| | YinHua Exchange Traded MMt Fd A | 511880 | 100.550 | +0.01% | 90.99B | 08/03 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.605 | +0.01% | 90.99B | 08/03 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 2.787 | -5.74% | 67.7B | 08/03 | |
| | CMF CSI white spirit Index | 161725 | 1.163 | -7.12% | 48.53B | 08/03 | |
| | E Fund Mid Small Cap | 110011 | 7.630 | -5.32% | 40.11B | 08/03 | |
| | IGW Emerging Growth Fund | 260108 | 2.767 | -6.68% | 39.32B | 08/03 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 1.046 | +0.61% | 35.25B | 08/03 | |
| | E Fund Consumer Sector | 110022 | 4.665 | -5.87% | 34.71B | 08/03 | |
| | BOC International AnJin Bd A | 003929 | 1.018 | 0% | 32.89B | 08/03 | |
| | BOC International AnJin Bd C | 003930 | 1.018 | 0% | 32.89B | 08/03 | |
| | Lion Growth Fund | 320007 | 1.645 | -5.41% | 32.78B | 08/03 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3.577 | -0.09% | 30.68B | 08/03 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 5.081 | -3.47% | 30.59B | 08/03 | |
| | Foresight Growth Value Alloc A | 007119 | 2.018 | -3.84% | 30.44B | 08/03 | |
| | Penghua Jiangxin Sele Alloc C | 009571 | 1.036 | -5.70% | 29.34B | 08/03 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.688 | -2.17% | 28.2B | 08/03 | |
| | GF 30 days Financial Mgmt Bond Fund A | 270046 | 1.007 | 0% | 27.55B | 08/03 | |
| | GF Tech Pioneer Alloc | 008903 | 1.444 | -5.05% | 23.97B | 08/03 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 4.192 | -2.95% | 23.9B | 08/03 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 3.105 | -6.05% | 23.24B | 08/03 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 3.075 | -6.05% | 23.24B | 08/03 | |
| | Huaan Juyou Selected Alloc | 009714 | 1.2141 | -2.76% | 23.23B | 08/03 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.682 | -0.24% | 22.64B | 08/03 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.637 | -0.24% | 22.64B | 08/03 | |
| | E Fund SSE50 Index | 110003 | 2.489 | -4.01% | 21.73B | 08/03 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.068 | +0.17% | 20.87B | 05/03 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 2.059 | -2.46% | 20.6B | 08/03 | |
| | GF Double Engine Upgrade Alloc | 005911 | 3.323 | -4.71% | 20.52B | 08/03 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.810 | -3.62% | 19.74B | 08/03 | |
| | China Life AMP AnKang Pure Bond | 003285 | 1.090 | 0% | 19.43B | 08/03 | |
| | E Fund YuXiang Return Bd | 002351 | 1.616 | -0.37% | 19.36B | 08/03 | |
| | Wanjia Indestry Selection Equity Fund LOF | 161903 | 2.022 | +0.37% | 19.3B | 08/03 | |
| | China Universal Selective Mixed Securities Investm | 519069 | 3.799 | -3.60% | 19.29B | 08/03 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 5.654 | -4.31% | 18.49B | 08/03 | |
| | E Fund Great-Return Bond Fund | 000171 | 2.058 | -0.91% | 18.01B | 08/03 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.343 | -0.32% | 17.89B | 08/03 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.345 | -0.32% | 17.89B | 08/03 | |
| | AEGON-Industrial New View Intrv | 0P0001. | 1.931 | -1.98% | 17.64B | 08/03 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 5.870 | -6.97% | 17.36B | 08/03 | |
| | Industrial Business Model Select Investment Equity | 163415 | 3.809 | +0.90% | 17.33B | 08/03 | |
| | CCB Principal HengYuan 1-Y Intrvl Bd | 0P0001. | 1.007 | 0% | 16.86B | 08/03 | |
| | CCB Principal HengRui 1-Y Intrvl Bd | 0P0001. | 1.009 | 0% | 16.76B | 08/03 | |
| | China Universal Consumer Industries Fund | 000083 | 7.487 | -5.95% | 16.47B | 08/03 | |
| | CCB Principal HengAn 1-Y Intrvl Bd | 0P0001. | 1.009 | 0% | 16.45B | 08/03 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1.818 | -4.06% | 16.31B | 08/03 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1.818 | -4.06% | 16.31B | 08/03 | |
| | BOCOM Schroders New Life Allco | 519772 | 3.286 | -3.72% | 16.09B | 08/03 | |
| | GF Small-Cap Growth Stock Fd(LOF) | 162703 | 3.083 | +0.97% | 16.08B | 08/03 | |
