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종류:

종목	티커	종가	변동 %	총 자산	시간
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 A	000948	0.990	+1.91%	2.3B	26/04
ChinaAMC SHK Hangsheng ETF Feeder C	005734	0.972	+1.92%	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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