| 501021 | Hwabao Wp Hk China Small Idx(qdii-lof)a | 1.559 | 1.544 | 1.544 | 660.1K | 0.010 | | 0.65 | |
| 501227 | Hon Diversified Youx Mix Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 501305 | China Universal CSI Hong Kong Stock | 1.282 | 1.255 | 1.255 | 7.07M | 0.001 | | 0.08 | |
| 508000 | HuaAn Zhangjiang Everbright Park | 2.659 | 2.627 | 2.652 | 1.9M | 0.017 | | 0.65 | |
| 508003 | CICC Liandong Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508006 | Fullgoal Capital Water | 3.657 | 3.634 | 3.645 | 1.57M | -0.004 | | 0.11 | |
| 508008 | Sinolink Railway Constr | 8.168 | 8.129 | 8.161 | 237.3K | -0.027 | | 0.33 | |
| 508009 | CICC Fund Management Co. Ltd. - Anhui | 6.869 | 6.755 | 6.869 | 1.16M | 0.046 | | 0.67 | |
| 508010 | CICC Chongqing Liangjiang International | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508012 | China Merchants Sci-Tech Innovation REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508016 | China Huadian Clean Energy Close-end | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508018 | Huaxia Fund Management Co Ltd- China | 5.550 | 5.510 | 5.549 | 2.31M | -0.002 | | 0.04 | |
| 508019 | Cicc Fund Management Co. Ltd. - CICC | 1.931 | 1.908 | 1.931 | 1.14M | 0.003 | | 0.16 | |
| 508021 | Guotai Junan Securities Co. Ltd. | 4.629 | 4.521 | 4.600 | 896.8K | 0.044 | | 0.97 | |
| 508022 | Bosera Jinkai Science & Technology REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508026 | Harvest Power China Clean | 4.236 | 4.116 | 4.181 | 484.4K | -0.026 | | 0.62 | |
| 508027 | Soochow Suzhou Industrial Park | 3.028 | 2.976 | 2.997 | 3.06M | 0.009 | | 0.30 | |
| 508028 | China Fund Management Co. Ltd.- China | 10.37 | 10.29 | 10.36 | 365.1K | -0.01 | | 0.14 | |
| 508036 | Ping An Ningbo Communication REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508039 | Truvalue Shounong Industrial Zone | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508048 | Huaan Waigaoqiao Warehousing Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508055 | China Universal Shanghai Real Estate | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508058 | CICC Fund Management Co Ltd - CICC | 4.323 | 4.250 | 4.296 | 1.14M | -0.008 | | 0.19 | |
| 508060 | China Southern GDS Data Center REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508066 | Huatai Tianjin Huatai Securities Assets | 5.668 | 5.641 | 5.648 | 461.8K | -0.016 | | 0.28 | |
| 508068 | China Asset Management Co. - China | 4.053 | 4.017 | 4.017 | 1.72M | -0.020 | | 0.50 | |
| 508077 | Huaxia Fund Management Co.Ltd. - China | 2.916 | 2.850 | 2.890 | 1.66M | -0.027 | | 0.93 | |
| 508078 | Avic ESG Warehousing & | 2.926 | 2.882 | 2.920 | 1.09M | -0.008 | | 0.27 | |
| 508080 | CICC Yizhuang Industrial Zone | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508082 | CICC Vipshop Outlets Closed-End | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508084 | China Universal Jointown Pharmaceutical | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508085 | Huatai Zijin Suzhou Hengtai Real Estate | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508087 | Guotai Junan Jinan Energy | 11.44 | 11.33 | 11.37 | 205.9K | 0.01 | | 0.05 | |
| 508088 | Guotai Junan Securities Co. Ltd. | 3.922 | 3.871 | 3.913 | 1.04M | 0.002 | | 0.05 | |
| 508090 | BOC Sinotrans Warehousing and Logistics | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508091 | CapitaLand Commercial C-REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508092 | China BBMG Intelligent Manufacturing | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 508096 | AVIC Fund Management Co. Ltd.- AVIC | 10.20 | 10.03 | 10.16 | 434.0K | 0.00 | | 0.04 | |
| 508098 | Harvest Fund Management - Jingdong | 3.740 | 3.701 | 3.723 | 1.06M | -0.030 | | 0.80 | |
| 508099 | CCB Principal Asset Management Co. Ltd. | 2.000 | 1.989 | 1.990 | 1.45M | -0.011 | | 0.55 | |
| 510010 | BOCOM Schroders SSE 180 Co Ad ETF | 1.855 | 1.828 | 1.828 | 861.5K | -0.018 | | 0.98 | |
| 510020 | Bosera SSE Super Large-Cap ETF | 4.108 | 4.039 | 4.045 | 253.2K | -0.015 | | 0.37 | |
| 510030 | Hwabao WP SSE 180 Value ETF | 1.124 | 1.113 | 1.113 | 5.75M | 0.001 | | 0.09 | |
| 510040 | Penghua SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 510050 | ChinaAMC China 50 ETF | 3.256 | 3.207 | 3.214 | 718.88M | -0.004 | | 0.12 | |
| 510060 | ICBCCS SSE Central Enterprises 50 ETF | 2.732 | 2.708 | 2.708 | 251.0K | -0.011 | | 0.40 | |
| 510090 | CCB Principal SSE Social Resp ETF | 2.781 | 2.767 | 2.771 | 11.7K | -0.010 | | 0.36 | |
| 510100 | 510100 | 3.174 | 3.125 | 3.132 | 39.64M | -0.005 | | 0.16 | |
| 510130 | E Fund SSE Mid-Cap ETF | 7.393 | 7.319 | 7.329 | 113.1K | -0.051 | | 0.69 | |
| 510150 | CMF SSE Consumption 80 ETF | 0.5840 | 0.5750 | 0.5750 | 133.35M | -0.0020 | | 0.35 | |
| 510160 | China Southern CSI Well-off Ids Idx ETF | 0.9740 | 0.9640 | 0.9690 | 1.2M | 0.0010 | | 0.10 | |
| 510170 | CPIC SSE Bulk Stock Shares Exchange | 1.363 | 1.332 | 1.341 | 11.5M | -0.011 | | 0.81 | |
| 510180 | Huaan Shanghai SSE180 Index Fund | 4.398 | 4.253 | 4.263 | 28.32M | -0.010 | | 0.23 | |
| 510190 | Huaan SSE Leading Enterprise ETF | 4.629 | 4.565 | 4.568 | 284.6K | -0.018 | | 0.39 | |
| 510200 | 510200 | 1.349 | 1.326 | 1.329 | 5.72M | -0.004 | | 0.30 | |
| 510230 | Guotai SSE 180 Financial ETF | 1.435 | 1.414 | 1.422 | 40.32M | 0.008 | | 0.57 | |
| 510270 | BOC SSE State-owned Enterprises 100 ETF | 1.589 | 1.566 | 1.569 | 264.5K | 0.001 | | 0.06 | |
| 510290 | China Southern SSE 380 Index ETF | 2.666 | 2.633 | 2.648 | 245.5K | -0.012 | | 0.45 | |
| 510300 | Huatai-PB CSI 300 ETF | 4.965 | 4.883 | 4.896 | 1.006B | -0.017 | | 0.35 | |
| 510310 | EFundSeededCSI300ETF | 4.758 | 4.677 | 4.685 | 166.19M | -0.023 | | 0.49 | |
| 510320 | CICC CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 510330 | ChinaAMC CSI 300 Exchange Traded Fund | 5.037 | 4.951 | 4.963 | 74.14M | -0.033 | | 0.66 | |
| 510350 | 510350 | 5.043 | 4.956 | 4.962 | 1.83M | -0.023 | | 0.46 | |
| 510360 | 510360 | 1.835 | 1.805 | 1.809 | 9.48M | -0.007 | | 0.39 | |
| 510370 | 510370 | 1.076 | 1.055 | 1.055 | 1.87M | -0.007 | | 0.66 | |
| 510380 | 510380 | 1.455 | 1.379 | 1.401 | 172.4K | -0.026 | | 1.82 | |
| 510390 | 510390 | 5.395 | 5.294 | 5.325 | 117.7K | -0.006 | | 0.11 | |
| 510410 | Bosera SSE Natural Resource Index ETF | 1.998 | 1.951 | 1.966 | 23.3M | 0.001 | | 0.05 | |
| 510500 | China Southern CSI 500 Index ETF | 8.440 | 8.282 | 8.306 | 407.97M | -0.110 | | 1.31 | |
| 510510 | GF CSI 500 ETF | 2.652 | 2.594 | 2.596 | 9.74M | -0.042 | | 1.59 | |
| 510530 | 510530 | 9.086 | 8.850 | 8.850 | 597.5K | -0.081 | | 0.91 | |
| 510550 | 510550 | 2.099 | 2.056 | 2.060 | 932.5K | -0.033 | | 1.58 | |
| 510560 | China Life AMP CSI 500 ETF | 2.047 | 1.980 | 2.002 | 278.9K | -0.027 | | 1.33 | |
| 510570 | 510570 | 1.290 | 1.262 | 1.262 | 1.22M | -0.029 | | 2.25 | |
| 510580 | 510580 | 4.276 | 4.204 | 4.210 | 9.81M | -0.062 | | 1.45 | |
| 510590 | 510590 | 8.935 | 8.610 | 8.610 | 193.3K | -0.154 | | 1.76 | |
| 510600 | 510600 | 4.210 | 4.126 | 4.142 | 31.5K | -0.068 | | 1.62 | |
| 510630 | ChinaAMC SSE Consumer Staples Sector ETF | 0.9410 | 0.9300 | 0.9300 | 14.56M | -0.0090 | | 0.96 | |
| 510650 | ChinaAMC SSE Financials Sector ETF | 3.179 | 3.083 | 3.088 | 66.1K | 0.007 | | 0.23 | |
| 510660 | ChinaAMC SSE Health Care Sector ETF | 2.648 | 2.564 | 2.607 | 1.48M | 0.042 | | 1.64 | |
| 510670 | China Asset Management Co., Ltd. SSE 180 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 510680 | Wanjia SSE 50 Index ETF | 3.386 | 3.337 | 3.350 | 617.2K | -0.008 | | 0.24 | |
| 510710 | 510710 | 4.532 | 4.468 | 4.468 | 354.5K | -0.010 | | 0.22 | |
