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Name	Symbol	Last	Chg. %	Total Assets	Time
AEGON-Industrial New View Intrv	0P0001.	1.803	+0.73%	9.06B	27/03
HuaShang Advantage Industries Balance Fund	000390	1.136	-0.44%	7.4B	27/03
Wanjia High Qualty Life Alloc	519195	2.679	-0.81%	5.22B	27/03
Fullgoal Study Select Flexible Alloc Fd	000880	2.649	+0.49%	5.01B	27/03
Dacheng Strategy Return Stock Fund	090007	1.133	+0.76%	4.33B	27/03
HFT Reform Drive Alloc	519133	1.779	-0.26%	3.79B	27/03
HuaAn Anxin Consumer and Service Sector Fund	519002	4.575	+0.55%	3.69B	27/03
Huashang Prosperous Growth Stock Fund	630002	5.595	-0.05%	3.47B	27/03
Wanjia XinXing BlueChip Alloc	519196	2.483	-0.53%	3.46B	27/03
Zhong Ou Pension Industry Hybrid Fund	001955	2.830	+0.57%	3.15B	27/03
China Southern Transform Growth Alloc	001667	1.906	+0.06%	3.14B	27/03
Orient Securities Industrial Upgrade Flexible-Conf	000619	3.549	+0.17%	2.93B	27/03
Orient Secs JingDong Large data Flxbl Fd	001564	2.982	-0.27%	2.56B	27/03
Orient New Energy Flexible-Configuration Balance F	000480	4.764	-0.19%	2.56B	27/03
ICBC Credit Suisse Selected Balanced Mixed Fund	483003	0.610	+0.18%	2.46B	27/03
Franklin Templeton Sealand Flexi Cap Stock Fund	450002	1.160	+0.17%	2.4B	27/03
Wanjia Selected Stock Fund	519185	1.548	-1.26%	2.32B	27/03
BOCOM Schroders State-owned Ref mix	519756	1.740	-0.65%	2.26B	27/03
China Merchants Sustaining Growth Stock Fund	161706	3.586	-0.02%	2.22B	27/03
ICBCCS Financial Property Industry Equity Fund	000251	2.663	+0.49%	2.08B	27/03

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	Name	Price	Chg.	Chg. %
	American Funds SM.	66.74	-0.12	-0.18%