| GF NASDAQ 100 Index Fund QDIII | 270042 | 5,371 | +0,35% | 9,93B | 29/04 | |
| Bosera S&P 500 QDII Fund | 0P0000. | 1,758 | 0,00% | 8,44B | 07:00:00 | |
| HuaAn NASDAQ 100 Index Fund QDII RMB | 040046 | 5,482 | +0,37% | 3,94B | 29/04 | |
| Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4,225 | +0,34% | 2,96B | 29/04 | |
| Guotai NASDAQ 100 Index Fund QDII | 160213 | 7,456 | +0,39% | 1,91B | 29/04 | |
| Harvest U.S. Growth Equity Fund QDII RMB | 000043 | 4,126 | +0,17% | 1,49B | 29/04 | |
| GF NASDAQ 100 Index Fund QDII USD | 000055 | 0,756 | +0,33% | 1,4B | 29/04 | |
| E Fund NASDAQ 100 Idx CNH(QDII-LOF) | 161130 | 2,948 | 0,00% | 789,49M | 30/04 | |
| CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2,249 | +0,37% | 702,37M | 29/04 | |
| HuaAn NASDAQ 100 Index Fund QDII USD Cash | 040047 | 0,771 | +0,35% | 555,9M | 29/04 | |
| HuaAn NASDAQ 100 Index Fund QDII USD Exchange | 040048 | 0,771 | +0,35% | 555,9M | 29/04 | |
| Dacheng S and P 500 Equal Weight Index Fund QDII | 096001 | 2,399 | +0,66% | 455,93M | 29/04 | |
| E Fd S&P 500 Idx(QDII-LOF) CNH | 161125 | 2,261 | 0,00% | 438,88M | 07:00:00 | |
| Harvest U.S. Growth Equity Fund QDII USD Cash | 000044 | 3,542 | +0,14% | 210,21M | 29/04 | |
| Changxin United States S&P 100 Equal Weight Idx St | 519981 | 1,919 | +0,47% | 70,19M | 29/04 | |
| E Fd S&P 500 Idx(QDII-LOF)USD | 003718 | 0,317 | +0,32% | 61,88M | 29/04 | |