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Name Name	Kurs Kurs	24h% 7d chart 24h% & 7d	Marktkap. Marktkap.	Vol. Volumen	24Std Tief	24Std Hoch	Marktkap.	KGV	EPS	Prognose

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Name Name	Kurs Kurs	24h% 7d chart 24h% & 7d	Marktkap. Marktkap.	Vol. Volumen	24Std Tief	24Std Hoch	Marktkap.	KGV	EPS	Prognose
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Rongtong Fund Management Co., Ltd. - Rongtong ChiNext ETF 159808.SZ	CN¥1.53 0.23 USD	+4.01	CN¥0.00 0 USD	CN¥1.98M 292.06K USD	CN¥1.48 0.22 USD	CN¥1.53 0.23 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CITIC&P Dingli Alloc(LOF) A 165528.SZ	CN¥2.80 0.41 USD	+2.9	CN¥0.00 0 USD	CN¥1.15M 169.23K USD	CN¥2.69 0.4 USD	CN¥2.80 0.41 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Bosera China Merchants Shekou Industrial Zone 180101.SZ	CN¥1.71 0.25 USD	-1.22	CN¥0.00 0 USD	CN¥1.33M 196.65K USD	CN¥1.70 0.25 USD	CN¥1.73 0.25 USD	CN¥0.00 0 USD	1.16	CN¥1.46 0.22 USD
Penghua Selected Return 3-Year Regular Open Mixed Fund 160645.SZ	CN¥1.10 0.16 USD	0	CN¥0.00 0 USD	CN¥296.10K 43.69K USD	CN¥1.08 0.16 USD	CN¥1.10 0.16 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
ChinaAMC CSI Intelligent Vehicle ETF 159888.SZ	CN¥1.17 0.17 USD	+2.26	CN¥0.00 0 USD	CN¥23.85M 3.52M USD	CN¥1.15 0.17 USD	CN¥1.18 0.17 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Penghua Fund Management Co Ltd - Penghua CSI 0-4 Year Local Government Bond Index ETF 159816.SZ	CN¥114.35 16.87 USD	<0.01	CN¥0.00 0 USD	CN¥22.68M 3.35M USD	CN¥114.31 16.87 USD	CN¥114.35 16.87 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Penghua Fund Management - Mainland Low Carbon Economy Theme ETF 159885.SZ	CN¥0.80 0.12 USD	+1.79	CN¥0.00 0 USD	CN¥4.17M 615.83K USD	CN¥0.78 0.11 USD	CN¥0.81 0.12 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
ICBC Credit Suisse Pure Bond Regular Open Bond Fund 164810.SZ	CN¥1.03 0.15 USD	+0.29	CN¥0.00 0 USD	CN¥18.90K 2.79K USD	CN¥1.03 0.15 USD	CN¥1.03 0.15 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
China Merchants Fund Management Co., Ltd. - Consumer Electronic Exchange Traded Fund 159779.SZ	CN¥1.65 0.24 USD	+5.44	CN¥0.00 0 USD	CN¥11.81M 1.74M USD	CN¥1.57 0.23 USD	CN¥1.65 0.24 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Penghua Fund Management Co Ltd - Penghua CSI 500 Trading Open Index Securities Investment ETF 159982.SZ	CN¥2.17 0.32 USD	+2.7	CN¥0.00 0 USD	CN¥5.30M 782.4K USD	CN¥2.11 0.31 USD	CN¥2.17 0.32 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CNI ChinextMidcap Select 88 ETF 159804.SZ	CN¥1.76 0.26 USD	+5	CN¥0.00 0 USD	CN¥89.60K 13.22K USD	CN¥1.69 0.25 USD	CN¥1.76 0.26 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Yinhua CSI 5G Communications Theme ETF 159994.SZ	CN¥1.54 0.23 USD	+5.79	CN¥0.00 0 USD	CN¥167.43M 