| | YinHua Exchange Traded MMt Fd A | 511880 | 101.063 | +0.01% | 128.86B | 01/07 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 101.197 | +0.02% | 128.86B | 01/07 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.382 | -0.08% | 74.33B | 01/07 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.386 | -0.09% | 74.33B | 01/07 | |
| | CMF CSI white spirit Index | 161725 | 1.273 | -0.87% | 68.88B | 01/07 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 2.752 | -1.08% | 68.37B | 01/07 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 2.700 | -1.10% | 68.37B | 01/07 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 2.386 | -0.43% | 55.27B | 01/07 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.587 | -0.06% | 52.13B | 01/07 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.534 | -0.07% | 52.13B | 01/07 | |
| | E Fund YuXiang Return Bd | 002351 | 1.724 | -0.12% | 43.8B | 01/07 | |
| | IGW Emerging Growth Fund | 260108 | 2.589 | -1.41% | 39.3B | 01/07 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.703 | -0.12% | 38.49B | 01/07 | |
| | TianHong YongLi Bond C | 009610 | 1.066 | 0% | 36.48B | 01/07 | |
| | TianHong YongLi Bond E | 002794 | 1.094 | 0% | 36.48B | 01/07 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.185 | +0.08% | 36.48B | 01/07 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.187 | +0.08% | 36.48B | 01/07 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.157 | -0.86% | 35.01B | 01/07 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3.023 | -0.49% | 33.47B | 01/07 | |
| | BOC International AnJin Bd A | 003929 | 1.046 | 0% | 33.17B | 01/07 | |
| | BOC International AnJin Bd C | 003930 | 1.044 | 0% | 33.17B | 01/07 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.203 | 0% | 30.35B | 01/07 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.194 | 0% | 30.35B | 01/07 | |
| | Foresight Growth Value Alloc A | 007119 | 1.776 | -0.30% | 28.09B | 01/07 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.759 | -0.95% | 27.12B | 01/07 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.368 | +0.15% | 25.73B | 01/07 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.383 | +0.14% | 25.73B | 01/07 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.107 | 0% | 24.63B | 01/07 | |
| | Lion Growth Fund | 320007 | 1.623 | -0.06% | 24.62B | 01/07 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.721 | 0.00% | 24.16B | 01/07 | |
| | Anxin Stable Growth mix A | 001316 | 1.550 | -0.03% | 24.01B | 01/07 | |
| | Anxin Stable Growth mix C | 001338 | 1.541 | -0.03% | 24.01B | 01/07 | |
| | E Fund Consumer Sector | 110022 | 4.370 | -1.00% | 23.73B | 01/07 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.010 | 0% | 23.67B | 01/07 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.010 | 0% | 23.67B | 01/07 | |
| | E Fds FengHe Bd | 002969 | 1.351 | -0.13% | 23.04B | 01/07 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.496 | -0.41% | 22.78B | 01/07 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.200 | 0% | 22.7B | 01/07 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.184 | 0% | 22.7B | 01/07 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.925 | -0.10% | 22.52B | 01/07 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1.951 | -0.10% | 22.52B | 01/07 | |
| | ABC-CA New Energy Theme mix | 002190 | 4.199 | -0.49% | 22.43B | 01/07 | |
| | E Fund SSE50 Index | 110003 | 2.094 | -0.28% | 22.17B | 01/07 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.078 | 0% | 20.95B | 01/07 | |
| | GF JuXin Bond Fund A | 000118 | 1.491 | 0% | 20.87B | 01/07 | |
| | GF JuXin Bond Fund C | 000119 | 1.486 | 0% | 20.87B | 01/07 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.360 | 0% | 20.57B | 01/07 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.561 | 0% | 20.37B | 01/07 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.522 | -0.07% | 20.37B | 01/07 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.861 | -0.42% | 20.31B | 01/07 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.743 | -0.06% | 20.22B | 01/07 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.688 | 0% | 20.22B | 01/07 | |
