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Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3.735	-0.20%	98.12B	08:00:00
ChinaAMC CSI 300 ETF Feeder Fund	000051	1.320	-0.19%	10.66B	08:00:00
ChinaAMC Return Securities Investment Fund H	960002	1.178	0%	9.49B	08:00:00
ChinaAMC Return Securities Investment Fund A	002001	1.178	0%	9.49B	08:00:00
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB	000071	1.143	-0.10%	5.44B	08:00:00
ChinaAMC Dividend Fund	002011	2.314	-0.04%	4.75B	08:00:00
ChinaAMC GARP Fund	000021	2.045	-0.24%	4.22B	08:00:00
ChinaAMC Return II Fund	002021	0.971	0%	3.9B	08:00:00
ChinaAMC Large Cap Select Fund	000011	13.602	-0.13%	3.28B	08:00:00
ChinaAMC Defense Security Alloc	002251	1.243	-1.35%	3.27B	08:00:00
ChinaAMC Classic Allocation Fund	288001	1.846	-0.11%	2.48B	08:00:00
ChinaAMC China 50 AH Sel Idx(LOF)	501050	1.295	-0.69%	2.4B	08:00:00
ChinaAMC Innovation QY Eq	002980	2.049	-0.10%	2.39B	08:00:00
ChinaAMC Growth Fund	000001	0.759	-0.26%	2.3B	08:00:00
ChinaAMC CSI 300 Enhanced Index A	001015	1.632	-0.06%	2.2B	08:00:00
ChinaAMC CSI 300 Enhanced Index C	001016	1.558	-0.06%	2.2B	08:00:00
ChinaAMC Global Selective Fund QDII	000041	1.062	0%	2.09B	13/05
ChinaAMC China Secs 500 ETF Fdr	001052	0.648	-0.06%	2.04B	08:00:00
ChinaAMC SHK Hangsheng ETF Feeder C	005734	1.046	-0.30%	1.97B	08:00:00
ChinaAMC SHK Hangsheng ETF Feeder A	000948	1.066	-0.30%	1.97B	08:00:00

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