| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.060 | +0.86% | 164.01B | 14/02 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.457 | +0.84% | 12.59B | 14/02 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1.213 | +0.75% | 9.56B | 14/02 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1.213 | +0.75% | 9.56B | 14/02 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1.392 | +3.54% | 6.4B | 14/02 | |
| | ChinaAMC Dividend Fund | 002011 | 2.372 | +0.59% | 4.81B | 14/02 | |
| | ChinaAMC GARP Fund | 000021 | 2.384 | +0.89% | 4.62B | 14/02 | |
| | ChinaAMC CSI 300 Enhanced Index A | 001015 | 1.871 | +0.81% | 4.2B | 14/02 | |
| | ChinaAMC CSI 300 Enhanced Index C | 001016 | 1.780 | +0.85% | 4.2B | 14/02 | |
| | ChinaAMC Return II Fund | 002021 | 1.000 | +0.70% | 3.93B | 14/02 | |
| | ChinaAMC Large Cap Select Fund | 000011 | 15.151 | +1.30% | 3.66B | 14/02 | |
| | ChinaAMC Defense Security Alloc | 002251 | 1.289 | -0.46% | 3.51B | 14/02 | |
| | ChinaAMC Innovation QY Eq | 002980 | 2.503 | +1.58% | 2.95B | 14/02 | |
| | ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 1.276 | +3.54% | 2.68B | 14/02 | |
| | ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 1.303 | +3.54% | 2.68B | 14/02 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1.961 | +0.51% | 2.63B | 14/02 | |
| | ChinaAMC Growth Fund | 000001 | 0.850 | +0.47% | 2.51B | 14/02 | |
| | ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1.445 | +1.55% | 2.42B | 14/02 | |
| | ChinaAMC China 50 ETF Feeder A | 001051 | 0.958 | +0.69% | 2.23B | 14/02 | |
| | ChinaAMC Global Selective Fund QDII | 000041 | 1.231 | +0.46% | 2.22B | 13/02 | |
