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Name	Symbol	Last	Chg. %	Total Assets	Time
DaCheng New Industrial Stock Fund	090018	5.570	-0.21%	6.71B	30/04
Bank of Communications Schroders Trend Preferred S	519702	4.284	-0.30%	5.89B	30/04
Lion Equity Fund	320003	2.397	+0.42%	4.27B	30/04
Zhong Ou Growth Preferred Return Flexible Allocati	166020	1.483	-0.13%	4.21B	30/04
Zhong Ou Growth Preferred Return Flexible Allocati	001891	1.545	-0.13%	4.21B	30/04
RT Domestic Consumption Driven Fund	161611	2.814	+0.18%	3.3B	30/04
DaCheng Ruijing Flxbl Alloc	001300	2.204	-0.27%	3.28B	30/04
DaCheng Ruijing Flxbl Alloc C	001301	2.050	-0.29%	3.28B	30/04
Zhong Ou China Value Discovery Hybrid E	001882	2.401	0%	3.25B	30/04
Lombarda China Value Discovery Hybrid Fund A	166005	2.158	0%	3.25B	30/04
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A	000362	1.951	-0.41%	2.83B	30/04
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C	000363	1.928	-0.46%	2.83B	30/04
HuaShang Lexiang Net Alloc	001959	1.556	-1.02%	2.09B	30/04
Zhong Ou Potential Value Dynm Alloc A	001810	1.870	-0.07%	1.99B	30/04
QHKY Jewellery Theme Sel mix A	001302	1.551	-1.34%	1.96B	30/04
QHKY Jewellery Theme Sel mix C	002207	1.518	-1.36%	1.96B	30/04
Caitong Value Momentum Mixed Fund	720001	3.801	-0.39%	1.67B	30/04
ChinaAMC Prosperity Fund	000061	1.177	-0.76%	1.29B	30/04
Huashang Xinrui Industry Alloc Fd	000654	1.352	-0.95%	1.28B	30/04
Penghua Hongjia Flxbl Alloc C	003166	1.888	-0.36%	1.18B	30/04

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