$3.18T
시가 총액
$132.88B
총 거래량
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지배력

결과 페이지 54 - 국가: 중국 주식 시장 - 시세 및 가격

가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
모든 거래소
모든 산업
이름 이름 가격 가격 24h%
7d chart
24h% & 7d
시가 총액 시가 총액 거래량 거래량 24h 최저가 24h 최고가 시가 총액 주가수익비율 주당순이익 예측
이름 이름 가격 가격 24h%
7d chart
24h% & 7d
시가 총액 시가 총액 거래량 거래량 24h 최저가 24h 최고가 시가 총액 주가수익비율 주당순이익 예측
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ICBCCS Seasons Income Bond Fd (LOF) A  164808.SZ CN¥1.10 0.15 USD
-0.18
CN¥0.00 0 USD CN¥600.00 83.43 USD CN¥1.10 0.15 USD CN¥1.10 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC&P Cyclical Rot Eq (LOF) A  165516.SZ CN¥5.99 0.83 USD
-0.48
CN¥0.00 0 USD CN¥147.30K 20.48K USD CN¥5.93 0.82 USD CN¥6.05 0.84 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund  161720.SZ CN¥1.24 0.17 USD
+0.4
CN¥0.00 0 USD CN¥44.05K 6.13K USD CN¥1.23 0.17 USD CN¥1.24 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal New Grow Sele Alloc(LOF) A  161038.SZ CN¥1.40 0.2 USD
+0.94
CN¥0.00 0 USD CN¥31.70K 4.41K USD CN¥1.39 0.19 USD CN¥1.40 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CCB Principal Asset Management Co. - CCBP SCI Technology Innovation 3 years MXD  501098.SS CN¥1.37 0.19 USD
-0.07
CN¥0.00 0 USD CN¥12.70K 1.77K USD CN¥1.34 0.19 USD CN¥1.37 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal CSI All Share Securities Companies Index Classified Fund  161027.SZ CN¥1.12 0.16 USD
+0.72
CN¥0.00 0 USD CN¥92.65K 12.88K USD CN¥1.11 0.15 USD CN¥1.12 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CCB Principal China CSI 300 Index Fd  165309.SZ CN¥1.86 0.26 USD
0
CN¥0.00 0 USD CN¥500.00 69.52 USD CN¥1.86 0.26 USD CN¥1.87 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Ping An Dingtai Flxbl Alloc (LOF)  167001.SZ CN¥1.60 0.22 USD
+0.57
CN¥0.00 0 USD CN¥3.20K 444.94 USD CN¥1.59 0.22 USD CN¥1.60 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Harvest Huize Flex Alloc (LOF)  160722.SZ CN¥1.64 0.23 USD
-0.73
CN¥0.00 0 USD CN¥8.62K 1.2K USD CN¥1.63 0.23 USD CN¥1.64 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DaCheng Industry Upgrade Eq (LOF)A  160919.SZ CN¥3.29 0.46 USD
+0.55
CN¥0.00 0 USD CN¥15.20K 2.11K USD CN¥3.28 0.46 USD CN¥3.30 0.46 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC Prudential CSI300 Index Fd(LOF) A  165515.SZ CN¥1.23 0.17 USD
-0.81
CN¥0.00 0 USD CN¥700.00 97.33 USD CN¥1.23 0.17 USD CN¥1.23 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Yinhua CSI 300 Index Fd(LOF)  161811.SZ CN¥1.00 0.14 USD
-0.6
CN¥0.00 0 USD CN¥800.00 111.23 USD CN¥1.00 0.14 USD CN¥1.00 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Merchants - MM Fund  159003.SZ CN¥100.00 13.9 USD
<0.01
CN¥0.00 0 USD CN¥710.57K 98.8K USD CN¥100.00 13.9 USD CN¥100.00 13.9 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Life AMP Money Market Fund  511970.SS CN¥100.00 13.9 USD
<0.01
CN¥0.00 0 USD CN¥6.50K 904.06 USD CN¥100.00 13.9 USD CN¥100.01 13.91 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DaCheng HangSeng Idx(QDII-LOF)A  160924.SZ CN¥1.07 0.15 USD
0