| 510760 | 510760 | 1.360 | 1.341 | 1.343 | 49.89M | -0.011 | | 0.81 | |
| 510770 | 510770 | 0.8200 | 0.8020 | 0.8070 | 2.09M | -0.0080 | | 0.98 | |
| 510800 | 510800 | 1.498 | 1.478 | 1.478 | 3.76M | -0.004 | | 0.27 | |
| 510810 | China Universal CS SH Stated Owned ETF | 0.9990 | 0.9850 | 0.9850 | 164.77M | -0.0070 | | 0.71 | |
| 510850 | 510850 | 3.789 | 3.730 | 3.730 | 1.08M | -0.027 | | 0.72 | |
| 510880 | Huatai-PB SSE Dividend Index ETF | 3.245 | 3.225 | 3.229 | 116.99M | -0.002 | | 0.06 | |
| 510900 | E Fund Hang Seng China Enterprise Index | 1.195 | 1.178 | 1.178 | 165.51M | 0.008 | | 0.68 | |
| 510980 | 510980 | 1.436 | 1.422 | 1.425 | 17.5M | -0.013 | | 0.90 | |
| 510990 | 510990 | 1.096 | 1.066 | 1.078 | 1.03M | -0.010 | | 0.92 | |
| 511010 | Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF | 140.0 | 139.9 | 140.0 | 647.1K | 0.0 | | 0.03 | |
| 511020 | 511020 | 115.4 | 115.3 | 115.4 | 416.5K | 0.2 | | 0.13 | |
| 511030 | Ping An ChinaBond M-H Sprd Enh Etp ETF | 106.8 | 106.7 | 106.8 | 985.6K | 0.0 | | 0.02 | |
| 511060 | 511060 | 106.3 | 106.1 | 106.3 | 308.1K | 0.1 | | 0.08 | |
| 511070 | China Southern SSE Mar Cor Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511090 | 511090 | 113.6 | 113.3 | 113.6 | 41.75M | 0.4 | | 0.34 | |
| 511100 | 511100 | 107.2 | 107.0 | 107.2 | 217.2K | 0.2 | | 0.15 | |
| 511110 | E Fund SSE Military Civil Fusion ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511120 | GF SSE AAA Strategic Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511150 | Maxwell SSE A Short-Term Income B ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511180 | 511180 | 13.34 | 13.13 | 13.20 | 215.94M | -0.10 | | 0.73 | |
| 511190 | HFT SSE Market-Maker Corporate Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511200 | China SSE Money Market Central Bank Debt | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 511220 | HFT SSE Urban Construction Investment | 10.22 | 10.20 | 10.21 | 35.31M | 0.01 | | 0.05 | |
| 511260 | Guotai SSE 10-Y Gov Bd ETF | 134.0 | 133.8 | 134.0 | 2.54M | 0.1 | | 0.08 | |
| 511270 | 511270 | 117.0 | 116.7 | 116.9 | 601.1K | 0.2 | | 0.16 | |
| 511360 | 511360 | 112.9 | 112.9 | 112.9 | 129.92M | 0.0 | | 0.01 | |
| 511380 | 511380 | 14.54 | 14.25 | 14.31 | 911.76M | -0.14 | | 0.98 | |
| 511520 | 511520 | 114.7 | 114.6 | 114.7 | 9.61M | 0.1 | | 0.08 | |
| 511580 | 511580 | 108.5 | 108.5 | 108.5 | 309.4K | 0.0 | | 0.02 | |
| 511600 | 511600 | 100.0 | 100.0 | 100.0 | 32.7K | 0.0 | | 0.00 | |
| 511620 | 511620 | 100.0 | 100.0 | 100.0 | 137.5K | 0.0 | | 0.00 | |
| 511650 | 511650 | 100.00 | 99.99 | 100.00 | 3.2K | 0.00 | | 0.00 | |
| 511660 | CCB Principal Asset Management Company | 100.00 | 99.99 | 100.00 | 4.74M | 0.00 | | 0.00 | |
| 511670 | 511670 | 100.00 | 99.99 | 100.00 | 12.7K | 0.00 | | 0.00 | |
| 511690 | 511690 | 100.00 | 99.99 | 100.00 | 121.2K | 0.00 | | 0.00 | |
| 511700 | 511700 | 100.0 | 100.0 | 100.0 | 518.0K | 0.0 | | 0.00 | |
| 511770 | 511770 | 100.0 | 100.0 | 100.0 | 21.9K | 0.0 | | 0.00 | |
| 511800 | 511800 | 100.0 | 100.0 | 100.0 | 37.5K | 0.0 | | 0.00 | |
| 511810 | 511810 | 100.00 | 99.99 | 100.00 | 195.1K | 0.00 | | 0.00 | |
| 511820 | 511820 | 100.00 | 99.99 | 100.00 | 3.1K | -0.01 | | 0.01 | |
| 511830 | 511830 | 100.03 | 100.00 | 100.00 | 1.3K | 0.00 | | 0.00 | |
| 511850 | 511850 | 100.0 | 100.0 | 100.0 | 382.9K | 0.0 | | 0.01 | |
| 511860 | 511860 | 100.00 | 100.00 | 100.00 | 2.1K | 0.00 | | 0.00 | |
| 511880 | 511880 | 100.1 | 100.1 | 100.1 | 92.64M | 0.0 | | 0.01 | |
| 511900 | 511900 | 100.00 | 99.99 | 100.00 | 21.6K | 0.00 | | 0.00 | |
| 511910 | 511910 | 100.00 | 99.98 | 100.00 | 3.6K | 0.00 | | 0.00 | |
| 511920 | GF Fund Management Co. Ltd - Money | 100.00 | 99.99 | 100.00 | 604 | 0.00 | | 0.00 | |
| 511930 | 511930 | 100.01 | 99.98 | 100.00 | 7.9K | 0.00 | | 0.00 | |
| 511950 | 511950 | 100.00 | 100.00 | 100.00 | 3.4K | 0.00 | | 0.00 | |
| 511960 | 511960 | 100.00 | 99.96 | 100.00 | 45.6K | -0.01 | | 0.01 | |
| 511970 | 511970 | 100.00 | 99.99 | 100.00 | 6.5K | 0.00 | | 0.00 | |
| 511980 | 511980 | 100.1 | 100.0 | 100.0 | 1.0K | 0.0 | | 0.02 | |
| 511990 | 511990 | 100.00 | 99.99 | 100.00 | 88.94M | 0.01 | | 0.01 | |
| 512000 | Hwabao WP CSI Security Agency ETF | 0.6080 | 0.5950 | 0.5950 | 2.25B | -0.0040 | | 0.67 | |
| 512010 | E Fund CSI300 Health Care Index ETF | 0.4180 | 0.4070 | 0.4100 | 2.204B | 0.0060 | | 1.49 | |
| 512020 | Penghua CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512030 | E Fund CSI A50 Enhanced Strategy | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512040 | 512040 | 1.210 | 1.196 | 1.197 | 14.16M | -0.004 | | 0.33 | |
| 512050 | ChinaAMC CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512060 | Tianhong CSI A100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512070 | 512070 | 0.9690 | 0.9480 | 0.9480 | 568.75M | 0.0010 | | 0.11 | |
| 512080 | CICC CSI 500 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512090 | 512090 | 2.025 | 1.994 | 1.994 | 15.15M | -0.009 | | 0.45 | |
| 512100 | 512100 | 3.411 | 3.335 | 3.337 | 662.73M | -0.069 | | 2.03 | |
| 512120 | Huaan CSI Medican Segmentation Index ETF | 0.4960 | 0.4830 | 0.4890 | 29.38M | 0.0080 | | 1.66 | |
| 512130 | Penghua CSI All Share Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512150 | 512150 | 1.962 | 1.925 | 1.927 | 1.01M | -0.012 | | 0.62 | |
| 512160 | 512160 | 1.552 | 1.521 | 1.521 | 239.4K | -0.008 | | 0.52 | |
| 512170 | Hwabao WP CSI Medical ETF | 0.3950 | 0.3830 | 0.3870 | 3.40B | 0.0060 | | 1.57 | |
| 512180 | CCB Principal MSCI China A ETF | 1.760 | 1.738 | 1.741 | 78.8K | -0.002 | | 0.11 | |
| 512190 | 512190 | 2.720 | 2.687 | 2.708 | 134.3K | 0.011 | | 0.41 | |
| 512200 | 512200 | 1.570 | 1.538 | 1.538 | 57.66M | -0.031 | | 1.98 | |
| 512220 | IGW China Securities TMT 150 ETF | 3.043 | 2.935 | 2.935 | 2.9M | -0.103 | | 3.39 | |
| 512240 | Penghua CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512250 | China Merchants CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512260 | 512260 | 1.976 | 1.950 | 1.950 | 389.7K | -0.013 | | 0.66 | |
| 512290 | Guotai CSI Biomedicine ETF | 1.124 | 1.095 | 1.103 | 116.36M | 0.017 | | 1.57 | |
| 512330 | China Southern CSI 500 Info Tech Idx ETF | 1.651 | 1.594 | 1.594 | 2.83M | -0.058 | | 3.51 | |
| 512360 | 512360 | 1.857 | 1.801 | 1.829 | 88.3K | -0.018 | | 0.97 | |
| 512370 | China Southern CSI A500 Enhanced | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512380 | 512380 | 1.675 | 1.650 | 1.650 | 83.4K | 0.000 | | 0.00 | |
| 512390 | 512390 | 1.347 | 1.191 | 1.239 | 362.2K | 0.009 | | 0.73 | |
| 512400 | China Southern CSI SWS Non-Ferrous Mtl | 2.186 | 2.114 | 2.141 | 970.89M | 0.023 | | 1.09 | |
| 512480 | CPIC CSI Fully Semiconductor ETF | 1.650 | 1.593 | 1.593 | 794.96M | -0.053 | | 3.22 | |
| 512500 | ChinaAMC China Secs 500 ETF | 4.630 | 4.549 | 4.560 | 37.75M | -0.064 | | 1.38 | |
| 512510 | Huatai-PB CSI 500 ETF | 2.421 | 2.378 | 2.380 | 8.17M | -0.032 | | 1.33 | |
| 512520 | 512520 | 1.508 | 1.488 | 1.496 | 460.8K | 0.001 | | 0.07 | |
| 512530 | 512530 | 1.601 | 1.587 | 1.598 | 810.1K | 0.011 | | 0.69 | |
| 512550 | 512550 | 1.854 | 1.820 | 1.820 | 3.36M | -0.013 | | 0.71 | |
| 512560 | 512560 | 1.0280 | 0.9500 | 0.9610 | 121.79M | -0.0750 | | 7.24 | |
| 512570 | 512570 | 1.275 | 1.248 | 1.249 | 32.77M | -0.007 | | 0.56 | |
| 512580 | GF CSI Envirnmt Protect Inds ETF | 1.333 | 1.306 | 1.321 | 7.49M | -0.007 | | 0.53 | |
| 512600 | Harvest Core Consumption ETF | 0.6860 | 0.6790 | 0.6800 | 198.31M | -0.0040 | | 0.58 | |
