| Stocks | — | — | PE Penghua | 0.00 | Industrial Titles | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 12/18/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Industrial Titles | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 1/15/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross | 7/26/2023 | 0.00 | 2.15 | 27.11 |
| Stocks | — | — | PE Penghua | 0.00 | Financial titles | China Securities Bank Index Yield - CNY | 12/19/2019 | 0.00 | 0.65 | 7.01 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 9/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 12/17/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 8/9/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Information technology | SSE STAR Market Semiconductor Materials and Equipment Thematic Index - CNY - Benchmark TR Gross | 8/27/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Information technology | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 2/6/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 8/13/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross | 6/16/2021 | 0.00 | 2.30 | 26.66 |
| Stocks | — | — | PE Penghua | 0.00 | Non-cyclical consumer goods | CSI All Share Food Index - CNY - Benchmark TR Gross | 12/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Materials | CNI Non-Ferrous Metal Index - CNY - Benchmark TR Net | 3/8/2021 | 0.00 | 2.12 | 16.60 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 9/6/2023 | 0.00 | 3.94 | 51.43 |
| Stocks | — | — | PE Penghua | 0.00 | Healthcare | CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 7/13/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PE Penghua | 0.00 | Investment Grade | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 7/10/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PE Penghua | 0.00 | Investment Grade | CSI 0-4-year local government bond Index - CNY - Benchmark TR Gross | 7/30/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 4/6/2021 | 0.00 | 2.14 | 20.52 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 2/25/2021 | 0.00 | 2.01 | 17.07 |
| Stocks | — | — | PE Penghua | 0.00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 3/26/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | National Securities Securities Leading Index - CNY - Benchmark TR Gross | 12/26/2019 | 0.00 | 1.37 | 18.56 |
| Stocks | — | — | PE Penghua | 0.00 | Healthcare | CNI HK Connect Innovative Drug Index - CNY - Benchmark TR Net | 9/2/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Hang Seng China Central SOEs Index - CNY - Benchmark TR Gross | 4/19/2024 | 0.00 | 0.89 | 8.58 |
| Stocks | — | — | PE Penghua | 0.00 | Utility company | China CSI All Share Utilities | 12/25/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Non-cyclical consumer goods | CSI Wine Index - CNY - Benchmark TR Gross | 4/4/2019 | 0.00 | 3.34 | 17.64 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross | 1/25/2022 | 0.00 | 3.48 | 33.47 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 6/21/2023 | 0.00 | 1.68 | 15.51 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 2/26/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Materials | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 2/23/2021 | 0.00 | 1.83 | 19.38 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 12/1/2022 | 0.00 | 4.80 | 54.43 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 6/5/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 7/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Large Cap | Dow Jones Industrial Average Index - USD | 1/17/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 8/3/2021 | 0.00 | 3.28 | 20.07 |
| Stocks | — | — | PE Penghua | 0.00 | Large Cap | SSE 180 Index | 12/25/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 3/12/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Financial titles | CSI 800 Securities Insurance Index - CNY - Benchmark TR Gross | 2/28/2020 | 0.00 | 1.36 | 14.30 |
| — | — | — | PE Penghua | 0.00 | — | | — | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI Telecom Thematic Index - CNY - Benchmark TR Net | 4/1/2024 | 0.00 | 2.12 | 24.48 |
| Stocks | — | — | PE Penghua | 0.00 | Industrial Titles | CSI Defense Index - CNY - Benchmark TR Gross | 7/5/2019 | 0.00 | 3.36 | 60.57 |
| Stocks | — | — | PE Penghua | 0.00 | Information technology | Hang Seng TECH Index - Benchmark TR Net | 12/1/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 9/1/2023 | 0.00 | 2.06 | 29.91 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 2/13/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Large Cap | SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross | 4/14/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 12/21/2022 | 0.00 | 4.64 | 29.13 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | | 4/17/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 11/21/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 10/17/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Healthcare | Hang Seng Biotech Index - CNY - Benchmark TR Net | 11/19/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Cyclical consumer goods | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 1/29/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Materials | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 1/21/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Energy | ChiNext New Energy Index - CNY - Benchmark TR Gross | 7/7/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 6/18/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Hang Seng Index - HKD | 7/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Robot Index - CNY - Benchmark TR Gross | 7/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.60 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 9/13/2023 | 1.40 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 7/20/2022 | 0.00 | 2.20 | 21.24 |
| Stocks | — | — | PE Penghua | 0.00 | Healthcare | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 2/22/2023 | 0.00 | 2.00 | 29.03 |
| Stocks | — | — | PE Penghua | 0.00 | Energy | National Securities Oil and Gas Index - CNY - Benchmark TR Gross | 5/4/2023 | 0.00 | 1.17 | 11.44 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 9/15/2021 | 0.00 | 1.67 | 14.60 |
| Stocks | — | — | PE Penghua | 0.00 | Information technology | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 11/3/2021 | 0.00 | 4.97 | 51.28 |
| Stocks | — | — | PE Penghua | 0.00 | Information technology | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 12/10/2021 | 0.00 | 3.18 | 21.46 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI 800 Index - CNY - Benchmark TR Net | 6/27/2024 | 0.00 | 1.61 | 15.56 |
| Stocks | — | — | PE Penghua | 0.00 | Communication Services | CSI Media Index - CNY - Benchmark TR Gross | 3/6/2020 | 0.00 | 2.46 | 28.07 |
| Stocks | — | — | PE Penghua | 0.00 | Information technology | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 4/17/2020 | 0.00 | 4.59 | 76.05 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 2/22/2021 | 0.00 | 1.67 | 18.43 |
| Bonds | — | — | PE Penghua | 0.00 | Investment Grade | CSI 5-years local government bond Index - CNY - Benchmark TR Gross | 8/23/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Smallcap 500 Index | 11/21/2019 | 0.00 | 0.00 | 0.00 |