CN¥0.00 0 USD CN¥80.08K 11.13K USD CN¥1.06 0.15 USD CN¥1.07 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Hongde 3-Year Closed Operation Mixed Fund  501071.SS CN¥0.95 0.13 USD
-8.78
CN¥0.00 0 USD CN¥109.40K 15.21K USD CN¥0.93 0.13 USD CN¥1.05 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
MANULIFE High Yield Bd(LOF)  162215.SZ CN¥1.06 0.15 USD
-0.56
CN¥0.00 0 USD CN¥31.00 4.31 USD CN¥1.06 0.15 USD CN¥1.07 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal CSI 1000 Id Enh LOF A  161039.SZ CN¥2.45 0.34 USD
+0.45
CN¥0.00 0 USD CN¥4.80K 667.41 USD CN¥2.44 0.34 USD CN¥2.46 0.34 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Merchants Fund Management Co. - Csi Coal and Consumable Fund  161724.SZ CN¥2.06 0.29 USD
+0.05
CN¥0.00 0 USD CN¥99.50K 13.83K USD CN¥2.04 0.28 USD CN¥2.07 0.29 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)  501048.SS CN¥1.19 0.16 USD
-0.17
CN¥0.00 0 USD CN¥4.87K 677.56 USD CN¥1.18 0.16 USD CN¥1.20 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai CNI Rel Est Sect Idx A  160218.SZ CN¥0.71 0.1 USD
+0.43
CN¥0.00 0 USD CN¥11.70K 1.63K USD CN¥0.70 0.1 USD CN¥0.72 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
IGW DingYi Fund(LOF) A  162605.SZ CN¥1.85 0.26 USD
+0.33
CN¥0.00 0 USD CN¥399.18K 55.5K USD CN¥1.83 0.26 USD CN¥1.85 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua CSI Small Cap 500 Index Fund A  160616.SZ CN¥2.03 0.28 USD
+0.89
CN¥0.00 0 USD CN¥1.00K 139.04 USD CN¥2.02 0.28 USD CN¥2.03 0.28 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC&P Shuangying Bd LOF A  165517.SZ CN¥1.02 0.14 USD
0
CN¥0.00 0 USD CN¥2.00K 278.09 USD CN¥1.02 0.14 USD CN¥1.02 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Founder Fubon HS SHS Bay Area Idx(LOF)  167302.SZ CN¥1.05 0.15 USD
+0.19
CN¥0.00 0 USD CN¥100.00 13.9 USD CN¥1.05 0.15 USD CN¥1.05 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
SWS MU CSI SWS Electronic Industry Index Classified Fund  163116.SZ CN¥1.38 0.19 USD
+1.39
CN¥0.00 0 USD CN¥38.44K 5.35K USD CN¥1.36 0.19 USD CN¥1.42 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
SWS MU SZSE SME 100 Idx(LOF) A  163111.SZ CN¥1.40 0.2 USD
+0.72
CN¥0.00 0 USD CN¥57.41K 7.98K USD CN¥1.39 0.19 USD CN¥1.41 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund M&A Restructuring Index Grading Securities Investment Fund  161123.SZ CN¥1.46 0.2 USD
+0.83
CN¥0.00 0 USD CN¥73.40K 10.21K USD CN¥1.44 0.2 USD CN¥1.46 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Zhong Ou Growth Industry Hybrid Fd(LOF)A  166006.SZ CN¥2.12 0.29 USD
+0.76
CN¥0.00 0 USD CN¥22.18K 3.08K USD CN¥2.11 0.29 USD CN¥2.12 0.29 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Minyi Flexible Configuration Hybrid Fund (LOF)  160220.SZ CN¥2.64 0.37 USD
-1.16
CN¥0.00 0 USD CN¥34.60K 4.81K USD CN¥2.62 0.36 USD CN¥2.68 0.37 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DaCheng Multi-strategy Alloc (LOF) A  160921.SZ CN¥1.38 0.19 USD
+0.29
CN¥0.00 0 USD CN¥2.30K 319.8 USD CN¥1.36 0.19 USD CN¥1.38 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund  165522.SZ CN¥1.09 0.15 USD
+1.02
CN¥0.00 0 USD CN¥10.89K 1.51K USD CN¥1.08 0.15 USD CN¥1.09 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fund Management Co. Ltd. - Innovation Fund  501205.SS CN¥0.72 0.1 USD
