| | YinHua Exchange Traded MMt Fd A | 511880 | 101,394 | +0,01% | 130,88B | 04/08 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 101,549 | +0,01% | 130,88B | 04/08 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 2,560 | -0,73% | 88,02B | 04/08 | |
| | CMF CSI white spirit Index | 161725 | 1,253 | -1,59% | 49,91B | 04/08 | |
| | IGW Emerging Growth Fund | 260108 | 2,809 | -1,71% | 58,24B | 04/08 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 1,017 | +1,60% | 38,42B | 04/08 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 3,946 | +0,41% | 39,99B | 04/08 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 3,896 | +0,44% | 39,99B | 04/08 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3,545 | +0,67% | 44,56B | 04/08 | |
| | E Fund YuXiang Return Bd | 002351 | 1,677 | +0,60% | 34,13B | 04/08 | |
| | BOC International AnJin Bd A | 003929 | 1,044 | 0,00% | 32,78B | 04/08 | |
| | BOC International AnJin Bd C | 003930 | 1,044 | -0,01% | 32,78B | 04/08 | |
| | E Fund Great-Return Bond Fund | 000171 | 2,186 | +0,37% | 32,71B | 04/08 | |
| | E Fund Consumer Sector | 110022 | 4,462 | -0,58% | 31,87B | 04/08 | |
| | Foresight Growth Value Alloc A | 007119 | 2,233 | +2,36% | 31,37B | 04/08 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,077 | 0,01% | 29,72B | 04/08 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 5,048 | +0,90% | 28,95B | 04/08 | |
| | E Fund Mid Small Cap | 110011 | 7,463 | -0,46% | 28,7B | 04/08 | |
| | Lion Growth Fund | 320007 | 2,495 | +4,96% | 27,11B | 04/08 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 2,030 | +0,49% | 26,95B | 04/08 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,656 | 0,04% | 26,23B | 04/08 | |
| | E Fund SSE50 Index | 110003 | 2,210 | -0,26% | 25,43B | 04/08 | |
| | AEGON-Industrial New View Intrv | 0P0001. | 1,887 | +1,45% | 26,52B | 04/08 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 7,476 | -0,27% | 25,64B | 04/08 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,668 | 0,06% | 23,93B | 04/08 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,717 | +0,06% | 23,93B | 04/08 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,006 | 0,00% | 23,74B | 04/08 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,011 | 0,00% | 23,74B | 04/08 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 4,069 | +0,62% | 23,54B | 04/08 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 2,004 | +3,79% | 21,41B | 04/08 | |
| | Penghua Jiangxin Sele Alloc C | 009571 | 1,001 | -0,20% | 21,29B | 04/08 | |
| | China Universal Consumer Industries Fund | 000083 | 7,979 | -0,08% | 21,24B | 04/08 | |
| | GF Tech Pioneer Alloc | 008903 | 1,650 | +2,75% | 21,24B | 04/08 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,097 | 0,00% | 21,02B | 30/07 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,393 | +0,15% | 25,75B | 04/08 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,397 | +0,15% | 25,75B | 04/08 | |
| | China Universal Selective Mixed Securities Investm | 519069 | 3,800 | +0,77% | 20,98B | 04/08 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,943 | +0,95% | 20,88B | 04/08 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,941 | +0,94% | 20,88B | 04/08 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2,065 | +0,24% | 20,42B | 04/08 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,841 | +0,22% | 20,42B | 04/08 | |
| | IGW DingYi Fund(LOF) | 162605 | 2,952 | -1,70% | 25,39B | 04/08 | |
| | Industrial Business Model Select Investment Equity | 163415 | 3,726 | +0,16% | 19,68B | 04/08 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2,147 | 0,00% | 19,34B | 04/08 | |
| | E Fund Stable Value Bond Fund B | 110028 | 2,108 | 0,00% | 19,34B | 04/08 | |
| | China Life AMP AnKang Pure Bond | 003285 | 1,123 | 0,00% | 19,14B | 04/08 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,537 | +0,14% | 19,92B | 04/08 | |
| | QHKY SHS Advantage Sel Alloc | 001875 | 2,481 | +3,37% | 18,66B | 04/08 | |
| | E Fds FengHe Bd | 002969 | 1,470 | +0,33% | 17,6B | 04/08 | |