| 512630 | GF CSI Satellite Industry Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 512640 | Harvest China Financial Real Easte ETF | 2.582 | 2.537 | 2.560 | 1.15M | 0.008 | | 0.31 | |
| 512650 | China Universal CSI Y-Rivdel int dev ETF | 1.370 | 1.336 | 1.336 | 663.9K | -0.005 | | 0.37 | |
| 512660 | Guotai CSI National Defense Ind ETF | 1.654 | 1.541 | 1.552 | 774.3M | -0.130 | | 7.73 | |
| 512670 | 512670 | 1.089 | 1.013 | 1.023 | 399.63M | -0.083 | | 7.50 | |
| 512680 | 512680 | 1.706 | 1.580 | 1.592 | 140.56M | -0.134 | | 7.76 | |
| 512690 | Penghua China Secs Wine ETF | 0.5550 | 0.5480 | 0.5480 | 1.254B | -0.0050 | | 0.90 | |
| 512700 | 512700 | 1.607 | 1.585 | 1.597 | 37.41M | 0.010 | | 0.63 | |
| 512710 | 512710 | 0.9750 | 0.8940 | 0.9060 | 1.583B | -0.0730 | | 7.46 | |
| 512720 | Guotai CSI Computer Theme ETF | 1.542 | 1.354 | 1.354 | 144.23M | -0.048 | | 3.42 | |
| 512730 | 512730 | 1.682 | 1.662 | 1.674 | 6.17M | 0.011 | | 0.66 | |
| 512750 | 512750 | 1.511 | 1.493 | 1.501 | 789.7K | 0.001 | | 0.07 | |
| 512760 | Guotai Semiconductor Industry ETF | 1.818 | 1.751 | 1.751 | 196.18M | -0.067 | | 3.69 | |
| 512770 | 512770 | 2.224 | 2.148 | 2.153 | 3.71M | -0.045 | | 2.05 | |
| 512800 | Hwabao WP CSI Bank ETF | 0.8210 | 0.8110 | 0.8150 | 737.93M | 0.0030 | | 0.37 | |
| 512810 | Hwabao WP CS National Defense Ind ETF | 0.9560 | 0.8940 | 0.9000 | 119.27M | -0.0580 | | 6.05 | |
| 512820 | 512820 | 1.442 | 1.421 | 1.432 | 54.86M | 0.008 | | 0.56 | |
| 512870 | 512870 | 1.520 | 1.498 | 1.500 | 207.2K | 0.000 | | 0.00 | |
| 512880 | Guotai CSI Security Agency ETF | 1.272 | 1.246 | 1.246 | 1.994B | -0.008 | | 0.64 | |
| 512890 | 512890 | 1.172 | 1.163 | 1.166 | 524.05M | 0.002 | | 0.17 | |
| 512900 | 512900 | 1.257 | 1.231 | 1.231 | 39.23M | -0.009 | | 0.73 | |
| 512910 | 512910 | 1.344 | 1.319 | 1.319 | 2.84M | -0.009 | | 0.68 | |
| 512930 | 512930 | 2.518 | 2.356 | 2.356 | 222.89M | -0.079 | | 3.24 | |
| 512950 | 512950 | 1.553 | 1.527 | 1.533 | 3.55M | -0.017 | | 1.10 | |
| 512960 | 512960 | 1.502 | 1.478 | 1.484 | 1.98M | -0.018 | | 1.20 | |
| 512970 | Ping An Fund Management Co Ltd - Ping An | 1.570 | 1.546 | 1.546 | 162.7K | -0.023 | | 1.47 | |
| 512980 | GF CSI Media ETF | 1.390 | 1.269 | 1.289 | 3.964B | 0.006 | | 0.47 | |
| 512990 | ChinaAMC MSCI China A ETF Fund | 2.057 | 2.025 | 2.025 | 992.3K | -0.015 | | 0.74 | |
| 513000 | E Fund Management Co. Ltd-E Fund Rixing | 1.920 | 1.888 | 1.897 | 47.67M | 0.014 | | 0.74 | |
| 513010 | 513010 | 0.8090 | 0.7900 | 0.7900 | 1.681B | 0.0010 | | 0.13 | |
| 513020 | 513020 | 1.209 | 1.183 | 1.183 | 231.06M | 0.005 | | 0.42 | |
| 513030 | Huaan Global Leading DAX ETF QDII | 1.987 | 1.952 | 1.986 | 63.51M | 0.039 | | 2.00 | |
| 513040 | 513040 | 1.575 | 1.513 | 1.513 | 524.45M | -0.002 | | 0.13 | |
| 513050 | E Fund CSI China Ovsea Net 50 QDII-ETF | 1.584 | 1.547 | 1.547 | 1.685B | 0.008 | | 0.52 | |
| 513060 | 513060 | 0.6820 | 0.6610 | 0.6650 | 2.158B | 0.0100 | | 1.53 | |
| 513070 | 513070 | 1.332 | 1.310 | 1.310 | 14.37M | -0.010 | | 0.76 | |
| 513080 | 513080 | 1.841 | 1.826 | 1.835 | 17.7M | 0.006 | | 0.33 | |
| 513090 | 513090 | 2.204 | 2.158 | 2.158 | 503.39M | 0.001 | | 0.05 | |
| 513100 | Guotai NASDAQ 100 ETF(QDII-ETF) | 1.915 | 1.893 | 1.915 | 167.96M | 0.022 | | 1.16 | |
| 513110 | 513110 | 2.157 | 2.134 | 2.157 | 43.31M | 0.019 | | 0.89 | |
| 513120 | 513120 | 1.406 | 1.361 | 1.376 | 1.124B | 0.029 | | 2.15 | |
| 513130 | 513130 | 0.7760 | 0.7570 | 0.7570 | 3.099B | 0.0010 | | 0.13 | |
| 513140 | 513140 | 1.682 | 1.646 | 1.664 | 13.76M | 0.022 | | 1.34 | |
| 513150 | 513150 | 1.230 | 1.192 | 1.197 | 19.16M | 0.004 | | 0.34 | |
| 513160 | 513160 | 1.315 | 1.267 | 1.267 | 470.77M | -0.012 | | 0.94 | |
| 513180 | 513180 | 0.7920 | 0.7720 | 0.7720 | 2.733B | 0.0000 | | 0.00 | |
| 513190 | 513190 | 1.829 | 1.796 | 1.811 | 165.91M | 0.020 | | 1.12 | |
| 513200 | 513200 | 1.217 | 1.183 | 1.186 | 186.22M | 0.015 | | 1.28 | |
| 513220 | 513220 | 1.366 | 1.328 | 1.328 | 57.08M | -0.006 | | 0.45 | |
| 513230 | 513230 | 1.052 | 1.038 | 1.038 | 18.23M | -0.010 | | 0.95 | |
| 513260 | 513260 | 1.510 | 1.472 | 1.472 | 330.18M | -0.001 | | 0.07 | |
| 513280 | 513280 | 1.262 | 1.221 | 1.231 | 106.32M | 0.019 | | 1.57 | |
| 513290 | 513290 | 1.541 | 1.519 | 1.541 | 71.3M | 0.011 | | 0.72 | |
| 513300 | 513300 | 2.340 | 2.315 | 2.340 | 107.92M | 0.020 | | 0.86 | |
| 513310 | 513310 | 3.110 | 2.994 | 3.001 | 537.93M | -0.067 | | 2.18 | |
| 513320 | 513320 | 1.400 | 1.371 | 1.371 | 8.87M | 0.003 | | 0.22 | |
| 513330 | 513330 | 0.5700 | 0.5540 | 0.5540 | 3.58B | 0.0010 | | 0.18 | |
| 513350 | 513350 | 0.9490 | 0.9390 | 0.9490 | 67.27M | 0.0080 | | 0.85 | |
| 513360 | 513360 | 0.6030 | 0.5870 | 0.5900 | 265.13M | 0.0050 | | 0.85 | |
| 513380 | 513380 | 0.7160 | 0.6990 | 0.6990 | 619.41M | 0.0010 | | 0.14 | |
| 513390 | 513390 | 2.115 | 2.093 | 2.115 | 17.17M | 0.014 | | 0.67 | |
| 513400 | 513400 | 1.279 | 1.269 | 1.276 | 90.38M | 0.006 | | 0.47 | |
| 513500 | Bosera S&P 500 QDII Fund | 2.461 | 2.454 | 2.460 | 68.57M | 0.002 | | 0.08 | |
| 513520 | 513520 | 1.895 | 1.871 | 1.871 | 93.78M | 0.004 | | 0.21 | |
| 513530 | 513530 | 1.615 | 1.597 | 1.607 | 107.77M | 0.012 | | 0.75 | |
| 513550 | 513550 | 1.208 | 1.194 | 1.196 | 41.47M | 0.011 | | 0.93 | |
| 513560 | 513560 | 1.427 | 1.396 | 1.396 | 85.9M | 0.003 | | 0.22 | |
| 513580 | 513580 | 0.7880 | 0.7690 | 0.7690 | 162.44M | -0.0040 | | 0.52 | |
| 513590 | 513590 | 0.9270 | 0.9150 | 0.9150 | 18.19M | -0.0070 | | 0.76 | |
| 513600 | China Southern Hangsheng Index ETF | 3.078 | 3.033 | 3.033 | 73.75M | 0.022 | | 0.73 | |
| 513630 | 513630 | 1.634 | 1.618 | 1.624 | 397.79M | 0.010 | | 0.62 | |
| 513650 | 513650 | 1.828 | 1.815 | 1.828 | 30.14M | 0.011 | | 0.61 | |
| 513660 | 513660 | 3.302 | 3.252 | 3.252 | 23.11M | 0.022 | | 0.68 | |
| 513690 | 513690 | 1.108 | 1.095 | 1.097 | 214.6M | 0.006 | | 0.55 | |
| 513700 | 513700 | 0.7240 | 0.7000 | 0.7050 | 397.51M | 0.0110 | | 1.59 | |
| 513730 | SOUTHEAST ASIA | 1.413 | 1.404 | 1.406 | 21.3M | 0.000 | | 0.00 | |
| 513750 | 513750 | 1.865 | 1.822 | 1.832 | 858.25M | 0.023 | | 1.27 | |
| 513770 | 513770 | 0.5990 | 0.5670 | 0.5670 | 2.254B | -0.0030 | | 0.53 | |
| 513780 | Invesco Great Wall Heng Kang Innovative | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 513800 | 513800 | 1.715 | 1.691 | 1.702 | 35.47M | -0.004 | | 0.23 | |
| 513810 | 513810 | 1.712 | 1.685 | 1.702 | 2.55M | 0.017 | | 1.01 | |
| 513830 | Har CSI HN KN CN Dividend Investment ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 513850 | E FUND MSCI USA 50 ETF (QDII) | 1.680 | 1.666 | 1.680 | 33.11M | 0.012 | | 0.72 | |
| 513860 | 513860 | 0.7780 | 0.7600 | 0.7600 | 160.0M | 0.0010 | | 0.13 | |
| 513870 | 513870 | 1.785 | 1.767 | 1.785 | 36.82M | 0.016 | | 0.90 | |
| 513880 | 513880 | 1.776 | 1.758 | 1.769 | 59.64M | 0.023 | | 1.32 | |
| 513890 | 513890 | 1.192 | 1.161 | 1.161 | 81.79M | -0.001 | | 0.09 | |
| 513900 | 513900 | 1.125 | 1.109 | 1.109 | 5.7M | 0.006 | | 0.54 | |
| 513910 | 513910 | 1.611 | 1.595 | 1.601 | 134.54M | 0.006 | | 0.38 | |
| 513920 | 513920 | 1.650 | 1.627 | 1.647 | 114.97M | 0.018 | | 1.10 | |
| 513950 | 513950 | 1.403 | 1.389 | 1.395 | 31.55M | 0.008 | | 0.58 | |
| 513970 | 513970 | 0.9490 | 0.9380 | 0.9380 | 145.32M | -0.0060 | | 0.64 | |
| 513980 | 513980 | 0.7800 | 0.7610 | 0.7610 | 1.532B | 0.0040 | | 0.53 | |
| 513990 | 513990 | 1.252 | 1.239 | 1.241 | 11.93M | 0.013 | | 1.06 | |
| 515000 | Hwabao WP CSI Technical Lead ETF | 1.075 | 1.043 | 1.043 | 124.43M | -0.016 | | 1.51 | |
| 515010 | 515010 | 1.458 | 1.427 | 1.428 | 32.85M | -0.007 | | 0.49 | |
| 515020 | 515020 | 1.743 | 1.722 | 1.733 | 19.4M | 0.011 | | 0.64 | |
