|
Penghua Selected Return 3-Year Regular Open Mixed Fund
|
160645
|
Unknown
|
Unknown
|
|
Penghua Zengrui Flexible Allocation Mixed Fund
|
160642
|
Unknown
|
Unknown
|
|
Penghua HK USA net Eq LOF
|
160644
|
Unknown
|
Unknown
|
|
Penghua CSI KTYT Military Idx
|
160643
|
Unknown
|
Unknown
|
|
Penghua CSI Medical Idx
|
160635
|
Unknown
|
Unknown
|
|
China Merchants Fund Management Co. - Csi Coal and Consumable Fund
|
161724
|
Unknown
|
Unknown
|
|
Penghua Fund Management - Chinext Board Index Fund
|
160637
|
Unknown
|
Unknown
|
|
China Merchants Fund Management Co. - Biomedicine Index Fund
|
161726
|
Unknown
|
Unknown
|
|
China Merchants CSI Liquor Fund
|
161725
|
Unknown
|
Unknown
|
|
Penghua Fund Management - Csi Banks Index Fund
|
160631
|
Unknown
|
Unknown
|
|
China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund
|
161720
|
Unknown
|
Unknown
|
|
Penghua Fund Management - Csi National Defense Index Fund
|
160630
|
Unknown
|
Unknown
|
|
Penghua Fund Management - Csi All Share Securities Index Fund
|
160633
|
Unknown
|
Unknown
|
|
China Merchants Fengtai Flxbl Alloc
|
161722
|
Unknown
|
Unknown
|
|
Penghua Fund Management - Csi Alcoholic Drink Index Fund
|
160632
|
Unknown
|
Unknown
|
|
Penghua Fund Management - Csi High Speed Railway Industry Index Fund
|
160639
|
Unknown
|
Unknown
|
|
China Merchants Fund Management Co. Ltd. - Flexible Hybrid Securities Investment Fund
|
161728
|
Unknown
|
Unknown
|
|
Zhong Hai HuiYu Pure Bd
|
163907
|
Unknown
|
Unknown
|
|
Penghua Fund Management - Csi One Belt and One Road Index Fund
|
160638
|
Unknown
|
Unknown
|
|
China Merchants Fund Management Company Limited - Zeng Rong Mixed Fund
|
161727
|
Unknown
|
Unknown
|
|
China Merchants Fund Management Co., Ltd. - CMF Three-Year Closed Operation Ruili Mixed
|
161729
|
Unknown
|
Unknown
|
|
IGW DingYi Fund
|
162605
|
Unknown
|
Unknown
|
|
Huaan Zhizeng Selected Flexible Mixed Fund
|
160421
|
Unknown
|
Unknown
|
|
IGW Resources and Monopoly Fund
|
162607
|
Unknown
|
Unknown
|
|
Huaan SZSE 300 Index Securities Investment Fund
|
160415
|
Unknown
|
Unknown
|
|
HuaAn S&P Global Oil Index LOF QDII
|
160416
|
Unknown
|
Unknown
|
|
Galaxy Tongli Bond LOF
|
161505
|
Unknown
|
Unknown
|
|
Ping An Dingtai Flexible Allocation Mixed Fund
|
167001
|
Unknown
|
Unknown
|
|
Penghua Value Advantage Fund
|
160607
|
Unknown
|
Unknown
|
|
China Merchants Credit Tianli Bd
|
161713
|
Unknown
|
Unknown
|
|
Penghua Fund Management - Csi Information Technology Index Fund
|
160626
|
Unknown
|
Unknown
|
|
CMF CSI Commodity Eq Idx
|
161715
|
Unknown
|
Unknown
|
|
Penghua Fund Management - Csi 800 Securities and Insurance Index Fund
|
160625
|
Unknown
|
Unknown
|
|
Penghua CSI A-share Resources Industry Index Classified Securities Investment Fund
|
160620
|
Unknown
|
Unknown
|
|
Penghua FengLi Bd
|
160622
|
Unknown
|
Unknown
|
|
ICBCCS CNI HK Connect Technology ETF
|
159636
|
Unknown
|
Unknown
|
|
Penghua Fenghe Bond
|
160621
|
Unknown
|
Unknown
|
|
Zheshang Huijin Dingying Event-driven Flexible Allocation Mixed Fund
|
169201
|
Unknown
|
Unknown
|
|
JT Ruifu Event-driven Mixed Launched Fund
|
168102
|
Unknown
|
Unknown
|
|
JT Ruiyi Targeted Placement Flex Alloc
|
168103
|
Unknown
|
Unknown
|
|
Jiutai Asset Management Co Ltd - JT Ruifeng Private Offering Mixed Fund
|
168104
|
Unknown
|
Unknown
|
|
JT Taifu Targeted Theme Flex Alloc Fd
|
168105
|
Unknown
|
Unknown
|
|
Penghua Fund Management - Csi 800 Real Estate Index Fund
|
160628
|
Unknown
|
Unknown
|
|
CMF Dual-Bond Enhanced Bd
|
161716
|
Unknown
|
Unknown
|
|
Penghua Fund Management- CSI Media Index Classified Fund
|
160629
|
Unknown
|
Unknown
|
|
Penghua Prosperous Epoch innovation Fund
|
160613
|
Unknown
|
Unknown
|
|
Penghua CSI 300 Index Fund A
|
160615
|
Unknown
|
Unknown
|
|
China Asset Management Co., Ltd. - Yuexiu Highway REIT Fund
|
180202
|
Unknown
|
Unknown
|
|
Ping An Guangzhou Comm Invest Guanghe Expressway
|
180201
|
Unknown
