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 GF 30 days Financial Mgmt Bond Fund A0P0000.1.000+0.00%31.54B23/02 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%31.54B23/02 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%28.26B23/02 
 China Universal 30 Days Cash-Management Fund B0P0000.1.000+0.00%21.62B23/02 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%19.74B23/02 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%17.66B23/02 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%17.66B23/02 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%17.59B23/02 
 E Fund Consumer Sector0P0000.2.416-0.49%13.31B23/02 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.9400.00%13.26B23/02 
 E Fund SSE50 Index0P0000.1.515+0.56%11.63B23/02 
 China Universal 7 Days Cash-Management Fund B0P0000.1.000+0.00%10.98B23/02 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.313+0.38%10.88B23/02 
 E Funds Month Wealth Management Fund A0P0000.1.000+0.00%10.77B23/02 
 E Funds Month Wealth Management Fund B0P0000.1.000+0.00%10.77B23/02 
 Bosera Theme Industry Stock FdLOFLP6350.1.722-0.35%10.65B23/02 
 E Fund Stable Income Bond Fund A0P0000.1.2370.00%10.36B23/02 
 E Fund Stable Income Bond Fund B0P0000.1.2420.39%10.36B23/02 
 Huaan Tactical Select Fund0P0000.1.683+0.51%8.65B23/02 
 Industrial Social Responsibility Securities Invest0P0000.3.632-0.55%8.63B23/02 
 CIFM Core Growth Equity Fund0P0001.2.021-0.69%8.44B23/02 
 Yinhua Wealth Theme Stock Fund0P0000.2.8060.00%7.56B23/02 
 China Universal Focus Growth Fund0P0000.2.106+2.21%7.38B23/02 
 E Fund Stable Value Bond Fund B0P0000.1.6620.00%7.32B23/02 
 E Fund Stable Value Bond Fund A0P0000.1.6850.00%7.32B23/02 
 China Southern 60 Days Cash-Management Fund B0P0000.1.000+0.00%7.28B23/02 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3.326+0.74%7.11B23/02 
 China Southern 14 Days Cash-Management Fund B0P0000.1.000+0.00%7.01B23/02 
 IGW CSI 300 Enhance Index Fd0P0000.2.157+0.37%6.59B23/02 
 CCB-Principal Monthly Bond Fund B0P0000.1.000+0.00%6.3B23/02 
 Lombarda China Value Discovery Hybrid Fund A0P0000.1.982+0.42%6.09B23/02 
 GuoTai Optimum Growth Fund0P0000.3.092-0.19%6.04B23/02 
 E Fund Increasing Return Bond Fund B0P0000.1.199+0.84%5.94B23/02 
 E Fund Increasing Return Bond Fund A0P0000.1.205+0.84%5.94B23/02 
 ICBCCS Allocation Gains Bond Fund B0P0000.1.6700.24%5.92B23/02 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1.7240.00%5.92B23/02 
 BoseraYufu CSI 300 Index Fund A0P0000.1.515+0.48%5.83B23/02 
 Industrial Herun Structured Mixed Securities Inves0P0000.1.3580.00%5.74B23/02 
 Industrial Organic Growth Securities Investment Fu0P0000.2.514-0.63%5.38B23/02 
 China Universal Privately-owned Enterprises Mixed 0P0000.3.3170.00%5.27B23/02 
 China Universal Selective Mixed Securities Investm0P0000.2.5050.00%5.25B23/02 
 Fullgoal Tianhui Selected Growth Mixed ALP6350.2.094+0.53%5.22B23/02 
 Industrial Asset-light Equity FundLOF0P0000.3.337+0.82%5.09B23/02 
 Huatai-PineBridge Quantitative Index Enhanced Equi0P0000.1.475+0.41%5.05B23/02 
 China Southern Select Fund0P0000.0.9930.00%4.91B23/02 
 China Universal Blue Chip Equity Fund0P0000.2.5110.00%4.77B23/02 
 Changxin Quantified Pioneer Stock Fd A0P0000.1.537+0.39%4.69B23/02 
 Harvest Research Selected A0P0000.2.311+0.52%4.68B23/02 
 Harvest Growth Income A0P0000.1.3130.00%4.65B23/02 
 E Fund Mid Small Cap0P0000.3.8990.00%4.58B23/02 
