| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 166011.SZ | LOMBARDA CHINA FUN | 1.59 | N/A | Stocks | SHZ |
| 160616.SZ | PENGHUA FUND MGT | 1.39 | N/A | Stocks | SHZ |
| 166006.SZ | LOMBARDA CHINA FUN | 1.49 | N/A | Stocks | SHZ |
| 166016.SZ | LOMBARDA CHINA FUN | 1.08 | N/A | Stocks | SHZ |
| 166012.SZ | ZHONG OU ASSET MAN | 1.05 | N/A | Stocks | SHZ |
| 161016.SZ | 161016.SZ | 0.00 | N/A | Mutual Fund | SHZ |
| 166010.SZ | LOMBARDA CHINA FUN | 1.00 | N/A | Stocks | SHZ |