| 159001 | 159001 | 100.00 | 100.00 | 100.00 | 10.75M | 0.00 | | 0.00 | |
| 159003 | 159003 | 100.00 | 100.00 | 100.00 | 476.3K | 0.00 | | 0.00 | |
| 159005 | 159005 | 100.00 | 100.00 | 100.00 | 189.4K | 0.00 | | 0.00 | |
| 159102 | ChinaAMC Hang Seng Biotech ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159103 | China Universal CSI FinTech Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159105 | E Fund CSI Biotechnology ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159107 | Fullgoal ChiNext Software ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159109 | Invesco Great Wall Hang Seng SCHK 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159110 | China Southern CSI Technology Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159111 | TIA CSI AAA Sci-Tech Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159112 | Yin CSI A-Share Technology Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159113 | Da Cheng CSI All A-Share Credit Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159115 | Huaan CSI A-Share Short-Term Income Bond | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159116 | ICBC Credit Suisse AA Index Credit | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159117 | Pension S&P Access Hong Kong Low | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159122 | Fullgoal ChiNext New Economy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159126 | China Southern CSI Hong Kong Connect 50 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159150 | 159150 | 1.500 | 1.466 | 1.491 | 7.17M | 0.007 | | 0.47 | |
| 159200 | Franklin Global Canadian Short Term | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159202 | WN HN SN IN AN IN TC ET QDII Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159203 | Bosera CNI Large Cap Growth ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159205 | Tibet Eastmoney ChiNext ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159207 | GF CSI High Dividend Strategy Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159208 | Wanjia CNI Aerospace ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159209 | China Merchants CSI All Share Dividend | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159210 | China Construction Bank | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159211 | Fullgoal Shenzhen 100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159212 | China Southern Shenzhen 100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159213 | China Universal CSI Robotics ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159215 | Ping An Fund Management Co Ltd. - PING | 1.258 | 1.222 | 1.254 | 4.82M | 0.011 | | 0.88 | |
| 159216 | Dacheng Shenzhen 100 Exchange-Traded | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159217 | ICBC Credit Suisse China Connect ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159218 | China Merchants Fund Management Co. Ltd | 1.672 | 1.624 | 1.660 | 107.51M | 0.003 | | 0.18 | |
| 159219 | Rongtong Shenzhen 100 Exchange-Traded | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159220 | Hanwha ARIRANG High Dividend ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159221 | Harvest Canadian Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159222 | Enhanced Fund CNI Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159223 | MaxWealth CNI Free Cash Flow Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159225 | Yinhua CNI Free CF ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159226 | Guti CSI A500 Enhanced Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159227 | ChinaAMC CNI Aerospace ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159228 | Great Wall CSI Dividend Low Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159229 | GF CSI 800 FR CSH FLW Exchange Traded | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159230 | ChinaAMC CNI General Aviation Industry | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159231 | Hw Wp Cni Gen Av Ind Etf | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159232 | CSOP CSI All Share Focused Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159233 | Ping An CSI All Share Financial ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159235 | Dach CSI Ashare Financials ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159236 | CSI All Share A-Shares ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159237 | ICBC Credit Suisse CSI Hong Kong and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159238 | Invesco Great Wall CSI 300 Enhanced | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159239 | First Trust Hong Seng China A50 Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159240 | Tianhong CSI A500 Enhanced Strategy | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159241 | Tianhong CNI Aerospace Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159242 | Dacheng ChiNext Artificial Intelligence | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159245 | Fullgoal CSI Hong Kong Connect | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159246 | Fullgoal ChiNext Artificial Intelligence | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159248 | Wanjia CSI Artificial Intelligence ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159249 | ICBC Credit Suisse CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159251 | Wanjia CNI Hong Kong Connect Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159255 | E Fund CNI General Aviation Industry | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159256 | ChinaAMC SZSE ChiNext Software ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159257 | China Universal CNI General Aviation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159258 | China Southern CSI Robot ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159259 | E Fund CNI Growth 100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159260 | 159260 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159261 | Penghua ChiNext New Energy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159262 | GF Securities Hang Seng Technology Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159263 | E Fund CNI Value 100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159265 | Penghua CNI Hong Kong Connect | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159266 | Maxwealth CSI Hong Kong Connect China | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159267 | HuaAn CNI Aerospace ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159268 | China Universal CNI HK Connect | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159269 | China Southern CSI Hunan Kechuang 50 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159270 | China Southern ChiNext Mid-cap 200 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159271 | Penghua Hang Seng China Central SOEs ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159272 | Fullgoal CNI Robot Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159273 | China Universal CSI A50 Connect ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159275 | Huaan Wanguo CSI Agriculture Industry | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159276 | China Universal CSI 800 Free Cash Flow | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159277 | Fortune SG CSI Hong Kong Connect High | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159278 | Penghua CNI Robot Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159279 | HuaAn CSI All Share International ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159280 | China Universal CSI Hong Kong China | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159281 | Tianhong CSI Hong Kong Connect Dividend | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159283 | China Southern CSI General Aviation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159285 | Huaan CNI Hong Kong Connect China ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159286 | Penghua CNI Hong Kong Connect Innovative | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159287 | Bosera SZSE ChiNext Daily (2x) Leveraged | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159288 | Yinhua ChiNext Composite ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159289 | Penghua ChiNext ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159290 | TIBE EAS CHI CM EN ST ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159291 | China Merchants CSI China Consumption | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159295 | Western Leadbank China Composite ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159296 | Harvest CSI A500 Dividend Low Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159297 | China Southern CNI Hong Kong Connect | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159298 | Dacheng ChiNext 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159299 | E Fund CSI Fintech Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159300 | Fullgoal CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159301 | Camc Utilities Sector ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159302 | Yuexiu CSI Hong Kong High Dividend Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159303 | Dacheng Healthcare ETF QDII | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159305 | GF International New Energy and Battery | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159306 | PA CSI Auto Components ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159307 | Bosera CSI Dividend Low Volatility 100 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159309 | CU CSI Oil & Gas Resources ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159310 | TH CSI Chip Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159311 | E Fund CSI Digital Economy Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159316 | E Fund HG SCHK Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159321 | HuaAn CSI 300 Gold Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159322 | PA CSI Shanghai Gold Equity ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159323 | China AMC China Consumer Ami Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159325 | China Southern CSI 500 Semiconductor | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159327 | WJ CSI Semiconductor Exchange Traded | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159330 | Tibet Eastmoney CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159331 | GUOTAI ASSET MANAGEMENT CO. - GF CSI | 1.336 | 1.319 | 1.333 | 7.09M | 0.006 | | 0.45 | |
| 159332 | FG CSI Central ETP Dividend ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159333 | Wanjia CSI HK Connect High Dividend ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159335 | RT CSI Central-South Science and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159336 | CSI China Consumer Entitlement Dividend | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159337 | Tibet EM CSI Small-Cap 500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159338 | Guotai CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159339 | Yinhua CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159350 | 159350 | 1.470 | 1.433 | 1.461 | 24.88M | 0.006 | | 0.41 | |
| 159351 | Harvest CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159352 | China Southern CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159353 | Invesco Great Wall CSI A500 Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159355 | HuaAn CSI 800 Dividend Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159356 | Wanjia CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159357 | Bosera CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159358 | Dacheng CSI 500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159359 | HuaAn CSI 500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159360 | Tianhong CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159361 | E Fund CSI A500 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159362 | ICBC Credit Suisse CSI A-Share 500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159363 | HuaAn ChiNext ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159365 | Fullgoal Hang Seng SCHK High Dividend | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159366 | MXW CSI Hainan Kundou Credit Medium Term | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159367 | China Securities Tech Innovation and | 1.651 | 1.609 | 1.640 | 1.85M | 0.009 | | 0.55 | |
| 159368 | ChinaAMC China New Economy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159369 | E Fund ChiNext 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159370 | ICBC Credit Suisse ChiNext 50 Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159371 | Fullgoal ChiNext 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159372 | Wanjia ChiNext 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159373 | Harvest ChiNext 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159375 | Guotai ChiNext 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159376 | AXA-SPDB CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159377 | Guotai ChiNext Health Care ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159378 | Maxwell China General Aviation Industry | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159379 | Rongtong CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159380 | Tibet Eastmoney CSI 500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159381 | ChinaAMC China Art and Culture | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159382 | China Southern Asset Management China AI | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159383 | Huatong PineBridge China Next 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159385 | Fullgoal CSI Chen Star O E-D E-CNY Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159386 | Maxwealth CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159387 | Guotai ChiNext New