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Name	Symbol	Last	Chg. %	Total Assets	Time
Fullgoal Tianhui Selected Growth Mixed A	161005	2.542	+1.51%	25.66B	14/03
Industrial Herun Structured Mixed Securities Inves	163406	1.618	+1.82%	22.87B	14/03
Industrial Trend Investment Hybrid Securities Inve	163402	0.590	+0.84%	15.27B	14/03
Industrial Business Model Select Investment Equity	163415	3.622	+0.36%	12.73B	14/03
IGW DingYi Fund(LOF)	162605	1.927	+3.05%	10.03B	14/03
E Fund Defense Military mix	001475	1.421	-0.77%	9.86B	14/03
GF Tech Pioneer Alloc	008903	0.851	+1.25%	9.44B	14/03
China Universal Selective Mixed Securities Investm	519069	2.600	+2.20%	8.97B	14/03
ABC-CA New Energy Theme mix	002190	2.349	+2.12%	8.79B	14/03
Lombarda China New Blue Chip Flexible Allocation B	166002	1.848	+2.31%	8.28B	14/03
Zhong Ou China New Blue Chip Alloc Hyb E	001885	1.856	+2.32%	8.28B	14/03
HuaAn medium Internet mix	001071	3.279	+2.02%	7.68B	14/03
BOC Schroder New Gr Eq	519736	3.264	+1.43%	6.49B	14/03
Changxin Jinli Trend Stock Fund	519995	0.451	+2.20%	6.32B	14/03
BOCOM Schroders New Life Allco	519772	2.203	+1.52%	5.91B	14/03
GF Small-Cap Growth Stock Fd(LOF)	162703	1.390	+1.76%	5.84B	14/03
GF Double Engine Upgrade Alloc	005911	1.958	+1.59%	5.67B	14/03
AEGON-Industrial Hetai Alloc C	007803	1.393	+0.96%	5.48B	14/03
Zhong Ou China Value Preferred Ret Hyb E	001887	4.797	+2.80%	5.44B	14/03
Lombarda China Value Preferred Return Hybrid Fund	166019	4.347	+2.80%	5.44B	14/03

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Recent Quotes

Name	Price	Chg.	Chg. %
American Funds Gl.	37.54	+0.40	+1.08%
Schroder China Op.	1.634	-0.010	-0.37%
BlackRock Fixed I.	14.219	+0.030	+0.24%
Henderson Horizon.	31.870	+0.190	+0.60%
Fidelity Advisor .	30.36	+0.08	+0.26%
Wavestone Wholesa.	2.647	-0.010	-0.47%
Dynamic Dividend .	14.965	+0.090	+0.64%
ILHABELA - FI MUL.	227.803	-0.010	-0.01%