| | Hwabao WP CSI Medical Index | 162412 | 0.609 | -0.99% | 6.98B | 21/11 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0.810 | +1.76% | 4.06B | 21/11 | |
| | Fortune SG CSI100 Index Fund | 240014 | 1.661 | -0.10% | 3B | 21/11 | |
| | Hwabao WP S&P China A Bonus Idx (LOF) C | 005125 | 1.607 | +0.14% | 1.85B | 21/11 | |
| | Hwabao WP S&P China A Bonus Idx (LOF) A | 501029 | 1.655 | +0.14% | 1.85B | 21/11 | |
| | Fortune SG Selected Resource Industrial Stock Fund | 240022 | 3.383 | +0.59% | 1.75B | 21/11 | |
| | Fortune SG CSI 300 Val dx Enhance | 003876 | 1.433 | -0.08% | 1.45B | 21/11 | |
| | Hwabao WP Power Portfolio | 240004 | 2.807 | -0.20% | 1.25B | 21/11 | |
| | Hwabao WP Selected Sectors Fund | 240010 | 1.460 | -0.20% | 995.02M | 21/11 | |
| | Fortune SG Baokang Consumption Fund | 240001 | 3.004 | -0.11% | 919.89M | 21/11 | |
| | Hwabao WP Health Care&Bio-agri Inds Fd | 240020 | 2.386 | +0.29% | 870.76M | 21/11 | |
| | Hwabao WP Advanced Growth Fund | 240009 | 4.540 | -0.37% | 837.63M | 21/11 | |
| | Hwabao WP Ecology China Equity Fd | 000612 | 3.212 | -0.83% | 801.57M | 21/11 | |
| | Hwabao WP Multi-Strategy Growth Fund | 240005 | 0.416 | -0.19% | 782.67M | 21/11 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2.807 | -0.95% | 737.26M | 21/11 | |
| | Hwabao WP Selected Innovation Equity Fd | 000601 | 1.865 | 0.00% | 702.06M | 21/11 | |
| | Hwabao WP Dividend Growth Fund | 240008 | 7.346 | -0.48% | 688.49M | 21/11 | |
| | Hwabao WP Selected Svc Ind Eq Inv Fd | 000124 | 3.712 | -0.19% | 597.74M | 21/11 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0.113 | +1.62% | 578.25M | 20/11 | |
| | Fortune SG HK China Small Idx(QDII-LOF)A | 501021 | 1.131 | -0.43% | 453.55M | 21/11 | |
