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Name	Symbol	Last	Chg. %	Total Assets	Time
E Fund Blue Chip Selected Mixed Fund	005827	1.852	+1.06%	41.14B	09/05
E Fund CSI China Oversea Net 50	006327	1.069	+1.62%	33.36B	09/05
E Fund Consumer Sector	110022	3.890	+0.23%	21.89B	09/05
E Fund SSE50 Index	110003	1.925	+0.51%	21.12B	09/05
E Fund Mid Small Cap	110011	5.103	+0.79%	14.39B	09/05
E Fund CSI300 ETF Feeder Fund	110020	1.420	+0.90%	14.19B	09/05
E Fund Defense Military mix	001475	1.269	+3.76%	10.31B	09/05
E Fund Healthcare Secotor	110023	3.416	+0.59%	5.91B	09/05
E Fund Kexiang	110013	3.968	+0.81%	4.65B	09/05
E Fund Value Select	110009	1.219	+1.14%	4.62B	09/05
E Fund Asian Elite	118001	1.036	-0.48%	4.47B	08/05
E Fund New Economy Alloc Fd	001018	3.238	+0.81%	4.37B	09/05
E Fund New Income Flxble Alloc Fd A	001216	2.924	+0.76%	4.37B	09/05
E Fund New Income Flxble Alloc Fd C	001217	2.835	+0.78%	4.37B	09/05
E Fund Emerging Growth Fund	000404	3.801	+0.53%	3.5B	09/05
E Fund New Silu Flxbl Alloc	001373	1.762	+0.97%	3.16B	09/05
E Fund Inforamitn Indsty Equity Fd	001513	2.158	+0.14%	3.16B	09/05
E Fund Technical Creative Alloc	007346	2.196	+0.67%	3.1B	09/05
E Fund Kexun	110029	1.385	+0.22%	2.87B	09/05
E Fund Stable Growth	110001	4.419	+0.64%	2.75B	09/05

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