|
Unknown
|
|
CMF Highway REIT
|
180203
|
Unknown
|
Unknown
|
|
Penghua Corporate Governance Equity Fund
|
160611
|
Unknown
|
Unknown
|
|
Penghua Dynamic Growth Fund
|
160610
|
Unknown
|
Unknown
|
|
Penghua QHWK Dynamic Fd
|
184801
|
Unknown
|
Unknown
|
|
JT Ruizhi Stable Growth Flexible Disposition Mixed Securities Investment Fund
|
168101
|
Unknown
|
Unknown
|
|
Ping An DingYue Alloc
|
167002
|
Unknown
|
Unknown
|
|
Ping An Dinghong Mixed Fund
|
167003
|
Unknown
|
Unknown
|
|
Penghua Fengrun Bond Fund
|
160617
|
Unknown
|
Unknown
|
|
China Merchants Sustaining Growth Stock Fund
|
161706
|
Unknown
|
Unknown
|
|
Penghua CSI Small Cap 500 Index Fund A
|
160616
|
Unknown
|
Unknown
|
|
Penghua Fengze Bond
|
160618
|
Unknown
|
Unknown
|
|
Huatai-PB Credit Profit Inc Bd
|
164606
|
Unknown
|
Unknown
|
|
China Nature Core & Satellite Stock Securities Investment Fund
|
163503
|
Unknown
|
Unknown
|
|
Hwabao WP S&P US Cosmt Eq
|
162415
|
Unknown
|
Unknown
|
|
Hwabao WP New Chance mix
|
162414
|
Unknown
|
Unknown
|
|
Hwabao WP S&P Oil&Gas E&P QDII-LOF
|
162411
|
Unknown
|
Unknown
|
|
E Fund China Bond New Composite Index Listed Open-ended Fund A
|
161119
|
Unknown
|
Unknown
|
|
E Fund SME Index Clsifi Fd
|
161118
|
Unknown
|
Unknown
|
|
MANULIFE TEDA Efficiency Selected Mixed Type Fund
|
162207
|
Unknown
|
Unknown
|
|
E Fund Enhanced Income Bond Fund
|
161115
|
Unknown
|
Unknown
|
|
E Fund Everbright Bond Fund
|
161117
|
Unknown
|
Unknown
|
|
E Fund Gold Theme Secs Invest Fd-RMB A
|
161116
|
Unknown
|
Unknown
|
|
ICBCCS Seasons Income Bond Fund
|
164808
|
Unknown
|
Unknown
|
|
Guotai ChiNext Index
|
160223
|
Unknown
|
Unknown
|
|
ICBC Credit Suisse Asset Management Ltd - ICBC India Market Securities Investment Fund
|
164824
|
Unknown
|
Unknown
|
|
GuoTai CNI new energy vehicles Idx
|
160225
|
Unknown
|
Unknown
|
|
Guotai Minyi Flexible Configuration Hybrid Fund
|
160220
|
Unknown
|
Unknown
|
|
Guotai Guozheng Nonferrous Metal Sector Index Grading Fund
|
160221
|
Unknown
|
Unknown
|
|
Guotai Asset Management Co. - Guozheng CNI Food & Beverages Industry Fund
|
160222
|
Unknown
|
Unknown
|
|
Guotai Commodity Allocatioin Securities Investment Fund
|
160216
|
Unknown
|
Unknown
|
|
Guotai Sino Real Estate Industry Index Classification Securities Investment Fund
|
160218
|
Unknown
|
Unknown
|
|
ICBCCS Credit and Convertible Bd Fd
|
164814
|
Unknown
|
Unknown
|
|
Guotai Asset Management Co - Guozheng Health Care Index Fund
|
160219
|
Unknown
|
Unknown
|
|
Guotai Valuation Advantage Separated Stk
|
160212
|
Unknown
|
Unknown
|
|
ICBC Credit Suisse Pure Bond Regular Open Bond Fund
|
164810
|
Unknown
|
Unknown
|
|
Guotai Value Classical Alloc
|
160215
|
Unknown
|
Unknown
|
|
Guotai Medium and Small Cap Growth Fund
|
160211
|
Unknown
|
Unknown
|
|
Sinolong New Materials Co Ltd
|
301565
|
Unknown
|
Unknown
|
|
Teemsun Technology Co Ltd
|
301571
|
Unknown
|
Unknown
|
|
Fullgoal ChiNext 2-Year Regular Open Mixed Fund
|
161040
|
Unknown
|
Unknown
|
|
Aidite (Qinhuangdao) Technology Co Ltd
|
301580
|
Unknown
|
Unknown
|
|
Zhejiang Lanyu Digital Technology Co Ltd
|
301585
|
Unknown
|
Unknown
|
|
Anhui Jialiqi Advanced Composites Technology Co Ltd
|
301586
|
Unknown
|
Unknown
|
|
Huafu Enhanced Profit Bond Fund
|
164105
|
Unknown
|
Unknown
|
|
United Vision Asset Management Co., Ltd. - UV CNI XMH Fintech IDX LOF-A Fund
|
168701
|
Unknown
|
Unknown
|
|
Hebei Keli Automobile Equipment Co Ltd
|
301552
|
Unknown
|
Unknown
|
|
Hebei Broadcasting Wireless Media Co Ltd
|
301551
|
Unknown
|
Unknown
|
|
Zhejiang Top Cloud-Agri Technology Co Ltd
|
301556
|
Unknown
|
Unknown
|
|
Zhengzhou Suda Industry Machinery Service Co Ltd
|
001277
|
Unknown
|
Unknown
|
|
Anhui Strong State New Materials Co Ltd
|
001279
|
Unknown
|
Unknown
|
|
Chang Xin Asset Management Corporation Ltd. - Li-Zhong Classify Bond Fund
|
163005
|
Unknown
|
Unknown
|
|
ChangXin Lixin Bond Fund
|
163003
|
Unknown
|
Unknown
