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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Baoying New Value Flexible-Configuration Balance F	000574	3,083	-0,03%	2,09B	31/05
Baoying Advanced Industry Alloc	001487	3,265	-0,06%	1,44B	31/05
Baoying Fruitful Income Alloc	213001	1,232	-0,40%	961,55M	31/05
Baoying Medical&Hlth SHS Eq	001915	1,600	+0,44%	938,56M	31/05
Baoying Strategic Growth Stock Fund	213003	0,737	+0,85%	883,15M	31/05
Baoying Core Advance Balance Fund A	213006	0,677	+0,28%	866,47M	31/05
Baoying Core Advance Balance Fund C	000241	0,638	+0,28%	866,47M	31/05
Baoying Tech 30 Flexible Alloc Fd	000698	2,462	+0,86%	797,55M	31/05
Baoying Resource Selected Stock Fund	213008	1,069	+0,54%	681,23M	31/05
Baoying Atficil Intllige Theme Eq A	0P0001.	1,964	-0,03%	679,96M	31/05
Baoying Emerging Industry Alloc Fd	001128	0,782	-0,34%	635,57M	31/05
Baoying Transform Power Flex Alloc Fd	001075	0,954	-0,64%	551,04M	31/05
Baoying Adv Manufacture Alloc Fd	000924	1,632	+0,25%	479,33M	31/05
Baoying Coastal Area Growth Stock Fund	213002	0,453	+0,60%	432,98M	31/05
Baoying SHS Security Strategy Eq	001877	1,130	-1,05%	402,8M	31/05
Baoying China Securities 100 Index Strengthen Type	213010	1,542	-0,58%	170,41M	31/05
Baoying Xin Rui Alloc	001543	1,904	+0,69%	142,54M	31/05
Baoying Innovation Flex-Cfigr Bal Fd C Fund	000796	1,844	+0,60%	78,06M	31/05
Baoying Innovation Flex-Cfigr Bal Fd A/B Fund	000794	2,116	+0,62%	78,06M	31/05
Baoying Xiangtai Alloc Fd	001358	1,167	0,00%	10,42M	31/05

1G1S1M6M1A5AMax.

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