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Name	Symbol	Last	Chg. %	Total Assets	Time
Yinhua Wealth Theme Stock Fund	180012	4.433	+1.57%	12B	30/04
YinHua Midcap Smallcap Mixed Fund	180031	2.002	-1.86%	3.57B	30/04
Yinhua Core Value Selected Stock Fund	519001	1.684	-0.62%	2.02B	30/04
Yinhua Domestic Demand Selected Stock FundLOF	161810	2.683	-1.43%	1.86B	02/05
Yinhua Sustaining Growth Stock Fund	180010	1.201	-0.21%	1.64B	30/04
Yinhua-Dow Jones 88 Selection Fund	180003	1.077	-0.20%	1.12B	30/04
Yinhua Huili Flxbl Alloc A	001289	1.724	0%	1.01B	30/04
Yinhua Huili Flxbl Alloc C	002322	1.690	0.00%	1.01B	30/04
Yinhua Advanced Enterprises Fund	180001	1.298	+0.08%	580.01M	30/04
Yinhua China Dream 30 Equity Fd	001163	1.416	+0.07%	538.61M	30/04
YinHua Exclusive Manufature Flex Fund	000823	1.002	-0.69%	429.98M	30/04
Yinhua Juli Flxbl Alloc A	001280	1.029	+0.88%	384.5M	30/04
Yinhua Juli Flxbl Alloc C	002326	1.002	+0.80%	384.5M	30/04
Yinhua Leading Strategy Stock Fund	180013	1.170	-0.34%	364.14M	30/04
Yinhua Large data Flxbl Interval Fd	0P0001.	0.882	+0.92%	305.16M	30/04
Yinhua SZSE 100 Index Classification Fund	161812	0.973	-0.71%	301.54M	30/04
YinHua Leisure sports culture Alloc	003397	1.315	-0.53%	283.11M	30/04
Yinhua Harmonious Theme Dynamic Asset Allocation M	180018	2.996	-0.53%	258.09M	30/04
Yinhua HSCEI Graded QDII	161831	0.562	0%	183.79M	02/05
Yinhua Growth Pioneer Mixed Type Fund	180020	1.161	-0.34%	156.77M	30/04

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