 180601CNAMC China Resources Commercial Asset Closed Infrastructure Real Estate Investment Trust
| 9.38 B CNY | 9.410 CNY | +0.29% | 476 K | 0.25 | — | — | — | 3.92% | Finance | |
 508028CHINA FUND MANAGEMENT CO LTD CHINA FUND STATE POWER NEW ENERGY CLOSEREIT | 7.79 B CNY | 9.747 CNY | +0.17% | 575.12 K | 0.77 | — | — | — | 6.61% | Finance | |
| 5508602GUOTAI HAITONG SECURITIES CO LTD CATHAY HAITONG SASSEUR GROUP REIT REIT | 6.4 B CNY | 6.403 CNY | +0.05% | 469.11 K | 1.16 | — | — | — | — | Finance | |
 508056CICC FUND MANAGEMENT CO LTD CICC GLP WAREHOUSE LOGISTICREIT | 4.47 B CNY | 2.293 CNY | +0.04% | 2.22 M | 0.60 | — | −0.05 CNY | +15.66% | 6.92% | Finance | |
 508086ICBC UBS ASSET MANAGEMENT CO LTD. ICBC CREDIT SUISSE HEBEI EXPREIT | 4.04 B CNY | 4.036 CNY | −1.20% | 622.42 K | 1.88 | — | — | — | 11.58% | Finance | |
 508031GUOTAI JUNAN SECS AST MGT CO LTD GUOTAI JUNAN CITY INV CLOSED END FUNDREIT | 3.8 B CNY | 3.821 CNY | +1.33% | 4.01 M | 2.16 | — | — | — | 3.37% | Finance | |
 180203China Merchants CMET Closed Infrastructure Real Estate Investment Trust Registered Unit
| 3.6 B CNY | 7.297 CNY | −0.04% | 1.03 M | 2.30 | 49.50 | 0.15 CNY | — | 11.13% | Finance | |
| 5508600CHINA UNIVERSAL ASSET MANAGEMENT SHANGHAI REAL ESTATE RENTAL HOUSING REIT REIT | 3.37 B CNY | 3.311 CNY | −1.52% | 2.05 M | 4.50 | — | — | — | — | Finance | |
 180305China Southern SF Express Closed Infrastructure REIT
| 3.31 B CNY | 3.270 CNY | −0.46% | 3.24 M | 1.06 | 79.95 | 0.04 CNY | — | 6.10% | Finance | |
| 508069CHINA ASSET MANAGEMENT CO NANJING TRANSPORTATION EXPRESSWAY CLOSED REIT | 2.56 B CNY | 5.058 CNY | −0.82% | 71.1 K | 0.16 | 28.34 | 0.18 CNY | — | 11.41% | Finance | |
 508002HUAAN FUND MANAGEMENT HUAAN BAILIAN CONSUMPTION REITREIT | 2.48 B CNY | 2.459 CNY | −0.77% | 1.38 M | 0.76 | 102.03 | 0.02 CNY | — | 5.79% | Finance | |
 180701Yinhua Shaoxing Yuanshui Water Conservancy REIT
| 2.3 B CNY | 3.866 CNY | 0.00% | 402.1 K | 0.33 | 37.32 | 0.10 CNY | — | 4.95% | Finance | |
| 508091CHINA ASSET MANAGEMENT CO CAPITALAND COSUME REIT REIT | 2.08 B CNY | 5.240 CNY | +0.19% | 270.91 K | 0.36 | — | — | — | 4.00% | Finance | |
 180101Bosera CMSK Industrial Park REIT Units
| 2.03 B CNY | 1.446 CNY | −0.07% | 1.03 M | 0.65 | — | −0.02 CNY | −151.49% | 4.71% | Finance | |
 508027SOOCHOW SUZHOU INDUSTRIAL PA SOOCHOW SUZHOU INDUSTRIAL PAREIT | 1.91 B CNY | 2.094 CNY | −0.52% | 1.08 M | 0.48 | — | −0.08 CNY | +31.58% | 6.99% | Finance | |
