Bosera Silk Road Theme Equity Fund A Bosera Silk Road Theme Equity Fund C Bosera State-Owned Enterprise Refomation Theme Equity Fund Bosera Industry-4.0 Theme Equity Fund Bosera Military Theme Equity Fund A Bosera Military Theme Equity Fund C Bosera Multi-strategy Quantitative Equity Fund A Bosera Multi-strategy Quantitative Equity Fund C Bosera Quantitative Valuation Equity Fund A Bosera Quantitative Valuation Equity Fund C

Yuyi Flexible-configuration Hybrid Fund Domestic Demand Hybrid fund Bosera Yulong Hybrid Fund Bosera Industry Impetus Hybrid Fund A Bosera Industry Impetus Hybrid Fund C Bosera Internet Theme Hybrid Fund Bosera SHS Excellent Enterprises Hybrid Fund A Bosera SHS Excellent Enterprises Hybrid Fund C Bosera New start Flexible-configuration Hybrid Fund A Bosera New start Flexible-configuration Hybrid Fund C Bosera New Strategy Flexible-configuration Hybrid Fund A Bosera New Strategy Flexible-configuration Hybrid Fund C Bosera SHS Growing Enterprises Hybrid Fund Bosera New Profit Flexible-configuration H A Bosera New Profit Flexible-configuration H C Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund Bosera Culture & Entertainment Hybird Fund Bosera Xinrei Flexible-configuration Hybrid Fund A Bosera Xinrei Flexible-configuration Hybrid Fund C Bosera Yitai Hybrid Fund A Bosera Yitai Hybrid Fund C Bosera Xinyuan Flexible-configuration Hybrid Fund A Bosera Xinyuan Flexible-configuration Hybrid Fund C Bosera Lezhen 1-year Interval Hybird Fund Bosera Xinze Flexible-configuration Hybrid A Bosera Xinze Flexible-configuration Hybrid C Bosera Xinrun Flexible-configuration Hybri A Bosera Xinrun Flexible-configuration Hybri C Bosera SHS Selected Value Hybrid Fund A Bosera SHS Selected Value Hybrid Fund C Bosera Xinhui Flexible-configuration Hybrid Fund A Bosera Xinhui Flexible-configuration Hybrid Fund C Bosera Xintai Flexible-configuration Hybrid Fund A Bosera Xintai Flexible-configuration Hybrid Fund C Bosera Contrarian Investment Hybrid Fund A Bosera Contrarian Investment Hybrid Fund C Bosera Wise Return Hybird Fund Bosera Quantitative Balance Hybird Fund Bosera Emerging Comsuption Hybrid Fund A Bosera Emerging Comsuption Hybrid Fund C Bosera Strategic emerging Industries Hybrid Fund Bosera Houze Return Hybird Fund A Bosera Houze Return Hybird Fund C Bosera Innovation-Driven Flexible-configuration Hybrid Fund A Bosera Innovation-Driven Flexible-configuration Hybrid Fund C Bosera Rongxiang Return 2-year Interval Hybird Fund A Bosera Rongxiang Return 2-year Interval Hybird Fund C Bosera Wise Return Hybird Fund Bosera Industry New-Trend Hybrid Fund A Bosera Industry New-Trend Hybrid Fund C Bosera Selected Growth 2-Year Closed Operation Flexible-configuration Hybird Fund A Bosera Selected Growth 2-Year Closed Operation Flexible-configuration Hybird Fund C Bosera Tech-innovation Hybrid FundA Bosera Tech-innovation Hybrid FundC Bosera Rongsheng Stable Interest 18-month Interval Hybird FundA Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA Bosera Rongfeng Return 3-year Closed Operation Hybrid FundC Bosera HengYu 6-month Holding Period Hybird FundA Bosera HengYu 6-month Holding Period Hybird Fund Bosera Healthy Growth Biweekly Redemption HybridFund A Bosera Healthy Growth Biweekly Redumption Hybrid Fund C Bosera Xinrong Solid Hybird Fund A Bosera Xinrong Solid Hybird Fund C Bosera Research Selected 1-year Holding Period Hybird FundA Bosera Research Selected 1-year Holding Period Hybird FundC Bosera Female Consumption Theme Hybrid FundA Bosera Female Consumption Theme Hybrid FundC Bosera HengSheng 1-year Holding Period Hybird FundA Bosera HengSheng 1-year Holding Period Hybird FundC Bosera Research Picked 3-year Holding Period Hybird FundA Bosera Research Picked 