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Name	Symbol	Last	Chg. %	Total Assets	Time
Baoying Medical&Hlth SHS Eq	001915	1.935	-0.82%	1.33B	27/06
Baoying New Value Flexible-Configuration Balance F	000574	3.048	-0.49%	1.33B	27/06
Baoying Strategic Growth Stock Fund	213003	1.048	+1.48%	1.05B	27/06
Baoying Atficil Intllige Theme Eq A	0P0001.	2.813	+0.30%	1.03B	27/06
Baoying Tech 30 Flexible Alloc Fd	000698	3.468	+1.76%	955.49M	27/06
Baoying Advanced Industry Alloc	001487	3.233	-0.47%	860.19M	27/06
Baoying Resource Selected Stock Fund	213008	1.233	+0.92%	788.96M	27/06
Baoying Transform Power Flex Alloc Fd	001075	1.282	+1.99%	788.24M	27/06
Baoying Fruitful Income Alloc	213001	1.167	+0.86%	748.17M	27/06
Baoying Core Advance Balance Fund C	000241	0.716	-0.20%	711.07M	27/06
Baoying Core Advance Balance Fund A	213006	0.766	-0.20%	711.07M	27/06
Baoying Emerging Industry Alloc Fd	001128	0.980	+0.41%	586.52M	27/06
Baoying Coastal Area Growth Stock Fund	213002	0.604	+1.51%	518.47M	27/06
Baoying Adv Manufacture Alloc Fd	000924	1.741	+0.12%	394.73M	27/06
Baoying SHS Security Strategy Eq	001877	1.336	+0.99%	348.01M	27/06
Baoying China Securities 100 Index Strengthen Type	213010	1.758	-0.40%	182.36M	27/06
Baoying Xin Rui Alloc	001543	2.657	+0.91%	148.94M	27/06
Baoying Innovation Flex-Cfigr Bal Fd C Fund	000796	2.036	-0.54%	89.8M	27/06
Baoying Innovation Flex-Cfigr Bal Fd A/B Fund	000794	2.357	-0.51%	89.8M	27/06
Baoying Xiangtai Alloc Fd	001358	1.063	0.01%	5.34M	27/06

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	26.240	+0.150	+0.57%
Schroder European.	1.91	+0.02	+0.95%
BNP Paribas Funds.	387.570	+4.630	+1.21%
Oakmark Equity an.	37.00	-0.11	-0.30%
Commons 30+ Shizu.	23,304.000	+314.000	+1.37%
Comgest Growth Am.	64.140	+0.510	+0.80%
Diamond Hill Long.	28.30	+0.11	+0.39%