| 515030 | ChinaAMC CSI New En Car Ind ETF | 1.973 | 1.929 | 1.930 | 108.5M | -0.005 | | 0.26 | |
| 515050 | ChinaAMC CSI 5G Communication ETF | 2.383 | 2.301 | 2.301 | 162.23M | -0.080 | | 3.36 | |
| 515060 | China Asset Management Co. Ltd. - | 0.7490 | 0.7330 | 0.7330 | 22.09M | -0.0160 | | 2.14 | |
| 515070 | China Asset Management Co. - Csi | 2.222 | 2.096 | 2.096 | 329.99M | -0.063 | | 2.92 | |
| 515080 | 515080 | 1.584 | 1.572 | 1.572 | 97.36M | -0.004 | | 0.25 | |
| 515090 | 515090 | 1.399 | 1.382 | 1.397 | 9.5K | 0.006 | | 0.43 | |
| 515100 | 515100 | 1.445 | 1.434 | 1.437 | 65.32M | 0.001 | | 0.07 | |
| 515110 | 515110 | 1.724 | 1.682 | 1.721 | 3.75M | 0.002 | | 0.12 | |
| 515120 | 515120 | 0.6940 | 0.6750 | 0.6800 | 852.09M | 0.0070 | | 1.04 | |
| 515130 | 515130 | 1.580 | 1.555 | 1.556 | 1.17M | -0.009 | | 0.58 | |
| 515150 | 515150 | 1.620 | 1.588 | 1.608 | 1.14M | 0.008 | | 0.50 | |
| 515160 | 515160 | 1.704 | 1.621 | 1.622 | 112.6K | -0.006 | | 0.37 | |
| 515170 | 515170 | 0.5630 | 0.5580 | 0.5580 | 315.16M | -0.0040 | | 0.71 | |
| 515180 | 515180 | 1.402 | 1.392 | 1.392 | 96.88M | -0.003 | | 0.22 | |
| 515190 | 515190 | 1.723 | 1.688 | 1.694 | 2.19M | -0.030 | | 1.74 | |
| 515200 | SWS MU Fund Management Co Ltd - SWS MU | 2.335 | 2.273 | 2.282 | 1.85M | -0.028 | | 1.21 | |
| 515210 | Guotai CSI Ferrous Metals ETF | 1.530 | 1.499 | 1.499 | 136.96M | -0.032 | | 2.09 | |
| 515220 | Guotai CSI Coal&Consum Fuels ETF | 1.094 | 1.081 | 1.081 | 389.74M | -0.013 | | 1.19 | |
| 515230 | 515230 | 1.135 | 1.050 | 1.050 | 1.233B | -0.020 | | 1.87 | |
| 515250 | 515250 | 1.280 | 1.238 | 1.238 | 110.3M | -0.037 | | 2.90 | |
| 515260 | 515260 | 0.7100 | 0.6840 | 0.6840 | 27.41M | -0.0230 | | 3.25 | |
| 515290 | 515290 | 1.473 | 1.454 | 1.463 | 28.09M | 0.008 | | 0.55 | |
| 515300 | 515300 | 1.302 | 1.292 | 1.297 | 49.7M | 0.003 | | 0.23 | |
| 515310 | 515310 | 1.440 | 1.417 | 1.417 | 7.23M | -0.007 | | 0.49 | |
| 515320 | 515320 | 1.298 | 1.254 | 1.259 | 3.81M | -0.031 | | 2.40 | |
| 515330 | 515330 | 1.388 | 1.366 | 1.368 | 5.44M | -0.005 | | 0.36 | |
| 515350 | 515350 | 6.465 | 6.317 | 6.317 | 46.3K | -0.045 | | 0.71 | |
| 515360 | 515360 | 6.820 | 6.699 | 6.723 | 291.3K | -0.031 | | 0.46 | |
| 515380 | 515380 | 5.571 | 5.444 | 5.503 | 2.96M | -0.008 | | 0.15 | |
| 515390 | 515390 | 1.402 | 1.379 | 1.379 | 6.31M | -0.011 | | 0.79 | |
| 515400 | 515400 | 1.180 | 1.091 | 1.091 | 339.93M | -0.047 | | 4.13 | |
| 515450 | 515450 | 1.421 | 1.411 | 1.412 | 74.37M | -0.001 | | 0.07 | |
| 515530 | 515530 | 4.567 | 4.417 | 4.420 | 767.2K | -0.117 | | 2.58 | |
| 515550 | 515550 | 1.895 | 1.809 | 1.834 | 289.7K | -0.026 | | 1.40 | |
| 515560 | 515560 | 1.160 | 1.137 | 1.137 | 3.8M | -0.008 | | 0.70 | |
| 515580 | 515580 | 1.380 | 1.351 | 1.356 | 8.15M | -0.024 | | 1.74 | |
| 515590 | 515590 | 2.025 | 1.994 | 2.006 | 146.2K | -0.019 | | 0.94 | |
| 515600 | 515600 | 1.732 | 1.698 | 1.700 | 3.27M | -0.024 | | 1.39 | |
| 515630 | 515630 | 1.525 | 1.494 | 1.494 | 48.94M | 0.000 | | 0.00 | |
| 515650 | Fullgoal CSI Consumer 50 ETF | 1.199 | 1.183 | 1.183 | 125.51M | -0.016 | | 1.33 | |
| 515660 | 515660 | 5.990 | 5.870 | 5.882 | 101.8K | 0.005 | | 0.09 | |
| 515680 | 515680 | 1.728 | 1.706 | 1.713 | 1.2M | -0.015 | | 0.87 | |
| 515700 | Ping An-UOB CSI New En Car Ind ETF | 2.640 | 2.575 | 2.581 | 55.27M | -0.007 | | 0.27 | |
| 515710 | 515710 | 0.6000 | 0.5930 | 0.5930 | 46.32M | -0.0050 | | 0.84 | |
| 515720 | Fullgoal CSI Fintech Theme Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 515750 | 515750 | 2.043 | 1.977 | 1.977 | 17.55M | -0.045 | | 2.23 | |
| 515760 | 515760 | 1.480 | 1.455 | 1.466 | 762.0K | 0.018 | | 1.24 | |
| 515770 | China International Fund Management Co. | 1.577 | 1.440 | 1.451 | 1.34M | -0.004 | | 0.27 | |
| 515790 | 515790 | 1.049 | 1.005 | 1.032 | 790.77M | -0.005 | | 0.48 | |
| 515800 | 515800 | 1.327 | 1.307 | 1.310 | 28.84M | -0.008 | | 0.61 | |
| 515810 | 515810 | 1.731 | 1.702 | 1.719 | 2.53M | 0.002 | | 0.12 | |
| 515850 | 515850 | 1.568 | 1.536 | 1.536 | 13.78M | -0.008 | | 0.52 | |
| 515860 | 515860 | 1.790 | 1.746 | 1.746 | 4.13M | -0.034 | | 1.91 | |
| 515880 | Guotai CSI All Share Communications ETF | 3.240 | 3.119 | 3.119 | 325.1M | -0.120 | | 3.70 | |
| 515890 | 515890 | 1.429 | 1.416 | 1.416 | 8.92M | -0.007 | | 0.49 | |
| 515900 | 515900 | 1.725 | 1.696 | 1.700 | 4.68M | -0.020 | | 1.16 | |
| 515910 | 515910 | 0.6840 | 0.6600 | 0.6700 | 5.93M | 0.0000 | | 0.00 | |
| 515920 | 515920 | 1.228 | 1.195 | 1.195 | 2.55M | -0.040 | | 3.24 | |
| 515950 | 515950 | 1.0120 | 0.9900 | 0.9960 | 16.88M | 0.0100 | | 1.01 | |
| 515960 | 515960 | 0.9020 | 0.8780 | 0.8940 | 5.99M | 0.0160 | | 1.82 | |
| 515980 | Harfor Fund Management Co. Ltd - Harfor | 1.0370 | 0.9700 | 0.9700 | 1.138B | -0.0350 | | 3.48 | |
| 515990 | 515990 | 1.738 | 1.580 | 1.598 | 3.41M | 0.018 | | 1.14 | |
| 516000 | 516000 | 1.242 | 1.185 | 1.185 | 42.37M | -0.024 | | 1.99 | |
| 516010 | 516010 | 1.738 | 1.642 | 1.674 | 353.22M | -0.014 | | 0.83 | |
| 516020 | 516020 | 0.9140 | 0.8950 | 0.9030 | 140.07M | 0.0030 | | 0.33 | |
| 516050 | 516050 | 1.141 | 1.104 | 1.104 | 13.39M | -0.017 | | 1.52 | |
| 516060 | 516060 | 0.6370 | 0.6170 | 0.6260 | 14.59M | 0.0090 | | 1.46 | |
| 516070 | 516070 | 0.6460 | 0.6350 | 0.6400 | 2.08M | -0.0030 | | 0.47 | |
| 516080 | 516080 | 0.7300 | 0.7100 | 0.7200 | 54.81M | 0.0120 | | 1.69 | |
| 516090 | 516090 | 0.5950 | 0.5820 | 0.5880 | 79.15M | -0.0060 | | 1.01 | |
| 516100 | 516100 | 1.586 | 1.522 | 1.522 | 68.2M | -0.050 | | 3.18 | |
| 516110 | 516110 | 1.460 | 1.433 | 1.433 | 26.38M | -0.018 | | 1.24 | |
| 516120 | 516120 | 0.9360 | 0.9160 | 0.9240 | 143.97M | 0.0030 | | 0.33 | |
| 516130 | 516130 | 0.7970 | 0.7860 | 0.7860 | 9.1M | -0.0110 | | 1.38 | |
| 516150 | 516150 | 2.143 | 2.053 | 2.053 | 333.28M | -0.090 | | 4.20 | |
| 516160 | 516160 | 3.046 | 2.977 | 3.009 | 73.73M | -0.012 | | 0.40 | |
| 516180 | 516180 | 0.8620 | 0.8290 | 0.8530 | 11.53M | 0.0010 | | 0.12 | |
| 516190 | 516190 | 1.600 | 1.480 | 1.511 | 201.07M | -0.058 | | 3.70 | |
| 516200 | 516200 | 1.215 | 1.189 | 1.194 | 4.84M | -0.001 | | 0.08 | |
| 516210 | 516210 | 1.396 | 1.381 | 1.388 | 2.67M | 0.007 | | 0.51 | |
| 516220 | 516220 | 0.9500 | 0.9330 | 0.9420 | 20.78M | 0.0010 | | 0.11 | |
| 516260 | 516260 | 1.334 | 1.301 | 1.301 | 879.1K | -0.030 | | 2.25 | |
| 516270 | 516270 | 0.6980 | 0.6810 | 0.6880 | 18.61M | -0.0060 | | 0.86 | |
| 516290 | 516290 | 0.6510 | 0.6250 | 0.6430 | 89.24M | -0.0030 | | 0.46 | |
| 516300 | 516300 | 3.555 | 3.403 | 3.440 | 1.15M | -0.032 | | 0.92 | |
| 516310 | 516310 | 1.356 | 1.338 | 1.348 | 43.51M | 0.008 | | 0.60 | |
| 516320 | 516320 | 1.095 | 1.060 | 1.065 | 6.83M | -0.026 | | 2.38 | |
| 516330 | 516330 | 1.600 | 1.500 | 1.500 | 1.96M | -0.109 | | 6.77 | |
| 516350 | 516350 | 1.343 | 1.295 | 1.295 | 51.22M | -0.046 | | 3.43 | |
| 516360 | 516360 | 1.0100 | 0.9800 | 0.9830 | 5.66M | -0.0280 | | 2.77 | |
| 516380 | 516380 | 1.080 | 1.048 | 1.048 | 2.87M | -0.005 | | 0.47 | |
| 516390 | 516390 | 1.067 | 1.045 | 1.045 | 16.21M | -0.001 | | 0.10 | |
| 516460 | Penghua CSI 800 Free CF ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 516500 | 516500 | 0.7190 | 0.6870 | 0.7000 | 38.59M | 0.0160 | | 2.34 | |
| 516510 | 516510 | 2.084 | 1.950 | 1.950 | 212.83M | -0.073 | | 3.61 | |
| 516520 | 516520 | 1.421 | 1.380 | 1.384 | 149.44M | -0.032 | | 2.26 | |
| 516530 | 516530 | 0.9860 | 0.9750 | 0.9750 | 1.19M | -0.0060 | | 0.61 | |
| 516550 | 516550 | 0.7950 | 0.7850 | 0.7860 | 5.5M | 0.0010 | | 0.13 | |
| 516560 | 516560 | 0.9180 | 0.9060 | 0.9090 | 7.09M | 0.0040 | | 0.44 | |