| | CMF CNI Bio Health Index | 161726 | 0.869 | -5.20% | 15.87B | 08/03 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.398 | -4.31% | 15.31B | 08/03 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.024 | 0% | 15.19B | 08/03 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.020 | +0.10% | 15.19B | 08/03 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 2.178 | -4.11% | 15.18B | 08/03 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)A | 166006 | 2.236 | +0.80% | 15.18B | 08/03 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 2.245 | -4.10% | 15.18B | 08/03 | |
| | HFT Alpha Hedge Balance Fund | 519062 | 1.158 | -0.43% | 14.99B | 08/03 | |
| | E Fds FengHe Bd | 002969 | 1.382 | -1.17% | 14.93B | 08/03 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.083 | 0% | 14.88B | 08/03 | |
| | Harvest Emerging Industry Eq | 000751 | 4.771 | -5.11% | 14.7B | 08/03 | |
| | GF Innovation Upgr Bal Fd | 002939 | 3.172 | -4.53% | 14.63B | 08/03 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2.004 | -1.47% | 14.27B | 08/03 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.971 | -1.45% | 14.27B | 08/03 | |
| | Penghua Emerging Industry Stock Securities Investm | 206009 | 3.924 | -3.89% | 13.96B | 08/03 | |
| | Foresight Balance Value 3Y Own Alloc A | 008969 | 1.661 | -3.09% | 13.73B | 08/03 | |
| | IGW DingYi Fund(LOF) | 162605 | 2.901 | -0.58% | 13.62B | 08/03 | |
| | ICBC Credit Literary Ids Eq | 001714 | 3.173 | -4.14% | 13.59B | 08/03 | |
| | GF JuXin Bond Fund A | 000118 | 1.510 | -0.59% | 13.31B | 08/03 | |
| | GF JuXin Bond Fund C | 000119 | 1.504 | -0.59% | 13.31B | 08/03 | |
| | GF YiLiao BaoJian Eq A | 0P0001. | 3.048 | -6.65% | 13.29B | 08/03 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.051 | 0% | 13.25B | 08/03 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.705 | -3.30% | 13.23B | 08/03 | |
| | China Universal Income Express Money Market Fund A | 519888 | 0.010 | 0% | 12.81B | 08/03 | |
| | China Universal Income Express Money Market Fund B | 519889 | 0.010 | 0% | 12.81B | 08/03 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.117 | 0% | 12.73B | 08/03 | |
| | First State Cinda New Energy Ind Stk Fd | 001410 | 3.475 | -2.80% | 12.58B | 08/03 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.504 | -0.66% | 12.45B | 08/03 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.475 | -0.67% | 12.45B | 08/03 | |
| | China Universal 30 Days Cash-Management Fund A | 470030 | 1.004 | 0% | 12.23B | 08/03 | |
| | GF Trending Flexible-Configuration Balance Fund | 000215 | 1.627 | -0.29% | 12.09B | 08/03 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 2.189 | -3.44% | 12.05B | 08/03 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 2.179 | -3.44% | 12.05B | 08/03 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.126 | 0% | 11.83B | 08/03 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.311 | 0% | 11.82B | 08/03 | |
| | BOC Schroder New Gr Eq | 519736 | 4.352 | -4.29% | 11.8B | 08/03 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.507 | -0.67% | 11.53B | 08/03 | |
| | ChinaAMC 30 Days Cash Management Fund A | 001057 | 1.009 | 0% | 11.39B | 08/03 | |
| | ChinaAMC 30 Days Cash Management Fund B | 001058 | 1.009 | 0% | 11.39B | 08/03 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1.994 | -0.65% | 11.01B | 08/03 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.780 | -0.67% | 11.01B | 08/03 | |
| | GF ZhengLi Double Bond Fund A | 270044 | 1.173 | 0% | 10.87B | 08/03 | |
| | GF ZhengLi Double Bond Fund C | 270045 | 1.161 | 0% | 10.87B | 08/03 | |
| | HONGDE Vision Return mix | 001500 | 2.019 | -4.61% | 10.78B | 08/03 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 1.191 | -4.28% | 10.54B | 08/03 | |
| | Yinhua YuanJing Bd | 002501 | 1.155 | -0.60% | 10.36B | 08/03 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.731 | -0.35% | 10.32B | 08/03 | |
| | Zhong Ou Shuangli Bond Fund A | 002961 | 1.198 | -0.76% | 10.32B | 08/03 | |
| | Zhong Ou Shuangli Bond Fund C | 002962 | 1.177 | -0.76% | 10.32B | 08/03 | |
| | ICBCCS Financial Property Industry Equity Fund | 000251 | 2.690 | -2.04% | 10.31B | 08/03 | |
| | China Universal Blue Chip Equity Fund | 519066 | 3.701 | -4.79% | 10.14B | 08/03 | |
| | BOC 7 Days Financial Management Bond Fund A | 380007 | 1.003 | 0% | 10.08B | 08/03 | |
