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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3,658	+1,53%	98,12B	26/04
ChinaAMC Global Selective Fund QDII	000041	1,006	-0,28%	15,08B	25/04
ChinaAMC CSI 300 ETF Feeder Fund	000051	1,294	+1,46%	10,37B	26/04
ChinaAMC Return Securities Investment Fund A	002001	1,142	+1,06%	9,77B	26/04
ChinaAMC Return Securities Investment Fund H	960002	1,142	+1,06%	9,77B	26/04
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB	000071	1,057	+2,05%	5,58B	26/04
ChinaAMC Dividend Fund	002011	2,281	+1,60%	4,81B	26/04
ChinaAMC GARP Fund	000021	2,023	+1,97%	4,5B	26/04
ChinaAMC Return II Fund	002021	0,942	+1,07%	4,01B	26/04
ChinaAMC Defense Security Alloc	002251	1,193	+1,62%	3,71B	26/04
ChinaAMC Large Cap Select Fund	000011	13,191	+0,96%	3,36B	26/04
ChinaAMC Growth Fund	000001	0,743	+1,64%	2,42B	26/04
ChinaAMC China 50 AH Sel Idx(LOF)	501050	1,243	+1,39%	2,36B	26/04
ChinaAMC Innovation QY Eq	002980	1,997	+1,84%	2,34B	26/04
ChinaAMC SHK Hangsheng ETF Feeder C	005734	0,972	+1,92%	2,3B	26/04
ChinaAMC SHK Hangsheng ETF Feeder A	000948	0,990	+1,91%	2,3B	26/04
ChinaAMC CSI 300 Enhanced Index A	001015	1,596	+1,33%	2,17B	26/04
ChinaAMC CSI 300 Enhanced Index C	001016	1,524	+1,33%	2,17B	26/04
ChinaAMC Classic Allocation Fund	288001	1,834	+2,17%	2,08B	26/04
ChinaAMC China 50 ETF Feeder A	001051	0,867	+1,20%	1,96B	26/04

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