Sectors Fund	240010	1,241	-1,93%	1,02B	30/04
Fortune SG Baokang Consumption Fund	240001	3,215	+0,53%	957,8M	30/04
Hwabao WP Selected Innovation Equity Fd	000601	1,840	-0,22%	841,43M	30/04
Hwabao WP Multi-Strategy Growth Fund	240005	0,428	-0,05%	840,11M	30/04
Hwabao WP Advanced Growth Fund	240009	4,027	-1,44%	830,02M	30/04
Hwabao WP Dividend Growth Fund	240008	6,704	+0,08%	626,43M	30/04
Fortune SG CSI 300 Val dx Enhance	003876	1,547	-0,41%	595,24M	30/04
Hwabao WP S&P Oil&Gas E&P QDII-LOF USD	001481	0,122	0,58%	557,6M	29/04
Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH	162415	2,360	0,00%	542,48M	01/05
Hwabao WP Selected Svc Ind Eq Inv Fd	000124	3,103	-0,06%	521,64M	30/04
Hwabao WP Event Drive Alloc Fd	001118	0,686	-0,44%	477,71M	30/04
Fortune SG CSI100 Index Fund	240014	1,502	-0,59%	450,01M	30/04

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