 EF | Saham | 1,62 miliar | — | EF E Fund | 0,20 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 6/3/2024 | 1,31 | 2,09 | 16,58 |
| Saham | 188,23 Juta. | — | GU Guolian | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | — | 1,19 | 0,00 | 0,00 |
EF | Saham | 43,79 Juta. | — | EF E Fund | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 28/7/2025 | 1,08 | 0,00 | 0,00 |
| Saham | — | — | DC Da Cheng | 0,20 | Pasar Keseluruhan | CSI A50 Index - CNY - Benchmark TR Gross | 6/3/2024 | 1,29 | 2,09 | 16,58 |
 YI | Saham | — | — | YI Yinhua | 0,20 | Pasar Keseluruhan | CSI A50 Index - CNY - Benchmark TR Gross | — | 1,27 | 2,08 | 16,58 |
| Saham | — | — | PE Penghua | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 26/3/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | NC New China Fund | 0,00 | Pasar Keseluruhan | CSI A50 Index - CNY - Benchmark TR Gross | 18/4/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | GF GF Fund | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 16/12/2025 | 0,00 | 0,00 | 0,00 |
 BO | Saham | — | — | BO Bosera | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 22/5/2025 | 0,00 | 0,00 | 0,00 |
 CM | Saham | — | — | CM China Merchants | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 3/4/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TD Tibet Dongcai | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 30/12/2024 | 0,00 | 0,00 | 0,00 |
