| | Bosera S&P 500 QDII Fund | 0P0000. | 1.759 | 0% | 12.2B | 06/05 | |
| | BoseraYufu CSI 300 Index Fund C | 002385 | 1.504 | +1.32% | 6.12B | 06/05 | |
| | BoseraYufu CSI 300 Index Fund A | 050002 | 1.535 | +1.33% | 6.12B | 06/05 | |
| | Bosera Theme Industry Stock FdLOF | 160505 | 1.037 | +0.97% | 5.65B | 06/05 | |
| | Bosera Medical&Hlth Care Set Secs Invt A | 050026 | 2.528 | +2.18% | 2.61B | 06/05 | |
| | Bosera Value Growth Fund | 050001 | 0.995 | +1.12% | 1.96B | 06/05 | |
| | Bosera Emerging Growth Fund | 050009 | 0.812 | +0.62% | 1.67B | 06/05 | |
| | Bosera Selection Stock Fd A | 050004 | 1.400 | +1.24% | 1.45B | 06/05 | |
| | Bosera Yulong Flexible Alloc Fd | 000652 | 3.197 | +2.73% | 1.3B | 06/05 | |
| | Bosera Silu Theme Eq A | 001236 | 1.868 | +0.21% | 1.07B | 06/05 | |
| | Bosera Silu Theme Eq C | 002556 | 1.814 | +0.22% | 1.07B | 06/05 | |
| | Bosera Value Growth Fund 2 | 050201 | 0.793 | +1.02% | 734.44M | 06/05 | |
| | Bosera Tertiary Industry Growth Stock Fund | 050008 | 0.660 | +1.38% | 710.36M | 06/05 | |
| | Bosera CSI 800 Ensurance Index Fund | 160516 | 1.097 | +0.54% | 558.36M | 06/05 | |
| | Bosera CSI Bank Index | 160517 | 1.366 | -0.01% | 525.15M | 06/05 | |
| | Bosera Industry New Drive Alloc Fd A | 000936 | 2.564 | +0.83% | 487.35M | 06/05 | |
| | Bosera SSE 50 ETF Fdr A | 001237 | 1.068 | +1.21% | 423.46M | 06/05 | |
| | Bosera Value Mix Fund A | 050010 | 2.570 | +0.74% | 389.9M | 06/05 | |
| | Bosera New Income Flexible Alloc Fd A | 002095 | 1.014 | +1.26% | 388.35M | 06/05 | |
| | Bosera New Income Flexible Alloc Fd C | 002096 | 1.010 | +1.25% | 388.35M | 06/05 | |