| 516570 | 516570 | 1.032 | 1.014 | 1.024 | 8.58M | 0.009 | | 0.89 | |
| 516580 | 516580 | 0.7100 | 0.6950 | 0.6960 | 4.7M | -0.0080 | | 1.14 | |
| 516590 | 516590 | 1.351 | 1.328 | 1.328 | 4.82M | -0.009 | | 0.67 | |
| 516600 | 516600 | 0.6990 | 0.6840 | 0.6840 | 7.46M | -0.0110 | | 1.58 | |
| 516610 | 516610 | 0.5580 | 0.5360 | 0.5410 | 23.8M | 0.0060 | | 1.12 | |
| 516620 | 516620 | 1.283 | 1.230 | 1.233 | 21.64M | -0.050 | | 3.90 | |
| 516630 | 516630 | 1.986 | 1.893 | 1.893 | 46.6M | -0.054 | | 2.77 | |
| 516640 | 516640 | 1.192 | 1.150 | 1.150 | 74.88M | -0.039 | | 3.28 | |
| 516650 | 516650 | 2.157 | 2.090 | 2.112 | 171.56M | 0.022 | | 1.05 | |
| 516660 | 516660 | 1.210 | 1.180 | 1.181 | 8.48M | -0.001 | | 0.08 | |
| 516670 | 516670 | 0.7160 | 0.7090 | 0.7090 | 31.57M | -0.0040 | | 0.56 | |
| 516700 | 516700 | 1.252 | 1.148 | 1.148 | 19.54M | -0.048 | | 4.01 | |
| 516710 | 516710 | 0.7320 | 0.7150 | 0.7150 | 4.51M | -0.0160 | | 2.19 | |
| 516720 | 516720 | 1.144 | 1.121 | 1.121 | 11.0K | -0.009 | | 0.80 | |
| 516730 | 516730 | 1.145 | 1.125 | 1.129 | 5.4M | 0.003 | | 0.27 | |
| 516750 | 516750 | 0.7420 | 0.7300 | 0.7310 | 4.73M | -0.0090 | | 1.22 | |
| 516760 | 516760 | 0.6860 | 0.6810 | 0.6810 | 7.03M | -0.0050 | | 0.73 | |
| 516770 | 516770 | 1.819 | 1.715 | 1.750 | 26.77M | -0.013 | | 0.74 | |
| 516780 | 516780 | 2.065 | 1.988 | 1.989 | 131.41M | -0.081 | | 3.91 | |
| 516790 | 516790 | 0.6600 | 0.6430 | 0.6530 | 4.61M | 0.0120 | | 1.87 | |
| 516800 | 516800 | 0.8760 | 0.8470 | 0.8470 | 16.87M | -0.0270 | | 3.09 | |
| 516810 | 516810 | 0.8710 | 0.8620 | 0.8620 | 10.66M | -0.0030 | | 0.35 | |
| 516820 | 516820 | 0.3900 | 0.3800 | 0.3830 | 250.53M | 0.0030 | | 0.79 | |
| 516830 | 516830 | 1.051 | 1.031 | 1.031 | 1.75M | -0.005 | | 0.48 | |
| 516850 | 516850 | 1.116 | 1.091 | 1.104 | 4.08M | -0.005 | | 0.45 | |
| 516860 | 516860 | 1.645 | 1.580 | 1.580 | 108.1M | -0.046 | | 2.83 | |
| 516880 | 516880 | 0.8810 | 0.8460 | 0.8690 | 118.28M | -0.0050 | | 0.57 | |
| 516890 | 516890 | 0.7660 | 0.7440 | 0.7490 | 1.24M | -0.0130 | | 1.71 | |
| 516900 | 516900 | 0.5950 | 0.5890 | 0.5890 | 7.83M | -0.0050 | | 0.84 | |
| 516910 | 516910 | 1.142 | 1.131 | 1.133 | 3.61M | -0.004 | | 0.35 | |
| 516920 | 516920 | 1.160 | 1.119 | 1.119 | 38.07M | -0.040 | | 3.45 | |
| 516930 | 516930 | 0.5800 | 0.5550 | 0.5610 | 8.01M | 0.0110 | | 2.00 | |
| 516950 | 516950 | 1.225 | 1.209 | 1.213 | 12.69M | -0.007 | | 0.57 | |
| 516960 | 516960 | 1.039 | 1.008 | 1.016 | 1.04M | -0.017 | | 1.65 | |
| 516970 | 516970 | 1.254 | 1.236 | 1.241 | 32.27M | -0.007 | | 0.56 | |
| 516980 | 516980 | 1.250 | 1.228 | 1.231 | 4.1M | -0.002 | | 0.16 | |
| 517000 | 517000 | 1.069 | 1.055 | 1.055 | 3.55M | 0.001 | | 0.09 | |
| 517010 | 517010 | 1.183 | 1.170 | 1.170 | 370.2K | 0.005 | | 0.43 | |
| 517030 | 517030 | 1.190 | 1.169 | 1.169 | 355.2K | 0.004 | | 0.34 | |
| 517050 | 517050 | 0.9880 | 0.9520 | 0.9520 | 9.72M | -0.0070 | | 0.73 | |
| 517080 | 517080 | 1.058 | 1.037 | 1.037 | 5.12M | -0.003 | | 0.29 | |
| 517090 | 517090 | 1.593 | 1.570 | 1.583 | 2.54M | 0.007 | | 0.44 | |
| 517100 | 517100 | 1.080 | 1.059 | 1.070 | 1.72M | 0.010 | | 0.94 | |
| 517110 | 517110 | 0.8070 | 0.7830 | 0.8020 | 14.59M | 0.0190 | | 2.43 | |
| 517120 | 517120 | 0.7640 | 0.7380 | 0.7470 | 12.42M | 0.0090 | | 1.22 | |
| 517160 | 517160 | 0.9890 | 0.9450 | 0.9500 | 354.2K | -0.0340 | | 3.46 | |
| 517170 | 517170 | 1.081 | 1.065 | 1.065 | 114.6K | -0.011 | | 1.02 | |
| 517180 | 517180 | 1.517 | 1.501 | 1.510 | 1.89M | 0.009 | | 0.60 | |
| 517200 | 517200 | 0.9330 | 0.8580 | 0.8610 | 19.78M | -0.0210 | | 2.38 | |
| 517300 | 517300 | 0.9750 | 0.9630 | 0.9630 | 4.68M | -0.0030 | | 0.31 | |
| 517330 | 517330 | 0.9640 | 0.9520 | 0.9520 | 62.8K | -0.0090 | | 0.94 | |
| 517350 | 517350 | 0.9750 | 0.9520 | 0.9520 | 2.39M | -0.0060 | | 0.63 | |
| 517360 | 517360 | 1.150 | 1.117 | 1.119 | 1.08M | -0.024 | | 2.10 | |
| 517380 | 517380 | 0.8630 | 0.8250 | 0.8360 | 92.5M | 0.0190 | | 2.33 | |
| 517390 | 517390 | 2.106 | 1.983 | 1.983 | 10.32M | -0.031 | | 1.54 | |
| 517520 | 517520 | 2.330 | 2.236 | 2.284 | 115.04M | 0.052 | | 2.33 | |
| 517550 | 517550 | 0.7830 | 0.7690 | 0.7690 | 1.99M | -0.0060 | | 0.77 | |
| 517660 | 517660 | 1.274 | 1.248 | 1.249 | 335.4K | 0.006 | | 0.48 | |
| 517770 | 517770 | 1.536 | 1.412 | 1.432 | 116.11M | -0.044 | | 2.98 | |
| 517800 | 517800 | 1.245 | 1.165 | 1.165 | 45.36M | -0.026 | | 2.18 | |
| 517850 | 517850 | 1.259 | 1.218 | 1.218 | 2.29M | -0.032 | | 2.56 | |
| 517880 | 517880 | 0.9030 | 0.8920 | 0.8940 | 825.7K | -0.0080 | | 0.89 | |
| 517900 | 517900 | 1.490 | 1.474 | 1.487 | 16.26M | 0.012 | | 0.81 | |
| 517990 | 517990 | 1.0450 | 0.9780 | 0.9830 | 14.36M | 0.0150 | | 1.55 | |
| 518600 | 518600 | 10.24 | 10.18 | 10.20 | 8.48M | 0.01 | | 0.12 | |
| 518660 | 518660 | 9.830 | 9.776 | 9.793 | 18.09M | 0.009 | | 0.09 | |
| 518680 | 518680 | 10.27 | 10.21 | 10.23 | 14.8M | 0.02 | | 0.17 | |
| 518800 | Guotai Gold ETF Fund | 9.704 | 9.655 | 9.672 | 19.88M | 0.017 | | 0.18 | |
| 518850 | 518850 | 9.895 | 9.844 | 9.860 | 25.2M | 0.013 | | 0.13 | |
| 518860 | 518860 | 9.838 | 9.780 | 9.808 | 2.83M | 0.016 | | 0.16 | |
| 518880 | Huaan Gold ETF Fund | 9.825 | 9.771 | 9.793 | 308.84M | 0.016 | | 0.16 | |
| 518890 | 518890 | 9.835 | 9.782 | 9.804 | 1.65M | 0.010 | | 0.10 | |
| 520510 | China CSI HN KN CN MD TR ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520520 | Huitianfu Hang Seng Consumer ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520560 | Huatai-PineBridge Western Pacific | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520620 | Nippon India ETF Hang Seng BeES | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520670 | Mirae Asset Hang Seng TECH ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520690 | Bosera Hang Seng SCHK Innovative Drug | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520720 | ChinaAMC CSI Hong Kong China Connect | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520840 | HuaAn Hang Seng TECH Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520860 | Fullgoal CSI Hong Kong Connect | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520880 | Hwabao WP HSBC Shanghai-Hong Kong Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520920 | Tian Hong Hang Seng Tech ETF (QDII) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520940 | Huaan HSI SCHK Exchange Traded Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520960 | Harvest Hang Seng SCHK ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520970 | Harvest CSI Hong Kong Connect Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 520980 | China Universal Huasheng | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530000 | Tianhong SSE 50 Exchange Traded Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530080 | Tianhong SSE 180 Exchange Traded Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530100 | E Fund SSE 580 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530180 | E Fund SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530280 | Ping An SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530300 | Huatai PineBridge SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530380 | E Fund SSE 380 Index Exchange Traded | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530530 | ChinaAMC SSE 580 Index Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530580 | China Southern SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530680 | CIB SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 530800 | Yinhua SSE 180 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551000 | BSR SSE AAA SC-TC