+0.56
CN¥0.00 0 USD CN¥791.52K 110.06K USD CN¥0.70 0.1 USD CN¥0.72 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fortune SG CSI Health Care Fund  501029.SS CN¥1.79 0.25 USD
+0.45
CN¥0.00 0 USD CN¥280.40K 38.99K USD CN¥1.78 0.25 USD CN¥1.80 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Western Leadbank CSI SOE Bonus Index Enhanced Fund (LOF)  501059.SS CN¥2.18 0.3 USD
0
CN¥0.00 0 USD CN¥6.00K 834.26 USD CN¥2.18 0.3 USD CN¥2.18 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
FS China Diversified Credit Fund A  164509.SZ CN¥0.72 0.1 USD
-0.14
CN¥0.00 0 USD CN¥3.60K 500.56 USD CN¥0.72 0.1 USD CN¥0.72 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Yinhua Domestic Demand Selected Stk(LOF)  161810.SZ CN¥3.80 0.53 USD
+1.88
CN¥0.00 0 USD CN¥165.80K 23.05K USD CN¥3.75 0.52 USD CN¥3.83 0.53 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern HK Select Eq QDII-LOF  160125.SZ CN¥1.71 0.24 USD
+0.41
CN¥0.00 0 USD CN¥580.94K 80.78K USD CN¥1.70 0.24 USD CN¥1.71 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
TianHong Fengli Bond (LOF) E  164208.SZ CN¥1.39 0.19 USD
+0.8
CN¥0.00 0 USD CN¥2.20K 305.9 USD CN¥1.39 0.19 USD CN¥1.39 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Corporate Govern Eq (LOF) A  160611.SZ CN¥1.36 0.19 USD
+0.59
CN¥0.00 0 USD CN¥41.00K 5.7K USD CN¥1.35 0.19 USD CN¥1.36 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Golden Eagle Last Ret Increase Bd(LOF) C  162105.SZ CN¥1.46 0.2 USD
0
CN¥0.00 0 USD CN¥4.50K 625.7 USD CN¥1.46 0.2 USD CN¥1.46 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Galaxy Tongli Bond LOF A  161505.SZ CN¥1.27 0.18 USD
+0.32
CN¥0.00 0 USD CN¥13.33K 1.85K USD CN¥1.27 0.18 USD CN¥1.27 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Hwabao WP HK HS 35 Index (LOF)  162416.SZ CN¥0.87 0.12 USD
0
CN¥0.00 0 USD CN¥135.34K 18.82K USD CN¥0.86 0.12 USD CN¥0.87 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CMF Sustaining Growth Stk Fd  161706.SZ CN¥4.13 0.57 USD
+0.51
CN¥0.00 0 USD CN¥53.90K 7.49K USD CN¥4.09 0.57 USD CN¥4.12 0.57 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China International Capital Compnay Limited - CICC CSI Select Index Fund  501061.SS CN¥2.32 0.32 USD
0
CN¥0.00 0 USD CN¥100.00 13.9 USD CN¥2.32 0.32 USD CN¥2.32 0.32 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
HFT (HK) China Investment Series - HFT Global USD Bond Fund  501300.SS CN¥0.99 0.14 USD
-0.1
CN¥0.00 0 USD CN¥15.80M 2.2M USD CN¥0.99 0.14 USD CN¥0.99 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund National Defense Industry Index Grading Securities Investment Fund  502003.SS CN¥1.40 0.19 USD
+0.72
CN¥0.00 0 USD CN¥60.40K 8.4K USD CN¥1.38 0.19 USD CN¥1.40 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund Hk HS Small Index(QDII-LOF)  161124.SZ CN¥1.16 0.16 USD
+0.35
CN¥0.00 0 USD CN¥7.78M 1.08M USD CN¥1.15 0.16 USD CN¥1.16 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua CSI KTYT Military Idx(LOF) A  160643.SZ CN¥1.17 0.16 USD
+0.6
