| | YinHua Exchange Traded MMt Fd A | 511880 | 100,705 | 0,00% | 100,32B | 03/05 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100,797 | +0,03% | 100,32B | 30/04 | |
| | CMF CSI white spirit Index | 161725 | 0,962 | -0,21% | 51,96B | 30/04 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,641 | -0,15% | 36,88B | 30/04 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,586 | -0,16% | 36,88B | 30/04 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,344 | +0,30% | 44,35B | 30/04 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,355 | +0,30% | 44,35B | 30/04 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,799 | -0,09% | 41,14B | 30/04 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,641 | +0,18% | 14,44B | 30/04 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,574 | +0,19% | 14,44B | 30/04 | |
| | IGW Emerging Growth Fund | 260108 | 1,974 | +0,15% | 27,25B | 30/04 | |
| | TianHong YongLi Bond C | 009610 | 1,077 | +0,21% | 22,08B | 30/04 | |
| | TianHong YongLi Bond E | 002794 | 1,106 | +0,22% | 22,08B | 30/04 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,197 | +0,21% | 22,08B | 30/04 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,199 | +0,22% | 22,08B | 30/04 | |
| | E Fund YuXiang Return Bd | 002351 | 1,622 | +0,25% | 25,68B | 30/04 | |
| | BOC International AnJin Bd A | 003929 | 1,049 | +0,12% | 33,91B | 30/04 | |
| | BOC International AnJin Bd C | 003930 | 1,046 | +0,12% | 33,91B | 30/04 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,741 | +0,12% | 18,56B | 30/04 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,010 | 0,00% | 33,36B | 03/05 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,499 | 0,00% | 27,72B | 03/05 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,155 | 0,03% | 13,7B | 30/04 | |
| | Foresight Growth Value Alloc A | 007119 | 1,114 | -0,83% | 18,81B | 30/04 | |
| | E Fund Consumer Sector | 110022 | 3,815 | +1,03% | 21,89B | 30/04 | |
| | GF JiYu Bond Fd A | 002636 | 1,191 | -0,08% | 4,82B | 30/04 | |
| | GF JiYu Bond Fd C | 002637 | 1,162 | -0,09% | 4,82B | 30/04 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,404 | -0,45% | 21,7B | 30/04 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,171 | 0,03% | 17,85B | 30/04 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,389 | +0,22% | 17,14B | 30/04 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,405 | +0,21% | 17,14B | 30/04 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,179 | +0,11% | 4,03B | 30/04 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,165 | +0,10% | 4,03B | 30/04 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,280 | 0,05% | 17,56B | 30/04 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,253 | 0,06% | 17,56B | 30/04 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,004 | 0,00% | 19,95B | 30/04 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,003 | 0,00% | 19,95B | 30/04 | |
| | Lion Growth Fund | 320007 | 1,092 | 0,00% | 16,77B | 01/05 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,055 | 0,01% | 23,52B | 30/04 | |
| | Anxin Stable Growth mix A | 001316 | 1,647 | 0,03% | 10,34B | 30/04 | |
| | Anxin Stable Growth mix C | 001338 | 1,623 | 0,03% | 10,34B | 30/04 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,259 | 0,03% | 10,62B | 30/04 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,230 | 0,02% | 10,62B | 30/04 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,362 | +0,07% | 14,71B | 30/04 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,331 | 0,07% | 14,71B | 30/04 | |
| | E Fund Credit Bond Fund A | 000032 | 1,140 | +0,11% | 17,12B | 30/04 | |
| | E Fund Credit Bond Fund B | 000033 | 1,137 | +0,11% | 17,12B | 30/04 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,109 | -0,09% | 21,68B | 30/04 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,336 | +0,11% | 12,99B | 30/04 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,556 | 0,00% | 15,62B | 03/05 | |
| | E Fund SSE50 Index | 110003 | 1,889 | +0,37% | 21,12B | 30/04 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,804 | +0,11% | 7,74B | 30/04 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,733 | +0,12% | 7,74B | 30/04 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,680 | 0,00% | 98,12B | 03/05 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,007 | 0,01% | 13,92B | 30/04 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,009 | 0,02% | 13,92B | 30/04 | |
| | CMF Industrial Bond A | 217022 | 1,777 | 0,04% | 22,01B | 30/04 | |
| | CMF Industrial Bond C | 001868 | 1,693 | 0,04% | 22,01B | 30/04 | |
| | Penghua FengHeng Bond | 003280 | 1,110 | 0,05% | 16,62B | 30/04 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,378 | 0,00% | 19,47B | 03/05 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,689 | +0,12% | 12,87B | 30/04 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,746 | +0,17% | 12,87B | 30/04 | |
| | China Universal Consumer Industries Fund | 000083 | 5,616 | +0,74% | 13,91B | 30/04 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,050 | 0,00% | 4,15M | 30/04 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,049 | 0,00% | 4,15M | 30/04 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1,929 | +0,18% | 9,74B | 30/04 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,889 | +0,17% | 9,74B | 30/04 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,080 | 0,08% | 5,71B | 30/04 | |
| | E Fund Defense Military mix | 001475 | 1,200 | -0,58% | 10,31B | 30/04 | |
| | E Fund Mid Small Cap | 110011 | 4,966 | -0,41% | 14,39B | 30/04 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,174 | -1,70% | 9,81B | 30/04 | |
| | IGW DingYi Fund(LOF) | 162605 | 2,076 | 0,00% | 12,28B | 03/05 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,433 | +1,57% | 12,77B | 30/04 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,239 | -0,08% | 9,03B | 30/04 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,201 | -0,08% | 9,03B | 30/04 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,201 | 0,08% | 9,03B | 30/04 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,096 | 0,07% | 3,8B | 30/04 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,094 | 0,07% | 3,8B | 30/04 | |
| | GF JuXin Bond Fund A | 000118 | 1,467 | -0,12% | 10,86B | 30/04 | |
| | GF JuXin Bond Fund C | 000119 | 1,462 | -0,13% | 10,86B | 30/04 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,491 | +0,25% | 13,81B | 30/04 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 4,044 | -0,56% | 11,87B | 30/04 | |
| | Bosera Credit Core Bond A | 050027 | 1,131 | +0,21% | 16,46B | 30/04 | |
| | Bosera Credit Core Bond C | 001661 | 1,077 | +0,20% | 16,46B | 30/04 | |
| | E Fds FengHe Bd | 002969 | 1,351 | +0,09% | 6,82B | 30/04 | |
| | ICBCCS QY Medical Eq | 001717 | 2,928 | +0,48% | 12,74B | 30/04 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,296 | -0,08% | 12,25B | 30/04 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,012 | 0,01% | 15,49B | 30/04 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,425 | +0,14% | 5,56B | 30/04 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,379 | +0,15% | 5,56B | 30/04 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,027 | 0,01% | 15,42B | 30/04 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,020 | 0,01% | 15,42B | 30/04 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,584 | +0,40% | 7,42B | 30/04 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,078 | 0,04% | 14,77B | 30/04 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,522 | 0,00% | 9,44B | 30/04 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,515 | 0,00% | 9,44B | 30/04 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,185 | 0,07% | 13,03B | 30/04 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,174 | 0,07% | 13,03B | 30/04 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1,963 | +0,17% | 5,52B | 30/04 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,720 | +0,17% | 5,52B | 30/04 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,857 | 0,03% | 11,85B | 30/04 | |
