| | China Universal Glob mob Int Alloc(QDII) | 001668 | 3.276 | +0.11% | 20.35B | 09/05 | |
| | China Southern HK Growth Allow QDII | 001691 | 1.423 | +1.65% | 1.45B | 09/05 | |
| | E Fund Global Medical Industry Alloc CNY | 008284 | 0.806 | +2.13% | 953.93M | 09/05 | |
| | China Universal Glb Csm Ind Alloc CNY A | 006308 | 2.066 | +0.90% | 816.9M | 09/05 | |
| | China Universal Glb Csm Ind Alloc CNY C | 006309 | 1.950 | +0.90% | 816.9M | 09/05 | |
| | CIFM Global Duoyuan QDII CNH | 003629 | 1.609 | +0.11% | 569.31M | 09/05 | |
| | CIFM China Biomedicine Alloc(QDII) | 0P0001. | 1.075 | +1.76% | 468.01M | 09/05 | |
| | ChinaAMC Mobile Internet QDII A CNH | 002891 | 1.324 | +1.30% | 459.25M | 09/05 | |
| | E Fund Global Medical Industry Alloc USD | 008285 | 0.111 | 0% | 131.99M | 08/05 | |
| | CIFM Global Natural Resources Equity Fund QDII | 378546 | 1.071 | +1.25% | 105.77M | 09/05 | |
| | Bank of Communications Schroder Global Selected Va | 519696 | 2.493 | +1.01% | 80.01M | 09/05 | |
| | ChinaAMC Mobile Internet QDII A USD Excge | 002892 | 0.186 | +1.30% | 63.54M | 09/05 | |
| | ChinaAMC Mobile Internet QDII A USD Cash | 002893 | 0.186 | +1.30% | 63.54M | 09/05 | |
| | ChinaAMC Great China Allocation QDII | 002230 | 1.096 | +1.29% | 57.95M | 09/05 | |
| | Penghua American Real Estate Securities Investment | 206011 | 0.956 | +1.59% | 55.51M | 09/05 | |
| | Changsheng Global Sector Fund QDII | 080006 | 1.068 | +1.81% | 11.94M | 09/05 | |