CN¥0.00 0 USD CN¥189.20K 26.31K USD CN¥1.17 0.16 USD CN¥1.18 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Rongtong CSI Artificial Intelligence Theme Fund(LOF)  161631.SZ CN¥2.25 0.31 USD
+0.18
CN¥0.00 0 USD CN¥1.39M 192.86K USD CN¥2.22 0.31 USD CN¥2.26 0.31 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Essence Value Discv 2Y Int Alloc(LOF)  167508.SZ CN¥1.76 0.25 USD
+0.21
CN¥0.00 0 USD CN¥17.20K 2.39K USD CN¥1.71 0.24 USD CN¥1.72 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF)  501012.SS CN¥1.09 0.15 USD
-0.91
CN¥0.00 0 USD CN¥1.52M 211.55K USD CN¥1.09 0.15 USD CN¥1.10 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
HFT CSI A100 Index (LOF) A  162307.SZ CN¥1.50 0.21 USD
0
CN¥0.00 0 USD CN¥1.00K 139.04 USD CN¥1.50 0.21 USD CN¥1.50 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
AIFMC CSI 300 Enh Idx Fd(LOF)A  163407.SZ CN¥2.64 0.37 USD
+0.23
CN¥0.00 0 USD CN¥199.43K 27.73K USD CN¥2.62 0.36 USD CN¥2.64 0.37 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua CSI A Share Res Indus Idx(LOF) A  160620.SZ CN¥2.45 0.34 USD
+1.2
CN¥0.00 0 USD CN¥1.57K 218.3 USD CN¥2.42 0.34 USD CN¥2.45 0.34 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Changsheng SSE 50 Index Grading Securities Investment Fund  502040.SS CN¥0.93 0.13 USD
0
CN¥0.00 0 USD CN¥303.19K 42.16K USD CN¥0.92 0.13 USD CN¥0.94 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera Stable Return Bond Fund  160513.SZ CN¥2.16 0.3 USD
-0.09
CN¥0.00 0 USD CN¥105.20K 14.63K USD CN¥2.16 0.3 USD CN¥2.16 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
First SF SHS Agri Sel them Alloc(LOF) A  164403.SZ CN¥1.13 0.16 USD
+1.52
CN¥0.00 0 USD CN¥152.07K 21.14K USD CN¥1.12 0.16 USD CN¥1.14 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Harvest CSI300 ETF Feeder (LOF)A  160706.SZ CN¥1.18 0.16 USD
+0.25
CN¥0.00 0 USD CN¥540.60K 75.17K USD CN¥1.17 0.16 USD CN¥1.18 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Value Classical Alloc(LOF)  160215.SZ CN¥2.60 0.36 USD
-0.15
CN¥0.00 0 USD CN¥2.86K 398.08 USD CN¥2.58 0.36 USD CN¥2.62 0.36 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal Ruifeng Mixed Fund  501039.SS CN¥1.12 0.16 USD
0
CN¥0.00 0 USD CN¥23.50K 3.27K USD CN¥1.11 0.15 USD CN¥1.12 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal Ruifeng Mixed Fund  501040.SS CN¥1.14 0.16 USD
0
CN¥0.00 0 USD CN¥200.00 27.81 USD CN¥1.14 0.16 USD CN¥1.14 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC&P Glbl Merct QDII-FOF-LOF A  165513.SZ CN¥1.04 0.14 USD
+0.58
CN¥0.00 0 USD CN¥897.64K 124.81K USD CN¥1.04 0.14 USD CN¥1.05 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal CSI High-end Muf Ind Enh(LOF) A  161037.SZ CN¥2.28 0.32 USD
+0.75
CN¥0.00 0 USD CN¥16.80K 2.34K USD CN¥2.25 0.31 USD CN¥2.28 0.32 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund  161028.SZ CN¥1.13 0.16 USD
+1.35
CN¥0.00 0 USD CN¥743.34K 103.36K USD CN¥1.11 0.15 USD CN¥1.13 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fund Management - Csi All Share Securities Index Fund  160633.SZ CN¥1.15 0.16 USD
-0.52
CN¥0.00 0 USD CN¥113.42K 15.77K USD CN¥1.15 0.16 USD CN¥1.16 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CCB Principal Credit Enhanced Bd(LOF) A  165311.SZ CN¥1.68 0.23 USD
