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Name	Symbol	Last	Chg. %	Total Assets	Time
DaCheng New Industrial Stock Fund	090018	5.388	+0.54%	7.54B	21/11
Bank of Communications Schroders Trend Preferred S	519702	4.191	+0.11%	5.77B	21/11
Lion Equity Fund	320003	2.456	-0.49%	3.91B	21/11
RT Domestic Consumption Driven Fund	161611	2.774	+0.51%	3.53B	21/11
DaCheng Ruijing Flxbl Alloc	001300	2.149	+0.61%	3.24B	21/11
DaCheng Ruijing Flxbl Alloc C	001301	1.990	+0.61%	3.24B	21/11
Zhong Ou Growth Preferred Return Flexible Allocati	166020	1.496	-0.22%	2.96B	21/11
Zhong Ou Growth Preferred Return Flexible Allocati	001891	1.558	-0.22%	2.96B	21/11
Zhong Ou China Value Discovery Hybrid E	001882	2.380	-0.28%	2.93B	21/11
Lombarda China Value Discovery Hybrid Fund A	166005	2.140	-0.27%	2.93B	21/11
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C	000363	1.946	-0.66%	2.36B	21/11
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A	000362	1.974	-0.65%	2.36B	21/11
Caitong Value Momentum Mixed Fund	720001	4.231	-0.45%	1.78B	21/11
Zhong Ou Potential Value Dynm Alloc A	001810	1.858	-0.18%	1.67B	21/11
QHKY Jewellery Theme Sel mix A	001302	1.511	+2.09%	1.53B	21/11
QHKY Jewellery Theme Sel mix C	002207	1.479	+2.14%	1.53B	21/11
Baoying Advanced Industry Alloc	001487	3.379	+0.18%	1.46B	21/11
GF Baifa Big data Stratgy Gth mix A	001734	1.298	+0.31%	1.38B	21/11
GF Baifa Big data Stratgy Gth mix E	001735	1.301	+0.39%	1.38B	21/11
CaiTong Growth Sel mix	001480	1.992	-0.55%	1.22B	21/11

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