 Orient New Energy Flexible-Configuration Balance F0P0001.2.5010.00%4.49B23/02 
 ChinaAMC Blue Chip Core FundLP6350.1.577+1.02%4.48B23/02 
 Everbright Pramerica Advantage Allocation Stock Fu0P0000.1.317+0.94%4.42B23/02 
 Great Wall Brand Merit-choosed Equity Fund0P0000.1.459-0.37%4.29B23/02 
 Lombarda China New Blue Chip Flexible Allocation B0P0000.1.4220.00%4.21B23/02 
 Guotai Valuation Advantage Separated StkLP6814.2.648+0.42%4.15B23/02 
 DaCheng Monthly Income Financial Bond Fund B0P0000.1.000+0.00%4.13B23/02 
 China Universal Consumer Industries Fund0P0000.3.5450.00%4.01B23/02 
 GTJA Allianz Selected Stock Fund0P0000.0.9370.00%4B23/02 
 Bosera Selection Stock Fd A0P0000.1.8620.00%3.95B23/02 
 E Fund CSI300 ETF Feeder Fund0P0000.1.363+0.42%3.95B23/02 
 Guotai Jinlong Sector-Select Equites Fund0P0000.0.6100.00%3.83B23/02 
 Guotai Mid-cap and Small-cap Growth Stock Fund0P0000.2.712+0.48%3.71B23/02 
 YinHua Midcap Smallcap Mixed Fund0P0000.2.516-0.83%3.62B23/02 
 Hua An Stable Income Bond Fund C0P0000.1.0900.09%3.54B23/02 
 GF Stable Growth Mixed Assets Fund0P0000.1.2250.00%3.36B23/02 
 Hua An Technology Power Investment Fund0P0000.3.304+0.36%3.25B23/02 
 Franklin Templeton Sealand Flexi Cap Stock Fund0P0000.1.2820.00%3.24B23/02 
 Industrial Stable Return Bond Securities Investmen0P0000.1.3560.23%3.17B23/02 
 Dacheng Strategy Return Stock Fund0P0000.1.0950.00%3.14B23/02 
 Huatai-PB Quantitative Driven Equity Fund0P0000.1.469+0.48%3.14B23/02 
 Changxin Lifeng Bond Fd CLP6501.1.3350.00%3.1B23/02 
 ChinaAMC Income Fund0P0000.4.935+0.57%3.03B23/02 
 Wanjia Selected Stock Fund0P0000.1.332+0.94%3.01B23/02 
 Bank of Communications Schroder Advanced Manufactu0P0000.2.078-1.00%2.96B23/02 
 HuaShang Dual Currency Bonds Profit Fengli Bd A0P0001.1.2680.00%2.92B23/02 
 HuaShang Dual Currency Bonds Profit Fengli Bd C0P0001.1.2640.00%2.92B23/02 
 E Fund Kexiang0P0000.2.550-0.20%2.89B23/02 
 GF Large-Cap Growth Mixed Type Fund0P0000.1.169+0.46%2.86B23/02 
 Industrial Convertible Bond Hybrid Securities Inve0P0000.1.080+1.23%2.86B23/02 
 Lombarda China New Trend Hybrid FundLOFALP6501.1.072+1.13%2.86B23/02 
 Bank of Communications Schroders Selected Fund0P0000.0.6510.00%2.8B23/02 
 Harfor Income Enhanced Bond Fund B0P0000.1.7730.27%2.77B23/02 
 Harfor Income Enhanced Bond Fund A0P0000.1.7990.27%2.77B23/02 
 Harvest Optimized Dividend0P0000.1.550+0.45%2.77B23/02 
 New China Enhance Pure Bond Fund C0P0000.1.3650.07%2.71B23/02 
 New China Enhance Pure Bond Fund A0P0000.1.3920.14%2.71B23/02 
 E Fund Great-Return Bond Fund0P0000.1.6030.00%2.66B23/02 
 Morgan Stanley Huaxin Multiple Factor Selected Str0P0000.1.2440.00%2.66B23/02 
 ICBCCS Tianfu Bond Fund B0P0000.1.6380.00%2.55B23/02 
 ICBCCS Tianfu Bond Fund A0P0000.1.6730.00%2.55B23/02 
 Fullgoal Tianhe Stable Selected Stock Fund0P0000.1.3680.00%2.54B23/02 
 Lion Dynamic Asset Allocation Mixed Type Fund0P0000.2.362+0.77%2.47B23/02 
 Penghua Value Advantage Fund LOFLP6350.0.8050.00%2.38B23/02 
 Dacheng Value Growth Fund0P0000.0.9830.00%2.34B23/02 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.000+0.00%2.34B23/02 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.000+0.00%2.34B23/02 
 Penghua Global High Yield Bond Securities Investme0P0000.1.069+0.56%2.26B22/02 
 China Universal 60 Days Cash-Management Fund B0P0000.1.000+0.00%2.23B23/02 
 Fullgoal CSI 300 Strengthen Fund0P0000.1.902+0.37%2.23B23/02 
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