| | Bosera S&P 500 QDII Fund | 0P0000. | 2.173 | +0.05% | 15.84B | 14/02 | |
| | GF NASDAQ 100 Index Fund QDIII | 270042 | 6.586 | +1.43% | 14.6B | 13/02 | |
| | HuaAn NASDAQ 100 Index Fund QDII RMB | 040046 | 6.697 | +1.46% | 7.19B | 13/02 | |
| | Harvest U.S. Growth Equity Fund QDII RMB | 000043 | 5.135 | +1.20% | 6.74B | 13/02 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 5.143 | +1.40% | 4.19B | 13/02 | |
| | Guotai NASDAQ 100 Index Fund QDII | 160213 | 8.215 | +1.44% | 2.55B | 13/02 | |
| | GF NASDAQ 100 Index Fund QDII USD | 000055 | 0.906 | 0% | 2B | 12/02 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2.801 | +1.33% | 1.04B | 13/02 | |
| | HuaAn NASDAQ 100 Index Fund QDII USD Cash | 040047 | 0.934 | +1.45% | 985.48M | 13/02 | |
| | HuaAn NASDAQ 100 Index Fund QDII USD Exchange | 040048 | 0.934 | +1.45% | 985.48M | 13/02 | |
| | E Fd S&P 500 Idx(QDII-LOF) CNH | 161125 | 2.702 | +0.48% | 962.7M | 14/02 | |
| | E Fund NASDAQ 100 Idx CNH(QDII-LOF) | 161130 | 3.577 | +1.36% | 938.41M | 13/02 | |
| | Harvest U.S. Growth Equity Fund QDII USD Cash | 000044 | 4.368 | +1.18% | 923.44M | 13/02 | |
| | Dacheng S and P 500 Equal Weight Index Fund QDII | 096001 | 2.576 | +0.77% | 833.17M | 13/02 | |
| | E Fd S&P 500 Idx(QDII-LOF)USD | 003718 | 0.373 | +0.98% | 131.89M | 13/02 | |
| | Changxin United States S&P 100 Equal Weight Idx St | 519981 | 2.218 | +0.64% | 115.59M | 13/02 | |