IC Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551030 | PNB Sun Shariah AAA Sovereign C-Tier | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551060 | Bosera SSE All Share CSI Technology and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551300 | JPMorgan Ultra-Short Income ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551500 | E Fund CSI AAA Short-term Innovative | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551510 | BNY Mellon Concentrated International | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551520 | China Universal CSI AAA State-owned | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551550 | ChinaAMC CSI AAA Short Term Innovative | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551560 | CIB CSI AAA Sci-Tech Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551580 | Taiwan CSI 300 A-Share Short-Term China | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551800 | Guotai Credit Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 551900 | China Merchants CSI AAA Select Credit | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560000 | 560000 | 0.9350 | 0.8910 | 0.8970 | 1.2M | -0.0130 | | 1.43 | |
| 560010 | 560010 | 3.458 | 3.381 | 3.381 | 44.65M | -0.068 | | 1.97 | |
| 560020 | 560020 | 1.101 | 1.092 | 1.093 | 2.51M | 0.000 | | 0.00 | |
| 560030 | 560030 | 1.375 | 1.353 | 1.359 | 64.9K | 0.008 | | 0.59 | |
| 560050 | 560050 | 1.091 | 1.069 | 1.071 | 29.97M | -0.005 | | 0.46 | |
| 560060 | 560060 | 1.070 | 1.052 | 1.055 | 5.4M | 0.003 | | 0.29 | |
| 560070 | 560070 | 1.138 | 1.128 | 1.129 | 1.57M | -0.001 | | 0.09 | |
| 560080 | 560080 | 1.085 | 1.071 | 1.073 | 62.08M | 0.000 | | 0.00 | |
| 560090 | 560090 | 1.362 | 1.336 | 1.336 | 112.33M | -0.008 | | 0.60 | |
| 560100 | 560100 | 1.358 | 1.336 | 1.342 | 3.29M | -0.015 | | 1.11 | |
| 560110 | 560110 | 1.253 | 1.216 | 1.220 | 12.63M | -0.028 | | 2.24 | |
| 560120 | China CSI 500 Financial Real Estate | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560170 | 560170 | 1.198 | 1.133 | 1.133 | 32.36M | -0.064 | | 5.35 | |
| 560180 | 560180 | 1.276 | 1.204 | 1.204 | 617.6K | -0.068 | | 5.35 | |
| 560190 | Penghua CSI All Share ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560220 | 560220 | 1.600 | 1.520 | 1.520 | 675.5K | -0.025 | | 1.62 | |
| 560260 | 560260 | 0.9960 | 0.9620 | 0.9720 | 16.98M | 0.0160 | | 1.67 | |
| 560280 | 560280 | 1.710 | 1.665 | 1.671 | 34.9M | -0.052 | | 3.02 | |
| 560300 | CHINA UNIVERSAL CSI TELECOMMUNICATIONS | 2.276 | 2.185 | 2.185 | 1.99M | -0.113 | | 4.92 | |
| 560330 | 560330 | 1.287 | 1.271 | 1.283 | 1.63M | 0.007 | | 0.55 | |
| 560380 | China Southern CSI A100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560500 | 560500 | 1.295 | 1.271 | 1.274 | 2.89M | -0.016 | | 1.24 | |
| 560530 | JP Morgan CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560550 | 560550 | 1.099 | 1.081 | 1.088 | 2.89M | 0.001 | | 0.09 | |
| 560560 | 560560 | 0.7850 | 0.7680 | 0.7680 | 206.7K | -0.0070 | | 0.90 | |
| 560570 | CPIC CSI A500 Dividend Low Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560580 | 560580 | 1.106 | 1.082 | 1.091 | 5.21M | 0.002 | | 0.18 | |
| 560590 | 560590 | 1.620 | 1.543 | 1.555 | 4.11M | -0.069 | | 4.25 | |
| 560620 | Wanjia CSI All Share Utilities Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560630 | Wanjia CSI Robot ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560650 | 560650 | 1.195 | 1.080 | 1.085 | 2.14M | -0.015 | | 1.36 | |
| 560660 | 560660 | 2.373 | 2.252 | 2.252 | 7.09M | -0.071 | | 3.06 | |
| 560680 | 560680 | 0.8810 | 0.8730 | 0.8740 | 13.4M | -0.0070 | | 0.79 | |
| 560700 | 560700 | 1.141 | 1.132 | 1.133 | 9.64M | 0.001 | | 0.09 | |
| 560750 | SWS MU CSI 500 A Share ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560770 | China Merchants CSI Robotics ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560780 | 560780 | 2.038 | 1.944 | 1.944 | 107.52M | -0.069 | | 3.43 | |
| 560800 | 560800 | 1.113 | 1.079 | 1.079 | 26.66M | -0.028 | | 2.53 | |
| 560820 | New China CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 560860 | 560860 | 1.820 | 1.766 | 1.785 | 380.76M | 0.001 | | 0.06 | |
| 560880 | 560880 | 1.710 | 1.675 | 1.679 | 7.11M | -0.016 | | 0.94 | |
| 560900 | 560900 | 0.9960 | 0.9720 | 0.9850 | 11.35M | 0.0150 | | 1.55 | |
| 560950 | 560950 | 1.436 | 1.416 | 1.422 | 1.38M | -0.023 | | 1.59 | |
| 560980 | 560980 | 0.7880 | 0.7450 | 0.7750 | 71.69M | 0.0100 | | 1.31 | |
| 560990 | 560990 | 1.189 | 1.162 | 1.162 | 1.84M | -0.013 | | 1.11 | |
| 561000 | 561000 | 1.345 | 1.320 | 1.325 | 1.16M | -0.001 | | 0.08 | |
| 561010 | 561010 | 1.448 | 1.340 | 1.340 | 37.97M | -0.039 | | 2.83 | |
| 561060 | 561060 | 1.145 | 1.133 | 1.135 | 889.3K | -0.003 | | 0.26 | |
| 561080 | HuaAn CSI All Share Free Float ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561090 | HuaAn CSI A500 Enhanced Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561100 | 561100 | 1.387 | 1.342 | 1.342 | 43.51M | -0.044 | | 3.17 | |
| 561120 | 561120 | 1.457 | 1.431 | 1.431 | 1.45M | -0.014 | | 0.97 | |
| 561130 | 561130 | 1.0170 | 0.9980 | 0.9980 | 2.28M | -0.0090 | | 0.89 | |
| 561160 | 561160 | 0.8650 | 0.8470 | 0.8520 | 107.84M | -0.0070 | | 0.81 | |
| 561170 | 561170 | 1.133 | 1.117 | 1.125 | 9.41M | -0.001 | | 0.09 | |
| 561180 | 561180 | 1.390 | 1.356 | 1.356 | 596.8K | -0.014 | | 1.02 | |
| 561190 | 561190 | 1.105 | 1.085 | 1.085 | 8.2M | -0.005 | | 0.46 | |
| 561200 | 561200 | 1.537 | 1.498 | 1.498 | 348.5K | 0.004 | | 0.27 | |
| 561220 | ICBC Credit Suisse CSI Consumer Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561260 | 561260 | 1.316 | 1.290 | 1.309 | 1.6M | 0.009 | | 0.69 | |
| 561280 | 561280 | 1.733 | 1.664 | 1.664 | 2.93M | -0.020 | | 1.19 | |
| 561300 | 561300 | 1.040 | 1.024 | 1.024 | 17.11M | -0.007 | | 0.68 | |
| 561310 | 561310 | 1.248 | 1.210 | 1.212 | 1.64M | -0.034 | | 2.73 | |
| 561320 | 561320 | 1.0000 | 0.9850 | 0.9880 | 1.1M | -0.0020 | | 0.20 | |
| 561330 | 561330 | 2.197 | 2.110 | 2.149 | 44.5M | 0.021 | | 0.99 | |
| 561350 | 561350 | 1.304 | 1.282 | 1.286 | 3.34M | -0.017 | | 1.30 | |
| 561360 | 561360 | 1.305 | 1.278 | 1.293 | 28.15M | 0.011 | | 0.86 | |
| 561370 | 561370 | 1.580 | 1.492 | 1.550 | 2.64M | 0.003 | | 0.19 | |
| 561500 | 561500 | 0.8680 | 0.8520 | 0.8520 | 1.81M | -0.0080 | | 0.93 | |
| 561510 | 561510 | 1.057 | 1.043 | 1.046 | 1.84M | 0.002 | | 0.19 | |
| 561550 | 561550 | 1.386 | 1.363 | 1.365 | 18.22M | -0.017 | | 1.23 | |
| 561560 | 561560 | 1.265 | 1.246 | 1.256 | 39.28M | 0.002 | | 0.16 | |
| 561570 | HTPB CSI Oil and Gas ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561580 | 561580 | 1.263 | 1.254 | 1.258 | 22.59M | 0.004 | | 0.32 | |
| 561590 | 561590 | 1.504 | 1.450 | 1.499 | 2.42M | 0.008 | | 0.54 | |
| 561600 | 561600 | 1.288 | 1.242 | 1.242 | 22.64M | -0.047 | | 3.65 | |
| 561680 | Ping An CSI A500 Dividend Low Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561700 | 561700 | 1.096 | 1.079 | 1.086 | 3.29M | -0.001 | | 0.09 | |
| 561750 | Bosera CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561770 | Bosera CSI A100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561780 | 561780 | 1.643 | 1.575 | 1.576 | 403.7K | -0.069 | | 4.19 | |
| 561790 | 561790 | 1.320 | 1.293 | 1.302 | 2.46M | -0.004 | | 0.31 | |
| 561800 | 561800 | 1.145 | 1.101 | 1.112 | 20.12M | -0.001 | | 0.09 | |
| 561870 | Harfor CSI All Shares Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561880 | Harfour CSI A100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 561900 | 561900 | 1.0150 | 0.9970 | 0.9980 | 1.39M | -0.0060 | | 0.60 | |