| | E Fund Credit Bond Fund A | 000032 | 1.117 | 0% | 19.91B | 01/07 | |
| | E Fund Credit Bond Fund B | 000033 | 1.113 | 0% | 19.91B | 01/07 | |
| | ICBCCS QY Medical Eq | 001717 | 3.654 | -1.16% | 18.04B | 01/07 | |
| | E Fund Defense Military mix | 001475 | 1.852 | +0.05% | 18.01B | 01/07 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.554 | -0.74% | 17.9B | 01/07 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.285 | 0% | 17.71B | 01/07 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.265 | 0% | 17.71B | 01/07 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.262 | 0% | 17.68B | 01/07 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.232 | 0% | 17.68B | 01/07 | |
| | China Universal Consumer Industries Fund | 000083 | 7.367 | -1.23% | 17.48B | 01/07 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 5.730 | -1.99% | 17.34B | 01/07 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.118 | 0% | 17.33B | 01/07 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.591 | -1.08% | 17.14B | 01/07 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6.223 | -0.76% | 17.12B | 01/07 | |
| | E Fund Mid Small Cap | 110011 | 6.711 | -0.39% | 16.87B | 01/07 | |
| | IGW DingYi Fund(LOF) | 162605 | 2.731 | -0.94% | 16.84B | 01/07 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.083 | 0% | 16.75B | 01/07 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.079 | 0% | 16.75B | 01/07 | |
| | CMF Industrial Bond A | 217022 | 1.656 | +0.06% | 16.74B | 01/07 | |
| | CMF Industrial Bond C | 001868 | 1.592 | +0.06% | 16.74B | 01/07 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.039 | -0.15% | 16.64B | 01/07 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.811 | -0.11% | 16.64B | 01/07 | |
| | China Life AMP AnKang Pure Bond | 003285 | 1.021 | 0% | 16.36B | 01/07 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.578 | -0.09% | 16.08B | 01/07 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 5.301 | -1.06% | 15.62B | 01/07 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 4.803 | -1.06% | 15.62B | 01/07 | |
| | CMF CNI Bio Health Index | 161726 | 0.727 | -0.08% | 15.53B | 01/07 | |
| | CCB Principal Stable Income Bd A | 000875 | 1.523 | -0.07% | 15.39B | 01/07 | |
| | CCB Principal Stable Income Bd C | 000876 | 1.477 | -0.07% | 15.39B | 01/07 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.003 | 0.00% | 15.26B | 01/07 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.003 | 0.00% | 15.26B | 01/07 | |
| | HFT Reform Drive Alloc | 519133 | 2.736 | -0.48% | 15.24B | 01/07 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.829 | -0.84% | 15.19B | 01/07 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.824 | -0.83% | 15.19B | 01/07 | |
| | Penghua FengHeng Bond | 003280 | 1.108 | 0% | 15.02B | 01/07 | |
| | GF Tech Pioneer Alloc | 008903 | 1.351 | -1.05% | 14.95B | 01/07 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.082 | 0% | 14.82B | 01/07 | |
| | China Universal Selective Mixed Securities Investm | 519069 | 3.222 | -0.59% | 14.73B | 01/07 | |
| | Foresight Balance Value 3Y Own Alloc A | 008969 | 1.503 | -0.44% | 14.19B | 01/07 | |
| | First State Cinda New Energy Ind Stk Fd | 001410 | 4.767 | +0.29% | 14.04B | 01/07 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.051 | 0% | 13.36B | 01/07 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.179 | 0% | 13.36B | 01/07 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 2.094 | -0.93% | 12.98B | 01/07 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 2.084 | -0.93% | 12.98B | 01/07 | |
| | AEGON-Industrial New View Intrv | 0P0001. | 1.693 | -1.11% | 12.75B | 01/07 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.283 | 0% | 12.67B | 01/07 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.251 | 0% | 12.67B | 01/07 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.691 | +0.12% | 12.67B | 01/07 | |
