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Nome	Código	Último	Var%	Total do Ativo	Hora
IGW Emerging Growth Fund	260108	1,832	-0,54%	27,25B	17/06
IGW DingYi Fund(LOF)	162605	1,938	-0,41%	12,28B	17/06
IGW Strategic Selection Balanced Fund	000242	2,871	+0,03%	6,75B	17/06
IGW SHS Select Equity Fd	000979	2,260	-0,75%	6,23B	17/06
IGW Energy Infrastructure Bal	260112	2,445	-0,69%	6,14B	17/06
IGW CSI 300 Enhance Index Fd	000311	1,989	-0,20%	4,28B	17/06
IGW Selected Stock Fd	260101	3,202	+0,91%	3,87B	17/06
IGW Domestic Demand Growth II Fund	260109	1,125	-0,44%	3,81B	17/06
IGW Envirnmt Advantage Stock Fd	001975	2,599	+1,01%	3,35B	17/06
Invesco Great Wall Core Competence Mixed Securitie	960008	3,130	-0,67%	2,47B	17/06
Invesco Great Wall Core Competence Mixed Securitie	260116	3,148	-0,66%	2,46B	17/06
IGW Domestic Demand Growth Fund	260104	7,902	-0,39%	2,31B	17/06
IGW China Return Flex-Cfigr Bal Fund	000772	1,165	-1,27%	2,09B	17/06
IGW Selected Blue Chip Fund	260110	0,949	-0,52%	1,64B	17/06
IGW Resources and Monopoly Fund(LOF)	162607	0,400	-0,50%	1,57B	17/06
IGW Selected Equity Fund	000688	1,323	+2,08%	1,26B	17/06
IGW Dynamic Balanced Fd	260103	1,642	-0,32%	1,01B	17/06
IGW Greater China Equity Fund[QDII]	262001	1,794	-0,06%	994,82M	14/06
IGW Anxiang Return mix C	001423	1,369	-0,07%	989,85M	17/06
IGW Anxiang Return mix A	001422	1,398	0,00%	989,85M	17/06

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