+0.42
CN¥0.00 0 USD CN¥600.00 83.43 USD CN¥1.68 0.23 USD CN¥1.68 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Essence BaoLi Bond(LOF) D  167501.SZ CN¥1.05 0.15 USD
+0.19
CN¥0.00 0 USD CN¥800.00 111.23 USD CN¥1.04 0.15 USD CN¥1.05 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Changsheng CSI All Share Investment Banking and Brokerage Index Fund  502053.SS CN¥1.16 0.16 USD
0
CN¥0.00 0 USD CN¥18.20K 2.53K USD CN¥1.15 0.16 USD CN¥1.19 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CCB Principal Advantage Dynamic Fd(LOF)  165313.SZ CN¥3.06 0.42 USD
-0.39
CN¥0.00 0 USD CN¥3.30K 458.84 USD CN¥3.02 0.42 USD CN¥3.07 0.43 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern Air Holding - 3-Year Open-Ended Hybrid Fund  501062.SS CN¥1.83 0.25 USD
+0.11
CN¥0.00 0 USD CN¥221.00K 30.73K USD CN¥1.83 0.25 USD CN¥1.84 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Galaxy CSI HK High-div index (LOF) A  501307.SS CN¥1.27 0.18 USD
+0.16
CN¥0.00 0 USD CN¥207.60K 28.87K USD CN¥1.26 0.17 USD CN¥1.27 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
BOC China Select Alloc A  163801.SZ CN¥0.85 0.12 USD
+0.59
CN¥0.00 0 USD CN¥27.80K 3.87K USD CN¥0.85 0.12 USD CN¥0.86 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua ZengRui Flex Alloc(LOF) A  160642.SZ CN¥1.82 0.25 USD
0
CN¥0.00 0 USD CN¥800.00 111.23 USD CN¥1.82 0.25 USD CN¥1.82 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera Excellent Brand Stock Fund(LOF)A  160512.SZ CN¥2.27 0.32 USD
-0.22
CN¥0.00 0 USD CN¥2.46K 342.6 USD CN¥2.26 0.31 USD CN¥2.27 0.32 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  501068.SS CN¥1.20 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
China Southern Crude Oil Fund  501018.SS CN¥1.13 0.16 USD
+0.53
CN¥0.00 0 USD CN¥28.85M 4.01M USD CN¥1.13 0.16 USD CN¥1.13 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Zhong Ou China Pure Bond Graded Bd Fd C  166016.SZ CN¥1.11 0.15 USD
0
CN¥0.00 0 USD CN¥11.50K 1.6K USD CN¥1.11 0.15 USD CN¥1.11 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal Yuexiang Regular Open Mixed Fund  501063.SS CN¥0.88 0.12 USD
0
CN¥0.00 0 USD CN¥684.62K 95.19K USD CN¥0.85 0.12 USD CN¥0.88 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Yinhua Mingze Multi-strategy Regular Open Mixed Fund  501038.SS CN¥1.78 0.25 USD
+0.06
CN¥0.00 0 USD CN¥1.10K 152.95 USD CN¥1.77 0.25 USD CN¥1.78 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Wanjia Tianli Bond Fund (LOF)  161908.SZ CN¥1.22 0.17 USD
-0.33
CN¥0.00 0 USD CN¥41.74K 5.8K USD CN¥1.22 0.17 USD CN¥1.22 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fund Management - Chinext Board Index Fund  160637.SZ CN¥1.40 0.19 USD
-0.85
CN¥0.00 0 USD CN¥43.10K 5.99K USD CN¥1.39 0.19 USD CN¥1.41 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Founder Fubon Fund Management Co. Ltd. - Csi Insurance Thematic Index Fund  167301.SZ CN¥1.13 0.16 USD
-0.53
CN¥0.00 0 USD CN¥2.22M 308.83K USD CN¥1.12 0.16 USD CN¥1.13 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC&P CN Sec 500 Idx(LOF)A  165511.SZ CN¥1.93 0.27 USD
+0.63
