| China Universal Glob mob Int Alloc(QDII) | 001668 | 3,171 | -1,22% | 2,82B | 25/04 | |
| E Fund Global Medical Industry Alloc CNY | 008284 | 0,757 | +1,06% | 8,04B | 25/04 | |
| China Southern HK Growth Allow QDII | 001691 | 1,333 | -1,16% | 1,53B | 25/04 | |
| E Fund Global Medical Industry Alloc USD | 008285 | 0,105 | +2,13% | 1,13B | 24/04 | |
| China Universal Glb Csm Ind Alloc CNY A | 006308 | 1,996 | -0,04% | 808,91M | 25/04 | |
| China Universal Glb Csm Ind Alloc CNY C | 006309 | 1,885 | -0,04% | 808,91M | 25/04 | |
| CIFM China Biomedicine Alloc(QDII) | 0P0001. | 1,010 | +0,89% | 537,41M | 25/04 | |
| ChinaAMC Mobile Internet QDII A CNH | 002891 | 1,262 | -1,41% | 505,16M | 25/04 | |
| CIFM Global Duoyuan QDII CNH | 003629 | 1,569 | -1,13% | 470,36M | 25/04 | |
| CIFM Global Natural Resources Equity Fund QDII | 378546 | 1,068 | +0,83% | 98,6M | 25/04 | |
| Bank of Communications Schroder Global Selected Va | 519696 | 2,381 | -0,38% | 77,22M | 25/04 | |
| ChinaAMC Mobile Internet QDII A USD Cash | 002893 | 0,178 | -1,44% | 71,23M | 25/04 | |
| ChinaAMC Mobile Internet QDII A USD Excge | 002892 | 0,178 | -1,44% | 71,23M | 25/04 | |
| ChinaAMC Great China Allocation QDII | 002230 | 1,046 | +0,10% | 61,57M | 25/04 | |
| Penghua American Real Estate Securities Investment | 206011 | 0,939 | -0,32% | 55,51M | 25/04 | |
| Changsheng Global Sector Fund QDII | 080006 | 0,976 | -0,10% | 17,61M | 25/04 | |