Energy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159388 | Guotai ChiNext Artificial Intelligence | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159389 | Harvest CSI China Sovereign Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159390 | Guolian CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159391 | Bosra CNI Large Cap Value Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159392 | Fullgoal CNI Gene Aviation Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159393 | Wanjia CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159395 | Dach SHSE Mar-Month Credit Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159396 | Bosera Shanghai and Shenzhen Markets | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159397 | GF SZSE MK Entrepreneurial Credit Bond | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159398 | Tianhong SZSE Mar Credit Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159399 | Guotai FS China A-Shares Free Cash Flow | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159400 | Invgrt Wealth Short-Term AAA ICB ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159500 | Fullgoal CSI 500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159501 | 159501 | 1.595 | 1.567 | 1.588 | 83.35M | -0.010 | | 0.63 | |
| 159502 | 159502 | 1.272 | 1.256 | 1.269 | 95.44M | 0.019 | | 1.52 | |
| 159505 | 159505 | 1.555 | 1.486 | 1.543 | 3.4M | 0.020 | | 1.31 | |
| 159506 | 159506 | 1.332 | 1.243 | 1.331 | 795.64M | 0.076 | | 6.06 | |
| 159507 | 159507 | 2.183 | 2.100 | 2.160 | 5.39M | -0.002 | | 0.09 | |
| 159508 | 159508 | 0.7720 | 0.7390 | 0.7720 | 4.42M | 0.0280 | | 3.76 | |
| 159509 | 159509 | 1.973 | 1.940 | 1.962 | 270.87M | -0.006 | | 0.30 | |
| 159510 | 159510 | 1.269 | 1.249 | 1.263 | 702.3K | 0.010 | | 0.80 | |
| 159511 | 159511 | 2.014 | 1.951 | 1.994 | 4.01M | -0.012 | | 0.60 | |
| 159512 | 159512 | 1.356 | 1.330 | 1.355 | 6.97M | 0.006 | | 0.44 | |
| 159513 | 159513 | 1.413 | 1.393 | 1.410 | 113.87M | -0.010 | | 0.70 | |
| 159515 | 159515 | 1.193 | 1.179 | 1.187 | 1.6M | 0.001 | | 0.08 | |
| 159516 | 159516 | 1.670 | 1.590 | 1.660 | 537.36M | 0.039 | | 2.41 | |
| 159517 | 159517 | 1.313 | 1.288 | 1.309 | 4.58M | 0.008 | | 0.61 | |
| 159518 | 159518 | 1.488 | 1.435 | 1.449 | 1.175B | 0.031 | | 2.19 | |
| 159519 | 159519 | 1.717 | 1.693 | 1.712 | 22.56M | 0.010 | | 0.59 | |
| 159520 | 159520 | 0.9740 | 0.9560 | 0.9740 | 6.91M | 0.0100 | | 1.04 | |
| 159521 | 159521 | 1.279 | 1.243 | 1.275 | 4.01M | 0.019 | | 1.51 | |
| 159523 | 159523 | 1.236 | 1.206 | 1.229 | 7.18M | 0.008 | | 0.66 | |
| 159525 | FG CSI Dividend Low Volatility ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159526 | Harvest CSI Robotics ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159527 | 159527 | 2.105 | 2.049 | 2.095 | 2.32M | 0.001 | | 0.05 | |
| 159528 | FG CSI Short-Term Ownership Exchange | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159529 | 159529 | 1.258 | 1.241 | 1.256 | 21.73M | 0.000 | | 0.00 | |
| 159530 | 159530 | 1.388 | 1.351 | 1.380 | 223.77M | 0.005 | | 0.36 | |
| 159531 | 159531 | 1.438 | 1.386 | 1.434 | 109.82M | 0.025 | | 1.77 | |
| 159532 | 159532 | 1.640 | 1.584 | 1.636 | 18.34M | 0.023 | | 1.43 | |
| 159533 | Bosera CSI 2000 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159535 | 159535 | 1.466 | 1.413 | 1.465 | 3.33M | 0.029 | | 2.02 | |
| 159536 | 159536 | 1.445 | 1.399 | 1.443 | 15.61M | 0.021 | | 1.48 | |
| 159537 | 159537 | 1.519 | 1.461 | 1.507 | 1.51M | 0.003 | | 0.20 | |
| 159538 | 159538 | 1.527 | 1.479 | 1.516 | 1.66M | 0.002 | | 0.13 | |
| 159539 | 159539 | 1.506 | 1.459 | 1.496 | 414.2K | 0.006 | | 0.40 | |
| 159540 | 159540 | 1.600 | 1.540 | 1.591 | 6.86M | 0.004 | | 0.25 | |
| 159541 | 159541 | 1.542 | 1.498 | 1.537 | 1.99M | 0.020 | | 1.32 | |
| 159542 | DC CSI Construction ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159543 | 159543 | 1.414 | 1.366 | 1.405 | 4.85M | 0.025 | | 1.81 | |
| 159545 | E Fund Management Co Ltd - Hang Seng HK | 1.437 | 1.421 | 1.435 | 79.25M | 0.000 | | 0.00 | |
| 159546 | 159546 | 1.817 | 1.745 | 1.802 | 7.48M | 0.010 | | 0.56 | |
| 159547 | 159547 | 1.228 | 1.215 | 1.220 | 75.39M | -0.003 | | 0.25 | |
| 159549 | 159549 | 1.232 | 1.219 | 1.227 | 13.43M | -0.001 | | 0.08 | |
| 159550 | Tibet East CSI Shanghai-Hong | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159551 | 159551 | 1.211 | 1.179 | 1.202 | 11.67M | 0.003 | | 0.25 | |
| 159552 | CM CSI 2000 Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159553 | HFT CSI 2000 Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159555 | 159555 | 1.680 | 1.619 | 1.674 | 4.29M | 0.025 | | 1.52 | |
| 159556 | 159556 | 1.267 | 1.239 | 1.262 | 3.89M | 0.022 | | 1.77 | |
| 159557 | Hvhs Health ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159558 | E Fund CSI Semiconductor ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159559 | 159559 | 1.247 | 1.214 | 1.241 | 56.52M | 0.007 | | 0.57 | |
| 159560 | 159560 | 1.659 | 1.597 | 1.647 | 4.67M | 0.009 | | 0.55 | |
| 159561 | Harvest CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159562 | 159562 | 2.380 | 2.267 | 2.367 | 68.77M | 0.057 | | 2.47 | |
| 159563 | 159563 | 1.800 | 1.760 | 1.791 | 265.8K | 0.025 | | 1.42 | |
| 159565 | E Fund Management Co., Ltd. - Csi Auto | 1.451 | 1.415 | 1.450 | 27.42M | 0.012 | | 0.83 | |
| 159566 | E FUND CNI NEW ENERGY BATTERY ETF | 2.280 | 2.212 | 2.258 | 222.63M | 0.010 | | 0.44 | |
| 159567 | 159567 | 0.7540 | 0.7000 | 0.7520 | 2.998B | 0.0420 | | 5.92 | |
| 159568 | 159568 | 1.388 | 1.354 | 1.380 | 122.79M | 0.010 | | 0.73 | |
| 159569 | Inv-GW CNI HK Dividend Low Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159570 | 159570 | 1.558 | 1.448 | 1.557 | 2.426B | 0.089 | | 6.06 | |
| 159571 | 159571 | 1.457 | 1.403 | 1.450 | 90.4K | 0.022 | | 1.54 | |
| 159572 | 159572 | 1.447 | 1.390 | 1.439 | 14.43M | 0.024 | | 1.70 | |
| 159573 | 159573 | 1.453 | 1.395 | 1.445 | 8.1M | 0.026 | | 1.83 | |
| 159575 | 159575 | 1.418 | 1.391 | 1.415 | 233.9K | 0.027 | | 1.95 | |
| 159576 | 159576 | 1.495 | 1.457 | 1.487 | 4.83M | 0.010 | | 0.68 | |
| 159577 | 159577 | 1.341 | 1.325 | 1.338 | 11.27M | -0.007 | | 0.52 | |
| 159578 | CS SZSE Main Board 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159581 | Wanjia CSI Dividend ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159582 | BS CSI Semiconductor ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159583 | FG CSI Commodities Thematic ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159586 | CS AS Computers ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159587 | GF CNI Grain Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159588 | Invesco Golden Dragon China Oil and Gas | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159589 | GF CSI Dividend ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159590 | China Universal CSI All Share Software | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159591 | Fullgoal CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159592 | Yinhua CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159593 | Ping An CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159595 | Dacheng CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159596 | Hwabao WP CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159597 | E Fund ChiNext Growth ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159599 | Tibet Em CSI Chip Exchange Traded Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159600 | NJ Balanced Advantage Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159601 | 159601 | 1.029 | 1.010 | 1.025 | 54.67M | 0.005 | | 0.49 | |
