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Name	Symbol	Last	Chg. %	Total Assets	Time
DaCheng New Industrial Stock Fund	090018	5.478	-1.03%	5.09B	01:00:00
Bank of Communications Schroders Trend Preferred S	519702	4.235	-0.93%	4.82B	01:00:00
Lion Equity Fund	320003	2.662	-1.35%	3.91B	01:00:00
DaCheng Ruijing Flxbl Alloc C	001301	2.019	-0.98%	2.47B	01:00:00
DaCheng Ruijing Flxbl Alloc	001300	2.186	-1.00%	2.47B	01:00:00
Zhong Ou China Value Discovery Hybrid E	001882	2.499	-0.41%	2.46B	01:00:00
Lombarda China Value Discovery Hybrid Fund A	166005	2.246	-0.41%	2.46B	01:00:00
Caitong Value Momentum Mixed Fund	720001	3.411	-0.29%	2.4B	01:00:00
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C	000363	2.018	-1.61%	2.14B	01:00:00
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A	000362	2.051	-1.63%	2.14B	01:00:00
CaiTong Growth Sel mix	001480	1.607	-0.43%	2.14B	01:00:00
RT Domestic Consumption Driven Fund	161611	2.566	+0.23%	1.36B	01:00:00
Zhong Ou Potential Value Dynm Alloc A	001810	1.910	+0.09%	1.33B	01:00:00
Baoying Advanced Industry Alloc	001487	3.389	-0.67%	1.25B	01:00:00
Huashang Xinrui Industry Alloc Fd	000654	1.614	-0.62%	1.06B	01:00:00
QHKY Jewellery Theme Sel mix C	002207	1.628	+2.26%	986.81M	01:00:00
QHKY Jewellery Theme Sel mix A	001302	1.665	+2.27%	986.81M	01:00:00
ChinaAMC Stable Growth Fund	519029	2.820	-1.61%	982.02M	01:00:00
Guotai Jinniu Innnovation Growth Equities Fund	020010	0.877	-1.46%	957.89M	01:00:00
HuaShang Lexiang Net Alloc	001959	1.921	-0.62%	873.5M	01:00:00

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	Name	Price	Chg.	Chg. %
	Bankia Jubilacion.	103.753	-0.009	-0.01%
	Amundi Index Solu.	53.62	+0.05	+0.10%