| Bonds | 78.41 B | — | HW Hwabao | 0.44 | Investment Grade | | 12/27/2012 | 99.74 | 0.00 | 0.00 |
| Stocks | 35.48 B | — | HW Hwabao | 0.60 | Financial titles | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 8/30/2016 | 0.49 | 1.45 | 21.13 |
| Stocks | 28.45 B | — | HW Hwabao | 0.60 | Healthcare | CSI Medical Index Yield - Benchmark TR Gross | 5/20/2019 | 0.34 | 3.08 | 30.88 |
| Stocks | 11.96 B | — | HW Hwabao | 0.60 | Financial titles | China Securities Bank Index Yield - CNY | 8/3/2017 | 0.81 | 0.00 | 0.00 |
| Stocks | 10.64 B | — | HW Hwabao | 0.60 | Total Market | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net | 2/9/2022 | 0.41 | 0.00 | 0.00 |
| Stocks | 7.48 B | — | HW Hwabao | 0.60 | Topic | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 3/4/2021 | 0.69 | 5.91 | 70.60 |
| Stocks | 6.06 B | — | HW Hwabao | 0.00 | Materials | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 2/26/2021 | 0.92 | 1.84 | 19.43 |
| Stocks | 5.71 B | — | HW Hwabao | 0.00 | Topic | Growth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross | 12/6/2024 | 1.04 | 0.00 | 0.00 |
| Stocks | 4.58 B | — | HW Hwabao | 0.60 | Total Market | S&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross | — | 0.66 | 0.00 | 0.00 |
| Stocks | 3.11 B | — | HW Hwabao | 0.60 | Information technology | China Securities Technology Leading Index - CNY - Benchmark TR Gross | 7/22/2019 | 0.96 | 3.95 | 37.44 |
| Stocks | 2.46 B | — | HW Hwabao | 0.00 | Healthcare | Hang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross | — | 4.49 B | 0.00 | 0.00 |
| Stocks | 1.96 B | — | HW Hwabao | 0.60 | Materials | CSI Nonferrous Metals Index - Benchmark TR Gross | 3/12/2021 | 1.03 | 2.06 | 17.49 |
| Stocks | 1.39 B | — | HW Hwabao | 0.60 | Non-cyclical consumer goods | CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross | 12/24/2020 | 0.56 | 3.50 | 18.82 |
| Stocks | 1.3 B | — | HW Hwabao | 0.00 | Information technology | SSE STAR Market Chip Index - CNY - Benchmark TR Gross | 1/27/2026 | 0.91 | 0.00 | 0.00 |
| Stocks | 1.05 B | — | HW Hwabao | 0.60 | Topic | CSI Consumer Leading Index - CNY - Benchmark TR Gross | 9/28/2021 | 0.73 | 3.09 | 15.65 |
| Stocks | 949.87 M | — | HW Hwabao | 0.60 | Information technology | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 6/29/2021 | 0.90 | 4.73 | 36.37 |
| Stocks | 764.92 M | — | HW Hwabao | 0.60 | Topic | China Securities Military Industry Index - CNY - Benchmark TR Gross | 8/5/2016 | 0.74 | 0.00 | 0.00 |
| Stocks | 718.52 M | — | HW Hwabao | 0.00 | Large Cap | Hang Seng China 30 Index - HKD - Benchmark TR Gross | 9/15/2025 | 0.86 | 0.00 | 0.00 |
| Stocks | 665.91 M | — | HW Hwabao | 0.00 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 3/5/2025 | 0.56 | 0.00 | 0.00 |
| Stocks | 660.58 M | — | HW Hwabao | 0.90 | Large Cap | | 12/17/2025 | 0.98 | 0.00 | 0.00 |
| Stocks | 608.59 M | — | HW Hwabao | 0.00 | Total Market | CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross | 4/7/2025 | 0.65 | 0.00 | 0.00 |
| Stocks | 584.16 M | — | HW Hwabao | 0.60 | Real estate | CSI 800 Real Estate Index - CNY - Benchmark TR Gross | 11/4/2021 | 0.54 | 0.69 | 24.46 |
| Stocks | 479.98 M | — | HW Hwabao | 0.20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 11/22/2024 | 0.61 | 0.00 | 0.00 |