3-year Holding Period Hybird FundC Bosera Value Selected 2-year Holding Period Hybird Fund A Bosera Value Selected 2-year Holding Period Hybird Fund C Bosera Rongtai Flexible-configuration Hybrid Fund Bosera HengRong 1-year Holding Period Hybird FundA Bosera HengRong 1-year Holding Period Hybird FundC Bosera RuiXiang 15-month Interval Hybird FundA Bosera RuiXiang 15-month Interval Hybird FundC Bosera Comsuption innovation Hybrid FundA Bosera Comsuption innovation Hybrid FundC Bosera Ronghua Flexible-configuration Hybrid FundA Bosera Ronghua Flexible-configuration Hybrid FundC Bosera Industry Selection Hybrid FundA Bosera Industry Selection Hybrid FundC Bosera Xinkang Hybrid FundA Bosera Xinkang Hybrid FundC Bosera HengJin 6-month Holding Period Hybird Fund A Bosera HengJin 6-month Holding Period Hybird Fund C Bosera High-end Equipment Hybrid Fund A Bosera High-end Equipment Hybrid Fund C Bosera Hengkang 1-year Holding Period Hybird Fund A Bosera Hengkang 1-year Holding Period Hybird Fund C Bosera HengXu 1-year Holding Period Hybird Fund A Bosera HengXu 1-year Holding Period Hybird Fund C Bosera Growth and Navigation Mixed Fund A Bosera Growth and Navigation Mixed Fund C Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C Bosera Innovative Economy Hybrid Fund A Bosera Innovative Economy Hybrid Fund C Bosera Huixing 1-year Holding Period Flexible-configuration Hybrid Fund Bosera HengZe Hybird Fund A Bosera HengZe Hybird Fund C Bosera Hong Kong Stock Exchange Leading Mixed Fund A Bosera Hong Kong Stock Exchange Leading Mixed Fund C Bosera Huirong Return 1-year Holding Period Hybird Fund A Bosera Huirong Return 1-year Holding Period Hybird Fund C Bosera Strategy New Materials Mixed Fund A Bosera Strategy New Materials Mixed Fund C Bosera HengYuan 6-month Holding Period Hybird Fund A Bosera HengYuan 6-month Holding Period Hybird Fund C Bosera Innovation Selected Hybrid Fund A Bosera Innovation Selected Hybrid Fund C Bosera HengYue 6-month Holding Period Hybird Fund A Bosera HengYue 6-month Holding Period Hybird Fund C Bosera Industry Wisely-Chosen Hybird Fund A Bosera Industry Wisely-Chosen Hybird Fund C Value Appreciation Balanced Fund Value Appreciation Balanced Fund Select Hybrid Fund Balanced Fund Services Sector Growth Hybrid Fund Emerging Growth Hybrid Fund Franchise Value Hybrid Fund A Franchise Value Hybrid Fund A Blend Strategy Fund Bosera Innovative and Growing Enterprises A Bosera Innovative and Growing Enterprises A Bosera Innovative and Growing Enterprises C Sector Rotation Fund Real Return Fund Medical & Health Care Sector Hybrid Fund A Medical & Health Care Sector Hybrid Fund C Value Appreciation Balanced Fund Ⅱ Value Appreciation Balanced Fund Ⅱ Thematic Sectors Hybrid Fund (LOF) Great Brands Fund (LOF) Bosera RuiYuan Directional Add-issuance Bosera RuiLi Event Driven Flexible-configu Bosera HongYing 18-month Interval Hybird Fund A Bosera HongYing 18-month Interval Hybird Fund C Bosera RuiYi Event Driven Flexible-configu Bosera HongTai 18-month Interval Hybird Fund Bosera Advantage Enterprise 3-year Closed Operation Hybrid Fund A Bosera Advantage Enterprise 3-year Closed Operation Hybrid Fund C Bosera Research Selected 3-year Closed Operation Hybrid Fund A Bosera Research Selected 3-year Closed Operation Hybrid Fund C Bosera Chinext 2-Year Interval Hybird Fund Bosera Tech-innovation 3-year Closed Operation Hybrid Fund Bosera Sci-Tech innovation board 3-year Interval Hybird Fund

