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Name	Symbol	Last	Chg. %	Total Assets	Time
Baoying New Value Flexible-Configuration Balance F	000574	3.086	+0.19%	2.09B	07/06
Baoying Advanced Industry Alloc	001487	3.268	+0.13%	1.44B	07/06
Baoying Fruitful Income Alloc	213001	1.200	-1.07%	961.55M	07/06
Baoying Medical&Hlth SHS Eq	001915	1.610	-1.17%	938.56M	07/06
Baoying Strategic Growth Stock Fund	213003	0.730	-1.91%	883.15M	07/06
Baoying Core Advance Balance Fund A	213006	0.673	-1.80%	866.47M	07/06
Baoying Core Advance Balance Fund C	000241	0.634	-1.80%	866.47M	07/06
Baoying Tech 30 Flexible Alloc Fd	000698	2.437	-2.09%	797.55M	07/06
Baoying Resource Selected Stock Fund	213008	1.059	-1.67%	681.23M	07/06
Baoying Atficil Intllige Theme Eq A	0P0001.	1.985	-2.50%	679.96M	07/06
Baoying Emerging Industry Alloc Fd	001128	0.788	-0.40%	635.57M	07/06
Baoying Transform Power Flex Alloc Fd	001075	0.964	-2.63%	551.04M	07/06
Baoying Adv Manufacture Alloc Fd	000924	1.602	-1.29%	479.33M	07/06
Baoying Coastal Area Growth Stock Fund	213002	0.450	-1.96%	432.98M	07/06
Baoying SHS Security Strategy Eq	001877	1.142	-2.21%	402.8M	07/06
Baoying China Securities 100 Index Strengthen Type	213010	1.548	-0.64%	170.41M	07/06
Baoying Xin Rui Alloc	001543	1.767	+3.21%	142.54M	07/06
Baoying Innovation Flex-Cfigr Bal Fd C Fund	000796	1.829	-1.98%	78.06M	07/06
Baoying Innovation Flex-Cfigr Bal Fd A/B Fund	000794	2.100	-1.96%	78.06M	07/06
Baoying Xiangtai Alloc Fd	001358	1.167	-0.02%	10.42M	07/06

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