|
|
Changxin Health Care Industry Alloc
|
163001
|
Unknown
|
Unknown
|
|
Fullgoal Fund Management Co., Ltd. - Xintainfeng Registered Open Bond Securities Fund
|
161019
|
Unknown
|
Unknown
|
|
Golden Eagle Asset Management Co - Yuansheng Bond Securities Investment Fund LOF
|
162108
|
Unknown
|
Unknown
|
|
Zhonghang Shangda Superalloys Co Ltd
|
301522
|
Unknown
|
Unknown
|
|
Golden Eagle Last Ret Increase Bd
|
162105
|
Unknown
|
Unknown
|
|
Fullgoal Tianyin Bond Fund
|
161015
|
Unknown
|
Unknown
|
|
Fullgoal China Securities 500 Index Strengthen Fund
|
161017
|
Unknown
|
Unknown
|
|
Fullgoal Huili Return 2-Y interval Bd
|
161014
|
Unknown
|
Unknown
|
|
Fullgoal Tianfeng Strengthen Inc Bd
|
161010
|
Unknown
|
Unknown
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
161005
|
Unknown
|
Unknown
|
|
ZheJiang HongXin Technology Co Ltd
|
301539
|
Unknown
|
Unknown
|
|
Fullgoal New Grow Sele Alloc
|
161038
|
Unknown
|
Unknown
|
|
Fullgoal CSI High-end Manufa Index
|
161037
|
Unknown
|
Unknown
|
|
Fullgoal Fund Management Co. Ltd. - CSI 1000 Enhanced Index Fund
|
161039
|
Unknown
|
Unknown
|
|
Fullgoal CSI Smart Car Index
|
161033
|
Unknown
|
Unknown
|
|
Fullgoal CSI Entertain Theme Id Enhanced
|
161036
|
Unknown
|
Unknown
|
|
Fullgoal CSI Medical thm Enhed Idx
|
161035
|
Unknown
|
Unknown
|
|
FULLGOAL FD MGT CO
|
161030
|
Unknown
|
Unknown
|
|
Lion Interval Pure Bond Fund-A
|
163210
|
Unknown
|
Unknown
|
|
Fullgoal Fund Management Co Ltd - Fullgoal CSI Coal And Consumable Fuels Index Fund
|
161032
|
Unknown
|
Unknown
|
|
FULLGOAL FD MGT CO
|
161031
|
Unknown
|
Unknown
|
|
Lion Oil & Gas Energy Fund
|
163208
|
Unknown
|
Unknown
|
|
Fullgoal CSI All Share Securities Companies Index Classified Fund
|
161027
|
Unknown
|
Unknown
|
|
FULLGOAL FD MGT CO
|
161026
|
Unknown
|
Unknown
|
|
Fullgoal Fund Management Co Ltd - Fullgoal CSI Bank Index Fund
|
161029
|
Unknown
|
Unknown
|
|
Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund
|
161028
|
Unknown
|
Unknown
|
|
Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund
|
161025
|
Unknown
|
Unknown
|
|
Fullgoal Fund Management Co. - Csi Military Industry Index Fund
|
161024
|
Unknown
|
Unknown
|
|
First State Cinda Fund Management - First State Cinda Multi-factor Quantitative LOF Fund
|
166107
|
Unknown
|
Unknown
|
|
First State Cinda XinAn Bd
|
166105
|
Unknown
|
Unknown
|
|
Changsheng CSI 300 Index Fund
|
160807
|
Unknown
|
Unknown
|
|
Changsheng Tongqing CSI 800 Trenched fund
|
160806
|
Unknown
|
Unknown
|
|
Changsheng Tongzhi Growth Fund
|
160805
|
Unknown
|
Unknown
|
|
PENGHUA FUND MGT
|
159800
|
Unknown
|
Unknown
|
|
Wanjia Asset Management Co Ltd - Enhanced Income Bond Fund
|
161911
|
Unknown
|
Unknown
|
|
Wanjia Social Responsibility 18-month Regular Open Mixed Fund
|
161912
|
Unknown
|
Unknown
|
|
Donghai Xianglong Stable Increase Flexible Allocation Mixed Fund
|
168301
|
Unknown
|
Unknown
|
|
WANJIA ASSET MANAG
|
161914
|
Unknown
|
Unknown
|
|
ChangSheng Tongsheng Gr Sel Alloc
|
160813
|
Unknown
|
Unknown
|
|
Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund
|
160812
|
Unknown
|
Unknown
|
|
ICBC Credit Suisse Asset Management Co., Ltd.
|
180402
|
Unknown
|
Unknown
|
|
Penghua Shenzhen Energy Clean Energy Closed Infrastructure Securities Investment Fund
|
180401
|
Unknown
|
Unknown
|
|
Wanjia Tianli Bond Fund
|
161908
|
Unknown
|
Unknown
|
|
Wanjia China Securities Dividend Index Fund
|
161907
|
Unknown
|
Unknown
|
|
Wanjia Indestry Selection Equity Fund
|
161903
|
Unknown
|
Unknown
|
|
CICC SCPG Consumer Infrastructure Closed Infrastructure Securities Investment Fund
|
180602
|
Unknown
|
Unknown
|
|
China Asset Management Co Ltd - Credit Commercial Reit Fund
|
180601
|
Unknown
|
Unknown
|
|
China Asset Management Co., Ltd - ChinaAMC Joy City Shopping Center Closed Fund
|
180603
|
Unknown
|
Unknown
|
|
Rongtong Four Seasons Dividend Bond LOF Fund
|
161614
|
Unknown
|
Unknown
|
|
