| 199659 | 193195 | | 501200.CN | MS ROYAL SCIENCE TECHNOLOGY INVESTMENT MILESTONE FUND | +9.97% | -192 | +13483 | +4550 | +11264 | +3393 | +11812 |
| 199658 | 193194 | | 501188.CN | CU CORE SELECT FLEX ALL MIX FUND | +4.72% | -192 | +13483 | +4550 | +11264 | +3393 | +11812 |
| 199652 | 193189 | | 501080.CN | CICC SCIENCE AND TECHNOLOGY MF | +4.40% | -192 | +13483 | +4550 | +11264 | +3393 | +11811 |
| 176306 | 176069 | | 506006.CN | CU STAR MK 2Y REGULAR OPEN MF | +3.93% | -566 | -259 | -644 | -953 | -967 | +1803 |
| 52439 | 64587 | | 501076.CN | PENGHUA INNOVATIVE POWER FLEXIBILITY FUND | +3.91% | +104 | +1131 | +2131 | +4944 | +19166 | -48842 |
| 121661 | 114930 | | 506008.CN | GW STAR 2 YEAR REGULAR OPPORTUNISTIC FUND A | +3.37% | -212 | -31 | +283 | +910 | +3201 | +12931 |
| 131707 | 126950 | | 501201.CN | HL INVESCO SCIENCE TECHNOLOGY EQUITY FUND | +3.00% | -62 | +40 | +113 | +726 | +2287 | +9096 |
| 199676 | 193212 | | 506000.CN | CS STAR MARKETS 3 YEAR REGULAR OPEN MEXICO FUND | +2.81% | -192 | +13483 | +4550 | +11264 | +3393 | +11812 |
| 162144 | 160392 | | 501079.CN | DC SCI TECH INNOVATION THEME FUND | +2.75% | -113 | -176 | -231 | +18 | +496 | +3643 |
| 51524 | 47171 | | 506001.CN | WJ STAR MARKET 2 YEAR REGULAR OPEN MIXED FUND | +2.69% | +109 | +1163 | +2175 | +5027 | +19463 | -9577 |
| 170092 | 168891 | | 501208.CN | LOMBARD ODIER CHINA INVESTMENT FUND MX CLASS | +2.55% | -101 | -192 | -286 | -161 | +103 | +2581 |
| 199650 | 193187 | | 501064.CN | GT VAL SELECTED FLEXIBLE ALLOCATION MIXED FUND | +2.35% | -192 | +13483 | +4550 | +11264 | +3393 | +11811 |
| 199677 | 193213 | | 506003.CN | FG STAR MK 2Y REG OP MX FUND | +2.31% | -192 | +13483 | +4550 | +11264 | +3393 | +11812 |
| 73803 | 77609 | | 506005.CN | BSR STAR MARKET 3 YEAR MIXED FUND | +2.22% | +55 | +800 | +1463 | +3482 | +10951 | +43438 |
| 183658 | 183417 | | 501026.CN | CAITONG MULTI STRATEGY FUXIANG FUND | +2.20% | -146 | -293 | -412 | -389 | -529 | +925 |
| 60297 | 64763 | | 501096.CN | GTJAA SCI TECH INVESTMENT MIXED LOF | +2.11% | +85 | +977 | +1843 | +4308 | +15531 | +22809 |
| 71369 | 76028 | | 501046.CN | CT MULTI STRATEGY FUXIN MIX FUND | +1.87% | +626 | +857 | +2084 | +3645 | +12097 | -8686 |
| 177683 | 176971 | | 501015.CN | CT MULTI STRATEGY UPGRADE MIX FUND CLASS A | +1.73% | -136 | -255 | -356 | -265 | -226 | +1777 |
| 175177 | 173688 | | 501081.CN | LOMBARDA CHINA SCIENCE TECHNOLOGY INNOVATION TMMX FUND | +1.72% | -111 | -223 | -144 | -212 | +439 | +2860 |
| 97100 | 84890 | | 506002.CN | E FUND STAR MARKET 2 YEAR REGULAR OPEN MIXED FUND | +1.66% | -8 | +386 | +659 | +2065 | +5926 | +22663 |
| 124180 | 117777 | | 501078.CN | GF ST IT FLEX ALL MIX LOF | +1.65% | -55 | +101 | +252 | +1010 | +3134 | +12124 |
| 177733 | 177026 | | 501205.CN | PENGHUA INCOME FUND MIX LOF C | +1.59% | -136 | -255 | -356 | -266 | -229 | +1768 |
| 141071 | 137612 | | 501203.CN | E FUND INNOVATION FUTURE MIXED CLASS C | +1.44% | -84 | -56 | -41 | +441 | +1541 | +6772 |
| 177738 | 177031 | | 501017.CN | GUOTAI RONGFENG WEALTH FLEX LOF A | +1.43% | -136 | -255 | -356 | -266 | -229 | +1768 |
| 142098 | 138764 | | 501099.CN | PING AN NEW INDUSTRY MIXED FUND | +1.32% | -80 | -60 | -48 | +408 | +1455 | +6538 |
