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Nome	Código	Último	Var%	Total do Ativo	Hora
Hwabao WP CSI Medical Index	162412	0,587	-0,20%	5,97B	02:00:00
Hwabao WP S&P Oil&Gas E&P QDII-LOF	162411	0,831	-0,60%	4,27B	02:00:00
Fortune SG Selected Resource Industrial Stock Fund	240022	3,631	-0,93%	1,92B	02:00:00
Hwabao WP S&P China A Bonus Idx (LOF) C	005125	1,610	0,01%	1,69B	02:00:00
Hwabao WP S&P China A Bonus Idx (LOF) A	501029	1,654	0,01%	1,69B	02:00:00
Hwabao WP Power Portfolio	240004	2,386	+0,93%	1,31B	02:00:00
Hwabao WP Health Care&Bio-agri Inds Fd	240020	2,423	-0,90%	1,16B	02:00:00
Hwabao WP Selected Sectors Fund	240010	1,236	+0,92%	997,57M	02:00:00
Fortune SG Baokang Consumption Fund	240001	3,204	-0,82%	936,87M	02:00:00
Hwabao WP Multi-Strategy Growth Fund	240005	0,427	-0,81%	821,29M	02:00:00
Hwabao WP Ecology China Equity Fd	000612	3,126	+0,74%	785,97M	02:00:00
Hwabao WP Advanced Growth Fund	240009	4,172	+1,56%	781,88M	02:00:00
Hwabao WP Selected Innovation Equity Fd	000601	1,819	-1,03%	747,36M	02:00:00
Hwabao WP Dividend Growth Fund	240008	7,067	+0,71%	595,87M	02:00:00
Hwabao WP S&P Oil&Gas E&P QDII-LOF USD	001481	0,118	-0,76%	591,06M	21/05
Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH	162415	2,345	+0,51%	547,29M	02:00:00
Hwabao WP Selected Svc Ind Eq Inv Fd	000124	3,409	+0,65%	521,64M	02:00:00
Fortune SG CSI 300 Val dx Enhance	003876	1,583	0,03%	520,57M	02:00:00
Fortune SG CSI100 Index Fund	240014	1,533	+0,26%	456,86M	02:00:00
Hwabao WP Event Drive Alloc Fd	001118	0,727	+0,69%	407,3M	02:00:00

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