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Nome	Código	Último	Var%	Total do Ativo	Hora
Huaan Shanghai SSE180 Index Fund	0P0000.	3,438	+0,28%	19,47B	10/05
HuaAn medium Internet mix	001071	2,499	-0,60%	6,79B	10/05
HuaAn NASDAQ 100 Index Fund QDII RMB	040046	5,580	+0,18%	4,78B	09/05
Huaan Juyou Selected Alloc	009714	0,6508	-0,17%	4,43B	10/05
HuaAn Anxin Consumer and Service Sector Fund	519002	4,712	+0,38%	4,41B	10/05
HuaAn Converse Tactics Fund	040035	5,467	+0,15%	3,92B	10/05
Huaan Tactical Select Fund	040008	1,885	+0,58%	3,35B	10/05
Huaan Hongli Equity Fund	040005	5,359	+0,22%	1,94B	10/05
Huaan Mid/Small-Cap Fund	040007	2,355	-1,38%	1,8B	10/05
HuaAn Ecology Priority Equity Fund	000294	2,681	0,00%	1,53B	10/05
Hua An Technology Power Investment Fund	040025	4,462	-1,33%	1,42B	10/05
Huaan Baoli Allocation Fund	040004	0,824	0,00%	1,39B	10/05
HuaAn CSI 300 Enhance Fund A	000312	1,898	-0,02%	1,25B	10/05
HuaAn CSI 300 Enhance Fund C	000313	1,793	-0,02%	1,25B	10/05
HuaAn New Selected mix A	001312	1,226	0,08%	1,22B	10/05
HuaAn New Selected mix C	002144	1,460	+0,14%	1,22B	10/05
HuaAn Intelligent Set Theme Eq	001072	1,886	-1,41%	1,17B	10/05
HuaAn GEM 50 Idx Classif Fd Index	160420	0,964	-1,25%	1,15B	10/05
Huaan Innovation Fund	040001	0,850	-0,12%	1,02B	10/05
Hua An Dynamic Flexible Allocation Mixed Type Fund	040015	3,180	-0,19%	1,02B	10/05

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