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Nome	Código	Último	Var%	Total do Ativo	Hora
Hwabao WP CSI Medical Index	162412	0,599	-0,65%	5,97B	10/05
Hwabao WP S&P Oil&Gas E&P QDII-LOF	162411	0,841	+0,84%	4,27B	10/05
Fortune SG Selected Resource Industrial Stock Fund	240022	3,616	+0,81%	1,92B	10/05
Hwabao WP S&P China A Bonus Idx (LOF) A	501029	1,622	+0,36%	1,69B	10/05
Hwabao WP S&P China A Bonus Idx (LOF) C	005125	1,579	+0,35%	1,69B	10/05
Hwabao WP Power Portfolio	240004	2,390	-1,86%	1,31B	10/05
Hwabao WP Health Care&Bio-agri Inds Fd	240020	2,530	-0,32%	1,16B	10/05
Hwabao WP Selected Sectors Fund	240010	1,239	-1,86%	997,57M	10/05
Fortune SG Baokang Consumption Fund	240001	3,275	-0,25%	936,87M	10/05
Hwabao WP Multi-Strategy Growth Fund	240005	0,437	-0,23%	821,29M	10/05
Hwabao WP Ecology China Equity Fd	000612	3,061	-0,87%	785,97M	10/05
Hwabao WP Advanced Growth Fund	240009	4,054	-1,23%	781,88M	10/05
Hwabao WP Selected Innovation Equity Fd	000601	1,888	-0,58%	747,36M	10/05
Hwabao WP Dividend Growth Fund	240008	7,000	+0,91%	595,87M	10/05
Hwabao WP S&P Oil&Gas E&P QDII-LOF USD	001481	0,118	+0,94%	591,06M	09/05
Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH	162415	2,354	+0,51%	547,29M	10/05
Hwabao WP Selected Svc Ind Eq Inv Fd	000124	3,191	+0,92%	521,64M	10/05
Fortune SG CSI 300 Val dx Enhance	003876	1,575	+0,15%	520,57M	10/05
Fortune SG CSI100 Index Fund	240014	1,530	-0,03%	456,86M	10/05
Hwabao WP Event Drive Alloc Fd	001118	0,713	-0,70%	407,3M	10/05

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