| 159602 | 159602 | 0.9900 | 0.9710 | 0.9850 | 12.92M | 0.0050 | | 0.51 | |
| 159603 | 159603 | 1.430 | 1.393 | 1.419 | 4.0M | -0.007 | | 0.49 | |
| 159605 | 159605 | 0.9000 | 0.8800 | 0.8940 | 423.38M | 0.0060 | | 0.68 | |
| 159606 | 159606 | 1.198 | 1.155 | 1.190 | 5.36M | 0.011 | | 0.93 | |
| 159607 | 159607 | 0.8980 | 0.8790 | 0.8910 | 158.91M | 0.0050 | | 0.56 | |
| 159608 | 159608 | 1.188 | 1.101 | 1.177 | 194.51M | 0.052 | | 4.62 | |
| 159609 | 159609 | 0.6490 | 0.6320 | 0.6460 | 17.27M | 0.0030 | | 0.47 | |
| 159610 | 159610 | 1.155 | 1.116 | 1.150 | 8.16M | 0.017 | | 1.50 | |
| 159611 | 159611 | 1.188 | 1.162 | 1.177 | 875.44M | -0.012 | | 1.01 | |
| 159612 | 159612 | 1.740 | 1.712 | 1.735 | 8.16M | -0.008 | | 0.46 | |
| 159613 | 159613 | 0.9380 | 0.9120 | 0.9310 | 2.73M | -0.0010 | | 0.11 | |
| 159615 | 159615 | 1.100 | 1.034 | 1.099 | 238.67M | 0.055 | | 5.27 | |
| 159616 | 159616 | 0.9270 | 0.8830 | 0.9230 | 17.47M | 0.0270 | | 3.01 | |
| 159617 | 159617 | 1.425 | 1.385 | 1.401 | 253.2K | 0.004 | | 0.29 | |
| 159618 | 159618 | 0.8810 | 0.8600 | 0.8740 | 4.88M | -0.0010 | | 0.11 | |
| 159619 | 159619 | 1.050 | 1.031 | 1.044 | 5.11M | 0.001 | | 0.10 | |
| 159620 | 159620 | 1.191 | 1.168 | 1.188 | 445.4K | 0.018 | | 1.54 | |
| 159621 | 159621 | 1.126 | 1.118 | 1.122 | 2.34M | 0.008 | | 0.72 | |
| 159622 | 159622 | 1.051 | 0.975 | 1.051 | 66.51M | 0.050 | | 5.00 | |
| 159623 | 159623 | 1.013 | 0.990 | 1.009 | 7.14M | 0.011 | | 1.10 | |
| 159625 | 159625 | 1.386 | 1.357 | 1.372 | 138.14M | -0.016 | | 1.15 | |
| 159627 | 159627 | 1.271 | 1.251 | 1.268 | 3.42M | 0.010 | | 0.79 | |
| 159628 | 159628 | 1.378 | 1.318 | 1.377 | 60.7M | 0.027 | | 2.00 | |
| 159629 | 159629 | 3.194 | 3.080 | 3.179 | 65.97M | 0.039 | | 1.24 | |
| 159630 | 159630 | 1.328 | 1.308 | 1.328 | 191.7K | 0.016 | | 1.22 | |
| 159631 | 159631 | 1.222 | 1.196 | 1.217 | 2.02M | 0.010 | | 0.83 | |
| 159632 | 159632 | 1.912 | 1.884 | 1.907 | 99.41M | -0.012 | | 0.63 | |
| 159633 | 159633 | 3.273 | 3.162 | 3.256 | 139.6M | 0.048 | | 1.50 | |
| 159635 | 159635 | 1.109 | 1.093 | 1.103 | 13.79M | -0.001 | | 0.09 | |
| 159636 | 159636 | 0.5710 | 0.5550 | 0.5680 | 1.119B | 0.0080 | | 1.43 | |
| 159637 | 159637 | 0.9500 | 0.9100 | 0.9450 | 27.28M | 0.0260 | | 2.83 | |
| 159638 | 159638 | 0.9990 | 0.9730 | 0.9930 | 38.86M | 0.0010 | | 0.10 | |
| 159639 | 159639 | 1.078 | 1.054 | 1.073 | 6.91M | 0.014 | | 1.32 | |
| 159640 | 159640 | 1.065 | 1.027 | 1.060 | 2.53M | 0.013 | | 1.24 | |
| 159641 | 159641 | 1.129 | 1.105 | 1.123 | 6.85M | 0.016 | | 1.45 | |
| 159642 | 159642 | 1.069 | 1.047 | 1.065 | 264.7K | 0.017 | | 1.62 | |
| 159643 | 159643 | 0.5570 | 0.5300 | 0.5550 | 15.63M | 0.0170 | | 3.16 | |
| 159645 | 159645 | 0.6290 | 0.6020 | 0.6290 | 1.23M | 0.0210 | | 3.45 | |
| 159647 | 159647 | 0.9360 | 0.9160 | 0.9350 | 21.43M | 0.0150 | | 1.63 | |
| 159649 | 159649 | 109.3 | 109.3 | 109.3 | 18.45M | 0.0 | | 0.02 | |
| 159650 | 159650 | 107.8 | 107.8 | 107.8 | 7.48M | 0.0 | | 0.01 | |
| 159651 | 159651 | 107.4 | 107.3 | 107.3 | 7.13M | 0.0 | | 0.00 | |
| 159652 | 159652 | 1.723 | 1.628 | 1.712 | 120.5M | 0.050 | | 3.01 | |
| 159653 | 159653 | 1.183 | 1.173 | 1.180 | 36.0K | 0.005 | | 0.43 | |
| 159655 | 159655 | 1.677 | 1.654 | 1.673 | 29.6M | -0.002 | | 0.12 | |
| 159656 | 159656 | 1.127 | 1.105 | 1.122 | 10.16M | 0.007 | | 0.63 | |
| 159657 | 159657 | 0.6100 | 0.5850 | 0.6090 | 2.63M | 0.0210 | | 3.57 | |
| 159658 | 159658 | 1.437 | 1.400 | 1.428 | 1.92M | 0.003 | | 0.21 | |
| 159659 | 159659 | 1.821 | 1.785 | 1.815 | 73.36M | -0.013 | | 0.71 | |
| 159660 | 159660 | 1.842 | 1.818 | 1.839 | 41.34M | -0.011 | | 0.59 | |
| 159661 | 159661 | 1.374 | 1.347 | 1.368 | 3.0M | 0.008 | | 0.59 | |
| 159662 | 159662 | 1.036 | 1.025 | 1.033 | 3.94M | 0.000 | | 0.00 | |
| 159663 | 159663 | 1.746 | 1.661 | 1.734 | 22.83M | 0.037 | | 2.18 | |
| 159665 | 159665 | 1.767 | 1.695 | 1.753 | 9.1M | 0.005 | | 0.29 | |
| 159666 | 159666 | 1.026 | 1.015 | 1.026 | 10.62M | 0.005 | | 0.49 | |
| 159667 | 159667 | 1.767 | 1.680 | 1.745 | 89.29M | 0.030 | | 1.75 | |
| 159669 | 159669 | 1.268 | 1.245 | 1.257 | 10.03M | -0.010 | | 0.79 | |
| 159670 | 159670 | 0.9160 | 0.9060 | 0.9140 | 6.1M | 0.0080 | | 0.88 | |
| 159671 | 159671 | 1.450 | 1.346 | 1.438 | 55.12M | 0.063 | | 4.58 | |
| 159672 | 159672 | 0.7100 | 0.6930 | 0.7100 | 4.41M | 0.0140 | | 2.01 | |
| 159673 | 159673 | 1.238 | 1.216 | 1.233 | 68.79M | 0.006 | | 0.49 | |
| 159675 | 159675 | 1.359 | 1.325 | 1.348 | 1.79M | 0.006 | | 0.45 | |
| 159676 | 159676 | 1.477 | 1.428 | 1.465 | 3.37M | 0.008 | | 0.55 | |
| 159677 | 159677 | 1.453 | 1.411 | 1.444 | 5.4M | 0.016 | | 1.12 | |
| 159678 | 159678 | 1.474 | 1.432 | 1.464 | 1.89M | 0.011 | | 0.76 | |
| 159679 | 159679 | 1.298 | 1.255 | 1.294 | 4.24M | 0.027 | | 2.13 | |
| 159680 | 159680 | 1.602 | 1.553 | 1.593 | 35.4M | 0.021 | | 1.34 | |
| 159681 | 159681 | 1.542 | 1.500 | 1.527 | 89.61M | 0.005 | | 0.33 | |
| 159682 | Invesco Great Wall Fund Managment Co Ltd | 1.524 | 1.482 | 1.510 | 137.01M | 0.006 | | 0.40 | |
| 159685 | 159685 | 1.468 | 1.429 | 1.458 | 2.41M | 0.011 | | 0.76 | |
| 159686 | 159686 | 1.239 | 1.217 | 1.236 | 3.31M | 0.012 | | 0.98 | |
| 159687 | 159687 | 1.591 | 1.565 | 1.580 | 37.59M | -0.007 | | 0.44 | |
| 159688 | 159688 | 0.8780 | 0.8580 | 0.8720 | 157.48M | 0.0030 | | 0.35 | |
| 159689 | 159689 | 0.7130 | 0.6950 | 0.7110 | 1.16M | 0.0120 | | 1.72 | |
| 159690 | 159690 | 2.042 | 1.934 | 2.029 | 27.57M | 0.062 | | 3.15 | |
| 159691 | 159691 | 1.355 | 1.328 | 1.352 | 279.88M | 0.007 | | 0.52 | |
| 159692 | 159692 | 1.147 | 1.127 | 1.144 | 25.59M | 0.007 | | 0.62 | |
| 159695 | 159695 | 2.394 | 2.300 | 2.365 | 11.34M | -0.005 | | 0.21 | |
| 159696 | 159696 | 1.577 | 1.552 | 1.574 | 25.14M | -0.006 | | 0.38 | |
| 159697 | 159697 | 1.475 | 1.448 | 1.475 | 119.92M | 0.014 | | 0.96 | |
| 159698 | 159698 | 1.094 | 1.058 | 1.094 | 55.39M | 0.024 | | 2.24 | |
| 159699 | 159699 | 0.9590 | 0.9460 | 0.9540 | 51.83M | 0.0070 | | 0.74 | |
| 159700 | China Short-Term AAA Securitized | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159701 | 159701 | 1.107 | 1.077 | 1.095 | 524.4K | 0.000 | | 0.00 | |
| 159703 | 159703 | 0.8740 | 0.8430 | 0.8700 | 6.18M | 0.0190 | | 2.23 | |
| 159706 | 159706 | 0.9050 | 0.8800 | 0.9050 | 3.09M | 0.0080 | | 0.89 | |
