| | YinHua Exchange Traded MMt Fd A | 511880 | 101,013 | +0,01% | 91,9B | 19/07 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 101,157 | +0,01% | 91,9B | 19/07 | |
| | CMF CSI white spirit Index | 161725 | 0,833 | +1,73% | 44,91B | 19/07 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,495 | +0,46% | 32,79B | 19/07 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,443 | +0,46% | 32,79B | 19/07 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,334 | +0,11% | 44,84B | 19/07 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,347 | +0,11% | 44,84B | 19/07 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,668 | -0,38% | 39,04B | 19/07 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,653 | -0,12% | 17,06B | 19/07 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,585 | -0,13% | 17,06B | 19/07 | |
| | IGW Emerging Growth Fund | 260108 | 1,764 | +1,03% | 23,71B | 19/07 | |
| | TianHong YongLi Bond C | 009610 | 1,071 | 0,07% | 22,6B | 19/07 | |
| | TianHong YongLi Bond E | 002794 | 1,101 | 0,06% | 22,6B | 19/07 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,191 | 0,07% | 22,6B | 19/07 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,194 | 0,07% | 22,6B | 19/07 | |
| | E Fund YuXiang Return Bd | 002351 | 1,569 | +0,06% | 31,81B | 19/07 | |
| | BOC International AnJin Bd A | 003929 | 1,060 | 0,03% | 33,81B | 19/07 | |
| | BOC International AnJin Bd C | 003930 | 1,056 | 0,03% | 33,81B | 19/07 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,739 | +0,17% | 19,26B | 19/07 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,032 | -1,62% | 34,11B | 19/07 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,329 | +0,63% | 26,94B | 19/07 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,160 | 0,00% | 13,32B | 19/07 | |
| | Foresight Growth Value Alloc A | 007119 | 1,091 | -0,22% | 18,81B | 19/07 | |
| | E Fund Consumer Sector | 110022 | 3,449 | +0,88% | 20,07B | 19/07 | |
| | GF JiYu Bond Fd A | 002636 | 1,175 | -0,09% | 3,79B | 19/07 | |
| | GF JiYu Bond Fd C | 002637 | 1,146 | -0,09% | 3,79B | 19/07 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,373 | 0,05% | 21,29B | 19/07 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,180 | 0,02% | 18,4B | 19/07 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,362 | -0,07% | 23,75B | 19/07 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,380 | 0,00% | 23,75B | 19/07 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,191 | 0,04% | 1,88B | 19/07 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,176 | 0,04% | 1,88B | 19/07 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,292 | 0,01% | 19,47B | 19/07 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,264 | 0,01% | 19,47B | 19/07 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,010 | 0,00% | 20,08B | 19/07 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,008 | 0,00% | 20,08B | 19/07 | |
| | Lion Growth Fund | 320007 | 1,142 | +2,51% | 15,95B | 19/07 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,054 | 0,01% | 26,3B | 19/07 | |
| | Anxin Stable Growth mix A | 001316 | 1,645 | -0,06% | 12,29B | 19/07 | |
| | Anxin Stable Growth mix C | 001338 | 1,619 | -0,06% | 12,29B | 19/07 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,265 | 0,00% | 13,46B | 19/07 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,235 | 0,00% | 13,46B | 19/07 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,374 | 0,01% | 13,85B | 19/07 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,341 | 0,01% | 13,85B | 19/07 | |
| | E Fund Credit Bond Fund A | 000032 | 1,140 | 0,02% | 23,4B | 19/07 | |
| | E Fund Credit Bond Fund B | 000033 | 1,137 | 0,02% | 23,4B | 19/07 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,120 | 0,08% | 21,94B | 19/07 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,341 | 0,02% | 12,91B | 19/07 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,573 | +0,42% | 15,22B | 19/07 | |
| | E Fund SSE50 Index | 110003 | 1,848 | +0,37% | 20,67B | 19/07 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,815 | 0,06% | 7,19B | 19/07 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,742 | 0,06% | 7,19B | 19/07 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,678 | +0,59% | 99,22B | 19/07 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,005 | 0,01% | 14,09B | 19/07 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,007 | 0,01% | 14,09B | 19/07 | |
| | CMF Industrial Bond A | 217022 | 1,795 | 0,01% | 22,58B | 19/07 | |
| | CMF Industrial Bond C | 001868 | 1,708 | 0,01% | 22,58B | 19/07 | |
| | Penghua FengHeng Bond | 003280 | 1,109 | 0,01% | 16,05B | 19/07 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,424 | +0,56% | 19,19B | 19/07 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,648 | +0,24% | 15,28B | 19/07 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,705 | +0,29% | 15,28B | 19/07 | |
| | China Universal Consumer Industries Fund | 000083 | 4,951 | +0,98% | 12,31B | 19/07 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,056 | 0,02% | 7,44B | 19/07 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,055 | 0,02% | 7,44B | 19/07 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1,913 | +0,12% | 10,66B | 19/07 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,872 | +0,12% | 10,66B | 19/07 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,085 | 0,02% | 7,91B | 19/07 | |
| | E Fund Defense Military mix | 001475 | 1,194 | +1,79% | 9,5B | 19/07 | |
| | E Fund Mid Small Cap | 110011 | 4,591 | -0,39% | 13,61B | 19/07 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,053 | +0,73% | 8,8B | 19/07 | |
| | IGW DingYi Fund(LOF) | 162605 | 1,851 | +1,04% | 10,72B | 19/07 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,326 | -0,40% | 12,83B | 19/07 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,230 | 0,00% | 6,62B | 19/07 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,191 | 0,00% | 6,62B | 19/07 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,199 | 0,02% | 12,03B | 19/07 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,098 | 0,02% | 3,7B | 19/07 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,095 | 0,02% | 3,7B | 19/07 | |
| | GF JuXin Bond Fund A | 000118 | 1,453 | 0,06% | 9,56B | 19/07 | |
| | GF JuXin Bond Fund C | 000119 | 1,447 | 0,06% | 9,56B | 19/07 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,455 | -0,18% | 13,25B | 19/07 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 4,478 | +2,78% | 11,88B | 19/07 | |
| | Bosera Credit Core Bond A | 050027 | 1,135 | 0,01% | 18,03B | 19/07 | |
| | Bosera Credit Core Bond C | 001661 | 1,081 | 0,01% | 18,03B | 19/07 | |
| | E Fds FengHe Bd | 002969 | 1,342 | +0,14% | 6,03B | 19/07 | |
| | ICBCCS QY Medical Eq | 001717 | 2,639 | 0,04% | 11,49B | 19/07 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,277 | -0,05% | 12,35B | 19/07 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,012 | 0,01% | 15,51B | 19/07 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,433 | 0,00% | 4,54B | 19/07 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,387 | 0,07% | 4,54B | 19/07 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,034 | 0,01% | 15,53B | 19/07 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,026 | 0,01% | 15,53B | 19/07 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,560 | +0,04% | 7,96B | 19/07 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,081 | 0,01% | 14,81B | 19/07 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,470 | +0,45% | 8,48B | 19/07 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,464 | +0,46% | 8,48B | 19/07 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,181 | 0,02% | 12,82B | 19/07 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,172 | 0,01% | 12,82B | 19/07 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1,957 | +0,07% | 6,05B | 19/07 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,714 | +0,06% | 6,05B | 19/07 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,873 | 0,01% | 11,52B | 19/07 | |