GF Small-Cap Growth Stock Fd
|
162703
|
Unknown
|
Unknown
|
|
Bosera Asset Management Company - Bosera Research Optimize 3 Year Close
|
160527
|
Unknown
|
Unknown
|
|
Bosera Fund Management Co. Ltd. - CSI 2000 Index ETF
|
159533
|
Unknown
|
Unknown
|
|
Bosera Asset Management Co. Ltd. - BS DMNT ENTPRS 3Y CLSD MXD Fund
|
160526
|
Unknown
|
Unknown
|
|
RT Leading Growth Fund
|
161610
|
Unknown
|
Unknown
|
|
Bosera Ruiyi Event-driven Flexible Allocation Mixed Fund
|
160522
|
Unknown
|
Unknown
|
|
Orient Red Ruiyang Flexible Allocation Mixed Fund
|
169102
|
Unknown
|
Unknown
|
|
Orient Red Ruifeng Flexible Allocation Mixed Type Securities Investment Fund
|
169101
|
Unknown
|
Unknown
|
|
China Asset Management Co., Ltd. - AMC Csi All Share Utilities Index Fund
|
159301
|
Unknown
|
Unknown
|
|
Bosera Fund Management Co. Ltd. - Chinext 2 Years Regular Open Mixed CNY Fund
|
160529
|
Unknown
|
Unknown
|
|
FULLGOAL FD MGT CO
|
159300
|
Unknown
|
Unknown
|
|
Dacheng Fund Management Co.,Ltd. - Csi Construction Machinery Theme Index ETF
|
159542
|
Unknown
|
Unknown
|
|
Fullgoal CSI Dividend Low Volatility ETF
|
159525
|
Unknown
|
Unknown
|
|
Bosera Stable Return Bond Fund
|
160513
|
Unknown
|
Unknown
|
|
Bosera Anfeng 18-Month Term Open Bond Fund Listed Open Ended Fund
|
160515
|
Unknown
|
Unknown
|
|
Fullgoal CSI SOE Reform ETF
|
159528
|
Unknown
|
Unknown
|
|
Bosera Excellent Brand Stock Fund
|
160512
|
Unknown
|
Unknown
|
|
Harvest Fund Management Co., Ltd - Csi Robot Index Etf
|
159526
|
Unknown
|
Unknown
|
|
Guoshou Anbao Strategy Selected Flexible Allocation Mixed Fund
|
168002
|
Unknown
|
Unknown
|
|
Bosera Ruiyuan Event-driven Flexible Allocation Mixed Fund
|
160518
|
Unknown
|
Unknown
|
|
RT CN-info 100 Index Fund A\B
|
161607
|
Unknown
|
Unknown
|
|
Bosera Ruili Even-driven Flexible Allocation Mixed Fund
|
160519
|
Unknown
|
Unknown
|
|
E FUND MANAGEMENT
|
159558
|
Unknown
|
Unknown
|
|
ICBC CREDIT SUISSE
|
159315
|
Unknown
|
Unknown
|
|
Harvest Fund Management Co Ltd - Harvest Hang Seng Medical & Health Index ETF (QDII)
|
159557
|
Unknown
|
Unknown
|
|
BOC Schroder Credit Tianli Bond
|
164902
|
Unknown
|
Unknown
|
|
GF Fund Management Co Ltd - GF Pos Advance 1Year CL OP MX LOF - Fund
|
162721
|
Unknown
|
Unknown
|
|
Rongtong CSI Artificial Intelligence Theme Fund
|
161631
|
Unknown
|
Unknown
|
|
Gf Fund Management Co. Ltd. - Chinext 2 Years Regular Open Mixed CNY Fund
|
162720
|
Unknown
|
Unknown
|
|
YINHUA FUND MANAGE
|
159318
|
Unknown
|
Unknown
|
|
Harvest Fund Management Co Ltd. - Harvest Germany DAX Index ETF
|
159561
|
Unknown
|
Unknown
|
|
BOC Credit Increased Bond LOF
|
163819
|
Unknown
|
Unknown
|
|
Ping An Fund Management Co Ltd - PING AN CSI SH-SZ-HK Gold Industry Equity ETF
|
159322
|
Unknown
|
Unknown
|
|
Huaan CSI SSH Gold Industry Eq ETF
|
159321
|
Unknown
|
Unknown
|
|
BOCOM Schroders CSI Ovs idx QDII-LOF
|
164906
|
Unknown
|
Unknown
|
|
GF FUND MANAGEMENT
|
159305
|
Unknown
|
Unknown
|
|
Da Cheng Fund Management Co. Ltd - Da Cheng Hang Seng Healthcare ETF (QDII)
|
159303
|
Unknown
|
Unknown
|
|
E Fund Management Co Ltd - Hang Seng HK Stock Connect High Dividend Low Volatility Index
|
159545
|
Unknown
|
Unknown
|
|
Yinhua Fund Management Co Ltd - CSI Hong Kong Connect High Dividend Yield Investment Ind
|
159302
|
Unknown
|
Unknown
|
|
Rongtong Tongfu Bond Fund
|
161626
|
Unknown
|
Unknown
|
|
GF JuYuan Interval Bond Fund
|
162715
|
Unknown
|
Unknown
|
|
China Universal Asset Management Co.,Ltd. - Csi Oil and Gas Resources Index ETF
|
159309
|
Unknown
|
Unknown
|
|
BOC China Selected Mixed Type Open-Ended Fund
|
163801
|
Unknown
|
Unknown
|
|
Bosera Asset Management Co., Ltd. - Csi Dividend Low Volatility 100 Index ETF
|
159307
|
Unknown
|
Unknown
|
|
GF Juli Bond
|
162712
|
Unknown
|
Unknown
|
|
PING AN FUND MGMT
|
159306
|
Unknown
|
Unknown
|
|
GF CSI 500 Index ETF Feeder Fd
|
162711
|
Unknown
|
Unknown
|
|
Orient Red Ruiman SH-HK-SZ Flexible Allocation Mixed Fund