Stable–Gain Bond Fund A Stable–Gain Bond Fund C Bosera One-year Interval Bond Fund Monthly Distribution Bond Fund Bimonthly Distribution Bond Fund Bosera Quarter Joy 3-month Holding Period Bond Fund A Bosera Quarter Joy 3-month Holding Period Bond Fund B Bosera Quarter Joy 3-month Holding Period Bond Fund C Bosera Yujia 3-month Interval Bond Fund Bosera Yuying 3-month Interval Bond Fund Bosera Yurui Core Bond Fund Bosera Yuheng Core Bond Fund Bosera Yurong Core Bond Fund Bosera Yutai Core Bond Fund Bosera Anyu 18-month Interval Bond Fund Bosera Yufeng Core Bond Fund Bosera Yucheng Core Bond Fund Bosera Yukun 3-month Interval Bond Fund Bosera Yuqian Core Bond Fund A Bosera Yuqian Core Bond Fund C Bosera Yuda Core Bond Fund Bosera Yukang Core Bond Fund Bosera Yuteng Core Bond Fund Boserantai 18-month Interval Bond Fund A Boserantai 18-month Interval Bond Fund C Bosera Yu-an 1-Year Interval Core Bond Fund Bosera Yuxin Core Bond Fund Bosera Anrui 18-month Interval Bond Fund A Bosera Anrui 18-month Interval Bond Fund C Bosera Yujing Core Bond Fund Bosera Yufa Core Bond Fund Bosera Yuhong Core Bond Fund Bosera Yuquan Core Bond Fund Bosera Anyi 6-month Interval Bond Fund Bosera Yuli Core Bond Fund Bosera Yutong 3-month Interval Bond Fund A Bosera Yutong 3-month Interval Bond Fund C Bosera Yuchuang Core Bond Fund Bosera Yusheng Core Bond Fund Bosera Jingxing Core Bond Fund Bosera Jurui 6-month Interval Core Bond Fund Bosera Yushun Core Bond Fund Bosera Anren 18-month Interval Bond Fund A Bosera Anren 18-month Interval Bond Fund C Bosera Juying Core Bond Fund Bosera Jurun Core Bond Fund Bosera Yuang Core Bond Fund Bosera Jingfa Core Bond Fund Bosera Funing Core Bond Fund Bosera Juyuan Core Bond Fund A Bosera Juyuan Core Bond Fund C Bosera Fufa Core Bond Fund Bosera Zhizhen Core Bond Fund Bosera Anqi 6-month Interval Bond Fund A Bosera Anqi 6-month Interval Bond Fund C Bosera Fuxiang Core Bond FundA Bosera Fuxiang Core Bond FundC Bosera Juli Core Bond Fund Bosera Lifa Core Bond Fund Bosera Yuechu Core Bond Fund Bosera Ancheng 3-month Interval Bond Fund A Bosera Ancheng 3-month Interval Bond Fund C Bosera Zhenxuan Core Bond Fund Bosera Fuyi Core Bond Fund Bosera Fengda 6-month Interval Bond Fund Bosera Anhong 12-month Interval Bond Fund A Bosera Anhong 12-month Interval Bond Fund C Bosera Fuxin Core Bond Fund Bosera Minfeng Core Bond Fund A Bosera Minfeng Core Bond Fund C Bosera Fuhua Core Bond Fund Bosera Fucheng Core Bond Fund Bosera Huixuan 3-month Interval Bond Fund Bosera Yupeng Core Bond Fund Bosera Minze Core Bond Fund Bosera Fujia Core Bond Fund Bosera Furui Core Bond Fund A Bosera Furui Core Bond Fund C Bosera Fuyuan Core Bond Fund Bosera Guangli Core Bond Fund Bosera Huixiang Core Bond Fund A Bosera Huixiang Core Bond Fund C Bosera Huaying Core Bond Fund Bosera Fuhe Core Bond Fund Bosera Futeng Core Bond Fund Bosera Fengqing Core Bond Fund Bosera Fuye 3-month Interval Bond Fund Bosera Fuan 3-month Interval Bond Fund Bosera Fuqian 3-month Interval Bond Fund Bosera Fuxing 3-month Interval Bond Fund Bosera Fuyong 3-month Interval Bond Fund Bosera Fuyuan Core Bond Fund Bosera Furong Core Bond Fund Bosera Fufeng 3-month Interval Bond Fund Bosera Fuchun 3-month Interval Bond Fund Bosera Fule Core Bond Fund Bosera Fuhui 3-month Interval Bond Fund Bosera Fuyue Core Bond Fund Bosera FuShun Core Bond Fund Bosera Wenxin 39-month Interval Bond Fund Bosera FuTian Core Bond Fund Bosera Fuxin Core Bond Fund Bosera Fujin 1-year Interval Bond Fund Bosera Wenyue 63-month interval Bond Fund Bosera Fuyang 1-year Interval Bond Fund Bosera Fucan 1-year Interval Bond Fund Bosera Credit Selected Bond FundA Bosera Credit Selected Bond FundC Bosera Futong 1-year Interval Bond Fund Bosera Quarter happy 3-month Holding Period Bond FundA Bosera Quarter happy 3-month Holding Period Bond FundC Bosera Fusheng 1-year Interval Bond Fund Bosera Hengli 6-month Holding Period Bond Fund A Bosera Hengli 6-month Holding Period Bond Fund C Bosera Doube Quarter Joy 6-month Holding Period Bond FundA Bosera