| 159707 | 159707 | 0.5540 | 0.5460 | 0.5520 | 60.17M | 0.0000 | | 0.00 | |
| 159708 | 159708 | 0.8490 | 0.8340 | 0.8470 | 4.53M | 0.0070 | | 0.83 | |
| 159709 | 159709 | 1.497 | 1.397 | 1.418 | 2.22M | -0.003 | | 0.21 | |
| 159711 | 159711 | 1.316 | 1.297 | 1.311 | 16.29M | 0.005 | | 0.38 | |
| 159712 | 159712 | 1.223 | 1.207 | 1.218 | 24.47M | 0.004 | | 0.33 | |
| 159713 | 159713 | 1.371 | 1.306 | 1.362 | 57.42M | 0.029 | | 2.18 | |
| 159715 | 159715 | 1.258 | 1.201 | 1.249 | 63.53M | 0.027 | | 2.21 | |
| 159716 | 159716 | 1.072 | 1.047 | 1.068 | 1.44M | 0.009 | | 0.85 | |
| 159717 | 159717 | 1.049 | 1.027 | 1.045 | 7.32M | 0.007 | | 0.67 | |
| 159718 | 159718 | 0.8640 | 0.8170 | 0.8630 | 133.17M | 0.0360 | | 4.35 | |
| 159719 | 159719 | 1.675 | 1.663 | 1.674 | 2.96M | 0.003 | | 0.18 | |
| 159720 | 159720 | 0.8440 | 0.8180 | 0.8400 | 889.8K | 0.0160 | | 1.94 | |
| 159721 | 159721 | 1.019 | 0.996 | 1.016 | 275.0K | 0.009 | | 0.89 | |
| 159723 | 159723 | 0.9670 | 0.9410 | 0.9620 | 737.2K | 0.0090 | | 0.94 | |
| 159725 | 159725 | 0.8860 | 0.8570 | 0.8830 | 5.87M | 0.0110 | | 1.26 | |
| 159726 | 159726 | 1.349 | 1.329 | 1.346 | 8.08M | 0.009 | | 0.67 | |
| 159728 | 159728 | 0.8980 | 0.8740 | 0.8970 | 9.19M | 0.0110 | | 1.24 | |
| 159729 | 159729 | 0.7960 | 0.7750 | 0.7850 | 642.1K | 0.0060 | | 0.77 | |
| 159730 | 159730 | 1.039 | 1.024 | 1.037 | 1.34M | -0.004 | | 0.38 | |
| 159731 | 159731 | 1.015 | 0.982 | 1.009 | 108.05M | 0.018 | | 1.82 | |
| 159732 | 159732 | 1.096 | 1.058 | 1.087 | 81.44M | -0.001 | | 0.09 | |
| 159735 | 159735 | 0.7450 | 0.7330 | 0.7440 | 73.87M | 0.0070 | | 0.95 | |
| 159736 | 159736 | 0.6470 | 0.6300 | 0.6470 | 26.61M | 0.0130 | | 2.05 | |
| 159738 | 159738 | 1.862 | 1.816 | 1.845 | 12.79M | -0.008 | | 0.43 | |
| 159739 | 159739 | 1.585 | 1.543 | 1.572 | 9.58M | -0.006 | | 0.38 | |
| 159740 | 159740 | 0.6180 | 0.6040 | 0.6140 | 3.70B | 0.0040 | | 0.66 | |
| 159741 | 159741 | 0.6180 | 0.6030 | 0.6120 | 367.52M | 0.0030 | | 0.49 | |
| 159742 | 159742 | 0.6340 | 0.6190 | 0.6280 | 421.47M | 0.0020 | | 0.32 | |
| 159743 | 159743 | 1.293 | 1.249 | 1.292 | 121.4K | 0.029 | | 2.30 | |
| 159745 | 159745 | 0.6520 | 0.6380 | 0.6500 | 84.79M | 0.0020 | | 0.31 | |
| 159747 | 159747 | 1.240 | 1.210 | 1.232 | 109.88M | 0.011 | | 0.90 | |
| 159748 | 159748 | 0.7440 | 0.7010 | 0.7440 | 33.47M | 0.0360 | | 5.08 | |
| 159750 | 159750 | 0.9100 | 0.8870 | 0.9040 | 89.99M | 0.0080 | | 0.89 | |
| 159751 | 159751 | 0.9300 | 0.9040 | 0.9250 | 119.98M | 0.0150 | | 1.65 | |
| 159752 | 159752 | 0.7600 | 0.7380 | 0.7580 | 24.51M | 0.0080 | | 1.07 | |
| 159755 | 159755 | 1.132 | 1.082 | 1.123 | 1.163B | 0.027 | | 2.46 | |
| 159757 | 159757 | 0.9390 | 0.8950 | 0.9320 | 41.9M | 0.0240 | | 2.64 | |
| 159758 | 159758 | 1.072 | 1.041 | 1.070 | 99.3M | 0.015 | | 1.42 | |
| 159760 | 159760 | 0.5790 | 0.5530 | 0.5770 | 5.55M | 0.0200 | | 3.59 | |
| 159761 | 159761 | 0.7680 | 0.7400 | 0.7660 | 9.16M | 0.0180 | | 2.41 | |
| 159763 | 159763 | 0.7020 | 0.6790 | 0.6970 | 3.73M | 0.0120 | | 1.75 | |
| 159766 | 159766 | 0.6920 | 0.6760 | 0.6910 | 185.96M | 0.0070 | | 1.02 | |
| 159767 | 159767 | 0.9200 | 0.8830 | 0.9140 | 19.66M | 0.0220 | | 2.47 | |
| 159768 | 159768 | 0.4970 | 0.4870 | 0.4950 | 37.22M | 0.0000 | | 0.00 | |
| 159770 | 159770 | 0.9680 | 0.9410 | 0.9620 | 133.05M | 0.0060 | | 0.63 | |
| 159773 | 159773 | 1.251 | 1.219 | 1.242 | 4.3M | 0.004 | | 0.32 | |
| 159775 | 159775 | 0.9420 | 0.8940 | 0.9370 | 42.38M | 0.0270 | | 2.97 | |
| 159776 | 159776 | 1.160 | 1.094 | 1.159 | 42.74M | 0.051 | | 4.60 | |
| 159777 | 159777 | 1.179 | 1.148 | 1.167 | 2.91M | 0.002 | | 0.17 | |
| 159778 | 159778 | 1.105 | 1.071 | 1.101 | 454.5K | 0.011 | | 1.01 | |
| 159779 | 159779 | 1.095 | 1.064 | 1.087 | 6.5M | 0.003 | | 0.28 | |
| 159780 | 159780 | 0.9260 | 0.9010 | 0.9170 | 63.92M | -0.0010 | | 0.11 | |
| 159781 | 159781 | 0.9280 | 0.9030 | 0.9210 | 165.69M | 0.0020 | | 0.22 | |
| 159782 | 159782 | 0.9270 | 0.9030 | 0.9190 | 12.3M | -0.0010 | | 0.11 | |
| 159783 | 159783 | 0.9300 | 0.9060 | 0.9220 | 181.28M | -0.0010 | | 0.11 | |
| 159786 | 159786 | 1.058 | 1.026 | 1.051 | 9.55M | 0.001 | | 0.10 | |
| 159787 | 159787 | 0.7210 | 0.6970 | 0.7210 | 10.33M | 0.0080 | | 1.12 | |
| 159788 | 159788 | 1.255 | 1.235 | 1.250 | 3.97M | 0.009 | | 0.73 | |
| 159790 | 159790 | 0.8440 | 0.8230 | 0.8390 | 39.02M | 0.0050 | | 0.60 | |
| 159791 | 159791 | 1.072 | 1.054 | 1.072 | 258.3K | 0.007 | | 0.66 | |
| 159792 | 159792 | 0.7090 | 0.6890 | 0.7030 | 3.326B | 0.0060 | | 0.86 | |
| 159793 | 159793 | 0.9120 | 0.8980 | 0.9090 | 264.1K | 0.0050 | | 0.55 | |
| 159795 | 159795 | 0.9950 | 0.9620 | 0.9900 | 6.25M | 0.0080 | | 0.81 | |
| 159796 | 159796 | 1.026 | 0.988 | 1.018 | 381.46M | 0.014 | | 1.39 | |
| 159797 | 159797 | 0.7400 | 0.7120 | 0.7380 | 3.67M | 0.0200 | | 2.79 | |
| 159798 | 159798 | 0.8990 | 0.8830 | 0.8980 | 4.5M | 0.0080 | | 0.90 | |
| 159800 | Penghua CSI 800 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159801 | 159801 | 0.8420 | 0.8130 | 0.8360 | 87.0M | 0.0020 | | 0.24 | |
| 159804 | 159804 | 1.498 | 1.454 | 1.493 | 95.8K | 0.039 | | 2.68 | |
| 159805 | 159805 | 1.380 | 1.338 | 1.377 | 21.04M | 0.020 | | 1.47 | |
| 159806 | 159806 | 0.8370 | 0.8000 | 0.8310 | 39.37M | 0.0230 | | 2.85 | |
| 159807 | 159807 | 0.7110 | 0.6880 | 0.7060 | 52.17M | 0.0030 | | 0.43 | |
| 159808 | 159808 | 1.276 | 1.243 | 1.265 | 1.84M | 0.005 | | 0.40 | |
| 159810 | 159810 | 1.335 | 1.289 | 1.333 | 1.07M | 0.017 | | 1.29 | |
| 159811 | 159811 | 2.320 | 2.238 | 2.291 | 3.22M | -0.017 | | 0.74 | |
| 159812 | 159812 | 9.490 | 9.306 | 9.448 | 4.42M | 0.026 | | 0.28 | |
| 159813 | 159813 | 1.090 | 1.052 | 1.081 | 199.41M | 0.003 | | 0.28 | |
| 159814 | 159814 | 0.6690 | 0.6510 | 0.6630 | 31.74M | 0.0000 | | 0.00 | |
| 159816 | 159816 | 113.7 | 113.7 | 113.7 | 16.57M | 0.0 | | 0.01 | |
| 159819 | 159819 | 1.484 | 1.444 | 1.472 | 197.49M | -0.003 | | 0.20 | |
| 159820 | 159820 | 1.326 | 1.288 | 1.317 | 8.95M | 0.015 | | 1.15 | |
| 159821 | 159821 | 1.242 | 1.214 | 1.234 | 940.2K | 0.008 | | 0.65 | |
| 159822 | 159822 | 0.6480 | 0.6380 | 0.6460 | 30.49M | 0.0030 | | 0.47 | |
| 159824 | 159824 | 1.278 | 1.227 | 1.271 | 4.0M | 0.037 | | 3.00 | |
| 159825 | 159825 | 0.8530 | 0.8200 | 0.8510 | 167.15M | 0.0210 | | 2.53 | |
| 159827 | 159827 | 0.9190 | 0.8840 | 0.9160 | 3.33M | 0.0210 | | 2.35 | |
| 159828 | 159828 | 0.4080 | 0.3920 | 0.4060 | 124.43M | 0.0100 | | 2.53 | |
| 159830 | 159830 | 9.938 | 9.750 | 9.895 | 15.04M | 0.058 | | 0.59 | |
| 159831 | 159831 | 9.618 | 9.436 | 9.586 | 14.12M | 0.050 | | 0.52 | |
| 159834 | 159834 | 9.937 | 9.760 | 9.907 | 9.27M | 0.043 | | 0.44 | |
| 159835 | 159835 | 0.6350 | 0.5960 | 0.6330 | 46.82M | 0.0300 | | 4.98 | |
| 159836 | 159836 | 1.224 | 1.192 | 1.216 | 687.5K | 0.012 | | 1.00 | |
| 159837 | 159837 | 0.4760 | 0.4530 | 0.4750 | 70.25M | 0.0170 | | 3.71 | |
| 159838 | 159838 | 0.5640 | 0.5390 | 0.5620 | 4.23M | 0.0180 | | 3.31 | |
| 159839 | 159839 | 0.3470 | 0.3300 | 0.3460 | 132.7M | 0.0130 | | 3.90 | |