| 508050CHINA ASSET MANAGEMENT CO CNNC CLEAN ENERGY CLOSED INFRASTRUCTURE REIT | 1.9 B CNY | 6.307 CNY | −0.11% | 20.1 K | 0.17 | — | — | — | — | Finance | |
| 180306ChinaAmc Prologis Logistics Closed Infrastructure REIT
| 1.83 B CNY | 4.537 CNY | −0.42% | 156.4 K | 0.23 | — | — | — | 0.00% | Finance | |
 508033E FUND MANAGEMENT CO LTD E FUND SHENZHEN EXPRESSWAY CLOSED IREIT | 1.78 B CNY | 5.946 CNY | −0.40% | 1.09 M | 1.10 | 44.47 | 0.13 CNY | −54.69% | 12.96% | Finance | |
 508006FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CAPITAL WATER CLOSEREIT | 1.67 B CNY | 3.310 CNY | −0.33% | 323.3 K | 0.48 | 29.29 | 0.11 CNY | +26.97% | 8.42% | Finance | |
| 180302ChinaAMC SZIHL Closed Infrastructure Real Estate Investment Trust
| 1.62 B CNY | 2.695 CNY | +0.48% | 670.9 K | 0.48 | 116.67 | 0.02 CNY | — | 4.58% | Finance | |
| 508000HUAAN FUND MANAGEMENT HUAAN ZHANGJIANG EVERBRIGHT REIT | 1.59 B CNY | 1.749 CNY | −0.11% | 1.08 M | 0.69 | — | −0.05 CNY | −30.52% | 7.09% | Finance | |
| 180607CNAMC COCA Closed Infrastructure Real Estate Investment Trust Class A
| 1.51 B CNY | 5.008 CNY | −0.26% | 10.7 K | 0.04 | — | — | — | 0.86% | Finance | |
 508003CICC FUND MANAGEMENT CO LTD CICC LIANDONG SCIENCE & TECH INNOVATIONREIT | 1.42 B CNY | 2.821 CNY | −0.39% | 274.09 K | 0.13 | — | −0.01 CNY | — | 5.65% | Finance | |
 180501Hotland Innovation Shenzhen Anju Talent Affordable Rental Housing Real Estate Investment Trust
| 1.36 B CNY | 3.290 CNY | −0.33% | 414.85 K | 0.49 | 70.00 | 0.05 CNY | +5.38% | 2.17% | Finance | |
 508022BOSERA ASSET MANAGEMENT CO LTD BOSERA JINKAI SCIENCE & TECHREIT | 1.23 B CNY | 2.431 CNY | −0.33% | 373.9 K | 0.18 | 29.65 | 0.08 CNY | — | 6.48% | Finance | |
| 508048HUAAN FUND MANAGEMENT WAIGAOQIAO WAREHOUSE AND LOGISTICS REIT REIT | 1.22 B CNY | 3.012 CNY | −1.08% | 1.25 M | 1.15 | — | −0.10 CNY | — | 4.56% | Finance | |
 180503AVIC Beijing Changbao Rental Housing Closed Infrastructure REIT
| 1.18 B CNY | 2.945 CNY | −0.03% | 991.7 K | 1.77 | — | — | — | 0.00% | Finance | |
| 508089CHINA ASSET MANAGEMENT CO CHINA TBEA NEW ENERGY CLOS-A REIT | 1.16 B CNY | 3.876 CNY | +0.13% | 741.4 K | 0.49 | — | — | — | 10.27% | Finance | |
| 180602CICC-SCPG Consumption Industrial Park Closed Infrastructure REIT
| 1.14 B CNY | 3.800 CNY | −0.11% | 164.8 K | 0.17 | 207.65 | 0.02 CNY | −20.43% | 4.56% | Finance | |
| 508015CHINA FUND MANAGEMENT CO LTD CHINA FUND MING YANG SMART ENERGY REIT REIT | 1.04 B CNY | 5.178 CNY | −0.69% | 238.7 K | 0.51 | 25.28 | 0.20 CNY | — | 12.66% | Finance | |
