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Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
E Fund Blue Chip Selected Mixed Fund	005827	1.799	-0.09%	41.74B	30/04
E Fund CSI China Oversea Net 50	006327	1.010	0%	33.28B	01/05
E Fund Consumer Sector	110022	3.815	+1.03%	21.54B	30/04
E Fund SSE50 Index	110003	1.889	+0.37%	19.57B	30/04
E Fund Mid Small Cap	110011	4.966	-0.41%	14.63B	30/04
E Fund CSI300 ETF Feeder Fund	110020	1.398	-0.44%	13.84B	30/04
E Fund Defense Military mix	001475	1.200	-0.58%	12.04B	30/04
E Fund Global Medical Industry Alloc CNY	008284	0.773	+0.57%	8.04B	29/04
E Fund Healthcare Secotor	110023	3.289	+0.46%	6.37B	30/04
E Fund Kexiang	110013	3.899	+0.39%	4.93B	30/04
E Fund New Economy Alloc Fd	001018	3.178	+0.44%	4.74B	30/04
E Fund New Income Flxble Alloc Fd A	001216	2.860	-0.28%	4.64B	30/04
E Fund New Income Flxble Alloc Fd C	001217	2.772	-0.32%	4.64B	30/04
E Fund Value Select	110009	1.188	+0.13%	4.37B	30/04
E Fund Asian Elite	118001	1.018	0.00%	4.2B	29/04
E Fund Yuhui Return Interval Alloc Fd	0P0001.	1.691	+0.24%	3.71B	30/04
E Fund Technical Creative Alloc	007346	2.192	-0.49%	3.68B	30/04
E Fund Emerging Growth Fund	000404	3.814	-0.39%	3.39B	30/04
E Fund New Silu Flxbl Alloc	001373	1.736	+0.46%	3.33B	30/04
E Fund Inforamitn Indsty Equity Fd	001513	2.191	-0.54%	3.1B	30/04

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