| 159840 | 159840 | 0.9070 | 0.8660 | 0.9020 | 217.62M | 0.0260 | | 2.97 | |
| 159841 | 159841 | 0.9480 | 0.9290 | 0.9440 | 270.06M | 0.0060 | | 0.64 | |
| 159842 | 159842 | 0.9940 | 0.9760 | 0.9900 | 407.88M | 0.0060 | | 0.61 | |
| 159843 | 159843 | 0.5930 | 0.5800 | 0.5920 | 10.7M | 0.0090 | | 1.54 | |
| 159845 | 159845 | 3.209 | 3.093 | 3.192 | 426.95M | 0.048 | | 1.53 | |
| 159847 | 159847 | 0.3870 | 0.3710 | 0.3860 | 51.02M | 0.0110 | | 2.93 | |
| 159848 | 159848 | 0.8320 | 0.8200 | 0.8300 | 2.94M | 0.0050 | | 0.61 | |
| 159849 | 159849 | 0.4900 | 0.4670 | 0.4890 | 3.19M | 0.0190 | | 4.04 | |
| 159850 | 159850 | 0.8370 | 0.8220 | 0.8330 | 9.71M | 0.0060 | | 0.73 | |
| 159851 | 159851 | 0.7200 | 0.6960 | 0.7150 | 412.62M | 0.0080 | | 1.13 | |
| 159852 | 159852 | 0.7800 | 0.7580 | 0.7760 | 280.65M | 0.0070 | | 0.91 | |
| 159855 | Yinhua CSI Film&Television ETF | 0.9080 | 0.8800 | 0.9040 | 11.93M | 0.0160 | | 1.80 | |
| 159856 | 159856 | 0.6630 | 0.6470 | 0.6580 | 3.41M | 0.0010 | | 0.15 | |
| 159857 | 159857 | 0.9490 | 0.9240 | 0.9410 | 196.07M | -0.0020 | | 0.21 | |
| 159858 | 159858 | 0.6460 | 0.6090 | 0.6450 | 22.84M | 0.0310 | | 5.05 | |
| 159859 | 159859 | 0.3730 | 0.3540 | 0.3710 | 541.97M | 0.0120 | | 3.34 | |
| 159861 | 159861 | 1.280 | 1.246 | 1.270 | 3.96M | 0.007 | | 0.55 | |
| 159862 | 159862 | 0.6060 | 0.5920 | 0.6050 | 3.7M | 0.0090 | | 1.51 | |
| 159863 | 159863 | 0.7390 | 0.7210 | 0.7330 | 6.79M | 0.0000 | | 0.00 | |
| 159864 | 159864 | 0.7290 | 0.7090 | 0.7190 | 33.11M | -0.0030 | | 0.42 | |
| 159865 | 159865 | 0.6120 | 0.5950 | 0.6100 | 208.86M | 0.0090 | | 1.50 | |
| 159866 | 159866 | 1.372 | 1.344 | 1.362 | 84.51M | 0.003 | | 0.22 | |
| 159867 | 159867 | 0.6210 | 0.6020 | 0.6200 | 36.5M | 0.0100 | | 1.64 | |
| 159869 | 159869 | 1.290 | 1.251 | 1.283 | 242.06M | 0.015 | | 1.18 | |
| 159870 | 159870 | 0.8890 | 0.8490 | 0.8810 | 1.321B | 0.0200 | | 2.32 | |
| 159871 | 159871 | 1.009 | 0.952 | 1.003 | 114.53M | 0.031 | | 3.19 | |
| 159872 | 159872 | 0.9540 | 0.9340 | 0.9510 | 165.5K | 0.0080 | | 0.85 | |
| 159873 | 159873 | 0.5670 | 0.5470 | 0.5670 | 28.59M | 0.0150 | | 2.72 | |
| 159875 | 159875 | 0.7530 | 0.7250 | 0.7470 | 211.01M | 0.0120 | | 1.63 | |
| 159876 | 159876 | 1.033 | 0.978 | 1.025 | 72.87M | 0.029 | | 2.91 | |
| 159877 | 159877 | 0.5610 | 0.5400 | 0.5600 | 914.2K | 0.0140 | | 2.56 | |
| 159880 | 159880 | 2.007 | 1.903 | 1.990 | 32.21M | 0.050 | | 2.58 | |
| 159881 | 159881 | 1.924 | 1.816 | 1.911 | 14.74M | 0.054 | | 2.91 | |
| 159883 | 159883 | 0.4810 | 0.4610 | 0.4800 | 328.11M | 0.0130 | | 2.78 | |
| 159885 | 159885 | 0.8670 | 0.8480 | 0.8610 | 1.49M | 0.0050 | | 0.58 | |
| 159886 | 159886 | 1.091 | 1.050 | 1.077 | 845.3K | 0.006 | | 0.56 | |
| 159887 | 159887 | 1.297 | 1.284 | 1.288 | 62.79M | -0.005 | | 0.39 | |
| 159888 | 159888 | 1.161 | 1.136 | 1.157 | 7.47M | 0.007 | | 0.61 | |
| 159889 | 159889 | 1.0020 | 0.9790 | 1.0000 | 2.2M | 0.0090 | | 0.91 | |
| 159890 | 159890 | 1.692 | 1.648 | 1.680 | 12.56M | -0.003 | | 0.18 | |
| 159891 | 159891 | 0.4250 | 0.4050 | 0.4250 | 21.55M | 0.0120 | | 2.91 | |
| 159892 | 159892 | 0.7660 | 0.7210 | 0.7650 | 2.247B | 0.0360 | | 4.94 | |
| 159895 | 159895 | 1.193 | 1.163 | 1.188 | 1.55M | 0.002 | | 0.17 | |
| 159896 | 159896 | 1.109 | 1.080 | 1.106 | 2.35M | 0.001 | | 0.09 | |
| 159898 | CMF CSI All Sh Health Care Des ETF | 0.5280 | 0.5090 | 0.5270 | 46.72M | 0.0140 | | 2.73 | |
| 159899 | 159899 | 0.8040 | 0.7800 | 0.8010 | 23.69M | 0.0070 | | 0.88 | |
| 159901 | E Fund SZSE100 ETF | 3.485 | 3.396 | 3.465 | 74.62M | 0.026 | | 0.76 | |
| 159902 | ChinaAMC China SME 100 ETF | 4.458 | 4.312 | 4.431 | 593.4K | 0.051 | | 1.16 | |
| 159903 | China Southern SZSE Component Index ETF | 1.675 | 1.624 | 1.666 | 20.33M | 0.016 | | 0.97 | |
| 159905 | ICBCCS SZSE Dividend ETF | 1.770 | 1.720 | 1.763 | 15.08M | 0.017 | | 0.97 | |
| 159906 | DaCheng SZSE Growth 40 ETF | 1.628 | 1.570 | 1.614 | 5.27M | 0.005 | | 0.31 | |
| 159907 | GF SME Board 300 Exchange Trade Fund | 1.063 | 1.030 | 1.061 | 7.48M | 0.019 | | 1.82 | |
| 159908 | Bosera ChiNext ETF | 3.082 | 2.974 | 3.059 | 8.71M | 0.015 | | 0.49 | |
| 159909 | SZSE Electronic Info And Media Indus | 1.079 | 1.043 | 1.063 | 892.2K | -0.006 | | 0.56 | |
| 159910 | Harvest SZSE Fundamental 120 ETF | 2.399 | 2.344 | 2.390 | 3.9M | 0.040 | | 1.70 | |
| 159912 | China Universal SZSE 300 Price Index ETF | 1.886 | 1.835 | 1.874 | 866.7K | 0.016 | | 0.86 | |
| 159913 | BOCOM Schroders SZSE 300 Value ETF | 2.444 | 2.385 | 2.433 | 122.5K | 0.022 | | 0.91 | |
| 159915 | E Fund ChiNext ETF | 3.313 | 3.221 | 3.293 | 941.18M | 0.030 | | 0.92 | |
| 159916 | CCB Principal SZSE Fundamental 60 | 5.056 | 4.975 | 5.033 | 1.14M | 0.018 | | 0.36 | |
| 159918 | Harvest SZSE SME-CHINEXT 400 ETF | 2.467 | 2.408 | 2.464 | 145.8K | 0.040 | | 1.65 | |
| 159919 | Harvest CSI 300 ETF | 4.723 | 4.630 | 4.701 | 137.09M | 0.024 | | 0.51 | |
| 159920 | ChinaAMC Hang Seng Index ETF-QDII | 1.498 | 1.477 | 1.493 | 333.48M | 0.008 | | 0.54 | |
| 159922 | Harvest CSI500ETF fund | 3.122 | 3.011 | 3.101 | 192.89M | 0.039 | | 1.27 | |
| 159923 | DaCheng 100 ETF | 2.113 | 2.081 | 2.108 | 166.4K | 0.023 | | 1.10 | |
| 159925 | 159925 | 4.555 | 4.471 | 4.533 | 22.06M | 0.022 | | 0.49 | |
| 159928 | 159928 | 0.7530 | 0.7350 | 0.7520 | 544.53M | 0.0130 | | 1.76 | |
| 159929 | 159929 | 1.309 | 1.255 | 1.308 | 81.57M | 0.043 | | 3.40 | |
| 159930 | China Universal Asset Management - CSI | 1.759 | 1.732 | 1.753 | 52.97M | 0.003 | | 0.17 | |
| 159931 | 159931 | 1.839 | 1.802 | 1.824 | 451.8K | 0.001 | | 0.05 | |
| 159933 | 159933 | 2.818 | 2.802 | 2.814 | 76.8K | 0.001 | | 0.04 | |
| 159934 | 159934 | 9.954 | 9.776 | 9.922 | 209.89M | 0.051 | | 0.52 | |
| 159935 | 159935 | 2.444 | 2.387 | 2.426 | 445.3K | 0.032 | | 1.34 | |
| 159936 | 159936 | 2.042 | 2.008 | 2.036 | 237.9K | 0.012 | | 0.59 | |
| 159937 | 159937 | 9.506 | 9.331 | 9.476 | 207.16M | 0.049 | | 0.52 | |
| 159938 | 159938 | 0.6340 | 0.6060 | 0.6320 | 58.59M | 0.0210 | | 3.44 | |
| 159939 | GF CSI Shrs Tech Info ETF | 0.8610 | 0.8310 | 0.8540 | 25.02M | 0.0050 | | 0.59 | |
| 159940 | 159940 | 1.184 | 1.176 | 1.181 | 6.44M | 0.001 | | 0.08 | |
| 159941 | 159941 | 1.280 | 1.258 | 1.276 | 612.19M | -0.005 | | 0.39 | |
| 159943 | DaCheng SZ Exch Compnt ETF | 1.506 | 1.458 | 1.498 | 9.44M | 0.013 | | 0.88 | |
| 159944 | GF CSI Raw materials ETF | 1.556 | 1.495 | 1.547 | 9.32M | 0.033 | | 2.18 | |
| 159945 | GF CSI Energy ETF | 1.444 | 1.410 | 1.441 | 8.89M | 0.004 | | 0.28 | |
| 159948 | 159948 | 3.666 | 3.561 | 3.636 | 24.46M | 0.026 | | 0.72 | |
| 159949 | 159949 | 1.569 | 1.527 | 1.555 | 997.12M | 0.006 | | 0.39 | |
| 159952 | 159952 | 2.013 | 1.956 | 1.996 | 115.64M | 0.010 | | 0.50 | |
| 159954 | 159954 | 0.9500 | 0.9340 | 0.9450 | 1.66M | 0.0070 | | 0.75 | |
| 159956 | 159956 | 2.101 | 2.048 | 2.085 | 708.0K | 0.012 | | 0.58 | |
| 159957 | 159957 | 2.174 | 2.114 | 2.158 | 63.12M | 0.013 | | 0.61 | |
