| | ChinaAMC Return Securities Investment Fund A | 002001 | 1.179 | +1.20% | 9.49B | 04/06 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1.179 | +1.20% | 9.49B | 04/06 | |
| | IGW Energy Infrastructure Bal | 260112 | 2.480 | +0.77% | 6.14B | 04/06 | |
| | ChinaAMC Return II Fund | 002021 | 0.972 | +1.14% | 3.9B | 04/06 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.304 | +1.08% | 3.11B | 04/06 | |
| | China Southern Selected Growth Mixed Type Fund | 202023 | 3.532 | +0.95% | 2.92B | 04/06 | |
| | E Fund Stable Growth | 110001 | 4.407 | +0.89% | 2.75B | 04/06 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1.868 | +0.81% | 2.48B | 04/06 | |
| | Harvest Growth Open-ended Fd | 070002 | 14.693 | +1.13% | 2.24B | 04/06 | |
| | Harvest Sustaining Open-ended Fd | 070003 | 1.418 | +0.78% | 1.64B | 04/06 | |
| | Harvest Growth Income A | 070001 | 1.054 | +0.68% | 1.58B | 04/06 | |
| | Harvest Growth Income H | 960024 | 0.948 | +0.68% | 1.58B | 04/06 | |
| | GF Wealth Fund | 270001 | 0.984 | +1.04% | 1.44B | 04/06 | |
| | Franklin Templeton Sealand China Income Fund | 450001 | 1.147 | +0.92% | 1.04B | 04/06 | |
| | IGW Dynamic Balanced Fd | 260103 | 1.690 | +0.51% | 1.01B | 04/06 | |
| | Fortune SG Baokang Consumption Fund | 240001 | 3.122 | +0.76% | 936.87M | 04/06 | |
| | RT New Blue Chip Fund | 161601 | 0.787 | +0.96% | 885.81M | 04/06 | |
| | CIFM China Multi-Assets Fund Class H | 960005 | 0.862 | +0.15% | 800.79M | 04/06 | |
| | CIFM China Multi-Assets Fund Class A | 373010 | 0.860 | +0.15% | 800.79M | 04/06 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2.476 | +1.02% | 600.36M | 04/06 | |
