515570
|
Shanxi Securities Co., Ltd - S...
|
-
|
0
|
¥1.11
|
¥0.00
|
-100.00%
|
0
|
¥1.11M
|
515990
|
China Universal Asset Mgmt Co....
|
-
|
0
|
¥1.25
|
¥0.00
|
-100.00%
|
0
|
¥1.11M
|
510090
|
CCB Principal Responsibility E...
|
-
|
0
|
¥2.23
|
¥0.00
|
-100.00%
|
0
|
¥1.04M
|
510150
|
SSE Consumption 80 ETF
|
-
|
0
|
¥0.53
|
¥0.00
|
-100.00%
|
0
|
¥1.01M
|
510650
|
SSE Financials ETF
|
-
|
0
|
¥2.10
|
¥0.00
|
-100.00%
|
0
|
¥1.02M
|
511060
|
Hft Investment Management Co L...
|
-
|
0
|
¥104.33
|
¥0.00
|
-100.00%
|
0
|
¥1.03M
|
515860
|
Harvest CSI Emerging Technolog...
|
-
|
0
|
¥1.08
|
¥0.00
|
-100.00%
|
0
|
¥1.04M
|
512970
|
Ping An Fund Management Co Ltd...
|
-
|
0
|
¥1.04
|
¥0.00
|
-100.00%
|
0
|
¥0.97M
|
510630
|
SSE Consumer Staples ETF
|
-
|
0
|
¥1.00
|
¥0.00
|
-100.00%
|
0
|
¥0.93M
|
515880
|
Guotai Asset Management Co Ltd...
|
-
|
0
|
¥1.19
|
¥0.00
|
-100.00%
|
0
|
¥0.96M
|
510600
|
SWS MU SSE 50 ETF Launched Fun...
|
-
|
0
|
¥3.09
|
¥0.00
|
-100.00%
|
0
|
¥0.88M
|
510100
|
E Fund SSE 50 ETF
|
-
|
0
|
¥1.22
|
¥0.00
|
-100.00%
|
0
|
¥0.70M
|
515220
|
Guotai CSI Coal and Consumable...
|
-
|
0
|
¥1.24
|
¥0.00
|
-100.00%
|
0
|
¥0.67M
|
515300
|
Harvest CSI 300 Bonus Low Vola...
|
-
|
0
|
¥1.44
|
¥0.00
|
-100.00%
|
0
|
¥0.67M
|
515980
|
Harfor Fund Management Co. Ltd...
|
-
|
0
|
¥0.82
|
¥0.00
|
-100.00%
|
0
|
¥0.69M
|
515450
|
China Southern S and P China A...
|
-
|
0
|
¥1.35
|
¥0.00
|
-100.00%
|
0
|
¥0.64M
|
510200
|
Horizon Asset Management - Hor...
|
-
|
0
|
¥1.02
|
¥0.00
|
-100.00%
|
0
|
¥0.51M
|
515210
|
Guotai CSI Ferrous Metals ETF
|
-
|
0
|
¥1.21
|
¥0.00
|
-100.00%
|
0
|
¥0.57M
|
515630
|
Penghua CSI 800 Securities and...
|
-
|
0
|
¥0.99
|
¥0.00
|
-100.00%
|
0
|
¥0.50M
|
515280
|
Fullgoal Fund Management Co. L...
|
-
|
0
|
¥1.25
|
¥0.00
|
-100.00%
|
0
|
¥0.34M
|
501001
|
Caitong Multi-Strategy Selecte...
|
-
|
0
|
¥1.21
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
501017
|
Guotai Rongfeng Extension Grow...
|
-
|
0
|
¥1.11
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
501026
|
Caitong Multiple Strategy Fuxi...
|
-
|
0
|
¥1.99
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
501039
|
China Universal Ruifeng Mixed ...
|
-
|
0
|
¥1.12
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
501053
|
Orient Red Target Selected 3-y...
|
-
|
0
|
¥1.01
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
501071
|
Hongde 3-Year Closed Operation...
|
-
|
0
|
¥0.88
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
501073
|
Huaan Fund Management - Sci an...
|
-
|
0
|
¥1.01
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
501077
|
Fullgoal Fund management Co - ...
|
-
|
0
|
¥1.33
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
501082
|
Bosera Science & Technology In...
|
-
|
0
|
¥1.41
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
501088
|
Harvest Ruihong 3-year Regular...
|
-
|
0
|
¥0.69
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
501302
|
China Southern Hang Seng ETF F...
|
-
|
0
|
¥0.81
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
510430
|
SSE 50 Equal Weight ETF
|
-
|
0
|
¥0.00
|
¥0.00
|
0.00%
|
0
|
¥0.00M
|
510890
|
CIB Fund Management Co.Ltd-CIB...
|
-
|
0
|
¥1.15
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
511600
|
Huaan Ririxin Money Market Fun...
|
-
|
0
|
¥100.01
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
511620
|
Guotai Shunli Traded Money Mar...
|
-
|
0
|
¥100.02
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
511650
|
China Amc Express Traded Money...
|
-
|
0
|
¥100.01
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
511670
|
Huatai Tianjin Securities Asse...
|
-
|
0
|
¥100.01
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
511690
|
Dacheng Fund Management Compan...
|
-
|
0
|
¥100.02
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
511700
|
Ping An Da Hua Fund Management...
|
-
|
0
|
¥100.02
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
511810
|
China Southern Cash - Pass Mon...
|
-
|
0
|
¥100.02
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
511850
|
China Merchants Fund Managemen...
|
-
|
0
|
¥100.02
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
511910
|
Rongtong Money Market Fund
|
-
|
0
|
¥100.01
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
511950
|
GF Fund Management - GF Tianli...
|
-
|
0
|
¥100.01
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
511990
|
Fortune SG Listed Money Market...
|
-
|
0
|
¥100.02
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
512000
|
Hwabao WP CSI All Share Invest...
|
-
|
0
|
¥0.81
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
512040
|
Fullgoal CSI Value ETF
|
-
|
0
|
¥0.82
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
512090
|
E Fund MSCI China A-share Guoj...
|
-
|
0
|
¥1.28
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
512100
|
China Southern CSI 1000 ETF Fu...
|
-
|
0
|
¥2.14
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
512150
|
Fushi China A50 ETF
|
-
|
0
|
¥1.31
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
512160
|
MSCI China A-share Guojitong E...
|
-
|
0
|
¥0.98
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|