24.7M USD	CN¥1.46 0.22 USD	CN¥1.53 0.23 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Gf Fund Management Co Ltd - GF CNI New Energy Vehicles Battery ETF 159755.SZ	CN¥1.07 0.16 USD	+2.79	CN¥0.00 0 USD	CN¥477.44M 70.44M USD	CN¥1.03 0.15 USD	CN¥1.08 0.16 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Ping An Hong Kong Stock Through Hang Seng China Enterprise ETF Fund 159960.SZ	CN¥0.85 0.12 USD	+0.72	CN¥0.00 0 USD	CN¥7.55M 1.11M USD	CN¥0.84 0.12 USD	CN¥0.85 0.13 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Ccb Principal Asset Management Co Ltd - CCB CSI Brand Name Drug Industry ETF 159835.SZ	CN¥0.55 0.08 USD	+0.55	CN¥0.00 0 USD	CN¥27.89M 4.11M USD	CN¥0.54 0.08 USD	CN¥0.56 0.08 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Icbc Credit Suisse Asset Management Co., Ltd. - Gbai 100 ETF 159976.SZ	CN¥1.33 0.2 USD	+1.53	CN¥0.00 0 USD	CN¥97.90K 14.45K USD	CN¥1.31 0.19 USD	CN¥1.33 0.2 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
PING AN FTSE China SOE Sustainable Prosperity ETF 159719.SZ	CN¥1.56 0.23 USD	-1.2	CN¥0.00 0 USD	CN¥1.75M 258.35K USD	CN¥1.56 0.23 USD	CN¥1.58 0.23 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Maxwealth Fund Management Co. Ltd - Maxwealth SZSE Innovation 100 Index ETF 159721.SZ	CN¥1.16 0.17 USD	+2.83	CN¥0.00 0 USD	CN¥3.41M 502.93K USD	CN¥1.13 0.17 USD	CN¥1.16 0.17 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
China Southern Jin Li Periodic Open Bond Fund 160128.SZ	CN¥1.03 0.15 USD	0	CN¥0.00 0 USD	CN¥110.40K 16.29K USD	CN¥1.03 0.15 USD	CN¥1.03 0.15 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Harvest Fund Management - CSI Overseas China Internet 30 ETF 159607.SZ	CN¥0.81 0.12 USD	+0.62	CN¥0.00 0 USD	CN¥180.44M 26.62M USD	CN¥0.80 0.12 USD	CN¥0.82 0.12 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
China Universal Asset Management - China Universal Shenzhen Stock Exchange 300 Index Fund 159912.SZ	CN¥2.09 0.31 USD	+2.8	CN¥0.00 0 USD	CN¥751.30K 110.85K USD	CN¥2.04 0.3 USD	CN¥2.10 0.31 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Taikang Asset Management Co., Ltd. - Public Health ETF 159760.SZ	CN¥0.51 0.08 USD	0	CN¥0.00 0 USD	CN¥1.14M 168.55K USD	CN¥0.50 0.07 USD	CN¥0.51 0.08 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
HANG TURBINE B 200771.SZ	HK$13.30 1.7 USD	0	HK$15.63B 2B USD	HK$0.00 0 USD	HK$0.00 0 USD	HK$0.00 0 USD	HK$15.63B 2B USD	0	HK$0.00 0 USD
Wafangdian Bearing Company Limited 200706.SZ	HK$2.80 0.36 USD	0	HK$1.13B 144.14M USD	HK$1.51M 192.84K USD	HK$2.80 0.36 USD	HK$2.84 0.36 USD	HK$1.13B 144.14M USD	0	-HK$0.15 -0.01 USD
TONGTECH DELISTING 300379.SZ	CN¥1.72 0.25 USD	0	CN¥959.63M 141.59M USD	CN¥0.00 0 USD	CN¥0.00 0 USD	CN¥0.00 0 USD	CN¥959.63M 141.59M USD	0	CN¥0.00 0 USD
*ST GOHIGH 000851.SZ	CN¥0.38 0.06 USD	0	CN¥439.99M 64.92M USD	CN¥0.00 0 USD	CN¥0.00 0 USD	CN¥0.00 0 USD	CN¥439.99M 64.92M USD	0	CN¥0.00 0 USD
