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Name	Symbol	Last	Chg. %	Total Assets	Time
E Fund Compet Adv Enterprises Alloc A	010198	0.534	-0.89%	9.44B	20:00:00
E Fund Compet Adv Enterprises Alloc C	010849	0.527	-0.90%	9.44B	20:00:00
QHKY SHS Advantage Sel Alloc	001875	1.498	-0.27%	5.24B	07/05
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002685	1.108	-0.10%	3.61B	07/05
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002686	1.075	-0.10%	3.61B	07/05
Orient Secs SHS Flex Alloc	002803	1.683	-0.65%	2.35B	20:00:00
Fullgoal SHS Value Select mix	001371	0.975	-0.20%	1.68B	20:00:00
Orient Secs YouXuan HL SHS Flex Alloc	003396	1.921	-1.09%	1.18B	20:00:00
QHKY SHS Blue Chip Sel Alloc	001837	1.110	-0.24%	797.54M	07/05
Fullgoal Tianyuan SHS Balanced Mixed	100016	2.232	-0.31%	596.79M	20:00:00
Baoying Internet SHS Flex Allo	002482	1.825	+0.39%	592.45M	07/05
QHKY SHS Value Selection Alloc	001874	1.430	-0.21%	533.92M	07/05
Tai Kang SHS Select Flex Alloc	002653	1.113	-0.08%	505.05M	07/05
QHKY SHS Consumption Theme Alloc A	002662	1.801	-0.06%	192.46M	07/05
QHKY SHS Consumption Theme Alloc C	002663	1.784	0.00%	192.46M	07/05
BOCOM Schroders SHS Value Select mix	519779	1.720	+0.29%	159.17M	07/05
Huatai-PB New Economy SHS Alloc	003413	1.015	-0.38%	78.1M	07/05
QHKY SHS Wisdom Life Sel Alloc	001972	1.122	+0.63%	64.36M	07/05
HFT SHS Alloc	519139	1.345	+0.22%	59.77M	07/05
QHKY SHS Top Sel Alloc	002443	1.456	+0.14%	54.73M	07/05

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