| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.773 | +0.35% | 98.12B | 20/05 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.333 | +0.34% | 10.66B | 20/05 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1.199 | -0.25% | 9.49B | 20/05 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1.199 | -0.25% | 9.49B | 20/05 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1.176 | +0.41% | 5.44B | 20/05 | |
| | ChinaAMC Dividend Fund | 002011 | 2.323 | +0.56% | 4.75B | 20/05 | |
| | ChinaAMC GARP Fund | 000021 | 2.075 | +0.48% | 4.22B | 20/05 | |
| | ChinaAMC Return II Fund | 002021 | 0.988 | -0.30% | 3.9B | 20/05 | |
| | ChinaAMC Large Cap Select Fund | 000011 | 13.694 | +0.68% | 3.28B | 20/05 | |
| | ChinaAMC Defense Security Alloc | 002251 | 1.255 | +0.97% | 3.27B | 20/05 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1.885 | +1.07% | 2.48B | 20/05 | |
| | ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1.327 | 0.00% | 2.4B | 20/05 | |
| | ChinaAMC Innovation QY Eq | 002980 | 2.059 | +0.54% | 2.39B | 20/05 | |
| | ChinaAMC Growth Fund | 000001 | 0.764 | +0.53% | 2.3B | 20/05 | |
| | ChinaAMC CSI 300 Enhanced Index C | 001016 | 1.576 | +0.32% | 2.2B | 20/05 | |
| | ChinaAMC CSI 300 Enhanced Index A | 001015 | 1.651 | +0.30% | 2.2B | 20/05 | |
| | ChinaAMC Global Selective Fund QDII | 000041 | 1.081 | +0.36% | 2.09B | 17/05 | |
| | ChinaAMC China Secs 500 ETF Fdr | 001052 | 0.651 | +0.56% | 2.04B | 20/05 | |
| | ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 1.075 | +0.41% | 1.97B | 20/05 | |
| | ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 1.095 | +0.41% | 1.97B | 20/05 | |