*ST ALLWIN 002231.SZ	CN¥0.60 0.09 USD	0	CN¥208.11M 30.71M USD	CN¥0.00 0 USD	CN¥0.00 0 USD	CN¥0.00 0 USD	CN¥208.11M 30.71M USD	0	CN¥0.00 0 USD
*ST MISHO 300495.SZ	CN¥0.13 0.02 USD	0	CN¥99.34M 14.66M USD	CN¥53.70M 7.92M USD	CN¥0.13 0.02 USD	CN¥0.19 0.03 USD	CN¥99.34M 14.66M USD	0	-CN¥0.93 -0.1 USD
China Merchants Dbl-Bds Enh Bd Fd(LOF) C 161716.SZ	CN¥1.64 0.24 USD	0	CN¥0.00 0 USD	CN¥8.42M 1.24M USD	CN¥1.64 0.24 USD	CN¥1.64 0.24 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Great Wall Jiufu Core Develop Eq(LOF) A 162006.SZ	CN¥1.91 0.28 USD	+1.87	CN¥0.00 0 USD	CN¥151.27K 22.32K USD	CN¥1.88 0.28 USD	CN¥1.91 0.28 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
UBS SDIC Ruisheng Alloc(LOF) A 161232.SZ	CN¥1.34 0.2 USD	+0.45	CN¥0.00 0 USD	CN¥31.68K 4.67K USD	CN¥1.34 0.2 USD	CN¥1.41 0.21 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
E Fund Management Co. - Bank Index CLS Fund 161121.SZ	CN¥1.58 0.23 USD	+0.64	CN¥0.00 0 USD	CN¥105.60K 15.58K USD	CN¥1.57 0.23 USD	CN¥1.59 0.23 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
E Fund China Bd New Composite Idx LOF A 161119.SZ	CN¥1.79 0.26 USD	-0.11	CN¥0.00 0 USD	CN¥4.84M 714.78K USD	CN¥1.79 0.26 USD	CN¥1.79 0.26 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Rongtong Four Seasons Dvnd Bd Fd (LOF) A 161614.SZ	CN¥1.12 0.16 USD	0	CN¥0.00 0 USD	CN¥2.00K 295.09 USD	CN¥1.11 0.16 USD	CN¥1.12 0.16 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
ICBCCS India Market (QDII-LOF) CNY 164824.SZ	CN¥1.25 0.19 USD	0	CN¥0.00 0 USD	CN¥25.78M 3.8M USD	CN¥1.25 0.18 USD	CN¥1.26 0.19 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
China Merchants Fund Management Co. - Biomedicine Index Fund 161726.SZ	CN¥0.33 0.05 USD	0	CN¥0.00 0 USD	CN¥5.01M 739.03K USD	CN¥0.33 0.05 USD	CN¥0.34 0.05 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Guotai CNI new energy vehcles Idx(LOF) A 160225.SZ	CN¥1.99 0.29 USD	+2.37	CN¥0.00 0 USD	CN¥108.80K 16.05K USD	CN¥1.93 0.28 USD	CN¥1.99 0.29 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Changsheng Tongqing CSI 800 Trenched fund (LOF) 160806.SZ	CN¥2.11 0.31 USD	+1.69	CN¥0.00 0 USD	CN¥300.00 44.26 USD	CN¥2.11 0.31 USD	CN¥2.11 0.31 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Wanjia Indestry Selection Eq Fd (LOF) 161903.SZ	CN¥1.57 0.23 USD	+2.21	CN¥0.00 0 USD	CN¥4.38M 646.44K USD	CN¥1.55 0.23 USD	CN¥1.58 0.23 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
SWS MU CSI Environ Protect Ind Idx(LOF)A 163114.SZ	CN¥1.36 0.2 USD	+1.8	CN¥0.00 0 USD	CN¥10.78K 1.59K USD	CN¥1.33 0.2 USD	CN¥1.36 0.2 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
