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 BOC 7 Days Financial Management Bon0P0000.1.000+0.00%12.8B22/09 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1.000+0.00%11.26B22/09 
 E Fund Stable Income Bond Fund A0P0000.1.3090.00%10.59B22/09 
 E Fund Stable Income Bond Fund B0P0000.1.315-0.08%10.59B22/09 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.245-0.16%10.57B22/09 
 China Southern 60 Days Cash Managem0P0000.1.000+0.00%10B22/09 
 DaCheng Yueyueying Short Term Fin A0P0000.1.000+0.00%9.91B22/09 
 DaCheng Yueyueying Short Term Fin B0P0000.1.000+0.00%9.91B22/09 
 E Fund SSE50 Index0P0000.1.3000.00%9.62B22/09 
 Industrial Trend Investment HybridLP6350.0.8210.00%8.36B22/09 
 ICBC Credit Suisse Double Interest0P0000.1.7260.17%8.24B22/09 
 Bosera Theme Industry Stock FdLOFLP6350.1.8650.00%8.01B22/09 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1.000+0.00%7.5B22/09 
 China Universal Focus Growth Fund0P0000.1.808+0.99%7.48B22/09 
 MinSheng Royal JiaYing Monthly Bond0P0000.1.000+0.00%7.35B22/09 
 HSBC Jintrust Large Cap Equity Secu0P0000.3.1720.00%6.98B22/09 
 Changxin Quantified Pioneer Stock F0P0000.1.585-0.38%6.95B22/09 
 Industrial Social Responsibility Se0P0000.3.376+0.18%6.57B22/09 
 E Fund Consumer Sector0P0000.1.978+0.82%6.47B22/09 
 China Universal 7 Days Cash Managem0P0000.1.000+0.00%6.14B22/09 
 China Universal Hi interest Debt C0P0000.1.3690.00%5.97B22/09 
 China Universal Hi interest Debt A0P0000.1.3950.00%5.97B22/09 
 HuaShang Dual Currency Bds Profit C0P0001.1.290-0.46%5.65B22/09 
 HuaShang Dual Currency Bds Profit A0P0001.1.301-0.46%5.65B22/09 
 Lombarda China Value Discovery Hybr0P0000.1.879-0.27%5.53B22/09 
 E Fund Increasing Return Bond Fd B0P0000.1.2430.00%5.53B22/09 
 E Fund Increasing Return Bond Fd A0P0000.1.2570.00%5.53B22/09 
 China Universal Privately owned Ent0P0000.3.065-0.23%5.47B22/09 
 BoseraYufu CSI 300 Index Fund A0P0000.1.3950.00%5.44B22/09 
 E Fund Mid Small Cap0P0000.3.350+0.19%5.31B22/09 
 Huaan Tactical Select Fund0P0000.1.4760.00%5.14B22/09 
 Harvest Growth Income A0P0000.1.2340.00%5.09B22/09 
 Industrial Asset light Equity Fund0P0000.2.7900.14%5.07B22/09 
 Franklin Templeton Sealand Flexi Ca0P0000.1.200-0.41%5.01B22/09 
 Huatai PineBridge Stable Income Fun0P0000.1.2740.00%4.85B22/09 
 Yinhua Wealth Theme Stock Fund0P0000.2.5320.00%4.76B22/09 
 Harvest Research Selected A0P0000.2.169+0.32%4.51B22/09 
 ChinaAMC Blue Chip Core FundLP6350.1.4810.00%4.49B22/09 
 Penghua Fengrun Bond Fund0P0000.1.0060.10%4.44B22/09 
 Huatai PineBridge Quantitative Inde0P0000.1.4570.00%4.43B22/09 
 Industrial Stable Return Bond Secur0P0000.1.3490.01%4.43B22/09 
 Great Wall Brand Merit choosed Equi0P0000.1.345+0.51%4.39B22/09 
 China Southern Select Fund0P0000.1.174+0.57%4.22B22/09 
 Bosera Selection Stock Fd A0P0000.1.8840.00%4.19B22/09 
 Lombarda China New Blue Chip Flexib0P0000.1.3630.27%4.15B22/09 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.000+0.00%4.1B22/09 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.000+0.00%4.1B22/09 
 China Universal 30 Days Cash Manage0P0000.1.000+0.00%4.09B22/09 
 E Fund Stable Value Bond Fund A0P0000.1.6600.00%4.07B22/09 