Doube Quarter Joy 6-month Holding Period Bond FundB Bosera Doube Quarter Joy 6-month Holding Period Bond FundC Stable Value Bond Fund A Stable Value Bond Fund A Stable Value Bond Fund B Credit Market Fixed-income Securities Fund A Credit Market Fixed-income Securities Fund A Credit Market Fixed-income Securities Fund C Total Return Fund A Total Return Fund A Total Return Fund C BoseraConvertibleBondEnhancedFundA Convertible Bond Enhanced Fund C BoseraTianyiBondFundA Tianyi Bond Fund C Bosera Credit Core Bond Fund A Bosera Credit Core Bond Fund C Bosera Solid-Return Bond Listed Open-Ended A Bosera Solid-Return Bond Listed Open-Ended C Anfeng 18-month Interval Bond Fund A Anfeng 18-month Interval Bond Fund C Bosera Ankang 18-month Interval Bond Fund（LOF）

Cash Pot Money Market Fund A Cash Pot Money Market Fund B Cash Pot Money Market Fund C Bosera Daily Income Money Market Fund A Bosera Daily Income Money Market Fund B Bosera Security Cash Pot Money Market Fund Bosera Heli Money Market Fund A Bosera Heli Money Market Fund B Bosera Hexin Money Market Fund Bosera Xingsheng Money Market Fund A Bosera Xingsheng Money Market Fund B Bosera Hehui Money Market Fund A Bosera Hehui Money Market Fund B Bosera Xingrong Money Market Fund A Bosera Xingrong Money Market Fund B Bosera Hejing Money Market Fund Cash Income Money Market Fund A Cash Income Money Market Fund B Cash Income Money Market Fund C Bosera security deposit money market ETF

Bosera China 50ETF Feeder Fund A Bosera China 50ETF Feeder Fund C Bosera CSI Taojin Big Data 100 Index Fund A Bosera CSI Taojin Big Data 100 Index Fund I Bosera CSI UnionpaySmart Big Data 100 Index Fund A Bosera CSI UnionpaySmart Big Data 100 Index Fund C Bosera Gold ETF Feeder Fund A Bosera Gold ETF Feeder Fund C Bosera CSI 500 Index Enhanced Index Fund A Bosera CSI 500 Index Enhanced Index Fund C Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund A Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C Bosera Chinabond 3-5 yr EIBC Bond Index Fund A Bosera Chinabond 3-5 yr EIBC Bond Index Fund C Bosera Chinabond 5-10 Year ADBC Bond Index Fund A Bosera Chinabond 5-10 Year ADBC Bond Index Fund C Bosera ChinaBond 1-3 Year CDB Bond Index Fund A Bosera ChinaBond 1-3 Year CDB Bond Index Fund C Bosera ChinaBond 3-5 Year CDB Bond Index Fund A Bosera ChinaBond 3-5 Year CDB Bond Index Fund C Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C Bosera CSI 500 Index ETF Feeder Fund A Bosera CSI 500 Index ETF Feeder Fund C Bosera ChiNext Index Fund A Bosera ChiNext Index Fund C Bosera CSI 300 Index Enhanced Index Fund A Bosera CSI 300 Index Enhanced Index Fund C Yufu CSI 300 Index Fund A Yufu CSI 300 Index Fund C SSE Mega-Cap Index ETF Feeder Fund Bosera ChiNext Price Index ETF Feeder Fund A Bosera ChiNext Price Index ETF Feeder Fund C SSE Natural Resource Index ETF Feeder Fund Bosera Hang Seng Stock Connect Greater Bay Area Composite Index ETF Bosera CSI 5G Industry 50 ETF New Energy Vehicles ETF SZSE RAFI® 200 Index ETF Gold ETF Gold ETF D Gold ETF I Bosera CSI Smallcap 500 Index Exchange Traded Fund Bosera Secur&Insur Bosera Bank SSE Mega-Cap Index ETF SSE Natural Resource Index ETF Bosera China 50 ETF Bosera CSI Convertible Bond and Exchangeable Bond Index ETF Bosera CSI Central-SOEs' Structural Reform Index ETF Bosera CSI Sustainable Development Index ETF Bosera CSI 300 INDEX ETF Bosera CSI Dividend Index ETF Bosera CSI Central-SOEs Technological Innovation Index ETF Bosera CSI Inteligent Consumer Index ETF

Greater China Asia-pacific Elite Fund Greater China Asia-pacific Elite Fund Inflation Protection Fund Bosera S&P 500 ETF Feeder Fund A Bosera S&P 500 ETF Feeder Fund C Asian Bond Fund Asian Bond Fund Asian Bond Fund Hang Seng Healthcare S&P 500 ETF