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Nome	Código	Último	Var%	Total do Ativo	Hora
CIFM China Emerging Power Fund Class H	960007	4,616	-0,62%	4,81B	10/05
CIFM China Emerging Power Fund Class A	377240	4,608	-0,62%	4,81B	10/05
CIFM Technology Qian Yan Alloc	001538	1,957	-0,21%	2,66B	10/05
China International Asia-Pacific Advantage Stock Q	377016	0,918	0,08%	2,49B	09/05
China International China Advanced Fund	375010	1,225	-0,67%	2,27B	10/05
China International Domestic Demand Dynamic Stock	377020	0,642	+0,33%	1,45B	10/05
China International Healty and High Quality Life S	377150	3,718	-0,16%	1,43B	10/05
China International Growth Pioneer Fund	378010	1,231	-0,11%	834,66M	10/05
CIFM Excellent Made Eq	001126	1,123	-0,23%	801,84M	10/05
CIFM China Multi-Assets Fund Class A	373010	0,863	+0,40%	800,79M	10/05
CIFM China Multi-Assets Fund Class H	960005	0,865	+0,39%	800,79M	10/05
China International Alpha Stock Fund	377010	3,638	-0,54%	763,84M	10/05
CIFM Core Growth Equity Fund	000457	1,937	-0,60%	733,95M	10/05
CIFM Focus 30 Equity Fund	370027	2,353	-0,22%	727,08M	10/05
CIFM Medical&Hlth Eq	001766	1,346	-0,34%	622,99M	10/05
CIFM Global Duoyuan QDII CNH	003629	1,609	+0,11%	569,31M	09/05
CIFM Core Selective Equity Fund	370024	3,680	-0,12%	558,48M	10/05
CIFM China Sector Rotation Fund Class A	377530	2,333	+0,14%	489,9M	10/05
CIFM China Sector Rotation Fund Class H	960006	2,346	+0,14%	489,9M	10/05
CIFM China Biomedicine Alloc(QDII)	0P0001.	1,075	+1,76%	468,01M	09/05

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