| YinHua Exchange Traded MMt Fd A | 511880 | 100,242 | +0,01% | 83,89B | 21/02 | |
| YinHua Exchange Traded MMt Fd B | 003816 | 100,288 | +0,01% | 83,89B | 21/02 | |
| CMF CSI white spirit Index | 161725 | 0,790 | +0,79% | 45,82B | 21/02 | |
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,633 | +2,32% | 32,09B | 21/02 | |
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,569 | +2,32% | 32,09B | 21/02 | |
| E Fund Stable Income Bond Fund A | 110007 | 1,390 | +0,11% | 34,89B | 21/02 | |
| E Fund Stable Income Bond Fund B | 110008 | 1,398 | +0,11% | 34,89B | 21/02 | |
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,881 | +2,87% | 37,5B | 21/02 | |
| IGW JingYi Dble Inc Bd A | 000385 | 1,720 | +0,17% | 15,54B | 21/02 | |
| IGW JingYi Dble Inc Bd C | 000386 | 1,645 | +0,18% | 15,54B | 21/02 | |
| IGW Emerging Growth Fund | 260108 | 1,714 | +0,53% | 21,95B | 21/02 | |
| TianHong YongLi Bond C | 009610 | 1,100 | 0,01% | 18,34B | 20/02 | |
| TianHong YongLi Bond E | 002794 | 1,128 | 0,02% | 18,34B | 21/02 | |
| TianHong YongLi Bond Fund A | 420002 | 1,222 | 0,02% | 18,34B | 21/02 | |
| TianHong YongLi Bond Fund B | 420102 | 1,224 | 0,02% | 18,34B | 21/02 | |
| E Fund YuXiang Return Bd | 002351 | 1,551 | +0,13% | 24,95B | 21/02 | |
| BOC International AnJin Bd A | 003929 | 1,055 | -0,10% | 34,59B | 21/02 | |
| BOC International AnJin Bd C | 003930 | 1,050 | -0,10% | 34,59B | 21/02 | |
| E Fund Great-Return Bond Fund | 000171 | 1,823 | 0,00% | 17,88B | 21/02 | |
| E Fund CSI China Oversea Net 50 | 006327 | 1,506 | +5,54% | 36,33B | 21/02 | |
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,515 | +0,82% | 25,66B | 21/02 | |
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,171 | -0,03% | 10,08B | 21/02 | |
| Foresight Growth Value Alloc A | 007119 | 1,287 | +3,17% | 18,73B | 21/02 | |
| E Fund Consumer Sector | 110022 | 3,495 | +0,37% | 19,68B | 21/02 | |
| GF JiYu Bond Fd A | 002636 | 1,308 | +0,62% | 2,36B | 21/02 | |
| GF JiYu Bond Fd C | 002637 | 1,271 | +0,63% | 2,36B | 21/02 | |
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,653 | +1,01% | 22,87B | 21/02 | |
| AEGON-Industrial WenTai Bd A | 003949 | 1,189 | -0,09% | 12,51B | 21/02 | |
| E Fund Increasing Return Bond Fund B | 110018 | 1,339 | -0,15% | 27,34B | 21/02 | |
| E Fund Increasing Return Bond Fund A | 110017 | 1,352 | -0,22% | 27,34B | 21/02 | |
| Wanjia XinJing Pure Fd A | 003327 | 1,243 | -0,28% | 975,16M | 21/02 | |
| Wanjia XinJing Pure Fd C | 003328 | 1,227 | -0,28% | 975,16M | 21/02 | |
| Fullgoal Credit Bond Fund A | 000191 | 1,313 | -0,11% | 15,23B | 21/02 | |
| Fullgoal Credit Bond Fund C | 000192 | 1,281 | -0,10% | 15,23B | 21/02 | |
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,005 | 0,00% | 19,96B | 21/02 | |
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,004 | 0,00% | 19,96B | 21/02 | |
| Lion Growth Fund | 320007 | 1,550 | +3,54% | 19,61B | 21/02 | |
| Harvest Ultra Short-term Bond | 070009 | 1,053 | -0,02% | 19,22B | 21/02 | |
| Anxin Stable Growth mix A | 001316 | 1,717 | -0,09% | 11,32B | 21/02 | |
| Anxin Stable Growth mix C | 001338 | 1,685 | -0,09% | 11,32B | 21/02 | |
| Bosera Stable–Gain Bond Fund A | 000084 | 1,254 | -0,04% | 6,63B | 21/02 | |
| Bosera Stable–Gain Bond Fund C | 000085 | 1,225 | -0,04% | 6,63B | 21/02 | |
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,392 | -0,12% | 12,18B | 21/02 | |
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,356 | -0,13% | 12,18B | 21/02 | |
| E Fund Credit Bond Fund A | 000032 | 1,134 | -0,11% | 24,15B | 21/02 | |
| E Fund Credit Bond Fund B | 000033 | 1,131 | -0,11% | 24,15B | 21/02 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,114 | -0,31% | 22,44B | 21/02 | |
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,384 | -0,04% | 12,1B | 21/02 | |
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,617 | +2,22% | 15,27B | 21/02 | |
| E Fund SSE50 Index | 110003 | 1,850 | +0,87% | 19,96B | 21/02 | |
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,859 | 0,05% | 6,8B | 21/02 | |
