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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
DaCheng New Industrial Stock Fund	090018	5,570	-0,21%	7,23B	30/04
Bank of Communications Schroders Trend Preferred S	519702	4,284	-0,30%	6,13B	30/04
Lion Equity Fund	320003	2,397	+0,42%	4,27B	30/04
Zhong Ou Growth Preferred Return Flexible Allocati	001891	1,545	-0,13%	4,21B	30/04
Zhong Ou Growth Preferred Return Flexible Allocati	166020	1,483	-0,13%	4,21B	30/04
RT Domestic Consumption Driven Fund	161611	2,814	+0,18%	3,3B	30/04
DaCheng Ruijing Flxbl Alloc	001300	2,204	-0,27%	3,28B	30/04
DaCheng Ruijing Flxbl Alloc C	001301	2,050	-0,29%	3,28B	30/04
Zhong Ou China Value Discovery Hybrid E	001882	2,401	0,03%	3,25B	30/04
Lombarda China Value Discovery Hybrid Fund A	166005	2,158	0,03%	3,01B	30/04
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C	000363	1,928	-0,46%	2,41B	30/04
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A	000362	1,951	-0,41%	2,41B	30/04
HuaShang Lexiang Net Alloc	001959	1,556	-1,02%	2,09B	30/04
Zhong Ou Potential Value Dynm Alloc A	001810	1,870	-0,07%	1,99B	30/04
QHKY Jewellery Theme Sel mix A	001302	1,551	-1,34%	1,96B	30/04
QHKY Jewellery Theme Sel mix C	002207	1,518	-1,36%	1,96B	30/04
Caitong Value Momentum Mixed Fund	720001	3,801	-0,39%	1,67B	30/04
ChinaAMC Prosperity Fund	000061	1,177	-0,76%	1,29B	30/04
Huashang Xinrui Industry Alloc Fd	000654	1,352	-0,95%	1,28B	30/04
Penghua Hongjia Flxbl Alloc A	003165	1,918	-0,36%	1,18B	30/04

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