| | GTJA Allianz Small-cap Selected Fund | 257010 | 0.954 | +0.63% | 1.03B | 10/05 | |
| | GTJA Allianz Selected Industry Stock Fund | 257070 | 2.000 | -2.24% | 774.45M | 10/05 | |
| | GTJA Allianz Technology Power Eq | 001956 | 1.246 | -2.25% | 719.98M | 10/05 | |
| | GTJA Allianz Selected Stock Fund | 257020 | 0.602 | -1.63% | 708.7M | 10/05 | |
| | GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1.379 | 0% | 292.15M | 10/05 | |
| | GTJA Allianz Advantage Stock Fund | 257030 | 0.785 | -1.51% | 265.66M | 10/05 | |
| | GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 0.996 | -1.14% | 230.34M | 10/05 | |
| | GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0.942 | +0.53% | 198.49M | 10/05 | |
| | GTJA Allianz Sustaining Fund | 255010 | 0.944 | -0.21% | 197.22M | 10/05 | |
| | GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1.230 | 0% | 132.5M | 10/05 | |
| | GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1.188 | 0% | 132.5M | 10/05 | |
| | GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1.157 | +0.50% | 131.69M | 10/05 | |
| | GTJA Allianz Dividend Stock Fund | 257040 | 1.167 | 0% | 94.74M | 10/05 | |
| | GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0.762 | 0.00% | 64.57M | 10/05 | |
| | GTJA Allianz Theme Driving Stock Fund | 257050 | 2.231 | -0.07% | 57.14M | 10/05 | |
| | GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0.831 | -0.04% | 55.4M | 10/05 | |
| | GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1.187 | +0.14% | 44.79M | 10/05 | |
| | GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1.154 | -0.04% | 19.85M | 10/05 | |
| | GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1.171 | -0.05% | 19.85M | 10/05 | |
| | GTIA Allianz Tianxin mix C | 001654 | 1.103 | 0% | 16.15M | 10/05 | |
