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Name	Symbol	Last	Chg. %	Total Assets	Time
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1.301	+0.36%	11.32B	27/03
TianHong ChiNext Index C	001593	0.857	+0.23%	9.8B	27/03
TianHong ChiNext Index A	001592	0.877	+0.24%	9.8B	27/03
ICBC Credit Literary Ids Eq	001714	3.157	+0.57%	5.6B	27/03
Harvest Emerging Industry Eq	000751	3.205	+1.68%	5.17B	27/03
IGW Selected Equity Fund	000688	1.698	+0.53%	4.85B	27/03
Fullgoal Emerging Industry Stock Fd	001048	2.429	+0.75%	4.56B	27/03
China Southern ChiNext ETF Feeder A	002656	1.112	+0.23%	4.54B	27/03
RT SZSE 100 Index Fund A\B	161604	1.337	+0.38%	4.54B	27/03
HSBC Jintrust Carbon Awareness Equity Fund	540008	2.370	-1.63%	4.34B	27/03
Manulife TEDA Trsfmtn Opportunity Equity Fund	000828	2.446	-0.81%	4.23B	27/03
China Universal Waiyan Gr Theme Eq	000925	1.392	+0.07%	3.47B	27/03
ChinaAMC Innovation QY Eq	002980	2.458	+0.57%	2.95B	27/03
Fullgoal Literary Healthy Eq	001186	2.451	+1.11%	2.74B	27/03
IGW Rising Star Equity Fd	000418	3.719	+0.32%	2.61B	27/03
IGW Envirnmt Advantage Stock Fd	001975	3.464	+1.08%	2.58B	27/03
Harvest Envirnmt low-carbon Stk	001616	2.146	+0.52%	2.42B	27/03
ICBC Credit Net plus Eq	001409	0.482	+0.21%	2.38B	27/03
Fullgoal Growth Enterprise Market Classified Fund	161022	0.784	+0.24%	2.28B	27/03
ICBCCS Logistics Eq	001718	3.933	-0.08%	1.93B	27/03

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