| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.760 | +1.04% | 98.12B | 17/05 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.328 | +0.98% | 10.66B | 17/05 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1.202 | +1.43% | 9.49B | 17/05 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1.202 | +1.43% | 9.49B | 17/05 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1.172 | +1.00% | 5.44B | 17/05 | |
| | ChinaAMC Dividend Fund | 002011 | 2.310 | +0.70% | 4.75B | 17/05 | |
| | ChinaAMC GARP Fund | 000021 | 2.065 | +1.47% | 4.22B | 17/05 | |
| | ChinaAMC Return II Fund | 002021 | 0.991 | +1.43% | 3.9B | 17/05 | |
| | ChinaAMC Large Cap Select Fund | 000011 | 13.601 | +0.70% | 3.28B | 17/05 | |
| | ChinaAMC Defense Security Alloc | 002251 | 1.243 | +2.05% | 3.27B | 17/05 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1.865 | +0.87% | 2.48B | 17/05 | |
| | ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1.327 | +1.45% | 2.4B | 17/05 | |
| | ChinaAMC Innovation QY Eq | 002980 | 2.048 | +0.69% | 2.39B | 17/05 | |
| | ChinaAMC Growth Fund | 000001 | 0.760 | +0.66% | 2.3B | 17/05 | |
| | ChinaAMC CSI 300 Enhanced Index C | 001016 | 1.571 | +1.03% | 2.2B | 17/05 | |
| | ChinaAMC CSI 300 Enhanced Index A | 001015 | 1.646 | +1.04% | 2.2B | 17/05 | |
| | ChinaAMC Global Selective Fund QDII | 000041 | 1.077 | -0.15% | 2.09B | 16/05 | |
| | ChinaAMC China Secs 500 ETF Fdr | 001052 | 0.648 | +1.19% | 2.04B | 17/05 | |
| | ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 1.070 | +0.41% | 1.97B | 17/05 | |
| | ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 1.090 | +0.41% | 1.97B | 17/05 | |