| 508010CICC FUND MANAGEMENT CO LTD CICC CHONGQING LIANGJIANG INDUST REIT REIT | 970.27 M CNY | 2.435 CNY | 0.00% | 1.17 M | 1.40 | — | — | — | 6.10% | Finance | |
 508097HUATAI SECURITIES (SHANGHAI) AM HUATAI ZIJIN NANJING JIANYE INDU REITREIT | 820 M CNY | 2.020 CNY | −0.98% | 611.8 K | 0.36 | 34.24 | 0.06 CNY | — | 6.03% | Finance | |
| 508029CHINA FUND MANAGEMENT CO LTD CONST INV SHENYANG INTL SOFTWARE PA REIT REIT | 732.59 M CNY | 2.354 CNY | −2.57% | 3.65 M | 3.52 | — | — | — | 8.19% | Finance | |
| 508019CICC FUND MANAGEMENT CO LTD CICC HUBEI SCI & TECH INV OPTICS VALLEY REIT | 649.52 M CNY | 1.077 CNY | +0.19% | 1.84 M | 0.36 | — | — | — | 8.81% | Finance | |
| 508005CHINA ASSET MANAGEMENT CO CAPITAL OUTLETS CLOSED-END INFRASTRUCTUR REIT | — | 4.062 CNY | 0.00% | 789.8 K | 0.47 | — | — | — | — | Finance | |
| 180901China Southrn Range Technology Data Center Closed Infrastructure REIT
| — | 5.700 CNY | −0.44% | 1.46 M | 0.59 | — | — | — | — | Finance | |
 508078AVIC ESR WAREHOUSE AND LOGISTICS CL NPVREIT | — | 1.970 CNY | −0.56% | 1.21 M | 0.74 | — | — | — | — | Finance | |
| 5508607HUAAN FUND MANAGEMENT HUAAN LUJIAZUI CLOSED COMMERCIAL REITS REIT | — | 2.731 CNY | 0.00% | 589.52 K | — | — | — | — | — | Finance | |
 508060NF GDS Data Center Infrastructure Real Estate Investment Trust
| — | 3.961 CNY | +0.13% | 1.83 M | 0.62 | — | — | — | — | Finance | |
| 1180505CICC Hangzhou Anju Affordable Rental Housing Closed Infrastructure Real Estate Investment Trust
| — | 3.826 CNY | +0.37% | 377.8 K | 0.07 | 209.07 | 0.02 CNY | −20.43% | 4.56% | Finance | |
| 508082CICC FUND MANAGEMENT CO LTD CICC VIPSHOP OUTLETS CLOSE-END REITS REIT | — | 4.035 CNY | +0.45% | 995.1 K | 0.92 | — | — | — | — | Finance | |
| 508012CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS SCI & TECH INCUBATOR REI REIT | — | 1.774 CNY | −1.17% | 3.11 M | 2.96 | — | — | — | — | Finance | |
| 5508603CICC FUND MANAGEMENT CO LTD VIPSHOP COMMERCIAL REIT REIT | — | 3.832 CNY | −0.21% | 251.9 K | 0.20 | — | — | — | — | Finance | |
| 5508601CHINA FUND MANAGEMENT CO LTD CHINA FIRST AGRICULTURAL FOOD GP REITS REIT | — | 2.688 CNY | −0.70% | 4.34 M | 2.12 | — | — | — | — | Finance | |
 508036PING AN FUND MGMT CO LTD PING AN NINGBO TRANSPORT HANGZHOU REITREIT | — | 7.183 CNY | 0.00% | 502 K | 0.95 | — | — | — | — | Finance | |
| 1180702Yinhua Yuehai Water Utilities and Water Conservancy Closed-End Infrastructure Real Estate Investment Trust
| — | 3.925 CNY | −0.15% | 180.78 K | — | 37.89 | 0.10 CNY | — | 4.95% | Finance | |