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 Bosera Heng Tai Bond Fund A Bosera Heng Tai Bond Fund C Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund A Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund C Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund A Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C 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 Bosera Convertible Bond Enhanced Fund A Bosera 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）

Yuyi Flexible-configuration Hybrid Fund Domestic Demand Hybrid fund A Domestic Demand Hybrid fund C 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 Hybrid 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 Hybrid 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 Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C Bosera Growth Selection Mixed Fund A Bosera Growth Selection Mixed Fund C Bosera Heng xing One-year Regular Opening Mixed Fund A Bosera Heng xing One-year Regular Opening Mixed Fund C Bosera Industry Optimization Hybrid Fund A Bosera Industry Optimization Hybird Fund C Bosera Periodic Optimization Hybrid Fund A Bosera Periodic Optimization Mixed Fund C Bosera Advanced Manufacturing Hybrid Fund A Bosera Advanced Manufacturing Hybrid Fund C Bosera Huiyu Return Flexible-configuration Hybrid Fund A Bosera Huiyu Return Flexible-configuration Hybrid Fund C Bosera New Energy Vehicle Theme Mixed Found A Bosera New Energy Vehicle Theme Mixed Found C Bosera Digital economy 18 months closed operation Hybrid Fund A Bosera Digital economy 18 months closed operation Hybrid Fund C Bosera Rui Hong One-year Regular Opening Hybrid Fund A Bosera Rui Hong One-year Regular Opening Mixed Fund C Bosera Healthy Life Hybrid Fund A Bosera Healthy Life Hybrid Fund C Bosera Research Wisely-Chosen Hybrid Fund A Bosera Research Wisely-Chosen Hybird Fund C Bosera Lexiang Hybrid Fund A Bosera Lexiang Hybird Fund C Bosera Growth Advantage Mixed Fund A Bosera Growth Advantage Mixed Fund C Bosera Heng Xi 1-Year Holding Period Hybrid Fund A Bosera Heng Xi 1-Year Holding Period Hybrid Fund C Bosera Semiconductor Theme Hybrid Fund A Bosera Semiconductor Theme Hybrid 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 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 Hybrid Fund Bosera Tech-innovation 3-year Closed Operation Hybrid Fund Bosera Sci-Tech innovation board 3-year Interval Hybird Fund

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund Bosera-Aberdeen Standard Emerging Opportunities Bond Fund Bosera-Aberdeen Standard Emerging Opportunities Bond Fund Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

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

Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF A Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund A Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund C

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 TECH ETF I Hang Seng Healthcare Bosera CSI Global China Education Thematic Index ETF S&P 500 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 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 Bosera CSI 5G Industry 50 ETF Feeder Fund A Bosera CSI 5G Industry 50 ETF Feeder 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 Bosera CSI Health Care 50 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 Hang Seng High Dividend Yield 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 Bosera CSI New Energy ETF

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