| | YinHua Exchange Traded MMt Fd A | 511880 | 101.388 | 0.00% | 130.88B | 03/08 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 101.543 | 0% | 130.88B | 03/08 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 2.579 | 0.00% | 88.02B | 03/08 | |
| | CMF CSI white spirit Index | 161725 | 1.274 | 0% | 49.91B | 03/08 | |
| | IGW Emerging Growth Fund | 260108 | 2.858 | 0.00% | 49.67B | 03/08 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 1.001 | 0% | 40.22B | 03/08 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 3.930 | 0.00% | 39.99B | 03/08 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 3.879 | 0% | 39.99B | 03/08 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3.522 | 0% | 38B | 03/08 | |
| | E Fund YuXiang Return Bd | 002351 | 1.667 | 0.00% | 34.13B | 03/08 | |
| | BOC International AnJin Bd C | 003930 | 1.044 | 0% | 32.78B | 03/08 | |
| | BOC International AnJin Bd A | 003929 | 1.044 | 0% | 32.78B | 03/08 | |
| | E Fund Great-Return Bond Fund | 000171 | 2.178 | 0% | 32.71B | 03/08 | |
| | E Fund Consumer Sector | 110022 | 4.488 | 0% | 31.87B | 03/08 | |
| | Foresight Growth Value Alloc A | 007119 | 2.182 | 0% | 31.37B | 03/08 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.077 | 0% | 29.72B | 03/08 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 5.003 | 0% | 28.95B | 03/08 | |
| | E Fund Mid Small Cap | 110011 | 7.497 | 0.00% | 28.7B | 03/08 | |
| | Lion Growth Fund | 320007 | 2.377 | 0.00% | 27.11B | 03/08 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 2.020 | 0% | 26.95B | 03/08 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.656 | 0% | 26.68B | 03/08 | |
| | E Fund SSE50 Index | 110003 | 2.216 | 0.00% | 26.59B | 03/08 | |
| | AEGON-Industrial New View Intrv | 0P0001. | 1.860 | 0.00% | 26.52B | 03/08 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 7.497 | 0% | 25.64B | 03/08 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.716 | 0% | 23.93B | 03/08 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.667 | 0.00% | 23.93B | 03/08 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.011 | 0.00% | 23.74B | 03/08 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.006 | 0.00% | 23.74B | 03/08 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 4.044 | 0% | 23.21B | 03/08 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.931 | 0% | 21.41B | 03/08 | |
| | Penghua Jiangxin Sele Alloc C | 009571 | 1.003 | 0% | 21.29B | 03/08 | |
| | China Universal Consumer Industries Fund | 000083 | 7.985 | 0.00% | 21.24B | 03/08 | |
| | GF Tech Pioneer Alloc | 008903 | 1.606 | 0.00% | 21.24B | 03/08 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.097 | 0% | 21.02B | 30/07 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.391 | 0.00% | 20.99B | 03/08 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.395 | 0% | 20.99B | 03/08 | |
| | China Universal Selective Mixed Securities Investm | 519069 | 3.771 | 0% | 20.98B | 03/08 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.934 | -0.04% | 20.88B | 03/08 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.932 | 0% | 20.88B | 03/08 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.060 | 0% | 20.42B | 03/08 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.837 | 0.00% | 20.42B | 03/08 | |
| | IGW DingYi Fund(LOF) | 162605 | 3.003 | 0.00% | 19.78B | 03/08 | |
| | Industrial Business Model Select Investment Equity | 163415 | 3.720 | 0.00% | 19.68B | 03/08 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2.137 | 0.00% | 19.34B | 03/08 | |
| | E Fund Stable Value Bond Fund B | 110028 | 2.098 | 0.00% | 19.34B | 03/08 | |
| | China Life AMP AnKang Pure Bond | 003285 | 1.123 | 0.00% | 19.14B | 03/08 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.533 | 0% | 19.06B | 03/08 | |
| | QHKY SHS Advantage Sel Alloc | 001875 | 2.400 | 0.00% | 18.66B | 03/08 | |
| | E Fds FengHe Bd | 002969 | 1.465 | 0% | 17.6B | 03/08 | |
