 GU | Saham | 28,94 miliar | — | GU Guotai | 0,00 | Pasar Keseluruhan | CSI A500 Index - CNY - Benchmark TR Gross | 26/9/2024 | 1,17 | 1,78 | 16,37 |
 CH | Saham | 25,45 miliar | — | CH ChinaAMC | 0,00 | Pasar Keseluruhan | CSI A500 Index - CNY - Benchmark TR Gross | 8/11/2024 | 1,16 | 1,77 | 16,33 |
 EF | Saham | 25,08 miliar | — | EF E Fund | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 12/11/2024 | 1,20 | 0,00 | 0,00 |
 FU | Saham | 9,43 miliar | — | FU Fullgoal | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 25/9/2024 | 1,22 | 1,77 | 16,34 |
 IG | Saham | 4,78 miliar | — | IG Invesco Great Wall | 0,00 | Pasar yang Lebih Luas | CSI A500 Index - CNY - Benchmark TR Gross | 24/9/2024 | 1,19 | 0,00 | 0,00 |
 CS | Saham | 1,49 miliar | — | CS Credit Suisse | 0,20 | Pasar Keseluruhan | CSI A500 Index - CNY - Benchmark TR Gross | 19/11/2024 | 1,24 | 0,00 | 0,00 |
| Saham | 1,17 miliar | — | WA Wanjia | 0,20 | Pasar Keseluruhan | CSI A500 Index - CNY - Benchmark TR Gross | 22/11/2024 | 1,23 | 0,00 | 0,00 |
| Saham | 479,98 Juta. | — | HW Hwabao | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 22/11/2024 | 0,61 | 0,00 | 0,00 |
| Saham | 159,58 Juta. | — | GA Galaxy | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 20/3/2025 | 1,22 | 0,00 | 0,00 |
| Saham | 133,04 Juta. | — | MA Maxwealth | 0,20 | Pasar Keseluruhan | CSI A500 Index - CNY - Benchmark TR Gross | 24/1/2025 | 1,24 | 0,00 | 0,00 |
 IC | Saham | 83,78 Juta. | — | IC ICBC | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 20/6/2025 | 1,27 | 0,00 | 0,00 |
EF | Saham | 56,87 Juta. | — | EF E Fund | 0,60 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 10/9/2025 | 1,03 | 0,00 | 0,00 |
 PA | Saham | 126.302,64 | — | PA Ping An | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 26/3/2025 | 1,24 | 0,00 | 0,00 |
| Saham | — | — | AX AXA | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 13/1/2025 | 1,27 | 0,00 | 0,00 |
 HU | Saham | — | — | HU Huatai | 0,20 | Pasar Keseluruhan | CSI A500 Index - CNY - Benchmark TR Gross | 25/9/2024 | 1,09 | 0,00 | 0,00 |
| Saham | — | — | GU Guolian | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 1/7/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Pasar Keseluruhan | CSI A500 Index - CNY - Benchmark TR Gross | 17/6/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | RO Rongtong | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 9/1/2025 | 0,00 | 0,00 | 0,00 |
 JP | Saham | — | — | JP JPMorgan | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 24/9/2024 | 0,00 | 1,77 | 16,33 |
| Saham | — | — | DC Da Cheng | 0,00 | Pasar Keseluruhan | CSI A500 Index - CNY - Benchmark TR Gross | 22/11/2024 | 1,25 | 0,00 | 0,00 |
 HU | Saham | — | — | HU HuaAn | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 18/6/2025 | 1,21 | 0,00 | 0,00 |
| Alokasi Aset | — | — | HF HFT | 0,20 | Hasil Akhir | CSI A500 Index - CNY - Benchmark TR Gross | 12/2/2025 | 1,22 | 0,00 | 0,00 |
| Saham | — | — | PE Penghua | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 21/11/2024 | 0,00 | 0,00 | 0,00 |
 YI | Saham | — | — | YI Yinhua | 0,15 | Pasar Keseluruhan | CSI A500 Index - CNY - Benchmark TR Gross | 26/9/2024 | 1,17 | 1,77 | 16,34 |
 BO | Saham | — | — | BO Bosera | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 21/11/2024 | 0,00 | 0,00 | 0,00 |
HU | Saham | — | — | HU HuaAn | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 19/11/2024 | 1,22 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 20/11/2024 | 0,00 | 0,00 | 0,00 |
 CI | Saham | — | — | CI CICC | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 14/1/2025 | 1,27 | 0,00 | 0,00 |
