| | E Fund CSI China Oversea Net 50 | 006327 | 1.069 | +1.62% | 33.36B | 09/05 | |
| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1.013 | +1.30% | 9.28B | 09/05 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0.834 | +0.48% | 4.27B | 09/05 | |
| | Harvest Glbl Internet Eq RMB QDII | 000988 | 2.499 | -0.72% | 1.25B | 08/05 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4.282 | -0.14% | 686.16M | 09/05 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0.117 | -0.51% | 591.06M | 08/05 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2.342 | -0.34% | 547.29M | 09/05 | |
| | E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 2.880 | -0.28% | 402.42M | 08/05 | |
| | HuaAn S&P Global Oil Index LOF QDII | 160416 | 1.725 | +0.82% | 395.17M | 09/05 | |
| | E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1.326 | -1.12% | 327.02M | 09/05 | |
| | Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1.074 | +0.56% | 264.03M | 09/05 | |
| | Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 2.146 | -0.74% | 173.34M | 08/05 | |
| | Harvest Glbl Internet Eq USD Cash QDII | 000990 | 2.146 | -0.74% | 173.34M | 08/05 | |
| | GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1.169 | -0.51% | 147.65M | 08/05 | |
| | GF American Estate Index QDII Fund RMB | 000179 | 1.104 | -0.90% | 140.13M | 08/05 | |
| | E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1.894 | +0.11% | 96.27M | 09/05 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0.574 | +0.21% | 94.94M | 08/05 | |
| | Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0.331 | -0.39% | 75.72M | 08/05 | |
| | Harvest Global Real Estate (QDII) | 070031 | 1.027 | -0.77% | 55.69M | 08/05 | |
| | E Fd S&P Glb Lxry Idx Enhance QDII$Cash | 000593 | 0.406 | -0.30% | 55.68M | 08/05 | |
