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Name	Symbol	Last	Chg. %	Total Assets	Time
Penghua Jiangxin Sele Alloc C	009571	0.670	+1.39%	8.45B	27/11
Penghua HongKang mix A	003411	1.461	0%	6.18B	27/11
Penghua HongKang mix C	003412	1.399	0%	6.18B	27/11
Penghua China Secs Wine Index Fd	160632	0.394	+1.50%	3.39B	27/11
Penghua CSI Guofang Idx Classified Fund	160630	0.926	+3.27%	3.33B	27/11
Penghua Medical Tech Eq	001230	1.102	+4.15%	3.31B	27/11
Penghua CSI 300 Index Fund	160615	1.160	+1.62%	3.12B	27/11
Penghua Emerging Industry Stock Securities Investm	206009	2.611	+1.63%	2.98B	27/11
Penghua HongAn Flxbl Alloc A	002018	1.521	0%	2.11B	27/11
Penghua HongAn Flxbl Alloc C	002019	1.434	0%	2.11B	27/11
Penghua HK Bank Index(LOF)	501025	1.257	+0.88%	2.05B	27/11
Penghua CSI securities corp	160633	1.176	+2.29%	1.95B	27/11
Penghua Environmental Protection Industry Equity S	000409	3.238	+3.02%	1.79B	27/11
Penghua Value Advantage Fund LOF	160607	0.686	+0.88%	1.33B	27/11
Penghua CSI 800 Ensurance Index Classification Fd	160625	0.890	+2.02%	1.18B	27/11
Penghua Dynamic Growth Fund (LOF)	160610	0.832	+0.48%	1.11B	27/11
Penghua Prosperous Epoch innovation Fund	160613	1.287	+1.69%	1.08B	27/11
Penghua China 50 Fund	160605	1.777	+1.08%	1.06B	27/11
Penghua Waiyan Growth Flxbl Alloc	001222	1.552	+1.17%	1.05B	27/11
Penghua Steel Index	502023	1.463	+0.83%	858.09M	27/11

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