| | Wanjia Indestry Selection Equity Fund LOF | 161903 | 2,395 | +2,53% | 17,15B | 04/08 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,555 | +0,26% | 16,83B | 04/08 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,522 | +0,20% | 16,83B | 04/08 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 2,197 | +0,62% | 16,8B | 04/08 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 2,206 | +0,62% | 16,8B | 04/08 | |
| | GF JuXin Bond Fund A | 000118 | 1,536 | +0,46% | 15,98B | 04/08 | |
| | GF JuXin Bond Fund C | 000119 | 1,531 | +0,47% | 15,98B | 04/08 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,340 | +0,15% | 15,91B | 04/08 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,349 | 0,07% | 15,91B | 04/08 | |
| | GF Double Engine Upgrade Alloc | 005911 | 3,966 | +3,10% | 15,88B | 04/08 | |
| | Huaan Juyou Selected Alloc | 009714 | 1,0637 | +0,05% | 15,68B | 04/08 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,021 | 0,00% | 15,4B | 04/08 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,015 | 0,00% | 15,4B | 04/08 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1,750 | -0,91% | 16,68B | 04/08 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1,750 | -0,91% | 15,23B | 04/08 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,147 | 0,02% | 19,58B | 04/08 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,158 | 0,02% | 18,87B | 04/08 | |
| | Foresight Balance Value 3Y Own Alloc A | 008969 | 1,736 | +1,78% | 15,22B | 04/08 | |
| | BOC Schroder New Gr Eq | 519736 | 4,410 | 0,00% | 15,14B | 04/08 | |
| | CIB Stable Income 1-Y Bond | 001368 | 1,007 | 0,00% | 15,05B | 30/07 | |
| | ICBC Credit Literary Ids Eq | 001714 | 3,678 | +1,21% | 15,02B | 04/08 | |
| | BOCOM Schroders New Life Allco | 519772 | 2,970 | -0,27% | 14,88B | 04/08 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,083 | 0,01% | 14,86B | 04/08 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 8,638 | +3,55% | 14,29B | 04/08 | |
| | China Universal Income Express Money Market Fund A | 519888 | 0,010 | 0,00% | 12,94B | 04/08 | |
| | China Universal Income Express Money Market Fund B | 519889 | 0,010 | 0,00% | 12,94B | 04/08 | |
| | GF Small-Cap Growth Stock Fd(LOF) | 162703 | 3,566 | +3,18% | 14,73B | 04/08 | |
| | GF Innovation Upgr Bal Fd | 002939 | 3,752 | +3,11% | 13,28B | 04/08 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 1,206 | -0,02% | 13,11B | 04/08 | |
| | CMF CNI Bio Health Index | 161726 | 1,106 | +0,16% | 12,71B | 04/08 | |
| | Harvest Emerging Industry Eq | 000751 | 5,717 | +0,62% | 12,47B | 04/08 | |
| | Zhong Ou Shuangli Bond Fund A | 002961 | 1,243 | +0,48% | 12,4B | 04/08 | |
| | Zhong Ou Shuangli Bond Fund C | 002962 | 1,220 | +0,47% | 12,4B | 04/08 | |
| | China Universal 30 Days Cash-Management Fund A | 470030 | 1,018 | -0,01% | 12,23B | 04/08 | |
| | IGW Greater China Equity Fund[QDII] | 262001 | 2,394 | +0,34% | 3,74B | 03/08 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,350 | +0,09% | 13,9B | 04/08 | |
| | GF Trending Flexible-Configuration Balance Fund | 000215 | 1,641 | +0,10% | 12,04B | 04/08 | |
| | GF YiLiao BaoJian Eq A | 0P0001. | 3,889 | +0,11% | 11,68B | 04/08 | |
| | ABC-CA New Energy Theme mix | 002190 | 4,173 | +6,47% | 19,9B | 04/08 | |
| | Yinhua YuanJing Bd | 002501 | 1,167 | +0,52% | 11,42B | 04/08 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1,697 | +0,86% | 11,41B | 04/08 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)A | 166006 | 2,629 | +1,73% | 11,38B | 04/08 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 2,641 | +1,73% | 11,38B | 04/08 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 2,553 | +1,73% | 11,38B | 04/08 | |
| | FTS SHS Growth Selection Eq | 001605 | 2,747 | +2,69% | 11,32B | 04/08 | |
| | Fullgoal Tianyi Value Stock Fund | 100020 | 2,768 | +1,09% | 13,43B | 04/08 | |
| | E Fund Defense Military mix | 001475 | 1,906 | +2,97% | 11,17B | 04/08 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1,746 | +0,51% | 10,93B | 04/08 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1,863 | +0,51% | 10,68B | 04/08 | |
| | Fullgoal SHS Value Select mix | 001371 | 1,801 | +2,97% | 10,09B | 04/08 | |
| | QHKY China Scarce Property Alloc A | 001679 | 3,282 | +2,56% | 10,27B | 04/08 | |