|
169104
|
Unknown
|
Unknown
|
|
Orient Securities Asset Management Co Ltd - Red Ruixuan SH-HK-SZ Flexible Allocation Mix
|
169103
|
Unknown
|
Unknown
|
|
Orient Securities Asset Management Co. Ltd. – Orient Red 3 Years Mixed Fund
|
169106
|
Unknown
|
Unknown
|
|
Orient Red Ruihua SH-HK-SZ Flexible Allocation Mixed Fund
|
169105
|
Unknown
|
Unknown
|
|
Orient Securities Asset Management Co. Ltd.- Orient Red Hengyang 5 years Mixed fund
|
169107
|
Unknown
|
Unknown
|
|
GF FUND MANAGEMENT
|
159312
|
Unknown
|
Unknown
|
|
Hft Investment Management Co. Ltd. - Csi 2000 Enhanced Strategy Etf
|
159553
|
Unknown
|
Unknown
|
|
GF Re-financing Theme Flexible Allocation Mixed Fund
|
162717
|
Unknown
|
Unknown
|
|
TIANHONG ASSET MAN
|
159310
|
Unknown
|
Unknown
|
|
CHINA MERCHANTS FU
|
159552
|
Unknown
|
Unknown
|
|
GF Dow Jones Oil Dev Pro Idx
|
162719
|
Unknown
|
Unknown
|
|
Harvest crude oil
|
160723
|
Unknown
|
Unknown
|
|
YinHua SZSE100 Index Graded Fund
|
161812
|
Unknown
|
Unknown
|
|
Harvest Huize Private Offer Fund
|
160722
|
Unknown
|
Unknown
|
|
Yinhua SSE-SZSE 300 Index Classified Fund
|
161811
|
Unknown
|
Unknown
|
|
Yinhua Domestic Demand Selected Stock Fund
|
161810
|
Unknown
|
Unknown
|
|
Lombarda China Chinext 2-Year Regular Open Mixed Fund
|
166027
|
Unknown
|
Unknown
|
|
Lombarda China Yuanjian 2-Year Regular Open Mixed Fund
|
166025
|
Unknown
|
Unknown
|
|
Zhong Ou HengLi 3-Y Interval Bal
|
166024
|
Unknown
|
Unknown
|
|
Zhong Ou China RuiFeng Alloc
|
166023
|
Unknown
|
Unknown
|
|
Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund
|
168203
|
Unknown
|
Unknown
|
|
ZHONGRONG FUND MAN
|
168204
|
Unknown
|
Unknown
|
|
ZHONGRONG FUND MAN
|
168207
|
Unknown
|
Unknown
|
|
Yinhua CSI Equal Weight 90 Index Graded Fund
|
161816
|
Unknown
|
Unknown
|
|
Harvest Ruixiang Open Flexible Mixed Fund
|
160726
|
Unknown
|
Unknown
|
|
Yinhua Anti-inflation Theme Fund QDII
|
161815
|
Unknown
|
Unknown
|
|
China Asset Management Co., Ltd - Hangzhou Heda Hi-Tech Industrial Park REIT Fund
|
180103
|
Unknown
|
Unknown
|
|
CHINA ASSET MGT CO
|
180102
|
Unknown
|
Unknown
|
|
E Fund Management Co. Ltd - E Fund Guangzhou Development Zone Close-end Infrastructure F
|
180105
|
Unknown
|
Unknown
|
|
GF FUND MANAGEMENT
|
180106
|
Unknown
|
Unknown
|
|
Zhong Ou China Pure Bond Graded Bd Fd
|
166016
|
Unknown
|
Unknown
|
|
Zhong Ou China Credit Enhanced Bd LOF C
|
166012
|
Unknown
|
Unknown
|
|
Harvest Gold
|
160719
|
Unknown
|
Unknown
|
|
Harvest Fundamental 50A
|
160716
|
Unknown
|
Unknown
|
|
Harvest H-share Index
|
160717
|
Unknown
|
Unknown
|
|
Yinhua Xinrui Private Additional Offering Flexible Allocation Mixed Fund
|
161834
|
Unknown
|
Unknown
|
|
Bosera Theme Industry Stock Fd
|
160505
|
Unknown
|
Unknown
|
|
Pengyang Asset Management Co Ltd. - CSI State-Owned Enterprises Dividend Index ETF
|
159515
|
Unknown
|
Unknown
|
|
Yinhua HSCEI Graded QDII
|
161831
|
Unknown
|
Unknown
|
|
Yinhua Fund Management Company Limited - Yinhua Large Cap Selected 2-year Regular Open M
|
161837
|
Unknown
|
Unknown
|
|
YinHua YongXing Bd
|
161823
|
Unknown
|
Unknown
|
|
YinHua Pure Bond Debenture Theme Bond Fund
|
161820
|
Unknown
|
Unknown
|
|
China Southern JinLi Interval Bond Fund A
|
160128
|
Unknown
|
Unknown
|
|
HFT CSI 100 Index Fund
|
162307
|
Unknown
|
Unknown
|
|
UBS SDIC China Securities Upstream Resource Industry Index Fund
|
161217
|
Unknown
|
Unknown
|
|
UBS SDIC Emerging Industry Mixed Type Fund
|
161219
|
Unknown
|
Unknown
|
|
Minsheng Royal Stable Fund
|
166904
|
Unknown
|
Unknown
|
|
China Southern HK Select Eq QDII-LOF
|
160125
|
Unknown
|
Unknown
|
|
UBS SDIC China Securities Downstream Consumption&Services Indstry Idx
|
161213
|
Unknown
|
Unknown
|
|
MinSheng Royal Sustaining Profit Increase Bond Fund A
|
166902
|
Unknown
|
Unknown
|
|
UBS SDIC Dual Bds Profit Incr Bd
|
161216
|
Unknown
|
Unknown
|
|
China Southern Asset Management Co., Ltd.
