| Stocks | 10.37 B | — | WA Wanjia | 0.60 | Materials | CSI Nonferrous Metals Index - Benchmark TR Gross | 2/22/2023 | 1.62 | 1.94 | 15.13 |
| Bonds | 2.1 B | — | WA Wanjia | 0.20 | Investment Grade | Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross | 9/17/2025 | 101.18 | 0.00 | 0.00 |
| Stocks | 1.37 B | — | WA Wanjia | 0.60 | Total Market | CSI Dividend Index - CNY | 3/6/2024 | 1.08 | 0.87 | 9.94 |
| Stocks | 1.3 B | — | WA Wanjia | 0.60 | Information technology | Hang Seng Internet Technology Index - CNY - Benchmark TR Gross | 4/2/2025 | 0.89 | 0.00 | 0.00 |
| Stocks | 1.17 B | — | WA Wanjia | 0.20 | Total Market | CSI A500 Index - CNY - Benchmark TR Gross | 11/22/2024 | 1.23 | 0.00 | 0.00 |
| Stocks | 991.56 M | — | WA Wanjia | 0.00 | Topic | | 7/24/2024 | 1.91 | 4.85 | 54.87 |
| Stocks | 897.71 M | — | WA Wanjia | 0.00 | Healthcare | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 9/13/2024 | 1.62 | 3.45 | 24.62 |
| Stocks | 515.85 M | — | WA Wanjia | 0.60 | Total Market | China National Securities 2000 Index - CNY - Benchmark TR Gross | 6/29/2022 | 1.35 | 2.22 | 32.36 |
| Stocks | 504.25 M | — | WA Wanjia | 0.00 | Total Market | CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross | 8/21/2024 | 1.42 | 0.71 | 7.14 |
| Stocks | 464.95 M | — | WA Wanjia | 0.60 | Total Market | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 7/16/2025 | 1.29 | 0.00 | 0.00 |
| Stocks | 326.65 M | — | WA Wanjia | 0.00 | Industrial Titles | CSI Aerospace Industry Index - CNY - Benchmark TR Gross | 4/28/2025 | 1.28 | 0.00 | 0.00 |
| Stocks | 323.47 M | — | WA Wanjia | 0.60 | Total Market | | 6/13/2024 | 1.34 | 0.00 | 0.00 |
| Stocks | 285.82 M | — | WA Wanjia | 0.00 | Topic | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 7/10/2025 | 1.40 | 0.00 | 0.00 |
| Stocks | 278.21 M | — | WA Wanjia | 0.00 | Large Cap | China Shenzhen SE / CSI 300 Index | 2/25/2025 | 4.65 | 0.00 | 0.00 |
| Stocks | 272.86 M | — | WA Wanjia | 0.60 | Extended Market | CSI 300 Growth Index - CNY - Benchmark TR Gross | 12/28/2022 | 1.11 | 3.16 | 18.21 |
| Stocks | 233.98 M | — | WA Wanjia | 0.00 | Information technology | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 7/24/2025 | 0.81 | 0.00 | 0.00 |
| Stocks | 225.52 M | — | WA Wanjia | 0.00 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Gross | 5/26/2025 | 1.68 | 0.00 | 0.00 |
| Stocks | 220 M | — | WA Wanjia | 0.00 | Topic | CSI Robot Index - CNY - Benchmark TR Gross | 3/19/2025 | 1.12 | 0.00 | 0.00 |
| Stocks | 116.55 M | — | WA Wanjia | 0.60 | Total Market | GEM Composite Index - CNY - Benchmark TR Gross | 10/18/2023 | 1.49 | 3.51 | 36.36 |
| Stocks | 78.14 M | — | WA Wanjia | 0.60 | Total Market | SSE 50 Index | 10/31/2013 | 3.06 | 1.47 | 12.64 |
| Stocks | 56.85 M | — | WA Wanjia | 0.60 | Information technology | SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross | 11/6/2024 | 1.71 | 0.00 | 0.00 |
| Stocks | 55.61 M | — | WA Wanjia | 0.00 | Information technology | Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross | 2/26/2025 | 1.17 | 0.00 | 0.00 |
| Stocks | 32.66 M | — | WA Wanjia | 0.00 | Utility company | China CSI All Share Utilities | 9/11/2024 | 0.99 | 1.43 | 15.21 |
| Stocks | — | — | WA Wanjia | 0.00 | Topic | CSI New Energy Vehicle Battery Index - CNY - Benchmark TR Gross | 2/4/2026 | 0.00 | 0.00 | 0.00 |
