159003
|
China Merchants - MM Fund
|
-
|
0
|
¥100.00
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
159005
|
China Universal Income Fast Mo...
|
-
|
0
|
¥100.00
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
159803
|
E Fund Management Co., Ltd - E...
|
-
|
0
|
¥1.26
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
159809
|
Bosera Asset Management Co., L...
|
-
|
0
|
¥1.11
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
159931
|
China Universal Asset Manageme...
|
-
|
0
|
¥1.40
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
159962
|
China Asset Management Co., Lt...
|
-
|
0
|
¥1.63
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
159978
|
CCB Principal Asset Management...
|
-
|
0
|
¥1.00
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
159979
|
GF Guangdong-Hong Kong-Macao G...
|
-
|
0
|
¥0.94
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
159986
|
Hony Horizon Fund Management C...
|
-
|
0
|
¥1.05
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
159988
|
PING AN ChinaBond 0-5 Year Gua...
|
-
|
0
|
¥1.04
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
160519
|
Bosera Ruili Even-driven Flexi...
|
-
|
0
|
¥1.65
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
160618
|
Penghua Fund Management-Penghu...
|
-
|
0
|
¥1.54
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
160642
|
Penghua Zengrui Flexible Alloc...
|
-
|
0
|
¥1.40
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
160722
|
Harvest Huize Private Offer Fu...
|
-
|
0
|
¥1.28
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
160813
|
Changsheng Tongsheng Growth Pr...
|
-
|
0
|
¥1.14
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
160921
|
Dacheng Multi-strategy Flexibl...
|
-
|
0
|
¥1.29
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
161132
|
E Fund Keshun Regular Open Fle...
|
-
|
0
|
¥1.60
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
161216
|
UBS SDIC Double Bonds Enhanced...
|
-
|
0
|
¥1.26
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
161222
|
UBS SDIC Ruili Flexible Alloca...
|
-
|
0
|
¥2.35
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
161713
|
China Merchants Fund - Credit ...
|
-
|
0
|
¥1.05
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
161727
|
China Merchants Fund Managemen...
|
-
|
0
|
¥1.46
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
161831
|
Yinhua Fund Management Company...
|
-
|
0
|
¥0.52
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
162717
|
GF Re-financing Theme Flexible...
|
-
|
0
|
¥1.65
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
164508
|
Franklin Templeton Sealand Fun...
|
-
|
0
|
¥1.02
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
166025
|
Lombarda China Yuanjian 2-Year...
|
-
|
0
|
¥0.81
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
168103
|
JT Ruiyi Flexible Allocation M...
|
-
|
0
|
¥1.06
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
169102
|
Orient Red Ruiyang Flexible Al...
|
-
|
0
|
¥1.25
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
160518
|
Bosera Ruiyuan Event-driven Fl...
|
-
|
0
|
¥1.73
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
161834
|
Yinhua Xinrui Private Addition...
|
-
|
0
|
¥1.40
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
161837
|
Yinhua Fund Management Company...
|
-
|
0
|
¥0.95
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
168104
|
Jiutai Asset Management Co Ltd...
|
-
|
0
|
¥0.87
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
169101
|
Orient Red Ruifeng Flexible Al...
|
-
|
0
|
¥1.12
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
169106
|
Orient Securities Asset Manage...
|
-
|
0
|
¥0.99
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
184801
|
Penghua Qianhai Vanke REITs Cl...
|
-
|
0
|
¥93.25
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
160522
|
Bosera Ruiyi Event-driven Flex...
|
-
|
0
|
¥1.52
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
000032
|
Shenzhen SED Industry
|
-
|
0
|
21.13
|
0.00
|
12.78%
|
0
|
21.57B
|
000670
|
Infotmic
|
-
|
0
|
4.60
|
0.00
|
-100.00%
|
0
|
3.88B
|
000760
|
Steyr Motors
|
-
|
0
|
0.26
|
0.00
|
-100.00%
|
0
|
200.68M
|
000792
|
Qinghai Salt Lake Industry Co....
|
Buy
|
0
|
17.26
|
0.00
|
8.34%
|
0
|
85.84B
|
000927
|
Tianjin Faw Xiali Automobile
|
-
|
0
|
2.65
|
0.00
|
12.83%
|
0
|
5.44B
|
000939
|
Kaidi Ecological and Environme...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
4.13B
|
000980
|
Zotye Automobile
|
-
|
0
|
1.94
|
0.00
|
-100.00%
|
0
|
10.39B
|
002071
|
Great Wall Movie and Televisio...
|
-
|
0
|
0.31
|
0.00
|
-100.00%
|
0
|
162.88M
|
002260
|
DEA General Aviation Holding
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
835.38M
|
002359
|
Northcom Group
|
-
|
0
|
0.35
|
0.00
|
-100.00%
|
0
|
380.52M
|
002450
|
Kangde Xin Composite Material ...
|
-
|
0
|
0.20
|
0.00
|
-100.00%
|
0
|
708.18M
|
002711
|
Europol Intelligent Network
|
-
|
0
|
0.32
|
0.00
|
-100.00%
|
0
|
337.94M
|
002758
|
Zhejiang Huatong Pharmaceutica...
|
-
|
0
|
11.06
|
0.00
|
-100.00%
|
0
|
2.40B
|
150016
|
Industrial Herun Structured Eq...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
19.77M
|
150049
|
China Southern Consumption Gro...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|