| | YinHua Exchange Traded MMt Fd A | 511880 | 101,579 | +0,01% | 70,2B | 20/12 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 101,826 | +0,01% | 70,2B | 20/12 | |
| | CMF CSI white spirit Index | 161725 | 0,831 | +0,13% | 53,82B | 20/12 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,618 | +0,33% | 37,43B | 20/12 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,556 | +0,33% | 37,43B | 20/12 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,406 | +0,21% | 38,43B | 20/12 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,421 | +0,22% | 38,43B | 20/12 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,754 | -0,18% | 43,83B | 20/12 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,712 | -0,06% | 14,22B | 20/12 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,638 | -0,12% | 14,22B | 20/12 | |
| | IGW Emerging Growth Fund | 260108 | 1,771 | -0,34% | 25,5B | 20/12 | |
| | TianHong YongLi Bond C | 009610 | 1,113 | +0,14% | 20,33B | 20/12 | |
| | TianHong YongLi Bond E | 002794 | 1,144 | +0,15% | 20,33B | 20/12 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,236 | +0,15% | 20,33B | 20/12 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,241 | +0,15% | 20,33B | 20/12 | |
| | E Fund YuXiang Return Bd | 002351 | 1,580 | 0,00% | 25,65B | 20/12 | |
| | BOC International AnJin Bd A | 003929 | 1,082 | +0,13% | 33,97B | 20/12 | |
| | BOC International AnJin Bd C | 003930 | 1,077 | +0,13% | 33,97B | 20/12 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,817 | +0,22% | 18,46B | 20/12 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,186 | -0,34% | 44,1B | 20/12 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,421 | -0,77% | 29,25B | 20/12 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,170 | 0,03% | 9,49B | 20/12 | |
| | Foresight Growth Value Alloc A | 007119 | 1,205 | -0,12% | 20,21B | 20/12 | |
| | E Fund Consumer Sector | 110022 | 3,590 | -0,31% | 22,07B | 20/12 | |
| | GF JiYu Bond Fd A | 002636 | 1,256 | +0,48% | 3,62B | 20/12 | |
| | GF JiYu Bond Fd C | 002637 | 1,222 | +0,49% | 3,62B | 20/12 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,588 | -0,09% | 23,69B | 20/12 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,188 | 0,06% | 12,89B | 20/12 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,352 | 0,00% | 22,28B | 20/12 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,372 | 0,00% | 22,28B | 20/12 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,238 | +0,11% | 1,37B | 20/12 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,222 | +0,11% | 1,37B | 20/12 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,313 | +0,08% | 16,78B | 20/12 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,282 | 0,08% | 16,78B | 20/12 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,002 | 0,00% | 20,22B | 20/12 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,002 | 0,00% | 20,22B | 20/12 | |
| | Lion Growth Fund | 320007 | 1,421 | +1,43% | 17,77B | 19/12 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,055 | 0,03% | 18,04B | 20/12 | |
| | Anxin Stable Growth mix A | 001316 | 1,722 | -0,06% | 11,21B | 20/12 | |
| | Anxin Stable Growth mix C | 001338 | 1,691 | -0,06% | 11,21B | 20/12 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,254 | +0,08% | 5,64B | 20/12 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,226 | 0,07% | 5,64B | 20/12 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,392 | +0,09% | 12,32B | 20/12 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,356 | +0,09% | 12,32B | 20/12 | |
| | E Fund Credit Bond Fund A | 000032 | 1,142 | +0,18% | 22,95B | 20/12 | |
| | E Fund Credit Bond Fund B | 000033 | 1,140 | +0,18% | 22,95B | 20/12 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,143 | +0,12% | 22,04B | 20/12 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,379 | +0,15% | 10,77B | 20/12 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,601 | -0,53% | 16,48B | 20/12 | |
| | E Fund SSE50 Index | 110003 | 1,877 | -0,68% | 23,35B | 20/12 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,862 | +0,05% | 6,92B | 20/12 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,785 | 0,06% | 6,92B | 20/12 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4,110 | -0,36% | 167,07B | 20/12 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,006 | 0,02% | 13,62B | 20/12 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,007 | 0,02% | 13,62B | 20/12 | |
| | CMF Industrial Bond A | 217022 | 1,819 | 0,04% | 22,03B | 20/12 | |
| | CMF Industrial Bond C | 001868 | 1,727 | 0,04% | 22,03B | 20/12 | |
| | Penghua FengHeng Bond | 003280 | 1,103 | 0,05% | 9,35B | 20/12 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,640 | -0,31% | 22,26B | 20/12 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,765 | +0,34% | 13,27B | 20/12 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,829 | +0,33% | 13,27B | 20/12 | |
| | China Universal Consumer Industries Fund | 000083 | 4,996 | -0,10% | 13,38B | 20/12 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,040 | 0,08% | 3,96B | 20/12 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,037 | 0,09% | 3,96B | 20/12 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2,013 | +0,32% | 10,17B | 20/12 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,967 | +0,32% | 10,17B | 20/12 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,092 | +0,12% | 8,57B | 20/12 | |
| | E Fund Defense Military mix | 001475 | 1,347 | +0,37% | 10,21B | 20/12 | |
| | E Fund Mid Small Cap | 110011 | 4,957 | -0,36% | 15,78B | 20/12 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,271 | -0,72% | 9,75B | 20/12 | |
| | IGW DingYi Fund(LOF) | 162605 | 1,874 | -0,32% | 11,67B | 20/12 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,160 | -0,49% | 12,53B | 20/12 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,292 | 0,00% | 5,38B | 20/12 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,249 | 0,00% | 5,38B | 20/12 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,215 | +0,13% | 7,77B | 20/12 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,100 | 0,06% | 3,56B | 20/12 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,096 | 0,06% | 3,56B | 20/12 | |
| | GF JuXin Bond Fund A | 000118 | 1,524 | -0,05% | 7,69B | 20/12 | |
| | GF JuXin Bond Fund C | 000119 | 1,516 | -0,05% | 7,69B | 20/12 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,468 | -0,14% | 13,8B | 20/12 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6,418 | +4,74% | 14,01B | 20/12 | |
| | Bosera Credit Core Bond A | 050027 | 1,149 | 0,09% | 15,07B | 20/12 | |
| | Bosera Credit Core Bond C | 001661 | 1,093 | 0,07% | 15,07B | 20/12 | |
| | E Fds FengHe Bd | 002969 | 1,401 | +0,27% | 5,66B | 20/12 | |
| | ICBCCS QY Medical Eq | 001717 | 2,699 | +0,45% | 12,06B | 20/12 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,273 | -0,51% | 13,27B | 20/12 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,018 | 0,01% | 15,6B | 20/12 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,478 | +0,07% | 4,27B | 20/12 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,427 | 0,00% | 4,27B | 20/12 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,023 | 0,01% | 15,69B | 20/12 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,013 | 0,01% | 15,69B | 20/12 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,661 | -0,10% | 8,02B | 20/12 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,086 | +0,10% | 14,77B | 20/12 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,468 | -0,26% | 9,19B | 20/12 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,460 | -0,26% | 9,19B | 20/12 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,183 | 0,08% | 8,71B | 20/12 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,176 | 0,09% | 8,71B | 20/12 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2,041 | +0,06% | 5,93B | 20/12 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,784 | +0,06% | 5,93B | 20/12 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,896 | 0,04% | 12,52B | 20/12 | |