| 199660 | 193196 | | 501206.CN | CHINA UNIVERSAL INNOVATION FUND | +1.32% | -192 | +13483 | +4550 | +11264 | +3393 | +11812 |
| 89390 | 74141 | | 501073.CN | HUAAN ZHILIAN MIXED FUND LOF A | +1.30% | +5 | +524 | +1051 | +2539 | +7371 | +27668 |
| 140588 | 137089 | | 501085.CN | CAITONG SCIENCE AND TECHNOLOGY FUND | +1.28% | -81 | -50 | -31 | +447 | +1551 | +6837 |
| 73408 | 68377 | | 501075.CN | WANJIA SCIENCE TECHNOLOGY IT FLEXIBLE ALLOCATION MIXED | +1.12% | +68 | +762 | +1422 | +3445 | +11142 | +44065 |
| 91036 | 76980 | | 501037.CN | CHINA UNIVERSAL CSI 500 IF | +1.07% | -41 | +450 | +559 | +2012 | +6884 | +25741 |
| 199656 | 193193 | | 501098.CN | CCB PRINCIPAL SELECT TECHNOLOGY INNOVATION MIXED A | +0.83% | -192 | +13483 | +4550 | +11264 | +3393 | +11811 |
| 123755 | 117032 | | 501207.CN | CHINAAMC INVESTMENT FUNDS FUTURE MIXED FUND CLASS F | +0.62% | -80 | -183 | +101 | +745 | +3710 | +12609 |
| 17915 | 56196 | | 501202.CN | HTSZ INVN PNERGN MIXED FUND IC<|VQ_1227|> | +0.57% | +776 | -4919 | -441 | +1005 | -2742 | -104860 |
| 185122 | 185017 | | 502048.CN | E FUND SSE 50 IF LOF A | +0.57% | -154 | -308 | -434 | -424 | -611 | +678 |
| 199647 | 193183 | | 501032.CN | CAITONG FUSHENG PRIVATE FUND | +0.54% | -192 | +13483 | +4550 | +11264 | +3394 | +11811 |
| 166904 | 165482 | | 501312.CN | HANDBAO OVERSEAS SCIENCE AND TECHNOLOGY QDII A FUND | +0.51% | -119 | -196 | -263 | -60 | +278 | +3047 |
| 121451 | 113764 | | 501083.CN | YINSCI TEC INNOVATIVE THEME FLEXIBLE ALLOCATION MF | +0.48% | +798 | +140 | +285 | +2072 | +4070 | +14383 |
| 164365 | 162772 | | 501001.CN | CAITONG MULTI STRAT SELECT MIXED FUND | +0.46% | -233 | -306 | +148 | -146 | +596 | +3073 |
| 179462 | 178726 | | 501082.CN | BOSTON SCIENTIFIC TAX EXEMPT MONEY MARKET FUND | +0.43% | +102 | -24 | -208 | -55 | -311 | +1852 |
| 175179 | 173690 | | 502013.CN | CHANGSHENG CSI SWS ONE BELT ONE ROAD MF | +0.41% | -111 | -223 | -144 | -212 | +439 | +2860 |
| 172650 | 170905 | | 502006.CN | E FUND SOE REFORM INDEX A | +0.38% | -178 | +1142 | +910 | +181 | +754 | +2171 |
| 26910 | 147529 | | 501022.CN | YINHUA XINSHENG FLEXIBLE ALLOCATION FUND A | +0.35% | +269 | +2680 | +6440 | -75285 | -169341 | -160924 |
| 82715 | 64139 | | 501070.CN | GF RUIYANG 3 YEAR REGULAR OPEN MIX FUND | +0.33% | +20 | +582 | +1116 | +2857 | +8730 | +33004 |
| 143204 | 139982 | | 501005.CN | CH UNIVERSAL CSI MEDIA INDUSTRY FUND | +0.32% | -81 | -65 | -59 | +380 | +1398 | +6327 |
| 136331 | 132322 | | 501095.CN | BOC INT SCIENCE TECHNOLOGY INNOVATION MIXED FUND | +0.30% | -68 | -44 | +40 | +570 | +1852 | +7767 |
| 94684 | 81375 | | 501088.CN | HARVEST RH 3 YEAR REGULAR OPEN MIXED 4 | +0.26% | +290 | +715 | +961 | +2487 | +6687 | +24387 |
| 170091 | 168890 | | 501077.CN | FULLGOAL INNOVATIVE ENTERPRISES MF | +0.22% | -101 | -192 | -286 | -161 | +103 | +2581 |
| 62077 | 94710 | | 501028.CN | CAITONG MULTI STRATEGY FURUI MIXED A | +0.20% | +528 | +1435 | +2171 | +4548 | +15251 | -111915 |
| 157305 | 155217 | | 501036.CN | CHINA UNIVERSAL CSI 500 IF | +0.12% | -104 | -153 | -194 | +97 | +705 | +4258 |
| 199661 | 193197 | | 501300.CN | HFT GLOBAL USD BOND FUND | +0.11% | -192 | +13483 | +4550 | +11264 | +3393 | +11812 |