|
160127
|
Unknown
|
Unknown
|
|
China Southern CSI500 Index Fd ETF Fdr A
|
160119
|
Unknown
|
Unknown
|
|
Franklin Templeton Sealand Fund Management - CSI 100 IX Enhanced Fund
|
164508
|
Unknown
|
Unknown
|
|
FTS HengLi Bd
|
164509
|
Unknown
|
Unknown
|
|
Aegon Industrial Fund Management Co., Ltd - Aifmc Heyi Hybrid Fund
|
163417
|
Unknown
|
Unknown
|
|
Aegon Industrial Fund - Xingquan Hexing 2 year Closed Operation Hybrid Fund
|
163418
|
Unknown
|
Unknown
|
|
AEGON-Industrial Bsns Model Sel Invst Eq
|
163415
|
Unknown
|
Unknown
|
|
China Southern Air Holding - Southern Flexible Hybrid Securities Investment Fund
|
160142
|
Unknown
|
Unknown
|
|
UBS SDIC Ruisheng Flexible Allocation Mixed Fund
|
161232
|
Unknown
|
Unknown
|
|
CHINA SOUTHERN FUN
|
160143
|
Unknown
|
Unknown
|
|
AEGON-Industrial Asset-light Equity Fund
|
163412
|
Unknown
|
Unknown
|
|
UBS SDIC Fund Management Co Ltd - UBS SDIC Private Offer Flexible Fund
|
161233
|
Unknown
|
Unknown
|
|
China Southern DowJonesUSAREIT QDIILOF
|
160140
|
Unknown
|
Unknown
|
|
Guangdong Huicheng Vacuum Technology Co Ltd
|
301392
|
Unknown
|
Unknown
|
|
UBS SDIC China Val Dis Eq QDII-LOF
|
161229
|
Unknown
|
Unknown
|
|
AEGON-Industrial Green Investment Fd
|
163409
|
Unknown
|
Unknown
|
|
Aegon Industrial Fund Management Co., Ltd - Herun Mixed ETF
|
163406
|
Unknown
|
Unknown
|
|
AEGON-Industrial CSI300 End Idx Fd
|
163407
|
Unknown
|
Unknown
|
|
China Southern CSI High-Speed Rail Industry Index Grading Securities Fund
|
160135
|
Unknown
|
Unknown
|
|
UBS SDIC Ruiying Alloc
|
161225
|
Unknown
|
Unknown
|
|
UBS SDIC NewSilu Flexible Alloc Fd
|
161224
|
Unknown
|
Unknown
|
|
UBS SDIC RuiFu SZ100 Multi-Class
|
161227
|
Unknown
|
Unknown
|
|
AEGON-Industrial Trend Investment Hybrid
|
163402
|
Unknown
|
Unknown
|
|
UBS SDIC Silver Futures
|
161226
|
Unknown
|
Unknown
|
|
China Southern Tianyuan New Industry Equity Fund
|
160133
|
Unknown
|
Unknown
|
|
UBS SDIC Ruili Alloc
|
161222
|
Unknown
|
Unknown
|
|
Guotai Asset Management Co., Ltd. - CSI A500 Index ETF
|
159338
|
Unknown
|
Unknown
|
|
Tibet Eastmoney Fund Management Co - Tibet Eastmoney CSI Smallcap 500 ETF
|
159337
|
Unknown
|
Unknown
|
|
HUAAN FUND MANAGEM
|
159579
|
Unknown
|
Unknown
|
|
CHINA ASSET MANAGEMENT CO - CAMC 1Y CL OP EQT FOF LOF A Fund
|
160326
|
Unknown
|
Unknown
|
|
China Southern Asset Management Co. Ltd. - SZSE Main Board 50 ETF
|
159578
|
Unknown
|
Unknown
|
|
RONG TONG FD MGT
|
159335
|
Unknown
|
Unknown
|
|
ChinaAMC PanTai Fund
|
160323
|
Unknown
|
Unknown
|
|
China AMC Hong Kong Stock Through Selected Equity Launched Fund
|
160322
|
Unknown
|
Unknown
|
|
China Asset management Company - China Amc Chinext 2 Year Regular Open Mixed Fund
|
160325
|
Unknown
|
Unknown
|
|
Yinhua Fund Management Co.Ltd - A 500 ETF
|
159339
|
Unknown
|
Unknown
|
|
ChinaAMC Pansheng Flx Alloc
|
160324
|
Unknown
|
Unknown
|
|
FULLGOAL FD MGT CO
|
159583
|
Unknown
|
Unknown
|
|
Bosera Asset Management Co., Ltd. - Csi Semiconductor Industry Index ETF
|
159582
|
Unknown
|
Unknown
|
|
Gf Fund Management Co Ltd - CNI Grain Industry ETF
|
159587
|
Unknown
|
Unknown
|
|
GTJA-Allianz Shuangxi CSI 100 Index Classified Securities Investment Fund
|
162509
|
Unknown
|
Unknown
|
|
WANJIA ASSET MANAG
|
159327
|
Unknown
|
Unknown
|
|
Invesco Great Wall Fund Management Co. Ltd - CNI HK Connect Dividend Low Volatility Inde
|
159569
|
Unknown
|
Unknown
|
|
CHINA ASSET MGT CO
|
159326
|
Unknown
|
Unknown
|
|
CHINA SOUTHERN FUN
|
159325
|
Unknown
|
Unknown
|
|
ChinaAMC Blue Chip Core Fund
|
160311
|
Unknown
|
Unknown
|
|
CHINA SOUTHERN FUN
|
159329
|
Unknown
|
Unknown
|
|
ChinaAMC Industry Select Fund LOF
|
160314
|
Unknown
|
Unknown
|
|
E FUND MANAGEMENT
|
159328
|
Unknown
|
Unknown
|
|
BOC 300 E Fund
|
163821
|
Unknown
|
Unknown
|
|
E Fund Management Co Ltd. - Eastmoney CSI 300 Index ETF
|
159330
|
Unknown
|
Unknown
|
|
E Fund Management Co Ltd - SZSE Chinext Mid Cap 200 Index ETF
|
159572
|
Unknown
|
Unknown
|
|
Wanjia CSI HK Connect China Central-SOEs High Dividend Yield ETF
|
159333
|
Unknown
|
Unknown
|
|
Fullgoal Fund Management Co. Ltd. - Central Soe Dividend ETF
|
159332
|
Unknown
|
Unknown
|
|
Guotai Asset Management Company Limited
|
159331
|
Unknown
|
Unknown
|
|
CHINA ASSET MGT CO
|
159573
|
Unknown
|
Unknown
|
|
China Southern High Growth Fund
|
160106
|
Unknown
|
Unknown
|
|
HUAAN FUND MANAGEM
|
159359
|
Unknown
|
Unknown
|
|