UBS SDIC Dual Bds Profit Incr Bd(LOF)A 161216.SZ	CN¥1.39 0.21 USD	+0.07	CN¥0.00 0 USD	CN¥902.45K 133.15K USD	CN¥1.38 0.2 USD	CN¥1.39 0.21 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Yinhua Pure Bond Debenture Thm Bd(LOF) A 161820.SZ	CN¥1.16 0.17 USD	0	CN¥0.00 0 USD	CN¥7.50K 1.11K USD	CN¥1.16 0.17 USD	CN¥1.16 0.17 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
China Southern High Growth Balanced(LOF) 160106.SZ	CN¥1.43 0.21 USD	+0.92	CN¥0.00 0 USD	CN¥8.90K 1.31K USD	CN¥1.41 0.21 USD	CN¥1.44 0.21 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
China Southern Consump Growth Eq(LOF)A 160127.SZ	CN¥0.83 0.12 USD	-0.6	CN¥0.00 0 USD	CN¥62.23K 9.18K USD	CN¥0.83 0.12 USD	CN¥0.84 0.12 USD	CN¥0.00 0 USD	0	-CN¥0.13 -0.01 USD
E Fund S&P Info-Tech Idx(QDII-LOF) CNH A 161128.SZ	CN¥7.06 1.04 USD	+3.41	CN¥0.00 0 USD	CN¥44.57M 6.58M USD	CN¥6.88 1.02 USD	CN¥7.07 1.04 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Zheshang Huijin DY Event-driv Alloc(LOF) 169201.SZ	CN¥2.06 0.3 USD	+6.04	CN¥0.00 0 USD	CN¥379.15K 55.94K USD	CN¥1.96 0.29 USD	CN¥2.07 0.3 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
China Southern Asset Management Co., Ltd. - Gem Fund 160143.SZ	CN¥1.70 0.25 USD	+4.31	CN¥0.00 0 USD	CN¥93.40K 13.78K USD	CN¥1.63 0.24 USD	CN¥1.70 0.25 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Fullgoal Huili Return Two-year Regular Open Bond Fund 161014.SZ	CN¥1.47 0.22 USD	+0.07	CN¥0.00 0 USD	CN¥6.90K 1.02K USD	CN¥1.47 0.22 USD	CN¥1.47 0.22 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund 161025.SZ	CN¥1.50 0.22 USD	+3.53	CN¥0.00 0 USD	CN¥346.99K 51.2K USD	CN¥1.44 0.21 USD	CN¥1.50 0.22 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Hwabao WP CSI Medical ETF Feeder A 162412.SZ	CN¥0.52 0.08 USD	-0.19	CN¥0.00 0 USD	CN¥1.39M 205.06K USD	CN¥0.51 0.08 USD	CN¥0.52 0.08 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Penghua Fund Management - Penghua CSI Information Technology Index Fund 160626.SZ	CN¥1.72 0.25 USD	+4.62	CN¥0.00 0 USD	CN¥19.60K 2.89K USD	CN¥1.66 0.24 USD	CN¥1.72 0.25 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161026.SZ	CN¥1.19 0.17 USD	+1.54	CN¥0.00 0 USD	CN¥52.05K 7.68K USD	CN¥1.16 0.17 USD	CN¥1.19 0.18 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund 165317.SZ	CN¥1.33 0.2 USD	0	CN¥0.00 0 USD	CN¥0.00 0 USD	CN¥0.00 0 USD	CN¥0.00 0 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
UBS SDIC CHN Sec Upst Res Indu Idx(LOF)A 161217.SZ	CN¥2.23 0.33 USD	+1.83	CN¥0.00 0 USD	CN¥415.66K 61.33K USD	CN¥2.17 0.32 USD	CN¥2.23 0.33 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
ChangXin Lixin Bond Fund 163003.SZ	CN¥0.67 0.1 USD	+0.15	CN¥0.00 0 USD	CN¥2.50K 368.87 USD	CN¥0.67 0.1 USD	CN¥0.67 0.1 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