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,781 | +0,06% | 6,8B | 21/02 | |
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4,101 | +1,26% | 164,01B | 21/02 | |
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,002 | -0,04% | 12,86B | 21/02 | |
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,003 | -0,04% | 12,86B | 21/02 | |
| CMF Industrial Bond A | 217022 | 1,821 | -0,04% | 20,77B | 21/02 | |
| CMF Industrial Bond C | 001868 | 1,727 | -0,04% | 20,77B | 21/02 | |
| Penghua FengHeng Bond | 003280 | 1,095 | -0,87% | 8,07B | 21/02 | |
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,622 | +1,38% | 21,43B | 21/02 | |
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1,783 | +0,11% | 15,23B | 21/02 | |
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1,849 | +0,16% | 15,23B | 21/02 | |
| China Universal Consumer Industries Fund | 000083 | 4,850 | +0,25% | 11,54B | 21/02 | |
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1,031 | -0,11% | 934,67M | 21/02 | |
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1,028 | -0,11% | 934,67M | 21/02 | |
| E Fund Stable Value Bond Fund A | 110027 | 2,030 | -0,03% | 9,75B | 21/02 | |
| E Fund Stable Value Bond Fund B | 110028 | 1,982 | -0,04% | 9,75B | 21/02 | |
| Huatai-PB Jijihong Bond Fund | 000186 | 1,076 | -0,09% | 7,28B | 21/02 | |
| E Fund Defense Military mix | 001475 | 1,307 | +0,46% | 9,86B | 21/02 | |
| E Fund Mid Small Cap | 110011 | 5,323 | +2,96% | 13,63B | 21/02 | |
| ABC-CA New Energy Theme mix | 002190 | 2,354 | +1,23% | 8,79B | 21/02 | |
| IGW DingYi Fund(LOF) | 162605 | 1,810 | 0,06% | 10,03B | 21/02 | |
| Yinhua Wealth Theme Stock Fund | 180012 | 4,144 | +0,16% | 11,54B | 21/02 | |
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,292 | 0,08% | 4,94B | 21/02 | |
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1,248 | +0,08% | 4,94B | 21/02 | |
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,219 | -0,09% | 6,73B | 21/02 | |
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,090 | -0,09% | 2,94B | 21/02 | |
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,087 | -0,09% | 2,94B | 21/02 | |
| GF JuXin Bond Fund A | 000118 | 1,558 | +0,41% | 7,11B | 21/02 | |
| GF JuXin Bond Fund C | 000119 | 1,549 | +0,41% | 7,11B | 21/02 | |
| GF Stable Growth Mixed Assets Fund | 270002 | 1,464 | -0,35% | 11,62B | 21/02 | |
| Galaxy Innovation Growth Stock Fund | 519674 | 7,169 | +4,83% | 16,25B | 21/02 | |
| Bosera Credit Core Bond A | 050027 | 1,124 | -0,10% | 14,85B | 21/02 | |
| Bosera Credit Core Bond C | 001661 | 1,070 | -0,10% | 14,85B | 21/02 | |
| E Fds FengHe Bd | 002969 | 1,405 | -0,01% | 4,46B | 21/02 | |
| ICBCCS QY Medical Eq | 001717 | 2,733 | +2,71% | 10,6B | 21/02 | |
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,342 | +1,60% | 11,32B | 21/02 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,023 | 0,06% | 15,62B | 21/02 | |
| ICBCCS Industrial Bond Fund A | 000045 | 1,489 | 0,07% | 3,88B | 21/02 | |
| ICBCCS Industrial Bond Fund B | 000046 | 1,437 | +0,07% | 3,88B | 21/02 | |
| China Universal ChangLi Interval Bd A | 0P0001. | 1,027 | 0,01% | 15,5B | 21/02 | |
| China Universal ChangLi Interval Bd C | 0P0001. | 1,017 | 0,01% | 15,5B | 21/02 | |
| China Southern Baoyuan Bond Fund | 202101 | 2,619 | 0,03% | 8,45B | 21/02 | |
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,080 | -0,10% | 14,9B | 21/02 | |
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,506 | +2,68% | 7,93B | 21/02 | |
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,497 | +2,66% | 7,93B | 21/02 | |
| ICBCCS Core Bond Fund A | 000402 | 1,183 | -0,07% | 9,01B | 21/02 | |
| ICBCCS Core Bond Fund B | 000403 | 1,175 | -0,07% | 9,01B | 21/02 | |
| China Universal Double Income Enhance Bond Fund A | 470018 | 2,068 | +0,14% | 5,54B | 21/02 | |
| China Universal Double Income Enhance Bond Fund C | 000692 | 1,807 | +0,14% | 5,54B | 21/02 | |
| China Merchants Anxin Income Bond Fund | 217011 | 1,896 | -0,05% | 9,73B | 21/02 | |