Da Cheng Fund Management Co. Ltd - Da Cheng CSI A500 ETF
|
159358
|
Unknown
|
Unknown
|
|
Bosera Asset Management Co., Ltd. - CSI A500 Index ETF
|
159357
|
Unknown
|
Unknown
|
|
TIBET EASTMONEY FU
|
159599
|
Unknown
|
Unknown
|
|
China Universal Hang Seng Index Classified QDII
|
164705
|
Unknown
|
Unknown
|
|
China Universal Quarterly Income Closed-Ended Bond Fund
|
164702
|
Unknown
|
Unknown
|
|
China Universal Pure Bd
|
164703
|
Unknown
|
Unknown
|
|
China Southern Active Allocation Fd
|
160105
|
Unknown
|
Unknown
|
|
China Universal Precious Metal Fd
|
164701
|
Unknown
|
Unknown
|
|
Hwabao Wp Fund Management Co. Ltd - Hwabao WP GEM Artificial Intelligence ETF
|
159363
|
Unknown
|
Unknown
|
|
Sichuan 6912 Communication Technology Co Ltd
|
301592
|
Unknown
|
Unknown
|
|
ICBC CREDIT SUISSE
|
159362
|
Unknown
|
Unknown
|
|
E FUND CSI A500 ETF
|
159361
|
Unknown
|
Unknown
|
|
Tianhong Asset Management Co., Ltd. - CSI A500 Index ETF
|
159360
|
Unknown
|
Unknown
|
|
Reach Machinery Co Ltd
|
301596
|
Unknown
|
Unknown
|
|
BBK Test Systems Co Ltd
|
301598
|
Unknown
|
Unknown
|
|
Invesco Great Wall Fund Management Co., Ltd. - Oil and Gas Index ETF
|
159588
|
Unknown
|
Unknown
|
|
GTJA Allianz ShuangLi Classified SSE SME COMPOSITE Idx Classified Fd
|
162510
|
Unknown
|
Unknown
|
|
China Universal Asset Management Co. Ltd. - Csi All Share Software Index Etf
|
159590
|
Unknown
|
Unknown
|
|
China Southern Asset Management Co., Ltd. - CSI A500 Index ETF
|
159352
|
Unknown
|
Unknown
|
|
Harvest Fund Management Co.,Ltd. - A500 ETF
|
159351
|
Unknown
|
Unknown
|
|
WANJIA ASSET MANAG
|
159356
|
Unknown
|
Unknown
|
|
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI 800 Dividend Low Volatility ETF
|
159355
|
Unknown
|
Unknown
|
|
E FUND MANAGEMENT
|
159597
|
Unknown
|
Unknown
|
|
Invesco Great Wall Fund Management Co., Ltd. - CSI A500 Index ETF
|
159353
|
Unknown
|
Unknown
|
|
Sws Mu Fund Management Co. Ltd. - Csi Sws Health Care Index Fund
|
163118
|
Unknown
|
Unknown
|
|
TianHong Fengli Bond
|
164208
|
Unknown
|
Unknown
|
|
SWS MU CSI SWS Electronic Industry Index Classified Fund
|
163116
|
Unknown
|
Unknown
|
|
TianHong TianLi Bd
|
164206
|
Unknown
|
Unknown
|
|
SWS MU Fund Management Co. Ltd. - CSI Environmental Protection Index Fund
|
163114
|
Unknown
|
Unknown
|
|
SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund
|
163115
|
Unknown
|
Unknown
|
|
Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund
|
163113
|
Unknown
|
Unknown
|
|
SWS Mu Quantization Small-Cap Stock Fund
|
163110
|
Unknown
|
Unknown
|
|
SWS MU SZSE SME Price Idx
|
163111
|
Unknown
|
Unknown
|
|
SSWS MU SZSE Component Index Classification Securities Investment Fund
|
163109
|
Unknown
|
Unknown
|
|
CITIC-Prudential Fund Management Company - Dingli Private Placement Dynamic Allocation M
|
165528
|
Unknown
|
Unknown
|
|
Yinhua Fund Management Company Limited - Yinhua Shaoxing Yuanshui Water REIT Fund
|
180701
|
Unknown
|
Unknown
|
|
CITIC-Prudential CSI Infs pro Idx
|
165525
|
Unknown
|
Unknown
|
|
CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund
|
165522
|
Unknown
|
Unknown
|
|
CITIC - Prudential CSI 800 Financial Index Fund
|
165521
|
Unknown
|
Unknown
|
|
CITIC PRUDENTIAL F
|
165520
|
Unknown
|
Unknown
|
|
CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund
|
165317
|
Unknown
|
Unknown
|
|
CCB-Principal Advantage Dynamic Fd
|
165313
|
Unknown
|
Unknown
|
|
AXA SPDB Stbl Increase Classifi Bd
|
166401
|
Unknown
|
Unknown
|
|
CCB Principal Credit Enhanced Bd
|
165311
|
Unknown
|
Unknown
|
|
CCB Principal China CSI 300 Index Fund
|
165309
|
Unknown
|
Unknown
|
|
TianHong Tongli Bd
|
164210
|
Unknown
|
Unknown
|
|
QHKY SHS Agri Sel them Alloc
|
164403
|
Unknown
|
Unknown
|
|
E Fund Management Co. Ltd - E Fund Advantage Return One-Year Closed Operation Mixed FOF
|
161133
|
Unknown
|
Unknown
|
|
E Fund Keshun Regular Open Flexible Allocation Mixed Fund
|
161132
|
Unknown
|
Unknown
|
|
E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund
|
161131
|
Unknown
|
Unknown
|
|
E Fund NASDAQ 100 Idx CNH
|
161130
|
Unknown
|
Unknown
|
|
E Fd Crude Oil
|
161129
|
Unknown
|
Unknown
|
|
E Fd S&P Medical&Hlth Idx
|
161126
|
Unknown
|
Unknown
|
|
Manulife TEDA High Yield Bd
|
162215
|
Unknown
|
Unknown
|
|
E Fd S&P 500 Idx
|
161125
|
Unknown
|
Unknown
|
|
E Fd S&P Info-Tech Idx
|
161128
|
Unknown
|
Unknown
|
|
E Fd S&P Bio-Tech Idx
|
161127
|
Unknown
|
Unknown
|
|
