| | YinHua Exchange Traded MMt Fd A | 511880 | 100,735 | +0,01% | 100,32B | 10/05 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100,832 | +0,01% | 100,32B | 10/05 | |
| | CMF CSI white spirit Index | 161725 | 0,981 | -0,62% | 51,96B | 10/05 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,677 | -0,48% | 36,88B | 10/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,621 | -0,49% | 36,88B | 10/05 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,360 | 0,00% | 44,35B | 10/05 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,372 | 0,00% | 44,35B | 10/05 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,863 | +0,59% | 41,14B | 10/05 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,655 | +0,12% | 14,44B | 10/05 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,588 | +0,13% | 14,44B | 10/05 | |
| | IGW Emerging Growth Fund | 260108 | 2,009 | -0,10% | 27,25B | 10/05 | |
| | TianHong YongLi Bond C | 009610 | 1,084 | 0,03% | 22,08B | 10/05 | |
| | TianHong YongLi Bond E | 002794 | 1,113 | 0,04% | 22,08B | 10/05 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,205 | 0,03% | 22,08B | 10/05 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,208 | 0,03% | 22,08B | 10/05 | |
| | E Fund YuXiang Return Bd | 002351 | 1,637 | 0,06% | 25,68B | 10/05 | |
| | BOC International AnJin Bd A | 003929 | 1,051 | 0,01% | 33,91B | 10/05 | |
| | BOC International AnJin Bd C | 003930 | 1,047 | 0,01% | 33,91B | 10/05 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,752 | 0,06% | 18,56B | 10/05 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,076 | +0,65% | 33,36B | 10/05 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,575 | +1,55% | 27,72B | 10/05 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,155 | 0,01% | 13,7B | 10/05 | |
| | Foresight Growth Value Alloc A | 007119 | 1,154 | +0,09% | 18,81B | 10/05 | |
| | E Fund Consumer Sector | 110022 | 3,879 | -0,28% | 21,89B | 10/05 | |
| | GF JiYu Bond Fd A | 002636 | 1,202 | -0,25% | 4,82B | 10/05 | |
| | GF JiYu Bond Fd C | 002637 | 1,173 | -0,26% | 4,82B | 10/05 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,428 | -0,71% | 21,7B | 10/05 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,173 | 0,00% | 17,85B | 10/05 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,397 | +0,14% | 17,14B | 10/05 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,413 | +0,14% | 17,14B | 10/05 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,180 | 0,03% | 4,03B | 10/05 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,167 | 0,03% | 4,03B | 10/05 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,282 | 0,00% | 17,56B | 10/05 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,255 | -0,01% | 17,56B | 10/05 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,005 | 0,00% | 19,95B | 10/05 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,004 | 0,00% | 19,95B | 10/05 | |
| | Lion Growth Fund | 320007 | 1,095 | +1,58% | 16,77B | 10/05 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,056 | 0,00% | 23,52B | 10/05 | |
| | Anxin Stable Growth mix A | 001316 | 1,671 | +0,29% | 10,34B | 10/05 | |
| | Anxin Stable Growth mix C | 001338 | 1,646 | +0,29% | 10,34B | 10/05 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,260 | 0,00% | 10,62B | 10/05 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,231 | 0,01% | 10,62B | 10/05 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,364 | 0,00% | 14,71B | 10/05 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,332 | 0,00% | 14,71B | 10/05 | |
| | E Fund Credit Bond Fund A | 000032 | 1,128 | -0,02% | 17,12B | 10/05 | |
| | E Fund Credit Bond Fund B | 000033 | 1,126 | -0,02% | 17,12B | 10/05 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,111 | +0,11% | 21,68B | 10/05 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,342 | 0,01% | 12,99B | 10/05 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,563 | +0,82% | 15,62B | 10/05 | |
| | E Fund SSE50 Index | 110003 | 1,928 | +0,14% | 21,12B | 10/05 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,812 | +0,06% | 7,74B | 10/05 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,741 | 0,00% | 7,74B | 10/05 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,744 | +0,06% | 98,12B | 10/05 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,008 | 0,00% | 13,92B | 10/05 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,010 | 0,00% | 13,92B | 10/05 | |
| | CMF Industrial Bond A | 217022 | 1,780 | -0,01% | 22,01B | 10/05 | |
| | CMF Industrial Bond C | 001868 | 1,695 | -0,01% | 22,01B | 10/05 | |
| | Penghua FengHeng Bond | 003280 | 1,111 | 0,00% | 16,62B | 10/05 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,438 | +0,28% | 19,47B | 10/05 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,713 | 0,00% | 12,87B | 10/05 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,770 | 0,00% | 12,87B | 10/05 | |
| | China Universal Consumer Industries Fund | 000083 | 5,737 | -0,45% | 13,91B | 10/05 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,050 | 0,00% | 4,15M | 10/05 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,049 | 0,00% | 4,15M | 10/05 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1,947 | 0,05% | 9,74B | 10/05 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,907 | 0,05% | 9,74B | 10/05 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,082 | 0,00% | 5,71B | 10/05 | |
| | E Fund Defense Military mix | 001475 | 1,254 | -1,18% | 10,31B | 10/05 | |
| | E Fund Mid Small Cap | 110011 | 5,125 | +0,42% | 14,39B | 10/05 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,217 | -1,45% | 9,81B | 10/05 | |
| | IGW DingYi Fund(LOF) | 162605 | 2,108 | -0,33% | 12,28B | 10/05 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,501 | +0,49% | 12,77B | 10/05 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,246 | +0,08% | 9,03B | 10/05 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,207 | +0,08% | 9,03B | 10/05 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,204 | 0,01% | 9,03B | 10/05 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,098 | 0,00% | 3,8B | 10/05 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,096 | 0,00% | 3,8B | 10/05 | |
| | GF JuXin Bond Fund A | 000118 | 1,482 | -0,07% | 10,86B | 10/05 | |
| | GF JuXin Bond Fund C | 000119 | 1,477 | -0,07% | 10,86B | 10/05 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,507 | 0,04% | 13,81B | 10/05 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 3,951 | -2,24% | 11,87B | 10/05 | |
| | Bosera Credit Core Bond A | 050027 | 1,132 | -0,01% | 16,46B | 10/05 | |
| | Bosera Credit Core Bond C | 001661 | 1,078 | -0,02% | 16,46B | 10/05 | |
| | E Fds FengHe Bd | 002969 | 1,359 | 0,06% | 6,82B | 10/05 | |
| | ICBCCS QY Medical Eq | 001717 | 2,978 | -0,60% | 12,74B | 10/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,339 | 0,04% | 12,25B | 10/05 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,013 | 0,00% | 15,49B | 10/05 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,436 | +0,07% | 5,56B | 10/05 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,390 | 0,07% | 5,56B | 10/05 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,027 | 0,01% | 15,42B | 10/05 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,021 | 0,01% | 15,42B | 10/05 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,611 | +0,14% | 7,42B | 10/05 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,079 | 0,00% | 14,77B | 10/05 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,540 | -0,24% | 9,44B | 10/05 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,533 | -0,24% | 9,44B | 10/05 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,186 | 0,00% | 13,03B | 10/05 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,175 | 0,01% | 13,03B | 10/05 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1,979 | +0,06% | 5,52B | 10/05 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,734 | 0,05% | 5,52B | 10/05 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,860 | -0,01% | 11,85B | 10/05 | |
