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Name	Symbol	Last	Chg. %	Total Assets	Time
Yinhua Wealth Theme Stock Fund	180012	4.421	+0.16%	12.77B	07/06
YinHua Midcap Smallcap Mixed Fund	180031	2.038	+0.25%	3.57B	07/06
Yinhua Domestic Demand Selected Stock FundLOF	161810	2.742	+0.04%	1.86B	10/06
Yinhua Core Value Selected Stock Fund	519001	1.626	-0.32%	1.83B	07/06
Yinhua Sustaining Growth Stock Fund	180010	1.204	-0.30%	1.61B	07/06
Yinhua-Dow Jones 88 Selection Fund	180003	1.068	+0.10%	1.14B	07/06
Yinhua Huili Flxbl Alloc A	001289	1.732	0%	1.11B	07/06
Yinhua Huili Flxbl Alloc C	002322	1.698	0%	1.11B	07/06
Yinhua Advanced Enterprises Fund	180001	1.261	-0.71%	570.33M	07/06
YinHua Exclusive Manufature Flex Fund	000823	0.993	-1.68%	412.23M	07/06
Yinhua Leading Strategy Stock Fund	180013	1.124	-0.37%	364.14M	07/06
Yinhua Juli Flxbl Alloc C	002326	1.010	+0.10%	361.58M	07/06
Yinhua Juli Flxbl Alloc A	001280	1.037	0%	361.58M	07/06
YinHua Leisure sports culture Alloc	003397	1.141	+0.18%	319.82M	07/06
Yinhua China Dream 30 Equity Fd	001163	1.350	-1.10%	316.22M	07/06
Yinhua SZSE 100 Index Classification Fund	161812	0.955	-1.14%	301.54M	07/06
Yinhua Large data Flxbl Interval Fd	0P0001.	0.890	+0.45%	281.97M	07/06
Yinhua Harmonious Theme Dynamic Asset Allocation M	180018	2.852	-1.25%	258.09M	07/06
Yinhua HSCEI Graded QDII	161831	0.581	-0.02%	185.49M	10/06
Yinhua Growth Pioneer Mixed Type Fund	180020	1.193	-0.08%	156.77M	07/06

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