| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.256 | +0.03% | 196.7B | 23/07 | |
| | YinHua Exchange Traded MMt Fd A | 511880 | 100.731 | +0.00% | 77.05B | 23/07 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.877 | +0.00% | 77.05B | 23/07 | |
| | CMF CSI white spirit Index | 161725 | 0.773 | -0.49% | 39.7B | 23/07 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.421 | -0.09% | 35.8B | 23/07 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.431 | -0.09% | 35.8B | 23/07 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.892 | +1.01% | 34.94B | 23/07 | |
| | BOC International AnJin Bd A | 003929 | 1.063 | -0.04% | 33.96B | 23/07 | |
| | BOC International AnJin Bd C | 003930 | 1.058 | -0.05% | 33.96B | 23/07 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.480 | +2.99% | 33.66B | 23/07 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.373 | -0.07% | 31.53B | 23/07 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.387 | -0.07% | 31.53B | 23/07 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.877 | +0.19% | 30.8B | 23/07 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.797 | +0.20% | 30.8B | 23/07 | |
| | E Fund YuXiang Return Bd | 002351 | 1.589 | -0.06% | 26.61B | 23/07 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.545 | -0.34% | 23.54B | 23/07 | |
| | E Fund Credit Bond Fund A | 000032 | 1.129 | -0.12% | 22.72B | 23/07 | |
| | E Fund Credit Bond Fund B | 000033 | 1.127 | -0.13% | 22.72B | 23/07 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.123 | +0.05% | 22B | 18/07 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.651 | -0.13% | 21.86B | 23/07 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.198 | -0.11% | 20.84B | 23/07 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.725 | +0.05% | 20.72B | 23/07 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.010 | 0.01% | 20.31B | 23/07 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.007 | 0.00% | 20.31B | 23/07 | |
| | CMF Industrial Bond A | 217022 | 1.837 | -0.03% | 19.73B | 23/07 | |
| | CMF Industrial Bond C | 001868 | 1.739 | -0.03% | 19.73B | 23/07 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.775 | -0.06% | 18.99B | 23/07 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.695 | -0.06% | 18.99B | 23/07 | |
| | IGW Emerging Growth Fund | 260108 | 1.741 | -0.17% | 18.85B | 23/07 | |
| | Foresight Growth Value Alloc A | 007119 | 1.419 | +0.45% | 18.67B | 23/07 | |
| | Lion Growth Fund | 320007 | 1.444 | +1.55% | 18.45B | 23/07 | |
| | E Fund SSE50 Index | 110003 | 1.972 | +0.25% | 18.32B | 23/07 | |
| | TianHong YongLi Bond C | 009610 | 1.111 | -0.13% | 17.63B | 23/07 | |
| | TianHong YongLi Bond E | 002794 | 1.139 | -0.13% | 17.63B | 23/07 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.235 | -0.13% | 17.63B | 23/07 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.236 | -0.13% | 17.63B | 23/07 | |
| | E Fund Consumer Sector | 110022 | 3.463 | +0.06% | 16.85B | 23/07 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6.432 | +1.25% | 15.9B | 23/07 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.866 | -0.05% | 15.74B | 23/07 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.031 | 0.01% | 15.61B | 23/07 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.020 | 0.01% | 15.61B | 23/07 | |
| | Bosera Credit Core Bond A | 050027 | 1.127 | -0.07% | 15.57B | 23/07 | |
| | Bosera Credit Core Bond C | 001661 | 1.074 | -0.07% | 15.57B | 23/07 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.002 | 0.00% | 15.13B | 23/07 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.079 | -0.08% | 14.82B | 23/07 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.825 | -0.05% | 14.46B | 23/07 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.895 | -0.05% | 14.46B | 23/07 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.054 | -0.02% | 13.45B | 23/07 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.360 | -0.01% | 12.85B | 23/07 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.562 | -0.12% | 12.79B | 23/07 | |
| | E Fund Mid Small Cap | 110011 | 5.264 | +0.91% | 12.78B | 23/07 | |
| | GF JuXin Bond Fund A | 000118 | 1.589 | +0.16% | 12.59B | 23/07 | |
| | GF JuXin Bond Fund C | 000119 | 1.581 | +0.16% | 12.59B | 23/07 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.005 | -0.02% | 12.4B | 23/07 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.006 | -0.01% | 12.4B | 23/07 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.328 | -0.06% | 11.75B | 23/07 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.294 | -0.07% | 11.75B | 23/07 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.531 | -0.18% | 11.03B | 23/07 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.407 | -0.28% | 10.81B | 23/07 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.459 | +0.55% | 10.71B | 23/07 | |
| | Penghua FengHeng Bond | 003280 | 1.101 | -0.06% | 10.7B | 23/07 | |
| | ICBCCS QY Medical Eq | 001717 | 3.349 | -0.68% | 10.59B | 23/07 | |
| | Anxin Stable Growth mix A | 001316 | 1.762 | +0.08% | 10.37B | 23/07 | |
| | Anxin Stable Growth mix C | 001338 | 1.725 | +0.08% | 10.37B | 23/07 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.408 | -0.07% | 10.27B | 23/07 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.369 | -0.08% | 10.27B | 23/07 | |
| | China Universal Consumer Industries Fund | 000083 | 4.935 | +0.45% | 9.98B | 23/07 | |
| | E Fund Defense Military mix | 001475 | 1.456 | -0.55% | 9.98B | 23/07 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.219 | -0.01% | 9.89B | 23/07 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2.079 | -0.15% | 9.78B | 23/07 | |
| | E Fund Stable Value Bond Fund B | 110028 | 2.026 | -0.15% | 9.78B | 23/07 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.197 | -0.07% | 9.17B | 23/07 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.187 | -0.07% | 9.17B | 23/07 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.180 | -0.02% | 9.12B | 23/07 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.835 | -0.11% | 8.6B | 23/07 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.288 | -0.69% | 7.67B | 23/07 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.685 | -0.16% | 7.65B | 23/07 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.500 | +0.81% | 7.36B | 23/07 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.491 | +0.80% | 7.36B | 23/07 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.909 | -0.07% | 7.05B | 23/07 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.258 | -0.03% | 7.04B | 23/07 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.228 | -0.02% | 7.04B | 23/07 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.894 | 0.00% | 6.92B | 23/07 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.811 | -0.06% | 6.92B | 23/07 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.075 | -0.08% | 5.17B | 23/07 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.316 | 0.00% | 3.97B | 23/07 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.270 | 0.00% | 3.97B | 23/07 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.082 | -0.05% | 3.93B | 23/07 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.079 | -0.05% | 3.93B | 23/07 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.517 | -0.13% | 3.92B | 23/07 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.462 | -0.14% | 3.92B | 23/07 | |
| | E Fds FengHe Bd | 002969 | 1.432 | -0.08% | 3.91B | 23/07 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.114 | -0.14% | 3.31B | 23/07 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.844 | -0.15% | 3.31B | 23/07 | |
| | GF JiYu Bond Fd A | 002636 | 1.316 | -0.23% | 2.49B | 23/07 | |
| | GF JiYu Bond Fd C | 002637 | 1.276 | -0.31% | 2.49B | 23/07 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.260 | -0.06% | 1.13B | 23/07 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.242 | -0.06% | 1.13B | 23/07 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.038 | -0.02% | 125.59M | 23/07 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.035 | -0.02% | 125.59M | 23/07 | |
