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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.042	-3.09%	167.07B	21/11
ChinaAMC CSI 300 ETF Feeder Fund	000051	1.426	-2.94%	13.4B	21/11
ChinaAMC Return Securities Investment Fund A	002001	1.208	-2.19%	10.18B	21/11
ChinaAMC Return Securities Investment Fund H	960002	1.235	-0.16%	10.18B	20/11
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB	000071	1.194	-1.80%	7.23B	21/11
ChinaAMC Dividend Fund	002011	2.323	-2.68%	5.02B	21/11
ChinaAMC GARP Fund	000021	2.377	-3.02%	4.66B	21/11
ChinaAMC Return II Fund	002021	0.996	-2.16%	4.17B	21/11
ChinaAMC Large Cap Select Fund	000011	14.974	-2.24%	3.64B	21/11
ChinaAMC Defense Security Alloc	002251	1.373	-3.78%	3.53B	21/11
ChinaAMC CSI 300 Enhanced Index A	001015	1.798	-2.86%	3.03B	21/11
ChinaAMC CSI 300 Enhanced Index C	001016	1.711	-2.95%	3.03B	21/11
ChinaAMC China 50 AH Sel Idx(LOF)	501050	1.352	-2.73%	2.79B	21/11
ChinaAMC Classic Allocation Fund	288001	1.921	-1.69%	2.74B	21/11
ChinaAMC Innovation QY Eq	002980	2.423	-2.46%	2.72B	21/11
ChinaAMC Growth Fund	000001	0.824	-2.49%	2.58B	21/11
ChinaAMC SHK Hangsheng ETF Feeder C	005734	1.092	-1.76%	2.4B	21/11
ChinaAMC SHK Hangsheng ETF Feeder A	000948	1.113	-1.76%	2.4B	21/11
ChinaAMC China Secs 500 ETF Fdr	001052	0.686	-3.68%	2.3B	21/11
ChinaAMC China 50 ETF Feeder A	001051	0.935	-2.76%	2.23B	21/11

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