| | Wanjia Indestry Selection Equity Fund LOF | 161903 | 2.336 | 0.00% | 17.15B | 03/08 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.551 | 0% | 16.83B | 03/08 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.519 | 0.00% | 16.83B | 03/08 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 2.193 | 0% | 16.8B | 03/08 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 2.183 | 0% | 16.8B | 03/08 | |
| | GF JuXin Bond Fund A | 000118 | 1.529 | 0% | 15.98B | 03/08 | |
| | GF JuXin Bond Fund C | 000119 | 1.524 | -0.10% | 15.98B | 03/08 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.338 | 0.00% | 15.91B | 03/08 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.348 | 0.00% | 15.91B | 03/08 | |
| | GF Double Engine Upgrade Alloc | 005911 | 3.847 | 0% | 15.88B | 03/08 | |
| | Huaan Juyou Selected Alloc | 009714 | 1.0632 | +0.25% | 15.68B | 03/08 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.021 | 0.00% | 15.4B | 03/08 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.015 | 0% | 15.4B | 03/08 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1.766 | 0.00% | 15.23B | 03/08 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1.766 | 0.00% | 15.23B | 03/08 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.158 | 0% | 18.87B | 03/08 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.146 | 0% | 19.58B | 03/08 | |
| | Foresight Balance Value 3Y Own Alloc A | 008969 | 1.705 | 0% | 15.22B | 03/08 | |
| | BOC Schroder New Gr Eq | 519736 | 4.410 | 0% | 15.14B | 03/08 | |
| | CIB Stable Income 1-Y Bond | 001368 | 1.007 | 0.00% | 15.05B | 30/07 | |
| | ICBC Credit Literary Ids Eq | 001714 | 3.634 | 0.00% | 15.02B | 03/08 | |
| | BOCOM Schroders New Life Allco | 519772 | 2.978 | 0% | 14.88B | 03/08 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.083 | 0.00% | 14.86B | 03/08 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 8.342 | 0.00% | 14.29B | 03/08 | |
| | China Universal Income Express Money Market Fund A | 519888 | 0.010 | 0% | 12.94B | 03/08 | |
| | China Universal Income Express Money Market Fund B | 519889 | 0.010 | 0% | 12.94B | 03/08 | |
| | GF Small-Cap Growth Stock Fd(LOF) | 162703 | 3.456 | 0.00% | 13.54B | 03/08 | |
| | GF Innovation Upgr Bal Fd | 002939 | 3.639 | 0.00% | 13.28B | 03/08 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 1.206 | 0.00% | 12.82B | 03/08 | |
| | CMF CNI Bio Health Index | 161726 | 1.104 | 0.00% | 12.71B | 03/08 | |
| | Harvest Emerging Industry Eq | 000751 | 5.682 | 0.00% | 12.47B | 03/08 | |
| | Zhong Ou Shuangli Bond Fund A | 002961 | 1.237 | 0.00% | 12.4B | 03/08 | |
| | Zhong Ou Shuangli Bond Fund C | 002962 | 1.214 | 0% | 12.4B | 03/08 | |
| | China Universal 30 Days Cash-Management Fund A | 470030 | 1.018 | 0.00% | 12.23B | 03/08 | |
| | IGW Greater China Equity Fund[QDII] | 262001 | 2.386 | 0% | 3.74B | 02/08 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.349 | 0% | 12.06B | 03/08 | |
| | GF Trending Flexible-Configuration Balance Fund | 000215 | 1.639 | 0.00% | 12.04B | 03/08 | |
| | GF YiLiao BaoJian Eq A | 0P0001. | 3.884 | 0% | 11.68B | 03/08 | |
| | ABC-CA New Energy Theme mix | 002190 | 3.919 | 0.00% | 19.9B | 03/08 | |
| | Yinhua YuanJing Bd | 002501 | 1.161 | 0.00% | 11.42B | 03/08 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.682 | 0% | 11.41B | 03/08 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 2.596 | 0% | 11.38B | 03/08 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 2.510 | 0.00% | 11.38B | 03/08 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)A | 166006 | 2.584 | 0% | 11.38B | 03/08 | |
| | FTS SHS Growth Selection Eq | 001605 | 2.675 | 0% | 11.32B | 03/08 | |
| | Fullgoal Tianyi Value Stock Fund | 100020 | 2.738 | 0.00% | 11.32B | 03/08 | |
| | E Fund Defense Military mix | 001475 | 1.851 | 0% | 11.17B | 03/08 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.737 | 0.00% | 10.68B | 03/08 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.854 | 0.00% | 10.68B | 03/08 | |
| | Fullgoal SHS Value Select mix | 001371 | 1.749 | 0% | 10.09B | 03/08 | |
| | QHKY China Scarce Property Alloc A | 001679 | 3.200 | 0.00% | 10.27B | 03/08 | |
