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Name	Symbol	Last	Chg. %	Total Assets	Time
DaCheng New Industrial Stock Fund	090018	5.535	-0.63%	5.09B	27/03
Bank of Communications Schroders Trend Preferred S	519702	4.275	-0.24%	4.82B	27/03
Lion Equity Fund	320003	2.699	+0.83%	3.91B	27/03
DaCheng Ruijing Flxbl Alloc	001300	2.208	-0.63%	2.47B	27/03
DaCheng Ruijing Flxbl Alloc C	001301	2.039	-0.63%	2.47B	27/03
Zhong Ou China Value Discovery Hybrid E	001882	2.509	0.02%	2.46B	27/03
Lombarda China Value Discovery Hybrid Fund A	166005	2.256	0.02%	2.46B	27/03
Caitong Value Momentum Mixed Fund	720001	3.421	-0.67%	2.4B	27/03
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C	000363	2.051	-0.63%	2.14B	27/03
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A	000362	2.085	-0.57%	2.14B	27/03
CaiTong Growth Sel mix	001480	1.614	-0.62%	2.14B	27/03
RT Domestic Consumption Driven Fund	161611	2.560	+0.39%	1.36B	27/03
Zhong Ou Potential Value Dynm Alloc A	001810	1.908	-0.36%	1.33B	27/03
Baoying Advanced Industry Alloc	001487	3.412	+0.34%	1.25B	27/03
Huashang Xinrui Industry Alloc Fd	000654	1.624	+0.31%	1.06B	27/03
QHKY Jewellery Theme Sel mix A	001302	1.628	-0.43%	986.81M	27/03
QHKY Jewellery Theme Sel mix C	002207	1.592	-0.44%	986.81M	27/03
ChinaAMC Stable Growth Fund	519029	2.866	-0.10%	982.02M	27/03
Guotai Jinniu Innnovation Growth Equities Fund	020010	0.890	-0.45%	957.89M	27/03
HuaShang Lexiang Net Alloc	001959	1.933	-0.41%	873.5M	27/03

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	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	117.040	-0.160	-0.14%