Manulife Teda Fund Management Co., Ltd. - Manulife Teda CSI 500 Index Enhanced Fund
|
162216
|
Unknown
|
Unknown
|
|
E Fund Biological Technology Index Grading Securities Fund
|
161122
|
Unknown
|
Unknown
|
|
E Fund Management Co. - Bank Index CLS Fund
|
161121
|
Unknown
|
Unknown
|
|
Morgan Stanley Huaxin Resource Selected Mixed Type Fund
|
163302
|
Unknown
|
Unknown
|
|
E Fund Hk HS Small Index
|
161124
|
Unknown
|
Unknown
|
|
E Fund M&A Restructuring Index Grading Securities Investment Fund
|
161123
|
Unknown
|
Unknown
|
|
Baotou INST Magnetic New Materials Co Ltd
|
301622
|
Unknown
|
Unknown
|
|
CITIC - Prudential CSI 800 Health Care Index Securities Investment Fund
|
165519
|
Unknown
|
Unknown
|
|
Great Wall Jiufu Core Developing Equity Fund
|
162006
|
Unknown
|
Unknown
|
|
CITIC Prudential Shuangying Bd LOF
|
165517
|
Unknown
|
Unknown
|
|
Suzhou Tianmai Thermal Technology Co Ltd
|
301626
|
Unknown
|
Unknown
|
|
CITIC Prudential Cyclical Rotation Equity Fund
|
165516
|
Unknown
|
Unknown
|
|
CITIC Prudential Deep Value Fund
|
165515
|
Unknown
|
Unknown
|
|
CITIC-Prudential Global Merchant Theme Investment Fund QDII
|
165513
|
Unknown
|
Unknown
|
|
CITIC-Prudential New Opportunity Stock Fund
|
165512
|
Unknown
|
Unknown
|
|
CITIC-Prudential CSI 500 Index Fund
|
165511
|
Unknown
|
Unknown
|
|
Shenzhen Q and D Circuits Co Ltd
|
301628
|
Unknown
|
Unknown
|
|
CITIC-Prudential BRICs Positive Allocation Stock QDII Fund
|
165510
|
Unknown
|
Unknown
|
|
Wuhan Guide Technology Co Ltd
|
301633
|
Unknown
|
Unknown
|
|
CITIC Prudential Enhanceded Income Bond Securities Investment Fund
|
165509
|
Unknown
|
Unknown
|
|
CITIC-Prudential Deep Value Stock Fund
|
165508
|
Unknown
|
Unknown
|
|
Ningbo Lian Technology Co Ltd
|
300784
|
Unknown
|
Unknown
|
|
Shenzhen Uniconn Technology Co Ltd
|
301631
|
Unknown
|
Unknown
|
|
Dacheng Multi-strategy Flexible Allocation Mixed Fund
|
160921
|
Unknown
|
Unknown
|
|
Flaircomm Microelectronics Inc
|
301600
|
Unknown
|
Unknown
|
|
DaCheng HS S & M Index
|
160922
|
Unknown
|
Unknown
|
|
Jirfine Intelligent Equipment Co Ltd
|
301603
|
Unknown
|
Unknown
|
|
Shenzhen Boshijie Technology Co Ltd
|
301608
|
Unknown
|
Unknown
|
|
Ugreen Group Ltd
|
301606
|
Unknown
|
Unknown
|
|
Zhejiang EV-Tech Co Ltd
|
301607
|
Unknown
|
Unknown
|
|
Hotland Innovation Stable Increase Flexible Allocation Mixed Fund
|
168401
|
Unknown
|
Unknown
|
|
Dacheng Fund Management Co., Ltd. - CES 300 ETF
|
160925
|
Unknown
|
Unknown
|
|
DaCheng HangSeng Idx
|
160924
|
Unknown
|
Unknown
|
|
Dacheng ChiNext 2-year Regular Open Mixed Fund
|
160926
|
Unknown
|
Unknown
|
|
Dacheng Innovation Growth Mixed Fund
|
160910
|
Unknown
|
Unknown
|
|
Suzhou Kematek Inc
|
301611
|
Unknown
|
Unknown
|
|
Hotland Yantian Port Warehouse Logistics
|
180301
|
Unknown
|
Unknown
|
|
Huatai Zijin Baowan Logistics Warehouse Close-end Infrastructure Fund
|
180303
|
Unknown
|
Unknown
|
|
China Asset Management Company - Huaxia Shenzhen International Warehousing
|
180302
|
Unknown
|
Unknown
|
|
Alnera Aluminium Co Ltd
|
301613
|
Unknown
|
Unknown
|
|
Shandong Boyuan Pharmaceutical and Chemical Co Ltd
|
301617
|
Unknown
|
Unknown
|
|
Dongguan Changlian New Materials Technology Co Ltd
|
301618
|
Unknown
|
Unknown
|
|
FOUNDER FUBON FUND
|
167301
|
Unknown
|
Unknown
|
|
Founder Fubon Fund Management Co., Ltd. - FF Hsbbac Lof Fund
|
167302
|
Unknown
|
Unknown
|
|
Da Cheng Small And Medium-Cap Mixed Fund
|
160918
|
Unknown
|
Unknown
|
|
Dacheng Industry Upgrade Eq
|
160919
|
Unknown
|
Unknown
|
|
DaCheng Selected Stock Fund
|
160916
|
Unknown
|
Unknown
|
|
Zhong Ou China New Engine Hybrid Fund A
|
166009
|
Unknown
|
Unknown
|
|
Zhong Ou China Enhanced Return Bd
|
166008
|
Unknown
|
Unknown
|
|
Zhong Ou Growth Industry Hybrid Fund
|
166006
|
Unknown
|
Unknown
|
|
Zhong Ou China New Trend Hybrid Fd
|
166001
|
Unknown
|
Unknown
|
|
Zhong Ou China Golden Age Grw Hybrid A
|
166011
|
Unknown
|
Unknown
|
|
Harvest CSI300 ETF Feeder
|
160706
|
Unknown
|
Unknown
|
|
Hotland Innovation Asset Management Co. Lt. - Hotland Innovation Shenzhen Talent Afforda
|
180501
|
Unknown
|
Unknown
|
|
China Merchants Fund Management Co., Ltd. - CMSK Rental Housing Fund
|
180502
|
Unknown
|
Unknown
|
|
Essence BaoLi Bond
|
167501
|
Unknown
|
Unknown
|
|
Anxin Trust Co., Ltd
|
167506
|
Unknown
|
Unknown
|
|
Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof
|
167508
|
Unknown
|
Unknown
|