MS Resources Select Balanced(LOF) 163302.SZ	CN¥1.09 0.16 USD	+1.21	CN¥0.00 0 USD	CN¥30.00K 4.43K USD	CN¥1.07 0.16 USD	CN¥1.09 0.16 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Huaan S&P Global Oil Index LOF QDII A 160416.SZ	CN¥2.07 0.31 USD	-4.44	CN¥0.00 0 USD	CN¥37.65M 5.56M USD	CN¥2.07 0.3 USD	CN¥2.09 0.31 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Penghua Fenghe Bond(LOF)A 160621.SZ	CN¥1.40 0.21 USD	0	CN¥0.00 0 USD	CN¥700.00 103.28 USD	CN¥1.40 0.21 USD	CN¥1.40 0.21 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Fullgoal Tianfeng Strengthen Inc Bd(LOF) 161010.SZ	CN¥1.21 0.18 USD	+0.84	CN¥0.00 0 USD	CN¥365.20K 53.88K USD	CN¥1.20 0.18 USD	CN¥1.21 0.18 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Penghua Fund Management - Csi Banks Index Fund 160631.SZ	CN¥1.34 0.2 USD	+0.23	CN¥0.00 0 USD	CN¥130.62K 19.27K USD	CN¥1.32 0.2 USD	CN¥1.34 0.2 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Penghua HK USA net Eq LOF 160644.SZ	CN¥2.24 0.33 USD	+9.81	CN¥0.00 0 USD	CN¥956.03M 141.06M USD	CN¥2.10 0.31 USD	CN¥2.24 0.33 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
China Life AMP Strag Sel Flx Alloc A 168002.SZ	CN¥1.58 0.23 USD	+58	CN¥0.00 0 USD	CN¥157.34K 23.21K USD	CN¥1.54 0.23 USD	CN¥1.60 0.24 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
China Universal Precious Metal Fd(LOF) A 164701.SZ	CN¥1.69 0.25 USD	+0.65	CN¥0.00 0 USD	CN¥13.48M 1.99M USD	CN¥1.69 0.25 USD	CN¥1.70 0.25 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
FS China CSI A100 Enhanced Index (LOF) 164508.SZ	CN¥1.34 0.2 USD	+1.06	CN¥0.00 0 USD	CN¥15.01K 2.21K USD	CN¥1.32 0.19 USD	CN¥1.34 0.2 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
ChinaAMC Industry Select Fund LOF 160314.SZ	CN¥1.50 0.22 USD	+3.44	CN¥0.00 0 USD	CN¥29.57K 4.36K USD	CN¥1.47 0.22 USD	CN¥1.50 0.22 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
BOC 300 E Fund 163821.SZ	CN¥2.05 0.3 USD	-1.82	CN¥0.00 0 USD	CN¥1.10K 162.3 USD	CN¥2.05 0.3 USD	CN¥2.08 0.31 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
ChinaAMC Blue Chip Core Fund A 160311.SZ	CN¥1.60 0.24 USD	+0.88	CN¥0.00 0 USD	CN¥201.62K 29.75K USD	CN¥1.56 0.23 USD	CN¥1.60 0.24 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
ChangSheng Tongsheng Gr Sel Alloc (LOF) 160813.SZ	CN¥1.97 0.29 USD	+1.86	CN¥0.00 0 USD	CN¥243.62K 35.94K USD	CN¥1.94 0.29 USD	CN¥2.10 0.31 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CMF CSI Commodity Eq Idx(LOF) 161715.SZ	CN¥2.26 0.33 USD	+1.57	CN¥0.00 0 USD	CN¥162.29K 23.94K USD	CN¥2.21 0.33 USD	CN¥2.29 0.34 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
UBS SDIC Emerging Industry Mixed Fd A 161219.SZ	CN¥3.05 0.45 USD	+1.77	CN¥0.00 0 USD	CN¥20.50K 3.02K USD	CN¥2.97 0.44 USD	CN¥3.11 0.46 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Bosera Research Selected FlexAlloc(LOF)A 160527.SZ	CN¥0.90 0.13 USD	+0.89	CN¥0.00 0 USD	CN¥24.57K 3.63K USD	CN¥0.88 0.13 USD	CN¥0.91 0.13 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