| Stocks | 454.9 M | — | HW Hwabao | 0.60 | Information technology | CSI Electronics 50 Index - CNY - Benchmark TR Gross | 7/17/2020 | 0.61 | 3.49 | 40.23 |
| Stocks | 443.31 M | — | HW Hwabao | 0.60 | Total Market | CSI 100 Index - CNY - Chinese Renminbi | 7/21/2022 | 0.57 | 0.00 | 0.00 |
| Stocks | 435.4 M | — | HW Hwabao | 0.00 | Large Cap | CSI A50 Index - CNH - Benchmark TR Gross | — | 0.62 | 0.00 | 0.00 |
| Stocks | 398.83 M | — | HW Hwabao | 0.60 | Utility company | CSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross | 1/12/2026 | 1.06 | 0.00 | 0.00 |
| Stocks | 302.43 M | — | HW Hwabao | 0.00 | Total Market | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 4/29/2025 | 0.61 | 0.00 | 0.00 |
| Stocks | 299.01 M | — | HW Hwabao | 0.60 | Information technology | CSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross | 11/5/2025 | 0.84 | 0.00 | 0.00 |
| Stocks | 206.71 M | — | HW Hwabao | 0.60 | Topic | CSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross | 9/29/2025 | 0.97 | 0.00 | 0.00 |
| Stocks | 197.93 M | — | HW Hwabao | 0.60 | Topic | CSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross | 1/29/2021 | 0.77 | 3.45 | 40.32 |
| Stocks | 185.37 M | — | HW Hwabao | 0.00 | Industrial Titles | China Securities General Aviation Industry Index - CNY - Benchmark TR Gross | 4/18/2025 | 0.62 | 0.00 | 0.00 |
| Stocks | 175.15 M | — | HW Hwabao | 0.60 | Large Cap | SSE 180 Value Index - CNY - Benchmark TR Gross | 4/23/2010 | 1.07 | 0.73 | 7.76 |
| Stocks | 173.45 M | — | HW Hwabao | 0.60 | Healthcare | CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross | — | 0.93 | 0.00 | 0.00 |
| Stocks | 171.31 M | — | HW Hwabao | 0.60 | High dividend yield | CSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross | 11/25/2024 | 1.07 | 0.00 | 0.00 |
| Stocks | 154.66 M | — | HW Hwabao | 0.60 | Total Market | CSI Pension Industry Index - CNY - Benchmark TR Gross | 9/8/2021 | 0.82 | 0.00 | 0.00 |
| Stocks | 111.31 M | — | HW Hwabao | 0.60 | Industrial Titles | CSI Big Data Industry Index - CNY - Benchmark TR Gross | 5/11/2021 | 0.96 | 0.00 | 0.00 |
| Stocks | 92.92 M | — | HW Hwabao | 0.60 | Information technology | CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross | — | 0.49 | 0.00 | 0.00 |
| Stocks | 92.75 M | — | HW Hwabao | 0.60 | Industrial Titles | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 6/4/2021 | 0.98 | 3.05 | 24.43 |
| Stocks | 67.02 M | — | HW Hwabao | 0.60 | High dividend yield | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 8/27/2025 | 1.04 | 0.00 | 0.00 |
| Stocks | 66.92 M | — | HW Hwabao | 0.60 | Materials | China Securities New Materials Thematic Index - CNY | 4/30/2021 | 0.96 | 2.41 | 26.78 |
| Stocks | 55.4 M | — | HW Hwabao | 0.60 | Cyclical consumer goods | CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net | 12/5/2025 | 0.96 | 0.00 | 0.00 |
| Stocks | 52.73 M | — | HW Hwabao | 0.60 | Large Cap | SZSE Innovation 100 Index - CNY - Benchmark TR Gross | 6/18/2021 | 1.05 | 0.00 | 0.00 |
| Stocks | 49.48 M | — | HW Hwabao | 0.00 | Large Cap | China Shenzhen SE Chinext Price Index | — | 1.12 | 0.00 | 0.00 |
| Stocks | 31.55 M | — | HW Hwabao | 0.60 | Energy | CSI Green Power Index - CNY - Benchmark TR Gross | 12/16/2022 | 0.99 | 2.44 | 21.70 |