CN¥0.00 0 USD CN¥8.59K 1.19K USD CN¥1.92 0.27 USD CN¥1.93 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Asset Management Co-Guotai Selected Value Flexible Allocation Mixed Fund  501064.SS CN¥2.34 0.33 USD
+0.9
CN¥0.00 0 USD CN¥5.50K 764.74 USD CN¥2.33 0.32 USD CN¥2.34 0.33 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund  168203.SZ CN¥1.34 0.19 USD
+0.9
CN¥0.00 0 USD CN¥6.60K 917.69 USD CN¥1.33 0.18 USD CN¥1.34 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
YinHua SZSE100 Index Graded Fund  161812.SZ CN¥1.28 0.18 USD
0
CN¥0.00 0 USD CN¥71.57K 9.95K USD CN¥1.28 0.18 USD CN¥1.29 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ChangXin Health Care Indst Alloc(LOF) A  163001.SZ CN¥1.43 0.2 USD
-1.31
CN¥0.00 0 USD CN¥1.50K 208.57 USD CN¥1.43 0.2 USD CN¥1.44 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera Ruili Even-driven Flexible Allocation Mixed Fund (LOF)  160519.SZ CN¥1.65 0.23 USD
0
CN¥0.00 0 USD CN¥90.80K 12.63K USD CN¥1.62 0.23 USD CN¥1.66 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund S&P Bio-Tech Idx(QDII-LOF) CNH A  161127.SZ CN¥1.74 0.24 USD
-0.29
CN¥0.00 0 USD CN¥37.11M 5.16M USD CN¥1.74 0.24 USD CN¥1.77 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ChinaAMC PanTai Fund(LOF) A  160323.SZ CN¥1.72 0.24 USD
+0.06
CN¥0.00 0 USD CN¥966.35K 134.36K USD CN¥1.72 0.24 USD CN¥1.72 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Da Cheng Small And Medium-Cap Mixed Fund (LOF)  160918.SZ CN¥2.65 0.37 USD
-0.52
CN¥0.00 0 USD CN¥1.00K 139.04 USD CN¥2.65 0.37 USD CN¥2.66 0.37 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera Advtg Entpr Hybrid A  160526.SZ CN¥1.38 0.19 USD
+0.36
CN¥0.00 0 USD CN¥5.45K 758.06 USD CN¥1.38 0.19 USD CN¥1.39 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fund Management - Csi One Belt and One Road Index Fund  160638.SZ CN¥2.54 0.35 USD
-0.51
CN¥0.00 0 USD CN¥6.60K 917.69 USD CN¥2.54 0.35 USD CN¥2.54 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern DowJonesUSAREIT QDIILOF A  160140.SZ CN¥1.33 0.18 USD
+0.08
CN¥0.00 0 USD CN¥2.87M 399.32K USD CN¥1.32 0.18 USD CN¥1.33 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera RuiYuan Event Drive Alloc(LOF)  160518.SZ CN¥2.34 0.32 USD
+0.69
CN¥0.00 0 USD CN¥900.00 125.14 USD CN¥2.33 0.32 USD CN¥2.34 0.33 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Wanjia CSI Dividend Index Fund(LOF)  161907.SZ CN¥1.65 0.23 USD
+64.7
CN¥0.00 0 USD CN¥266.93K 37.12K USD CN¥1.62 0.23 USD CN¥1.65 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Hwabao MSCI China A Inclusion ESG General Index Fund (LOF)  501086.SS CN¥1.11 0.15 USD
0
CN¥0.00 0 USD CN¥1.00K 139.04 USD CN¥1.07 0.15 USD CN¥1.21 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fortune SG CSI Health Care Fund  501021.SS CN¥1.47 0.2 USD
-0.14
CN¥0.00 0 USD CN¥65.50K 9.11K USD CN¥1.47 0.2 USD CN¥1.48 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Caitong Multi-strategy Furui Mixed Launched Fund (LOF)  501028.SS CN¥1.44 0.2 USD
+0.28
CN¥0.00 0 USD CN¥400.00 55.62 USD CN¥1.43 0.2 USD CN¥1.44 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
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