UBS SDIC Silver Futures(LOF)A 161226.SZ	CN¥1.98 0.29 USD	+0.46	CN¥0.00 0 USD	CN¥116.77M 17.23M USD	CN¥1.94 0.29 USD	CN¥1.98 0.29 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
AXA SPDB Stbl Increase Classifi Bd LOF C 166401.SZ	CN¥1.14 0.17 USD	0	CN¥0.00 0 USD	CN¥800.00 118.04 USD	CN¥1.14 0.17 USD	CN¥1.14 0.17 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Zhong Ou China RuiFeng Alloc (LOF)A 166023.SZ	CN¥1.52 0.22 USD	+2.7	CN¥0.00 0 USD	CN¥507.63K 74.9K USD	CN¥1.48 0.22 USD	CN¥1.54 0.23 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CITIC - Prudential CSI 800 Financial Index Fund 165521.SZ	CN¥1.21 0.18 USD	+1.77	CN¥0.00 0 USD	CN¥24.09K 3.55K USD	CN¥1.19 0.18 USD	CN¥1.21 0.18 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
AIFMC HeYi Alloc(LOF)A 163417.SZ	CN¥2.07 0.31 USD	+1.27	CN¥0.00 0 USD	CN¥9.52M 1.4M USD	CN¥2.04 0.3 USD	CN¥2.07 0.31 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Guotai Commodity Allocatioin Securities Investment Fund(LOF) 160216.SZ	CN¥0.70 0.1 USD	-0.29	CN¥0.00 0 USD	CN¥2.48M 365.98K USD	CN¥0.70 0.1 USD	CN¥0.70 0.1 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Lion Oil & Gas Energy Fd (QDII-FOF-LOF) 163208.SZ	CN¥1.29 0.19 USD	-3.36	CN¥0.00 0 USD	CN¥10.45M 1.54M USD	CN¥1.29 0.19 USD	CN¥1.31 0.19 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Yinhua Anti-inflat Theme(QDII-FOF-LOF) A 161815.SZ	CN¥1.08 0.16 USD	-0.46	CN¥0.00 0 USD	CN¥9.79M 1.44M USD	CN¥1.08 0.16 USD	CN¥1.09 0.16 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Fullgoal CSI Enter Thm Id Enh (LOF) A 161036.SZ	CN¥0.66 0.1 USD	-0.45	CN¥0.00 0 USD	CN¥10.35K 1.53K USD	CN¥0.66 0.1 USD	CN¥0.66 0.1 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CMF CSI white spirit Index A 161725.SZ	CN¥0.54 0.08 USD	-1.47	CN¥0.00 0 USD	CN¥76.10M 11.23M USD	CN¥0.54 0.08 USD	CN¥0.55 0.08 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CITIC&P Enhanced Income Bd(LOF) A 165509.SZ	CN¥1.24 0.18 USD	0	CN¥0.00 0 USD	CN¥200.00 29.51 USD	CN¥1.24 0.18 USD	CN¥1.24 0.18 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Aegon Industrial Fund - Xingquan Hexing 2 year Closed Operation Hybrid Fund 163418.SZ	CN¥0.93 0.14 USD	+2.66	CN¥0.00 0 USD	CN¥892.79K 131.73K USD	CN¥0.91 0.13 USD	CN¥0.93 0.14 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Ping An Dinghong Alloc (LOF)A 167003.SZ	CN¥1.17 0.17 USD	+0.52	CN¥0.00 0 USD	CN¥431.16K 63.62K USD	CN¥1.16 0.17 USD	CN¥1.17 0.17 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Fullgoal CSI Smart Car Index(LOF) A 161033.SZ	CN¥1.93 0.28 USD	+0.89	CN¥0.00 0 USD	CN¥2.90K 427.89 USD	CN¥1.90 0.28 USD	CN¥1.93 0.28 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CITIC&P 800 Medical Idx Fd(LOF) A 165519.SZ	CN¥0.89 0.13 USD	-0.67	CN¥0.00 0 USD	CN¥12.36K 1.82K USD	CN¥0.88 0.13 USD	CN¥0.89 0.13 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CPIC ShuangXi CSI A100 Idx(LOF) 162509.SZ	CN¥1.02 0.15 USD	+1.39	CN¥0.00 0 USD	CN¥600.00 88.53 USD	CN¥1.02 0.15 USD	CN¥1.02 0.15 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Harvest crude oil(QDII-LOF) 160723.SZ	CN¥2.21 0.33 USD	-7.68	CN¥0.00 0 USD	CN¥385.19M 56.83M USD	CN¥2.20 0.32 USD	CN¥2.31 0.34 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Penghua Qianhai Vanke REITs Close-end Mixed Launched Fund 184801.SZ	CN¥101.12 14.92 USD	0	CN¥0.00 0 USD	CN¥38.20K 5.64K USD	CN¥101.06 14.91 USD	CN¥101.13 14.92 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CMF Credit Tianli Bd (LOF) A 161713.SZ	CN¥1.07 0.16 USD	+0.28	CN¥0.00 0 USD	CN¥12.60K 1.86K USD	CN¥1.07 0.16 USD	CN¥1.08 0.16 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Zhong Ou China Golden Age Grw Hybrid A 166011.SZ	CN¥2.31 0.34 USD	+1.18	CN¥0.00 0 USD	CN¥1.16M 170.96K USD	CN¥2.24 0.33 USD	CN¥2.32 0.34 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Golden Eagle Asset Management Co - Yuansheng Bond Securities Investment Fund LOF 162108.SZ	CN¥1.35 0.2 USD	-0.15	CN¥0.00 0 USD	CN¥72.00 10.62 USD	CN¥1.35 0.2 USD	CN¥1.35 0.2 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
ChinaAMC Pansheng Flx Alloc(LOF) 160324.SZ	CN¥3.07 0.45 USD	+9.99	CN¥0.00 0 USD	CN¥4.19M 617.72K USD	CN¥2.84 0.42 USD	CN¥3.07 0.45 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Zhong Ou China New Engine Hybrid Fund A 166009.SZ	CN¥3.59 0.53 USD	-1.1	CN¥0.00 0 USD	CN¥2.80K 413.13 USD	CN¥3.59 0.53 USD	CN¥3.59 0.53 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CITIC-Prudential CSI 800 Nonferrous Index Securities Investment Fund 165520.SZ	CN¥2.76 0.41 USD	+2.45	CN¥0.00 0 USD	CN¥413.26K 60.98K USD	CN¥2.66 0.39 USD	CN¥2.76 0.41 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
E Fund Crude Oil(QDII-LOF)A CNH 161129.SZ	CN¥1.84 0.27 USD	-7.11	CN¥0.00 0 USD	CN¥423.42M 62.47M USD	CN¥1.83 0.27 USD	CN¥1.92 0.28 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Penghua CSI Medical Idx(LOF) A 160635.SZ	CN¥0.79 0.12 USD	-0.25	CN¥0.00 0 USD	CN¥4.94K 728.59 USD	CN¥0.79 0.12 USD	CN¥0.79 0.12 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CMF Zengrong Flxbl Alloc (LOF) 161727.SZ	CN¥1.82 0.27 USD	0	CN¥0.00 0 USD	CN¥6.48K 956.4 USD	CN¥1.77 0.26 USD	CN¥1.89 0.28 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Wanjia Asset Management Co Ltd - Enhanced Income Bond Fund 161911.SZ	CN¥1.01 0.15 USD	0	CN¥0.00 0 USD	CN¥1.18M 174.05K USD	CN¥1.01 0.15 USD	CN¥1.01 0.15 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Essence CSI SZ Tech Innov Idx(LOF) A 167506.SZ	CN¥1.88 0.28 USD	+3.01	CN¥0.00 0 USD	CN¥8.40K 1.24K USD	CN¥1.83 0.27 USD	CN¥1.88 0.28 USD	CN¥0.00 0 USD	0	-CN¥0.16 -0.02 USD
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