| 561910 | 561910 | 0.8630 | 0.8440 | 0.8490 | 408.43M | -0.0090 | | 1.05 | |
| 561920 | 561920 | 0.7800 | 0.7600 | 0.7660 | 1.06M | 0.0070 | | 0.92 | |
| 561950 | 561950 | 1.528 | 1.466 | 1.480 | 7.52M | -0.046 | | 3.01 | |
| 561960 | 561960 | 1.230 | 1.221 | 1.225 | 267.8K | -0.005 | | 0.41 | |
| 561980 | 561980 | 2.397 | 2.292 | 2.299 | 116.67M | -0.082 | | 3.44 | |
| 561990 | 561990 | 1.091 | 1.074 | 1.074 | 16.49M | -0.006 | | 0.56 | |
| 562000 | 562000 | 0.6200 | 0.6080 | 0.6090 | 19.63M | -0.0020 | | 0.33 | |
| 562010 | 562010 | 1.032 | 1.010 | 1.025 | 1.78M | -0.001 | | 0.10 | |
| 562030 | 562030 | 0.6330 | 0.5980 | 0.5980 | 14.8M | -0.0300 | | 4.78 | |
| 562050 | Hwabao WP CSI Pharmaceuticals Exchange | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562060 | 562060 | 0.6350 | 0.6290 | 0.6310 | 57.02M | -0.0010 | | 0.16 | |
| 562080 | CSI 300 Fund Cumulative Dividends ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562300 | 562300 | 0.7790 | 0.7700 | 0.7700 | 576.1K | -0.0090 | | 1.16 | |
| 562310 | 562310 | 1.064 | 1.043 | 1.043 | 18.95M | -0.004 | | 0.38 | |
| 562320 | 562320 | 1.390 | 1.368 | 1.377 | 4.42M | -0.004 | | 0.29 | |
| 562330 | 562330 | 1.270 | 1.252 | 1.255 | 1.55M | -0.005 | | 0.40 | |
| 562350 | 562350 | 1.125 | 1.084 | 1.117 | 3.73M | 0.023 | | 2.10 | |
| 562360 | 562360 | 1.199 | 1.163 | 1.163 | 29.41M | -0.019 | | 1.61 | |
| 562380 | 562380 | 1.232 | 1.177 | 1.177 | 8.72M | -0.072 | | 5.76 | |
| 562390 | 562390 | 0.9920 | 0.9760 | 0.9880 | 4.18M | 0.0090 | | 0.92 | |
| 562500 | 562500 | 1.111 | 1.078 | 1.080 | 1.535B | -0.015 | | 1.37 | |
| 562510 | 562510 | 0.8270 | 0.8120 | 0.8130 | 47.08M | -0.0120 | | 1.45 | |
| 562520 | 562520 | 1.479 | 1.430 | 1.430 | 2.34M | -0.050 | | 3.38 | |
| 562530 | 562530 | 1.392 | 1.374 | 1.374 | 417.0K | -0.017 | | 1.22 | |
| 562550 | 562550 | 1.131 | 1.114 | 1.124 | 14.92M | 0.003 | | 0.27 | |
| 562590 | 562590 | 1.941 | 1.858 | 1.858 | 126.88M | -0.065 | | 3.38 | |
| 562600 | 562600 | 0.9750 | 0.9480 | 0.9580 | 54.63M | 0.0100 | | 1.05 | |
| 562660 | 562660 | 1.861 | 1.820 | 1.837 | 6.38M | -0.021 | | 1.13 | |
| 562800 | 562800 | 1.073 | 1.033 | 1.045 | 377.14M | 0.000 | | 0.00 | |
| 562810 | HAR SSE Composite Enhanced Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562850 | 562850 | 1.321 | 1.300 | 1.310 | 2.89M | 0.003 | | 0.23 | |
| 562860 | 562860 | 0.7530 | 0.7330 | 0.7390 | 7.73M | 0.0070 | | 0.96 | |
| 562870 | Harvest CSI All Share Investment Banking | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562880 | 562880 | 0.8810 | 0.8610 | 0.8670 | 146.25M | -0.0080 | | 0.91 | |
| 562900 | 562900 | 0.8030 | 0.7950 | 0.7980 | 3.92M | -0.0040 | | 0.50 | |
| 562910 | 562910 | 0.9600 | 0.9210 | 0.9300 | 15.04M | -0.0220 | | 2.31 | |
| 562920 | 562920 | 1.183 | 1.140 | 1.140 | 6.88M | -0.033 | | 2.81 | |
| 562930 | 562930 | 1.150 | 1.046 | 1.046 | 249.92M | -0.021 | | 1.97 | |
| 562950 | 562950 | 1.328 | 1.286 | 1.286 | 30.98M | -0.040 | | 3.02 | |
| 562960 | 562960 | 1.132 | 1.108 | 1.125 | 3.53M | 0.003 | | 0.27 | |
| 562970 | E Fund CSI Photovoltaic Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 562990 | 562990 | 1.101 | 1.080 | 1.087 | 13.18M | 0.000 | | 0.00 | |
| 563000 | 563000 | 1.107 | 1.085 | 1.086 | 22.25M | -0.008 | | 0.73 | |
| 563010 | 563010 | 2.184 | 2.057 | 2.057 | 3.7M | -0.128 | | 5.86 | |
| 563020 | E FUND CSI DIVIDEND LOW VOLATILITY ETF | 1.190 | 1.182 | 1.185 | 87.81M | 0.002 | | 0.17 | |
| 563030 | 563030 | 1.474 | 1.441 | 1.441 | 1.35M | -0.032 | | 2.17 | |
| 563050 | 563050 | 1.266 | 1.201 | 1.201 | 7.18M | -0.065 | | 5.13 | |
| 563060 | EFC SAS Counter Stow Enterprise 50E | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563200 | 563200 | 1.680 | 1.603 | 1.630 | 963.0K | -0.010 | | 0.61 | |
| 563230 | Fullgoal CSI 1000 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563300 | 563300 | 1.498 | 1.460 | 1.470 | 399.15M | -0.024 | | 1.61 | |
| 563320 | Hut-Pin CSI General Aviation Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563330 | A SHARES ETF | 4.454 | 4.409 | 4.427 | 2.79M | -0.016 | | 0.36 | |
| 563350 | HTPB CSI 300 A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563360 | Huatai-Pinebridge CSI A500 Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563390 | Hua-Pin CS All Share Free Float ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563500 | Huabao WP CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563520 | Maxwealth CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563550 | J.P. Morgan Chase CSI A500 Enhanced | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563580 | Wanjia CSI 800 Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563600 | E Fund CSI A500 Enhanced Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563620 | CIB CSI All Share Financials Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563630 | CPIC CSI A500 Enhanced ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563650 | CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563660 | Galaxy CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563670 | Penghua CSI Fintech Theme Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563680 | China Universal CSI 800 Free Cash Flow | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563690 | CSI Dividend Low Volatility Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563700 | E Fund CSI Dividend Value ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563750 | China Universal CSI 500 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563760 | BOC CSI All Share Free CF ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563770 | China Merchants Bank CSI Ashare | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563780 | Four Funds CSI All Share Free Cash Flow | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563800 | GF CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563830 | Bosera CSI All Share Financial Fusion | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563860 | HFT CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563880 | China Universal CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563890 | Fujian Province Government 1.7% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563900 | JPMorgan CSI 300 Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 563990 | Ful CSI 800 Financials Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588000 | 588000 | 1.594 | 1.549 | 1.549 | 3.303B | -0.045 | | 2.82 | |
| 588010 | 588010 | 1.0000 | 0.9600 | 0.9600 | 60.69M | -0.0320 | | 3.23 | |
| 588020 | 588020 | 2.221 | 2.123 | 2.129 | 29.56M | -0.089 | | 4.01 | |
| 588030 | 588030 | 1.581 | 1.535 | 1.535 | 174.07M | -0.046 | | 2.91 | |
| 588040 | Ping An SSE Star Companies 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588050 | 588050 | 1.556 | 1.512 | 1.512 | 272.0M | -0.045 | | 2.89 | |
| 588060 | 588060 | 0.9640 | 0.9360 | 0.9360 | 224.05M | -0.0260 | | 2.70 | |
| 588070 | Wanjia SSE STAR Growth ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588080 | 588080 | 1.541 | 1.499 | 1.499 | 770.6M | -0.042 | | 2.73 | |
| 588090 | 588090 | 1.555 | 1.511 | 1.511 | 133.83M | -0.046 | | 2.95 | |
| 588100 | 588100 | 2.197 | 2.125 | 2.125 | 12.59M | -0.075 | | 3.41 | |
| 588110 | 588110 | 2.149 | 2.064 | 2.064 | 17.43M | -0.090 | | 4.18 | |
| 588120 | 588120 | 1.592 | 1.538 | 1.538 | 67.39M | -0.052 | | 3.27 | |
| 588130 | Chin SSE STAR Bio Med ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588140 | Gf Fund Management Co.,Ltd - Gf Star 200 | 1.200 | 1.154 | 1.154 | 9.55M | 0.000 | | NaN | |
| 588150 | 588150 | 1.068 | 1.036 | 1.036 | 46.67M | -0.030 | | 2.81 | |
| 588160 | 588160 | 1.0100 | 0.9800 | 0.9800 | 10.7M | -0.0310 | | 3.07 | |
