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Name	Symbol	Last	Chg. %	Total Assets	Time
Baoying New Value Flexible-Configuration Balance F	000574	3.159	-0.85%	1.45B	01:00:00
Baoying Advanced Industry Alloc	001487	3.356	-0.98%	1.25B	01:00:00
Baoying Medical&Hlth SHS Eq	001915	1.661	-0.54%	1.14B	01:00:00
Baoying Strategic Growth Stock Fund	213003	0.960	-0.46%	953.41M	01:00:00
Baoying Tech 30 Flexible Alloc Fd	000698	3.180	-0.41%	905.74M	01:00:00
Baoying Fruitful Income Alloc	213001	1.176	-1.26%	800.04M	01:00:00
Baoying Resource Selected Stock Fund	213008	1.187	-0.08%	779.89M	01:00:00
Baoying Atficil Intllige Theme Eq A	0P0001.	2.722	-0.96%	778.43M	01:00:00
Baoying Transform Power Flex Alloc Fd	001075	1.128	+0.34%	750.39M	01:00:00
Baoying Core Advance Balance Fund C	000241	0.718	0.00%	636.03M	01:00:00
Baoying Core Advance Balance Fund A	213006	0.767	0.01%	636.03M	01:00:00
Baoying Emerging Industry Alloc Fd	001128	0.904	+0.16%	502.98M	01:00:00
Baoying Coastal Area Growth Stock Fund	213002	0.585	-0.76%	496.45M	01:00:00
Baoying Adv Manufacture Alloc Fd	000924	1.759	-1.73%	398.93M	01:00:00
Baoying SHS Security Strategy Eq	001877	1.345	0.00%	317.77M	01:00:00
Baoying China Securities 100 Index Strengthen Type	213010	1.742	-0.63%	180.23M	01:00:00
Baoying Xin Rui Alloc	001543	2.440	-1.13%	138.1M	01:00:00
Baoying Innovation Flex-Cfigr Bal Fd A/B Fund	000794	2.579	-1.83%	82.04M	01:00:00
Baoying Innovation Flex-Cfigr Bal Fd C Fund	000796	2.233	-1.80%	82.04M	01:00:00
Baoying Xiangrui Alloc Fd	000639	1.144	-0.05%	10.98M	01:00:00

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Name	Price	Chg.	Chg. %
BNL Obbligazioni .	39.972	-0.109	-0.27%
Summit Real Estat.	101.01	-0.08	-0.08%
Hamco Global Valu.	228.640	-0.521	-0.23%