| Saham | 10,37 miliar | — | WA Wanjia | 0,60 | Bahan-Bahan | CSI Nonferrous Metals Index - Benchmark TR Gross | 22/2/2023 | 1,62 | 1,94 | 15,13 |
| Obligasi | 2,1 miliar | — | WA Wanjia | 0,20 | Investment Grade | Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross | 17/9/2025 | 101,18 | 0,00 | 0,00 |
| Saham | 1,37 miliar | — | WA Wanjia | 0,60 | Pasar Keseluruhan | CSI Dividend Index - CNY | 6/3/2024 | 1,08 | 0,87 | 9,94 |
| Saham | 1,3 miliar | — | WA Wanjia | 0,60 | Teknologi Informasi | Hang Seng Internet Technology Index - CNY - Benchmark TR Gross | 2/4/2025 | 0,89 | 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 | 991,56 Juta. | — | WA Wanjia | 0,00 | Topik | | 24/7/2024 | 1,91 | 4,85 | 54,87 |
| Saham | 897,71 Juta. | — | WA Wanjia | 0,00 | Kesehatan | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 13/9/2024 | 1,62 | 3,45 | 24,62 |
| Saham | 515,85 Juta. | — | WA Wanjia | 0,60 | Pasar Keseluruhan | China National Securities 2000 Index - CNY - Benchmark TR Gross | 29/6/2022 | 1,35 | 2,22 | 32,36 |
| Saham | 504,25 Juta. | — | WA Wanjia | 0,00 | Pasar Keseluruhan | CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross | 21/8/2024 | 1,42 | 0,71 | 7,14 |
| Saham | 464,95 Juta. | — | WA Wanjia | 0,60 | Pasar Keseluruhan | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 16/7/2025 | 1,29 | 0,00 | 0,00 |
| Saham | 326,65 Juta. | — | WA Wanjia | 0,00 | Saham Industri | CSI Aerospace Industry Index - CNY - Benchmark TR Gross | 28/4/2025 | 1,28 | 0,00 | 0,00 |
| Saham | 323,47 Juta. | — | WA Wanjia | 0,60 | Pasar Keseluruhan | | 13/6/2024 | 1,34 | 0,00 | 0,00 |
| Saham | 285,82 Juta. | — | WA Wanjia | 0,00 | Topik | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 10/7/2025 | 1,40 | 0,00 | 0,00 |
| Saham | 278,21 Juta. | — | WA Wanjia | 0,00 | Large Cap | China Shenzhen SE / CSI 300 Index | 25/2/2025 | 4,65 | 0,00 | 0,00 |
| Saham | 272,86 Juta. | — | WA Wanjia | 0,60 | Pasar yang Lebih Luas | CSI 300 Growth Index - CNY - Benchmark TR Gross | 28/12/2022 | 1,11 | 3,16 | 18,21 |
| Saham | 233,98 Juta. | — | WA Wanjia | 0,00 | Teknologi Informasi | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 24/7/2025 | 0,81 | 0,00 | 0,00 |
| Saham | 225,52 Juta. | — | WA Wanjia | 0,00 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Gross | 26/5/2025 | 1,68 | 0,00 | 0,00 |
| Saham | 220 Juta. | — | WA Wanjia | 0,00 | Topik | CSI Robot Index - CNY - Benchmark TR Gross | 19/3/2025 | 1,12 | 0,00 | 0,00 |
| Saham | 116,55 Juta. | — | WA Wanjia | 0,60 | Pasar Keseluruhan | GEM Composite Index - CNY - Benchmark TR Gross | 18/10/2023 | 1,49 | 3,51 | 36,36 |
| Saham | 78,14 Juta. | — | WA Wanjia | 0,60 | Pasar Keseluruhan | SSE 50 Index | 31/10/2013 | 3,06 | 1,47 | 12,64 |
| Saham | 56,85 Juta. | — | WA Wanjia | 0,60 | Teknologi Informasi | SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross | 6/11/2024 | 1,71 | 0,00 | 0,00 |
| Saham | 55,61 Juta. | — | WA Wanjia | 0,00 | Teknologi Informasi | Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross | 26/2/2025 | 1,17 | 0,00 | 0,00 |
| Saham | 32,66 Juta. | — | WA Wanjia | 0,00 | Perusahaan Utilitas | China CSI All Share Utilities | 11/9/2024 | 0,99 | 1,43 | 15,21 |
| Saham | — | — | WA Wanjia | 0,00 | Topik | CSI New Energy Vehicle Battery Index - CNY - Benchmark TR Gross | 4/2/2026 | 0,00 | 0,00 | 0,00 |
