Open-end Funds Net Value Of Shenzhen Stock Exchang

Code	Name	Size	NAV
159901	EFUND SSE100 ETF	1,944,166,634	1.2610
160105	CSFM-AA	100,301,183	1.3624
160106	CSFM-HG	79,663,279	1.4094
160505	BOSHI THEMATIC	42,687,601	1.3441
160706	HARVEST SHSZ300 FUND	35,526,488	1.1050
161005	FULLGOAL TIANHUI	12,460,376	1.4153
161607	RT CNINFO 100 INDEX	25,433,293	0.9660
161706	CMF QUALITY GROWTH	27,944,298	1.3715
161903	WANJIA UTILITIES	8,453,948	1.1723
162207	AATEDA EFFICIENCY	251,207,362	0.9697
162605	IGW DINGYI FUND	3,301,615	1.4450
162607	IGW R&M FUND	4,030,259	1.2880
162703	GF SMALL CAP GROWTH	115,186,490	1.7073
163402	INDUSTRIAL TRENDS	7,305,784	1.4802
163801	BOC CHINA OPPS	9,447,498	1.4308