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종목	티커	종가	변동 %	총 자산	시간
E Fund CSI China Oversea Net 50	006327	1.084	+7.33%	33.36B	06/05
BOCOM Schroders CSI Ovs idx QDII-LOF	164906	1.010	-1.94%	9.28B	21:00:00
Hwabao WP S&P Oil&Gas E&P QDII-LOF	162411	0.831	+0.24%	4.27B	21:00:00
Harvest Glbl Internet Eq RMB QDII	000988	2.578	+9.05%	1.25B	06/05
E Fd S&P Info-Tech Idx(QDII-LOF) CNH	161128	4.310	+1.87%	686.16M	21:00:00
Hwabao WP S&P Oil&Gas E&P QDII-LOF USD	001481	0.118	0%	591.06M	06/05
Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH	162415	2.355	+0.51%	547.29M	21:00:00
E Fd S&P Global Luxury Idx Enh QDII A	118002	2.846	-1.69%	402.42M	30/04
HuaAn S&P Global Oil Index LOF QDII	160416	1.725	+0.58%	395.17M	21:00:00
E Fd S&P Bio-Tech Idx(QDII-LOF) CNH	161127	1.327	-0.23%	327.02M	21:00:00
Lion Oil & Gas Energy Fund (QDII-FOF-LOF)	163208	1.068	+0.47%	264.03M	21:00:00
Harvest Glbl Internet Eq USD ExchangeQDII	000989	2.214	+9.17%	173.34M	06/05
Harvest Glbl Internet Eq USD Cash QDII	000990	2.214	+9.17%	173.34M	06/05
GF NASDAQ Bio-Tech Idx QDII RMB	001092	1.121	-0.97%	147.65M	30/04
GF American Estate Index QDII Fund RMB	000179	1.083	-1.55%	140.13M	30/04
E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH	161126	1.886	+0.32%	96.27M	21:00:00
E Fd S&P Info-Tech Idx(QDII-LOF) USD	003721	0.550	-2.05%	94.94M	30/04
Fortune SG S&P US Cosmt Eq (QDII-LOF)USD	002423	0.335	+2.32%	75.72M	06/05
Harvest Global Real Estate (QDII)	070031	1.011	-0.69%	55.69M	30/04
E Fd S&P Glb Lxry Idx Enhance QDII$Cash	000593	0.401	-1.69%	55.68M	30/04

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