| | YinHua Exchange Traded MMt Fd A | 511880 | 100,077 | +0,01% | 70,2B | 03/01 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100,091 | +0,01% | 70,2B | 03/01 | |
| | CMF CSI white spirit Index | 161725 | 0,783 | -1,02% | 53,82B | 03/01 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,513 | -1,36% | 37,43B | 03/01 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,455 | -1,36% | 37,43B | 03/01 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,405 | -0,14% | 38,43B | 03/01 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,420 | -0,14% | 38,43B | 03/01 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,708 | -0,36% | 43,83B | 03/01 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,701 | -0,06% | 14,22B | 03/01 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,628 | -0,06% | 14,22B | 03/01 | |
| | IGW Emerging Growth Fund | 260108 | 1,690 | -1,05% | 25,5B | 03/01 | |
| | TianHong YongLi Bond C | 009610 | 1,109 | -0,10% | 20,33B | 03/01 | |
| | TianHong YongLi Bond E | 002794 | 1,140 | -0,10% | 20,33B | 03/01 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,232 | -0,10% | 20,33B | 03/01 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,237 | -0,10% | 20,33B | 03/01 | |
| | E Fund YuXiang Return Bd | 002351 | 1,575 | -0,19% | 25,65B | 03/01 | |
| | BOC International AnJin Bd A | 003929 | 1,085 | 0,06% | 33,97B | 03/01 | |
| | BOC International AnJin Bd C | 003930 | 1,080 | 0,06% | 33,97B | 03/01 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,822 | -0,05% | 18,46B | 03/01 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,166 | +0,34% | 44,1B | 03/01 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,340 | -0,61% | 29,25B | 03/01 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,172 | 0,03% | 9,49B | 03/01 | |
| | Foresight Growth Value Alloc A | 007119 | 1,159 | -0,89% | 20,21B | 03/01 | |
| | E Fund Consumer Sector | 110022 | 3,496 | -0,85% | 22,07B | 03/01 | |
| | GF JiYu Bond Fd A | 002636 | 1,220 | -0,65% | 3,62B | 03/01 | |
| | GF JiYu Bond Fd C | 002637 | 1,187 | -0,59% | 3,62B | 03/01 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,462 | -1,68% | 23,69B | 03/01 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,192 | 0,05% | 12,89B | 03/01 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,351 | 0,00% | 22,28B | 03/01 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,371 | 0,00% | 22,28B | 03/01 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,256 | +0,12% | 1,37B | 03/01 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,239 | +0,12% | 1,37B | 03/01 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,317 | 0,05% | 16,78B | 03/01 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,287 | 0,05% | 16,78B | 03/01 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,003 | 0,00% | 20,22B | 03/01 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,002 | 0,00% | 20,22B | 03/01 | |
| | Lion Growth Fund | 320007 | 1,296 | -1,74% | 17,77B | 03/01 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,056 | 0,02% | 18,04B | 03/01 | |
| | Anxin Stable Growth mix A | 001316 | 1,719 | 0,00% | 11,21B | 03/01 | |
| | Anxin Stable Growth mix C | 001338 | 1,688 | 0,01% | 11,21B | 03/01 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,256 | 0,02% | 5,64B | 03/01 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,228 | 0,02% | 5,64B | 03/01 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,397 | 0,05% | 12,32B | 03/01 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,361 | 0,05% | 12,32B | 03/01 | |
| | E Fund Credit Bond Fund A | 000032 | 1,150 | 0,05% | 22,95B | 03/01 | |
| | E Fund Credit Bond Fund B | 000033 | 1,147 | 0,05% | 22,95B | 03/01 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,121 | -2,16% | 22,04B | 03/01 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,382 | 0,02% | 10,77B | 03/01 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,575 | -1,05% | 16,48B | 03/01 | |
| | E Fund SSE50 Index | 110003 | 1,840 | -0,54% | 23,35B | 03/01 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,857 | -0,16% | 6,92B | 03/01 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,779 | -0,17% | 6,92B | 03/01 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,951 | -1,18% | 167,07B | 03/01 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,007 | 0,03% | 13,62B | 03/01 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,008 | 0,03% | 13,62B | 03/01 | |
| | CMF Industrial Bond A | 217022 | 1,823 | +0,07% | 22,03B | 03/01 | |
| | CMF Industrial Bond C | 001868 | 1,731 | +0,06% | 22,03B | 03/01 | |
| | Penghua FengHeng Bond | 003280 | 1,107 | 0,05% | 9,35B | 03/01 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,508 | -1,16% | 22,26B | 03/01 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,751 | -0,11% | 13,27B | 03/01 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,814 | -0,11% | 13,27B | 03/01 | |
| | China Universal Consumer Industries Fund | 000083 | 4,857 | -1,04% | 13,38B | 03/01 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,035 | 0,09% | 3,96B | 03/01 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,032 | 0,08% | 3,96B | 03/01 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2,015 | -0,15% | 10,17B | 03/01 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,968 | -0,15% | 10,17B | 03/01 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,096 | 0,08% | 8,57B | 03/01 | |
| | E Fund Defense Military mix | 001475 | 1,266 | -1,63% | 10,21B | 03/01 | |
| | E Fund Mid Small Cap | 110011 | 4,792 | -0,45% | 15,78B | 03/01 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,137 | -1,70% | 9,75B | 03/01 | |
| | IGW DingYi Fund(LOF) | 162605 | 1,784 | -0,89% | 11,67B | 03/01 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,179 | -0,80% | 12,53B | 03/01 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,285 | -0,23% | 5,38B | 03/01 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,242 | -0,24% | 5,38B | 03/01 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,220 | 0,06% | 7,77B | 03/01 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,103 | 0,05% | 3,56B | 03/01 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,099 | 0,05% | 3,56B | 03/01 | |
| | GF JuXin Bond Fund A | 000118 | 1,514 | -0,16% | 7,69B | 03/01 | |
| | GF JuXin Bond Fund C | 000119 | 1,506 | -0,17% | 7,69B | 03/01 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,455 | -0,15% | 13,8B | 03/01 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 5,827 | -2,37% | 14,01B | 03/01 | |
| | Bosera Credit Core Bond A | 050027 | 1,153 | 0,02% | 15,07B | 03/01 | |
| | Bosera Credit Core Bond C | 001661 | 1,097 | 0,02% | 15,07B | 03/01 | |
| | E Fds FengHe Bd | 002969 | 1,405 | -0,11% | 5,66B | 03/01 | |
| | ICBCCS QY Medical Eq | 001717 | 2,565 | -0,62% | 12,06B | 03/01 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,210 | -1,14% | 13,27B | 03/01 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,019 | 0,00% | 15,6B | 03/01 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,475 | -0,14% | 4,27B | 03/01 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,425 | -0,14% | 4,27B | 03/01 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,024 | 0,01% | 15,69B | 03/01 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,014 | 0,00% | 15,69B | 03/01 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,639 | -0,26% | 8,02B | 03/01 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,087 | 0,04% | 14,77B | 03/01 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,458 | -0,65% | 9,19B | 03/01 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,451 | -0,66% | 9,19B | 03/01 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,186 | 0,03% | 8,71B | 03/01 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,179 | 0,03% | 8,71B | 03/01 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2,041 | -0,00% | 5,93B | 03/01 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,784 | -0,01% | 5,93B | 03/01 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,900 | +0,06% | 12,52B | 03/01 | |