| 159958 | 159958 | 2.007 | 1.955 | 1.990 | 2.26M | 0.013 | | 0.66 | |
| 159959 | 159959 | 1.607 | 1.588 | 1.604 | 261.4K | 0.007 | | 0.44 | |
| 159960 | 159960 | 0.8580 | 0.8440 | 0.8540 | 4.96M | 0.0060 | | 0.71 | |
| 159961 | 159961 | 2.122 | 2.078 | 2.114 | 1.3M | 0.016 | | 0.76 | |
| 159964 | 159964 | 2.161 | 2.106 | 2.145 | 656.1K | 0.007 | | 0.33 | |
| 159965 | 159965 | 1.625 | 1.604 | 1.625 | 44.7K | 0.018 | | 1.12 | |
| 159966 | 159966 | 0.5800 | 0.5650 | 0.5780 | 3.01M | 0.0090 | | 1.58 | |
| 159967 | 159967 | 0.6540 | 0.6300 | 0.6470 | 648.21M | -0.0010 | | 0.15 | |
| 159968 | 159968 | 9.915 | 9.645 | 9.848 | 1.21M | 0.106 | | 1.09 | |
| 159969 | 159969 | 1.506 | 1.484 | 1.503 | 329.6K | 0.005 | | 0.33 | |
| 159970 | 159970 | 1.0000 | 0.9650 | 0.9940 | 1.12M | 0.0070 | | 0.71 | |
| 159971 | 159971 | 1.153 | 1.121 | 1.144 | 31.82M | 0.003 | | 0.26 | |
| 159972 | 159972 | 118.0 | 118.0 | 118.0 | 9.58M | 0.0 | | 0.01 | |
| 159973 | 159973 | 1.852 | 1.807 | 1.842 | 100.7K | 0.018 | | 0.99 | |
| 159974 | 159974 | 1.829 | 1.799 | 1.826 | 843.6K | 0.007 | | 0.38 | |
| 159975 | 159975 | 0.7320 | 0.7160 | 0.7290 | 7.97M | 0.0070 | | 0.97 | |
| 159976 | 159976 | 1.264 | 1.219 | 1.264 | 199.7K | 0.010 | | 0.80 | |
| 159977 | 159977 | 1.725 | 1.675 | 1.711 | 71.1M | 0.007 | | 0.41 | |
| 159980 | 159980 | 2.022 | 1.974 | 1.999 | 321.66M | 0.023 | | 1.16 | |
| 159981 | 159981 | 1.754 | 1.721 | 1.744 | 2.583B | 0.034 | | 1.99 | |
| 159982 | 159982 | 2.041 | 1.980 | 2.027 | 8.04M | 0.021 | | 1.05 | |
| 159985 | 159985 | 2.172 | 2.121 | 2.122 | 307.11M | -0.039 | | 1.80 | |
| 159991 | 159991 | 0.7640 | 0.7440 | 0.7560 | 2.39M | -0.0030 | | 0.40 | |
| 159992 | 159992 | 0.8150 | 0.7650 | 0.8140 | 1.36B | 0.0400 | | 5.17 | |
| 159993 | 159993 | 1.120 | 1.100 | 1.116 | 65.2M | 0.005 | | 0.45 | |
| 159994 | 159994 | 0.9730 | 0.9350 | 0.9590 | 102.79M | -0.0130 | | 1.34 | |
| 159995 | ChinaAMC CNI Semi-conductor Chip ETF | 1.700 | 1.640 | 1.685 | 361.29M | 0.002 | | 0.12 | |
| 159996 | 159996 | 1.434 | 1.404 | 1.430 | 25.27M | 0.001 | | 0.07 | |
| 159997 | 159997 | 1.584 | 1.529 | 1.571 | 25.56M | 0.003 | | 0.19 | |
| 159998 | 159998 | 0.9730 | 0.9440 | 0.9660 | 81.13M | 0.0010 | | 0.10 | |
| 160416 | HuaAn S&P Global Oil Index LOF QDII | 2.933 | 2.760 | 2.821 | 691.97M | 0.103 | | 3.79 | |
| 160421 | Huaan Zhizeng Selected Flexible Mixed | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160607 | Penghua Value Mixed LOF Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160611 | Penghua Corporate Government Mixed Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160613 | Penghua Shengshi Innovation Mixed-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160615 | Penghua CSI 300 ETF Feeder-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160616 | Penghua CSI Smallcap 500 LOF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160617 | Penghua Rich Bond Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160618 | Penghua Fengze Class BD LOF Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160620 | Penghua CSI A Share Resource Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160621 | Penghua Fenghe Bond Securities | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160622 | Penghua Fengli Class A Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160625 | PGA CSI 800 Securities & Insurance Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160626 | Penghua CSI Information Technology ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160628 | Penghua CSI 800 Real Estate Index Linked | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160629 | Penghua CSI Media Index Fund - Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160631 | Penghua CSI Banks Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160632 | Penghua CSI Alcoholic Drinks Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160633 | Penghua CSI All Shares Index Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160635 | Penghua CSI Health Care LOF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160637 | Penghua ChiNext Board Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160638 | Pga Csi One Belt & One Road Index - A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160639 | Penghua CSI High-Speed Railway Mutual | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160641 | Penghua Qianhai Vanke REITs Closed | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160642 | Penghua Zengrui Flexible Mixed Fund A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160643 | Penghua CSI Aerospace Military Mutual | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160644 | Penghua HK US Internet Quality Dynamical | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160706 | Harvest Shenzhen 300 Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160717 | Harvest Hang Seng China Equity Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160719 | Harvest Gold Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160722 | Harvest Huize Private Offer Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160723 | Harvest Crude Oil Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160726 | Harvest Ruixiang Open Flexible Mixed | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160910 | Dacheng Creative Growth Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160916 | Dacheng Selection Mixed Fund - Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160918 | Da Cheng Small & Medium Cap Mixed-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160919 | DC Industries Upgrading Equity Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160921 | Dac M-S Flexible Allocation All Market | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160925 | Dacheng CES STC CNCT 300 Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160926 | Dc Chinext 2-Year Regular Open Mixed | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161116 | E Fund Gold Theme Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161118 | E Fund SZSE SME 100 Index LOF Fund A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161119 | E Fund Chinabond New Composite-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161121 | E Fund CSI Banks ETF Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161122 | E Fund Biological Technology Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161123 | E Fund Merger and Acquisition Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161124 | E Fund Hong Kong HSSI Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161125 | E Fund S&P 500 Index Fund A RMB | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161126 | E Fund S&P Health Care RMB A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161127 | E Fund S&P Biotech Index RMB-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161128 | Efund S&P Information and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161129 | E Fund Crude Oil Fund RMB-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161131 | E Fund Kerun Mixed