| 588170 | China AMC SSE Thematic Equity ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588180 | 588180 | 0.9800 | 0.9510 | 0.9510 | 34.13M | -0.0280 | | 2.86 | |
| 588190 | Yinhua SSE Tchnlgy Invtn Board 100 ETF | 1.579 | 1.530 | 1.531 | 140.9M | -0.045 | | 2.86 | |
| 588200 | 588200 | 2.633 | 2.535 | 2.535 | 1.308B | -0.104 | | 3.94 | |
| 588210 | E FUND SSE SCI-TECH INNOVATION BOARD 100 | 1.579 | 1.515 | 1.515 | 7.52M | -0.057 | | 3.63 | |
| 588220 | 588220 | 1.581 | 1.531 | 1.531 | 686.47M | -0.047 | | 2.98 | |
| 588230 | Hpb Seleccion Nacional De Titulos Por | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588240 | Penghua Shenzhen Science Technology and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588250 | Penghua SSE Strategic Bio-Medical ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588260 | 588260 | 2.170 | 2.093 | 2.093 | 2.67M | -0.078 | | 3.59 | |
| 588270 | Eastspring Investments Japan Dynamic | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588280 | 588280 | 1.095 | 1.061 | 1.061 | 24.42M | -0.032 | | 2.93 | |
| 588290 | 588290 | 2.580 | 2.479 | 2.479 | 88.88M | -0.101 | | 3.91 | |
| 588300 | 588300 | 1.0040 | 0.9700 | 0.9700 | 74.71M | -0.0260 | | 2.61 | |
| 588310 | 588310 | 1.059 | 1.024 | 1.024 | 2.42M | -0.021 | | 2.01 | |
| 588320 | 588320 | 1.564 | 1.514 | 1.514 | 3.33M | -0.041 | | 2.64 | |
| 588330 | 588330 | 0.9900 | 0.9550 | 0.9550 | 59.65M | -0.0230 | | 2.35 | |
| 588350 | 588350 | 1.510 | 1.459 | 1.463 | 4.04M | -0.035 | | 2.34 | |
| 588360 | 588360 | 1.060 | 1.026 | 1.027 | 26.61M | -0.020 | | 1.91 | |
| 588370 | 588370 | 1.586 | 1.540 | 1.566 | 1.8M | -0.020 | | 1.26 | |
| 588380 | 588380 | 0.9970 | 0.9650 | 0.9650 | 111.7M | -0.0230 | | 2.33 | |
| 588390 | 588390 | 1.057 | 1.022 | 1.022 | 13.57M | -0.023 | | 2.20 | |
| 588400 | 588400 | 0.9860 | 0.9530 | 0.9530 | 64.96M | -0.0210 | | 2.16 | |
| 588460 | 588460 | 1.778 | 1.720 | 1.720 | 27.46M | -0.051 | | 2.88 | |
| 588520 | Maxwealth SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588550 | Edelweiss Financial Services | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588660 | Xingyin CSI STAR China 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588670 | HRSS Sci & Tech Innovation Balanced Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588690 | Yinselect CSI Technology Board CES ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588700 | 588700 | 1.216 | 1.177 | 1.181 | 24.78M | 0.007 | | 0.60 | |
| 588710 | Hut Pension Fund Series Stable Strategy | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588720 | BOC SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588730 | E Fund SSE STAR 50 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588750 | China Universal SSE STAR Chip ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588760 | GF SSE STAR Artificial Intelligence ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588770 | JPMorgan Asset Management ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588790 | Bose SE Strategic Artificial | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588800 | 588800 | 1.552 | 1.504 | 1.504 | 124.2M | -0.043 | | 2.78 | |
| 588810 | Fullgoal SSE Star Chip ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588820 | Champlain Sustainable Science and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588840 | Wanjia Asset SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588850 | Harvest SSE Strategic Industry Machinery | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588870 | China Universal SSE Science & Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588880 | 588880 | 1.540 | 1.496 | 1.500 | 6.76M | -0.043 | | 2.79 | |
| 588900 | 588900 | 1.592 | 1.547 | 1.547 | 13.0M | -0.043 | | 2.70 | |
| 588910 | CCB Principal SSE STAR Market Value | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588920 | Penghua SSE STAR Chip ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588930 | Yin SSE Star Art International ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588940 | FG SSE Science & Technology Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588950 | Invesco Golden Dragon China ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 588980 | GF Fund SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589000 | China Municipal Bonds ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589010 | China SSE STAR Artificial Intelligence | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589020 | Penghua SSE STAR Semiconductor Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589050 | CIB SSE STAR 50 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589060 | Tianjin Binhai Emerging SSE Strategic | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589080 | China Universal SSE Science and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589090 | Penghua SSE STAR Composite ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589100 | Guotai SSE STAR Chip ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589110 | Guotai SSE STAR Artificial Intelligence | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589120 | China Universal SSE Star Board Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589180 | China Universal SSE STAR Market ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589200 | ICBC Credit Suisse SSE Science and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589300 | Harvest SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589380 | Fullgoal SSE STAR AI ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589500 | ICBC Credit Suisse Funds Management Co. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589520 | Hwabao WP SSE Strategic Arbitrage | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589550 | ChinaAMC SSE STAR Value 50 Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589560 | China Universal SSE STAR Artificial | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589580 | XN SEC Select Tax-Exempt Bond Fund Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589600 | Fullgoal SSE STAR 50 Index Business | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589630 | Guotai SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589660 | China Source SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589680 | Penghua SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589700 | China Southern SSE STAR Growth ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589720 | Guotai SSE Strategic Brand Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589770 | China Merchants SSE Strategic Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589780 | Fullgoal SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589800 | E Fund SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589820 | PGIM Corporate Bond 0-5 Year ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589850 | Tibet ETF S&P BSE Sensex 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589860 | Tianhong SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589880 | CCB Principal SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589890 | Invesco Greater Western Asia Select | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589900 | Bosera SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589950 | Fullgoal SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589960 | E Fund SSE Strategic New Energy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589980 | China Universal SSE Sustainable China | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 589990 | Hua-Pin SSE Science and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |