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結果ページ52 国:中国 株式市場―見積もりと価格

価格、時価総額、PE、EPSを含む全株式と自己資本のリスト
全取引所
全ての業種
名前 名前 価格 価格 24h%
7d chart
24h% & 7d
時価総額 時価総額 出来高 出来高 過去24時間底値 過去24時間高値 時価総額 PER (株価収益率) 1株当たり利益 予測
名前 名前 価格 価格 24h%
7d chart
24h% & 7d
時価総額 時価総額 出来高 出来高 過去24時間底値 過去24時間高値 時価総額 PER (株価収益率) 1株当たり利益 予測
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Zheshang Securities Zhejiang Expressway  508001.SS CN¥6.90 0.96 USD
-0.69
CN¥0.00 0 USD CN¥1.77M 246.47K USD CN¥6.89 0.96 USD CN¥7.00 0.97 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¥0.93 0.13 USD
-0.21
CN¥0.00 0 USD CN¥3.34M 464.52K USD CN¥0.93 0.13 USD CN¥0.94 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Ccb Principal Asset Management Co., Ltd. - Shanghai Gold Etf  518860.SS CN¥9.08 1.26 USD
+0.56
CN¥0.00 0 USD CN¥9.67M 1.34M USD CN¥9.07 1.26 USD CN¥9.11 1.27 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¥0.68 0.09 USD
+0.15
CN¥0.00 0 USD CN¥13.60M 1.89M USD CN¥0.68 0.09 USD CN¥0.68 0.1 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 0.18 USD
+0.23
CN¥0.00 0 USD CN¥37.10K 5.16K USD CN¥1.33 0.18 USD CN¥1.33 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Huatai Bairui Fund Management Co. Ltd. - CSI Intelligent Vehicle Index ETF  516520.SS CN¥1.21 0.17 USD
+1.01
CN¥0.00 0 USD CN¥5.56M 772.98K USD CN¥1.19 0.17 USD CN¥1.21 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern Fund Management Co. - China Securities Yangtze River Protection Theme Etf  517160.SS CN¥0.90 0.12 USD
+0.22
CN¥0.00 0 USD CN¥282.20K 39.24K USD CN¥0.89 0.12 USD CN¥0.90 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund Management Co. - Money Market Fund  511800.SS CN¥100.00 13.9 USD
<0.01
CN¥0.00 0 USD CN¥26.00K 3.62K USD CN¥100.00 13.9 USD CN¥100.01 13.91 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
PING AN FTSE China SOE Sustainable Prosperity ETF  159719.SZ CN¥1.61 0.22 USD
-0.5
CN¥0.00 0 USD CN¥1.35M 187.61K USD CN¥1.60 0.22 USD CN¥1.61 0.22 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¥0.99 0.14 USD
+0.51
CN¥0.00 0 USD CN¥575.50K 80.02K USD CN¥0.98 0.14 USD CN¥0.99 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern Jin Li Periodic Open Bd A  160128.SZ CN¥1.01 0.14 USD
0
CN¥0.00 0 USD CN¥195.90K 27.24K USD CN¥1.01 0.14 USD CN¥1.01 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Harvest Fund Management Co. Ltd. - Harvest CSI Rare Earth Industry ETF  516150.SS CN¥1.71 0.24 USD
+1.73
CN¥0.00 0 USD CN¥81.90M 11.39M USD CN¥1.67 0.23 USD CN¥1.71 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Harvest Fund Management - CSI Overseas China Internet 30 ETF  159607.SZ CN¥1.11 0.15 USD
+0.18
CN¥0.00 0 USD CN¥96.72M 13.45M USD CN¥1.11 0.15 USD CN¥1.12 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Hft Investment Management Company Limited - Sse Invest Grd Convertable Bond Exchange Etf  511180.SS CN¥12.50 1.74 USD
+0.43
CN¥0.00 0 USD CN¥141.24M 19.64M USD CN¥12.37 1.72 USD CN¥12.53 1.74 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
GF Sci and Tech Innovation Theme 3 Years Closed Operation Flexible Allocation Mixed Fund  501078.SS CN¥2.17 0.3 USD
+0.32
CN¥0.00 0 USD CN¥175.90K 24.46K USD CN¥2.15 0.3 USD CN¥2.18 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund Management Co - Hang Seng China Enterprises Index Fund  510900.SS CN¥1.18 0.16 USD
-0.34
CN¥0.00 0 USD CN¥133.10M 18.51M USD CN¥1.18 0.16 USD CN¥1.19 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai SSE 5 - Year Treasury Exchange-Traded Securities Investment Fund  511010.SS CN¥140.53 19.54 USD
+0.04
CN¥0.00 0 USD CN¥5.46M 759.23K USD CN¥140.46 19.53 USD CN¥140.53 19.54 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¥1.78 0.25 USD
+0.73
CN¥0.00 0 USD CN¥544.20K 75.67K USD CN¥1.77 0.25 USD CN¥1.79 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Taikang Asset Management Co., Ltd. - Public Health ETF  159760.SZ CN¥0.62 0.09 USD
+0.16
CN¥0.00 0 USD CN¥1.94M 270.11K USD CN¥0.62 0.09 USD CN¥0.62 0.09 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Merchants SSE Hong Kong Stock Connect ETF  513990.SS CN¥1.21 0.17 USD
-0.25
CN¥0.00 0 USD CN¥15.18M 2.11M USD CN¥1.21 0.17 USD CN¥1.22 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Asset Management Co Ltd. - Robot ETF  562500.SS CN¥0.95 0.13 USD
+0.64
CN¥0.00 0 USD CN¥823.57M 114.51M USD CN¥0.93 0.13 USD CN¥0.95 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DELISTING JIN B  900952.SS $0.03
0
$163.92M $6.99M $0.03 $0.03 $163.92M 0 -$0.46
DELISTING JIN PORT  600190.SS CN¥0.63 0.09 USD
-1.56
CN¥1.17B 163.2M USD CN¥43.28M 6.02M USD CN¥0.59 0.08 USD CN¥0.65 0.09 USD CN¥1.17B 163.2M USD 0 -CN¥3.27 -0.4 USD
*ST GOHIGH  000851.SZ CN¥0.38 0.05 USD
0
CN¥439.99M 61.18M USD CN¥0.00 0 USD CN¥0.00 0 USD CN¥0.00 0 USD CN¥439.99M 61.18M USD 0 CN¥0.00 0 USD
*ST MISHO  300495.SZ CN¥0.13 0.02 USD
0
CN¥87.66M 12.19M USD CN¥53.70M 7.47M USD CN¥0.13 0.02 USD CN¥0.19 0.03 USD CN¥87.66M 12.19M USD 0 -CN¥0.93 -0.1 USD
China Merchants Dbl-Bds Enh Bd Fd(LOF) C  161716.SZ CN¥1.61 0.22 USD
-0.06
CN¥0.00 0 USD CN¥9.62M 1.34M USD CN¥1.61 0.22 USD CN¥1.61 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Great Wall Jiufu Core Develop Eq(LOF) A  162006.SZ CN¥1.54 0.21 USD
+1.18
CN¥0.00 0 USD CN¥48.53K 6.75K USD CN¥1.53 0.21 USD CN¥1.55 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
UBS SDIC Ruisheng Alloc(LOF) A  161232.SZ CN¥1.25 0.17 USD
+0.89
CN¥0.00 0 USD CN¥1.80K 250.28 USD CN¥1.24 0.17 USD CN¥1.25 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund Management Co. - Bank Index CLS Fund  161121.SZ CN¥1.66 0.23 USD
-0.72
CN¥0.00 0 USD CN¥61.42K 8.54K USD CN¥1.66 0.23 USD CN¥1.67 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Golden Trust SinoPac Fund Management Co., Ltd. - Huili Mixed Investment Fund  501051.SS CN¥1.93 0.27 USD
0
CN¥0.00 0 USD CN¥2.10K 291.99 USD CN¥1.91 0.27 USD CN¥1.93 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund China Bd New Composite Idx LOF A  161119.SZ CN¥1.75 0.24 USD
0
CN¥0.00 0 USD CN¥6.03M 837.75K USD CN¥1.75 0.24 USD CN¥1.75 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Rongtong Four Seasons Dvnd Bd Fd (LOF) A  161614.SZ CN¥1.11 0.15 USD
0
CN¥0.00 0 USD CN¥13.30K 1.85K USD CN¥1.11 0.15 USD CN¥1.11 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ICBCCS India Market (QDII-LOF) CNY  164824.SZ CN¥1.50 0.21 USD
-0.13
CN¥0.00 0 USD CN¥22.00M 3.06M USD CN¥1.49 0.21 USD CN¥1.50 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Merchants Fund Management Co. - Biomedicine Index Fund  161726.SZ CN¥0.41 0.06 USD
-0.24
CN¥0.00 0 USD CN¥908.00K 126.25K USD CN¥0.41 0.06 USD CN¥0.41 0.06 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai CNI new energy vehcles Idx(LOF) A  160225.SZ CN¥1.92 0.27 USD
+1.59
CN¥0.00 0 USD CN¥225.90K 31.41K USD CN¥1.88 0.26 USD CN¥1.92 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Changsheng Tongqing CSI 800 Trenched fund (LOF)  160806.SZ CN¥1.87 0.26 USD
+0.11
CN¥0.00 0 USD CN¥1.56K 216.35 USD CN¥1.86 0.26 USD CN¥1.87 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Wanjia Indestry Selection Eq Fd (LOF)  161903.SZ CN¥1.34 0.19 USD
+0.68
CN¥0.00 0 USD CN¥1.19M 165.49K USD CN¥1.32 0.18 USD CN¥1.34 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
SWS MU CSI Environ Protect Ind Idx(LOF)A  163114.SZ CN¥1.30 0.18 USD
+0.85
CN¥0.00 0 USD CN¥40.34K 5.61K USD CN¥1.28 0.18 USD CN¥1.30 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
UBS SDIC Dual Bds Profit Incr Bd(LOF)A  161216.SZ CN¥1.35 0.19 USD
-0.15
CN¥0.00 0 USD CN¥14.50K 2.02K USD CN¥1.35 0.19 USD CN¥1.35 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera Science & Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund  501082.SS CN¥2.55 0.35 USD
-0.82
CN¥0.00 0 USD CN¥226.40K 31.48K USD CN¥2.51 0.35 USD CN¥2.57 0.36 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Asset Management Co - Hang Seng Hong Kong Stock Connect Index Fund  501309.SS CN¥0.94 0.13 USD
0
CN¥0.00 0 USD CN¥448.80K 62.4K USD CN¥0.94 0.13 USD CN¥0.95 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)  501305.SS CN¥1.31 0.18 USD
-0.15
CN¥0.00 0 USD CN¥126.50K 17.59K USD CN¥1.31 0.18 USD CN¥1.32 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
GF Fund Management - GF Tianli Traded Money MMK Fund  511950.SS CN¥100.00 13.9 USD
0
CN¥0.00 0 USD CN¥2.10K 291.99 USD CN¥100.00 13.9 USD CN¥100.01 13.91 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 0.16 USD
0
CN¥0.00 0 USD CN¥1.10K 152.95 USD CN¥1.16 0.16 USD CN¥1.16 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern High Growth Balanced(LOF)  160106.SZ CN¥1.58 0.22 USD
+0.25
CN¥0.00 0 USD CN¥84.70K 11.78K USD CN¥1.57 0.22 USD CN¥1.61 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF)  501017.SS CN¥1.29 0.18 USD
0
CN¥0.00 0 USD CN¥1.70K 236.37 USD CN¥1.29 0.18 USD CN¥1.29 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Huabao International Holdings Limited  501090.SS CN¥1.23 0.17 USD
+0.08
CN¥0.00 0 USD CN¥494.54K 68.76K USD CN¥1.23 0.17 USD CN¥1.24 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal CSI Internet Health- China Universal CSI Fund  501008.SS CN¥0.92 0.13 USD
-0.11
CN¥0.00 0 USD CN¥15.23K 2.12K USD CN¥0.92 0.13 USD CN¥0.92 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Merchants Fund Management Co. - FTSE China A-H 50 Index Securities Investment Fund  501067.SS CN¥1.23 0.17 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
Western Leadbank CSI 500 Equal Weight Index Graded Securities Fund  502000.SS CN¥1.81 0.25 USD
+0.95
CN¥0.00 0 USD CN¥38.18K 5.31K USD CN¥1.80 0.25 USD CN¥1.82 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund  501092.SS CN¥1.27 0.18 USD
+0.32
CN¥0.00 0 USD CN¥1.00K 139.04 USD CN¥1.27 0.18 USD CN¥1.27 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal Asset Management - CSI Media Index Fund  501005.SS CN¥0.99 0.14 USD
+0.2
CN¥0.00 0 USD CN¥107.07K 14.89K USD CN¥0.99 0.14 USD CN¥1.00 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Huatai Tianjin Securities Asset Management Company Ltd. - Traded Money Market Fund  511670.SS CN¥100.00 13.9 USD
<0.01
CN¥0.00 0 USD CN¥1.10K 152.95 USD CN¥100.00 13.9 USD CN¥100.01 13.91 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern Consump Growth Eq(LOF)A  160127.SZ CN¥0.85 0.12 USD
+0.83
CN¥0.00 0 USD CN¥2.50K 347.61 USD CN¥0.84 0.12 USD CN¥0.85 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¥6.14 0.85 USD
+0.64
CN¥0.00 0 USD CN¥12.69M 1.76M USD CN¥6.10 0.85 USD CN¥6.15 0.86 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Zheshang Huijin DY Event-driv Alloc(LOF)  169201.SZ CN¥1.50 0.21 USD
+0.6
CN¥0.00 0 USD CN¥10.10K 1.4K USD CN¥1.49 0.21 USD CN¥1.50 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern Asset Management Co., Ltd. - Gem Fund  160143.SZ CN¥1.16 0.16 USD
+0.43
CN¥0.00 0 USD CN¥85.20K 11.85K USD CN¥1.16 0.16 USD CN¥1.18 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
GF Hong Kong Stock Through Hang Seng Comprehensive Mid-cap Equity Index Fund (LOF)  501303.SS CN¥1.10 0.15 USD
0
CN¥0.00 0 USD CN¥115.60K 16.07K USD CN¥1.10 0.15 USD CN¥1.10 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal Huili Return 2-Y interval Bd  161014.SZ CN¥1.42 0.2 USD
+0.2
CN¥0.00 0 USD CN¥500.00 69.52 USD CN¥1.42 0.2 USD CN¥1.42 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund  161025.SZ CN¥1.20 0.17 USD
+0.59
CN¥0.00 0 USD CN¥156.20K 21.72K USD CN¥1.19 0.17 USD CN¥1.21 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Hwabao WP CSI Medical ETF Feeder A  162412.SZ CN¥0.61 0.08 USD
+0.33
CN¥0.00 0 USD CN¥460.63K 64.05K USD CN¥0.60 0.08 USD CN¥0.61 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¥1.26 0.17 USD
+0.32
CN¥0.00 0 USD CN¥16.34K 2.27K USD CN¥1.24 0.17 USD CN¥1.26 0.17 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¥1.11 0.15 USD
-0.18
CN¥0.00 0 USD CN¥98.71K 13.72K USD CN¥1.10 0.15 USD CN¥1.11 0.15 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 0.18 USD
0
CN¥0.00 0 USD CN¥59.91K 8.33K USD CN¥1.33 0.18 USD CN¥1.34 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund State-Owned Enterprise Reform Index Grading Securities Investment Fund  502006.SS CN¥1.48 0.21 USD
+0.27
CN¥0.00 0 USD CN¥100.00 13.9 USD CN¥1.48 0.21 USD CN¥1.48 0.21 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¥1.92 0.27 USD
-0.36
CN¥0.00 0 USD CN¥3.70K 514.46 USD CN¥1.91 0.27 USD CN¥1.97 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ChangXin Lixin Bond Fund  163003.SZ CN¥0.66 0.09 USD
-0.91
CN¥0.00 0 USD CN¥900.00 125.14 USD CN¥0.66 0.09 USD CN¥0.66 0.09 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
MS Resources Select Balanced(LOF)  163302.SZ CN¥1.02 0.14 USD
-0.39
CN¥0.00 0 USD CN¥3.50K 486.65 USD CN¥1.01 0.14 USD CN¥1.03 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Huaan S&P Global Oil Index LOF QDII A  160416.SZ CN¥1.74 0.24 USD
+0.17
CN¥0.00 0 USD CN¥640.01K 88.99K USD CN¥1.74 0.24 USD CN¥1.74 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Yinhua Fund Management Co Ltd. - Science and Technology Innovation Theme 3 Year Closed Mixed Fund  501083.SS CN¥1.77 0.25 USD
+0.17
CN¥0.00 0 USD CN¥231.39K 32.17K USD CN¥1.75 0.24 USD CN¥1.77 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Asset Management Company - Huaxia Innovation Closed Hybrid Fund  501207.SS CN¥0.69 0.1 USD
+0.15
CN¥0.00 0 USD CN¥68.71K 9.55K USD CN¥0.68 0.09 USD CN¥0.69 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fenghe Bond(LOF)A  160621.SZ CN¥1.40 0.19 USD
0
CN¥0.00 0 USD CN¥600.00 83.43 USD CN¥1.40 0.19 USD CN¥1.40 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal Tianfeng Strengthen Inc Bd(LOF)  161010.SZ CN¥1.22 0.17 USD
+0.08
CN¥0.00 0 USD CN¥105.00K 14.6K USD CN¥1.21 0.17 USD CN¥1.22 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal CSI Biotechnology Theme Index Launched Fund (LOF)  501009.SS CN¥1.30 0.18 USD
+0.08
CN¥0.00 0 USD CN¥56.60K 7.87K USD CN¥1.29 0.18 USD CN¥1.30 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal CSI 500 Launched Fund (LOF)  501037.SS CN¥1.31 0.18 USD
+0.92
CN¥0.00 0 USD CN¥1.00K 139.04 USD CN¥1.30 0.18 USD CN¥1.31 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Harvest Fund Management-Harvest Hong Kong Stock Connect New Economic Index Fund  501311.SS CN¥1.17 0.16 USD
-0.34
CN¥0.00 0 USD CN¥1.25M 173.32K USD CN¥1.17 0.16 USD CN¥1.18 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fund Management - Csi Banks Index Fund  160631.SZ CN¥1.40 0.2 USD
-0.57
CN¥0.00 0 USD CN¥4.40K 611.79 USD CN¥1.40 0.2 USD CN¥1.41 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund Management Co. - Innovates Closed Hybrid 18m Cny Fund  501203.SS CN¥1.31 0.18 USD
+0.85
CN¥0.00 0 USD CN¥1.06M 147.26K USD CN¥1.29 0.18 USD CN¥1.31 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua HK USA net Eq LOF  160644.SZ CN¥1.50 0.21 USD
+0.33
CN¥0.00 0 USD CN¥2.51M 348.84K USD CN¥1.50 0.21 USD CN¥1.51 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Life AMP Strag Sel Flx Allo(LOF)A  168002.SZ CN¥1.58 0.22 USD
+58
CN¥0.00 0 USD CN¥153.14K 21.29K USD CN¥1.54 0.21 USD CN¥1.60 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
LOMBARDA CHINA FUND MANAGEMENT - LOMBARDA CHINA HUIXUAN 1-YEAR CLOSED OPE Fund  501213.SS CN¥0.98 0.14 USD
+0.41
CN¥0.00 0 USD CN¥110.00 15.29 USD CN¥0.96 0.13 USD CN¥0.98 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai CNI Aerospace Military Index Fund(LOF)  501019.SS CN¥1.25 0.17 USD
+0.56
CN¥0.00 0 USD CN¥402.60K 55.98K USD CN¥1.24 0.17 USD CN¥1.25 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal Precious Metal Fd(LOF) A  164701.SZ CN¥1.70 0.24 USD
+0.77
CN¥0.00 0 USD CN¥6.08M 845.23K USD CN¥1.69 0.24 USD CN¥1.71 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF)  501188.SS CN¥0.94 0.13 USD
+0.32
CN¥0.00 0 USD CN¥150.74K 20.96K USD CN¥0.92 0.13 USD CN¥0.94 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
FS China CSI A100 Enhanced Index (LOF)  164508.SZ CN¥1.27 0.18 USD
0
CN¥0.00 0 USD CN¥1.20K 166.85 USD CN¥1.27 0.18 USD CN¥1.27 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
MINSHENG ROYAL FUND MANAGEMENT CO - MS YX 6M RGL OP MX LOF Fund  501211.SS CN¥1.03 0.14 USD
0
CN¥0.00 0 USD CN¥992.00 137.93 USD CN¥1.03 0.14 USD CN¥1.03 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Harvest Fund Management Co. Ltd. - 3 Years Strategic Allocation Flexible and Mixed Fund  501189.SS CN¥1.01 0.14 USD
-0.88
CN¥0.00 0 USD CN¥500.00 69.52 USD CN¥1.01 0.14 USD CN¥1.01 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ChinaAMC Industry Select Fund LOF  160314.SZ CN¥1.27 0.18 USD
+0.32
CN¥0.00 0 USD CN¥4.90K 681.31 USD CN¥1.26 0.18 USD CN¥1.27 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
BOC 300 E Fund  163821.SZ CN¥2.03 0.28 USD
0
CN¥0.00 0 USD CN¥1.40K 194.66 USD CN¥2.03 0.28 USD CN¥2.04 0.28 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ChinaAMC Blue Chip Core Fund A  160311.SZ CN¥1.61 0.22 USD
+0.82
CN¥0.00 0 USD CN¥248.95K 34.61K USD CN¥1.58 0.22 USD CN¥1.61 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ChangSheng Tongsheng Gr Sel Alloc (LOF)  160813.SZ CN¥1.56 0.22 USD
+1.04
CN¥0.00 0 USD CN¥82.96K 11.54K USD CN¥1.54 0.21 USD CN¥1.56 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CMF CSI Commodity Eq Idx(LOF)  161715.SZ CN¥1.98 0.28 USD
+0.25
CN¥0.00 0 USD CN¥3.40K 472.75 USD CN¥1.98 0.27 USD CN¥2.00 0.28 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
UBS SDIC Emerging Industry Mixed Fd A  161219.SZ CN¥2.75 0.38 USD
+0.58
CN¥0.00 0 USD CN¥2.80K 389.32 USD CN¥2.72 0.38 USD CN¥2.75 0.38 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera Research Selected FlexAlloc(LOF)A  160527.SZ CN¥0.98 0.14 USD
-0.81
CN¥0.00 0 USD CN¥4.40K 611.79 USD CN¥0.98 0.14 USD CN¥0.98 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
UBS SDIC Silver Futures(LOF)A  161226.SZ CN¥1.53 0.21 USD
+3.52
CN¥0.00 0 USD CN¥231.92M 32.25M USD CN¥1.48 0.21 USD CN¥1.53 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
AXA SPDB Stbl Increase Classifi Bd LOF C  166401.SZ CN¥1.12 0.16 USD
-0.09
CN¥0.00 0 USD CN¥500.00 69.52 USD CN¥1.12 0.16 USD CN¥1.12 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Zhong Ou China RuiFeng Alloc (LOF)A  166023.SZ CN¥1.30 0.18 USD
+0.31
CN¥0.00 0 USD CN¥56.50K 7.86K USD CN¥1.29 0.18 USD CN¥1.30 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC - Prudential CSI 800 Financial Index Fund  165521.SZ CN¥1.32 0.18 USD
-0.45
CN¥0.00 0 USD CN¥11.65K 1.62K USD CN¥1.31 0.18 USD CN¥1.32 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
AIFMC HeYi Alloc(LOF)A  163417.SZ CN¥1.92 0.27 USD
0
CN¥0.00 0 USD CN¥6.87M 954.65K USD CN¥1.90 0.26 USD CN¥1.92 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Commodity Allocatioin Securities Investment Fund(LOF)  160216.SZ CN¥0.64 0.09 USD
+0.79
CN¥0.00 0 USD CN¥2.70M 375.25K USD CN¥0.63 0.09 USD CN¥0.64 0.09 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
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