 E Fund Stable Value Bond Fund B0P0000.1.6410.00%4.07B22/09 
 Guotai Jinlong Sector Select Equite0P0000.0.6450.00%3.96B22/09 
 E Fund CSI300 ETF Feeder Fund0P0000.1.290-0.11%3.95B22/09 
 Fullgoal Tianhui Selected Growth MiLP6350.1.9830.00%3.89B22/09 
 Guotai Mid cap and Small cap Growth0P0000.2.859+0.21%3.88B22/09 
 CIFM Core Growth Equity Fund0P0001.2.079+0.24%3.85B22/09 
 Morgan Stanley Huaxin Multiple Fact0P0000.1.3930.00%3.82B22/09 
 Orient New Energy Flexible Configur0P0001.2.3960.00%3.77B22/09 
 China Universal Selective Mixed Sec0P0000.2.7810.00%3.72B22/09 
 Everbright Pramerica Advantage Allo0P0000.1.2690.00%3.71B22/09 
 Industrial Herun Structured Mixed S0P0000.1.1780.16%3.48B22/09 
 Guotai Valuation Advantage SeparateLP6814.2.786+0.22%3.41B22/09 
 E Funds Month Wealth Management B0P0000.1.000+0.00%3.38B22/09 
 ChinaAMC Income Fund0P0000.5.014-0.34%3.27B22/09 
 China Universal 60 Days Cash Manage0P0000.1.000+0.00%3.23B22/09 
 Great Wall Active Return Increase A0P0000.1.3100.00%3.18B22/09 
 Great Wall Active Return Increase C0P0000.1.2780.00%3.18B22/09 
 YinHua Midcap Smallcap Mixed Fund0P0000.3.0560.00%3.17B22/09 
 ICBCCS Tianfu Bond Fund A0P0000.1.676-0.06%3.05B22/09 
 Fullgoal Country Development Equity0P0001.1.916+0.37%3.04B22/09 
 Dacheng Value Growth Fund0P0000.1.003-0.50%3.01B22/09 
 China Universal Consumer Industries0P0000.2.892+0.80%2.98B22/09 
 GF Stable Growth Mixed Assets Fund0P0000.1.1950.29%2.97B22/09 
 GF Large Cap Growth Mixed Type Fund0P0000.1.1070.00%2.95B22/09 
 SWS Mu Quantization Small Cap Stock0P0000.2.198-0.32%2.91B22/09 
 Lombarda China New Trend Hybrid FunLP6501.1.1740.00%2.89B22/09 
 Bank of Communications Schroder Ad0P0000.2.426+0.21%2.87B22/09 
 Wanjia Selected Stock Fund0P0000.1.2620.00%2.85B22/09 
 Industrial Organic Growth Securitie0P0000.2.3830.00%2.77B22/09 
 IGW CSI 300 Enhance Index Fd0P0000.1.9780.00%2.7B22/09 
 E Fund Great Return Bond Fund0P0000.1.5340.13%2.7B22/09 
 Lombarda China New Engine Hybrid Fu0P0000.1.743-0.45%2.66B22/09 
 Industrial Convertible Bond Hybrid0P0000.1.0780.00%2.65B22/09 
 Golden Eagle Sustaining Growth Stoc0P0000.1.4570.00%2.65B22/09 
 New China Trend Leading Eq0P0000.1.9270.00%2.63B22/09 
 E Fund Kexiang0P0000.2.7210.00%2.62B22/09 
 Lion Dynamic Asset Allocation Mixed0P0000.2.460-0.61%2.6B22/09 
 Changxin Lifeng Bond Fd CLP6501.1.4450.00%2.57B22/09 
 HuaAn Converse Tactics Fund0P0000.2.7540.00%2.48B22/09 
 Bank of Communications Schroders Se0P0000.0.6310.00%2.44B22/09 
 MinshengRoyalCreditDoubleBenef C0P0000.1.5450.00%2.4B22/09 
 CCB Principal Dual Income Bond Fund0P0000.1.146-0.26%2.4B22/09 
 MinshengRoyalCreditDoubleBenef A0P0000.1.5810.00%2.4B22/09 
 Tianhong Yongding Value Growth Stoc0P0000.1.9770.00%2.39B22/09 
 IGW Energy Infrastructure Bal0P0000.1.5590.00%2.38B22/09 
 YinHua Pure Bond Debenture Theme BoLP6816.1.0850.00%2.38B22/09 
 FrankLin Templeton Sealand Mid cap0P0000.1.7810.00%2.37B22/09 
 Harvest Growth Open ended Fd0P0000.9.011-0.08%2.3B22/09 
 Fullgoal Tianhe Stable Selected Sto0P0000.1.3490.00%2.27B22/09 
 Industrial Business Model Select InLP6817.1.3340.00%2.27B22/09 
 Bosera Credit Market Bond A B0P0000.2.247+0.40%2.26B22/09 
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