Securities Investment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161132 | E Fund Keshun Regional Opportunities | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161216 | UBS SDIC Double Income Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161217 | UBS SDIC CSI Upstream Resources Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161219 | UBS SDIC Emerging Market Income Mixed | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161225 | UBS SDIC Rui Flex Allocated Mix All | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161226 | UBS SDIC Silver Future LOF-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161227 | UBS SDIC Ruifu SZSE100 Index Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161229 | UBS SDIC China Value Discovery Equity | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161232 | UBS SDIC Rui Flex Mix Fund A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161626 | Rongtong Tongfu Bond LOF-A Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161631 | Rongtong CSI Artificial Intelligence | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161810 | Yinhua Internal Drive Equity LOF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161811 | Yinhua SSE-SZSE 300 Index Classified | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161812 | Yinhua SZSE100 Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161815 | Yinhua Inflation Protected Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161816 | Yinhua CSI Equal Weight 90 Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161820 | Yinhua Pure Credit Bond Fund A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161831 | Yinhua HSCEI Fund QDII-LOF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161834 | Yinhua Xinrui Private Offer-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161837 | Yinhua Large Cap 2-Year Opportunity | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161908 | Wanjia Tianli Class I Bond Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 162207 | Manulife Efficiency Discovery Mixed Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 162215 | Manulife Juli Bond Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 162216 | Manulife CSI 500 Index Enhanced Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 162411 | Hwabao WP S&P Oil & Gas Exp & Prod Sel | 1.048 | 0.998 | 1.038 | 2.694B | 0.000 | | 0.00 | |
| 162605 | Invesco Great Wall Dingyi L.O.F. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 162607 | Invesco Great Wall Resource LOF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 162719 | GF Dow Jones Oil Dev Pro Idx(QDII-LOF) | 3.500 | 3.309 | 3.484 | 1.941B | 0.250 | | 7.73 | |
| 163005 | Changxin Lizhong Bond LOF Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163109 | SWS MU SZSE Component Index A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163110 | SWS MU Quantitative Small Cap Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163111 | SWS MU SZS SME 100 Index Fund Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163113 | SWS Securities Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163114 | SWS Mu CSI Environmental Protection | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163115 | Swedbank Robur Access Asien | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163116 | SWS MU CSI SWS Electronic Industry Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163118 | SWS MU CSI SWS Health Care Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163208 | Lion Oil and Gas Energy Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163302 | Morgan Stanley Resource Solutions Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163907 | Zhonghai Hysan Pure Bond Launch Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 164105 | Huafu Strengthen Return Bond Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 164606 | Huatai-PB Credit Bond Fund A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 164814 | ICBC Credit Suisse Double Bonds Enhanced | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 164902 | Bank of Communications Schroder Credit | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 165311 | CCB Enhanced Credit Bond Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 166016 | ZhongOu Pure Bond Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 166105 | First State Cinda Stable Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 168203 | Guolian CNI Ferrous Metals Industries | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 169201 | Zheshang Huijin Dingying Mixed | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180101 | Bosera CMSK Industrial Park | 1.910 | 1.891 | 1.904 | 1.86M | 0.013 | | 0.69 | |
| 180102 | ChinaAMC Huaxia Hefei High-Tech | 1.459 | 1.440 | 1.457 | 1.11M | 0.004 | | 0.28 | |
| 180103 | China Asset Management Co. Ltd - | 2.090 | 2.060 | 2.086 | 1.83M | -0.004 | | 0.19 | |
| 180105 | E Fund Guangzhou Development Real Estate | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180106 | GF Chengdu Hi-Tech Investment Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180201 | Ping An Guangzhou Comm Invest Guanghe | 8.175 | 8.146 | 8.157 | 568.2K | 0.002 | | 0.02 | |
| 180202 | China Asset Management Co. Ltd. - Yuexiu | 5.505 | 5.480 | 5.498 | 668.0K | 0.010 | | 0.18 | |
| 180203 | China Merchants Fund China Meningitis | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180301 | Hotland Yantian Port Warehouse Logistics | 2.394 | 2.383 | 2.388 | 757.8K | -0.001 | | 0.04 | |
| 180302 | China Shenzhen International Holdings | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180303 | Huatai Zijin Baowan Logistic REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180305 | China Southern SF Warehousing & | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180401 | Penghua Shenzhen Energy Clean Energy | 5.460 | 5.422 | 5.440 | 576.6K | 0.001 | | 0.02 | |
| 180402 | ICBC Credit Suisse Mengneng Real Estate | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180501 | Hotland Innovation Asset Management Co. | 3.379 | 3.332 | 3.376 | 914.1K | 0.012 | | 0.36 | |
| 180502 | China Merchants Fund China M | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180601 | China Resources Commercial Trust | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180602 | CICC Yinli Consumer Infrastructure REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180603 | China Joy City Shopping Center Holding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180605 | E Fund Huawei Farmers Market REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180606 | CICC China Green Development Commercial | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180607 | Huaxia Zhonghai Commercial Assets | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180701 | Yinhua Shaoxing Yuanshui Water Reit | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180901 | China Southern Runze Technology Data | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |