| | YinHua Exchange Traded MMt Fd A | 511880 | 100,638 | +0,01% | 74,72B | 20/06 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100,763 | +0,01% | 74,72B | 20/06 | |
| | CMF CSI white spirit Index | 161725 | 0,726 | +2,14% | 42,18B | 20/06 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,649 | -0,31% | 31,18B | 20/06 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,580 | -0,31% | 31,18B | 20/06 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,400 | +0,05% | 36,57B | 20/06 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,409 | +0,05% | 36,57B | 20/06 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,759 | +1,34% | 38,91B | 20/06 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,737 | 0,00% | 20,46B | 20/06 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,660 | 0,00% | 20,46B | 20/06 | |
| | IGW Emerging Growth Fund | 260108 | 1,669 | +1,21% | 20,93B | 20/06 | |
| | TianHong YongLi Bond C | 009610 | 1,094 | -0,02% | 18,23B | 20/06 | |
| | TianHong YongLi Bond E | 002794 | 1,122 | -0,01% | 18,23B | 20/06 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,216 | -0,01% | 18,23B | 20/06 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,217 | -0,02% | 18,23B | 20/06 | |
| | E Fund YuXiang Return Bd | 002351 | 1,559 | +0,06% | 28,15B | 20/06 | |
| | BOC International AnJin Bd A | 003929 | 1,063 | 0,01% | 33,69B | 20/06 | |
| | BOC International AnJin Bd C | 003930 | 1,058 | 0,02% | 33,69B | 20/06 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,844 | 0,00% | 18,5B | 20/06 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,349 | +0,20% | 37B | 20/06 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,390 | -0,13% | 25,25B | 20/06 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,179 | 0,01% | 7,02B | 20/06 | |
| | Foresight Growth Value Alloc A | 007119 | 1,236 | -0,36% | 18,43B | 20/06 | |
| | E Fund Consumer Sector | 110022 | 3,358 | +0,99% | 18,94B | 20/06 | |
| | GF JiYu Bond Fd A | 002636 | 1,277 | -0,08% | 2,95B | 20/06 | |
| | GF JiYu Bond Fd C | 002637 | 1,239 | -0,08% | 2,95B | 20/06 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,549 | -0,20% | 22,6B | 20/06 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,197 | 0,03% | 11,39B | 20/06 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,358 | 0,00% | 29,09B | 20/06 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,371 | 0,00% | 29,09B | 20/06 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,265 | +0,09% | 1,05B | 20/06 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,248 | +0,09% | 1,05B | 20/06 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,326 | 0,02% | 12,21B | 20/06 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,293 | 0,02% | 12,21B | 20/06 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,009 | 0,00% | 20,25B | 20/06 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,006 | 0,00% | 20,25B | 20/06 | |
| | Lion Growth Fund | 320007 | 1,361 | -0,29% | 18,79B | 20/06 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,053 | 0,01% | 11,94B | 20/06 | |
| | Anxin Stable Growth mix A | 001316 | 1,729 | +0,04% | 11,43B | 20/06 | |
| | Anxin Stable Growth mix C | 001338 | 1,694 | +0,04% | 11,43B | 20/06 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,256 | 0,01% | 5,05B | 20/06 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,227 | 0,01% | 5,05B | 20/06 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,407 | 0,02% | 9,21B | 20/06 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,368 | 0,02% | 9,21B | 20/06 | |
| | E Fund Credit Bond Fund A | 000032 | 1,140 | +0,05% | 20,68B | 20/06 | |
| | E Fund Credit Bond Fund B | 000033 | 1,136 | +0,04% | 20,68B | 20/06 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,122 | +0,09% | 21,83B | 20/06 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,350 | +0,05% | 12,65B | 20/06 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,520 | -0,33% | 13,8B | 20/06 | |
| | E Fund SSE50 Index | 110003 | 1,831 | +0,60% | 18,94B | 20/06 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,871 | +0,05% | 7,32B | 20/06 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,790 | +0,06% | 7,32B | 20/06 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,993 | +0,19% | 158,86B | 20/06 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,004 | 0,01% | 12,57B | 20/06 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,004 | 0,01% | 12,57B | 20/06 | |
| | CMF Industrial Bond A | 217022 | 1,834 | 0,01% | 20,46B | 20/06 | |
| | CMF Industrial Bond C | 001868 | 1,737 | 0,01% | 20,46B | 20/06 | |
| | Penghua FengHeng Bond | 003280 | 1,100 | 0,02% | 7,66B | 20/06 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,516 | +0,19% | 20,74B | 20/06 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,805 | +0,06% | 12,61B | 20/06 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,873 | 0,00% | 12,61B | 20/06 | |
| | China Universal Consumer Industries Fund | 000083 | 4,728 | +0,49% | 11,02B | 20/06 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,038 | 0,04% | 124,36M | 20/06 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,035 | +0,05% | 124,36M | 20/06 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2,054 | +0,02% | 9,32B | 20/06 | |
| | E Fund Stable Value Bond Fund B | 110028 | 2,002 | +0,02% | 9,32B | 20/06 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,082 | 0,02% | 5,41B | 20/06 | |
| | E Fund Defense Military mix | 001475 | 1,325 | -0,75% | 8,89B | 20/06 | |
| | E Fund Mid Small Cap | 110011 | 4,933 | +1,43% | 14,17B | 20/06 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,118 | -0,28% | 8,3B | 20/06 | |
| | IGW DingYi Fund(LOF) | 162605 | 1,757 | +1,04% | 9,54B | 20/06 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,425 | +0,89% | 10,6B | 20/06 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,300 | +0,08% | 4,3B | 20/06 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,254 | 0,00% | 4,3B | 20/06 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,222 | 0,02% | 8,7B | 20/06 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,090 | 0,02% | 2,56B | 20/06 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,087 | 0,02% | 2,56B | 20/06 | |
| | GF JuXin Bond Fund A | 000118 | 1,568 | +0,05% | 10,5B | 20/06 | |
| | GF JuXin Bond Fund C | 000119 | 1,556 | +0,04% | 10,5B | 20/06 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,492 | -0,08% | 11,33B | 20/06 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6,223 | -0,49% | 15,39B | 20/06 | |
| | Bosera Credit Core Bond A | 050027 | 1,134 | 0,02% | 13,02B | 20/06 | |
| | Bosera Credit Core Bond C | 001661 | 1,080 | 0,02% | 13,02B | 20/06 | |
| | E Fds FengHe Bd | 002969 | 1,417 | -0,01% | 4,21B | 20/06 | |
| | ICBCCS QY Medical Eq | 001717 | 3,000 | -0,60% | 10,46B | 20/06 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,255 | -0,55% | 11,14B | 20/06 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,001 | 0,01% | 15,59B | 20/06 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,493 | +0,13% | 4,46B | 20/06 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,439 | +0,07% | 4,46B | 20/06 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,028 | 0,01% | 15,49B | 20/06 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,017 | 0,01% | 15,49B | 20/06 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,622 | 0,00% | 8,16B | 20/06 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,081 | 0,02% | 14,76B | 20/06 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,461 | +0,33% | 7,93B | 20/06 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,453 | +0,31% | 7,93B | 20/06 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,196 | 0,01% | 9,08B | 20/06 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,187 | 0,02% | 9,08B | 20/06 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2,078 | +0,11% | 4,3B | 20/06 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,813 | +0,11% | 4,3B | 20/06 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,909 | 0,01% | 8,35B | 20/06 | |
