| | BOC Innovative Health Care Alloc | 007718 | 1,269 | -0,49% | 2,64B | 30/04 | |
| | BOC Thematic Strategy Stock Fund | 163822 | 3,398 | -0,47% | 2,58B | 30/04 | |
| | BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0,885 | -0,28% | 2,47B | 30/04 | |
| | BOC Income Mixed Securities Investment Fund A | 163804 | 1,141 | -0,41% | 2,3B | 30/04 | |
| | BOC Income Mixed Securities Investment Fund H | 960012 | 1,142 | -0,41% | 2,3B | 30/04 | |
| | BOC New Return Alloc | 000190 | 1,683 | +0,12% | 1,86B | 30/04 | |
| | BOC Intelligent manufacturing Eq | 001476 | 1,615 | -0,43% | 1,51B | 30/04 | |
| | BOC Sustainable Growth Mixed Securities Investment | 163803 | 0,274 | -0,69% | 1,4B | 30/04 | |
| | BOC Sustainable Growth Mixed Securities Investment | 960011 | 0,274 | -0,69% | 1,4B | 30/04 | |
| | BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0,794 | 0,00% | 722,64M | 14:00:00 | |
| | BOC New Dynamic Stock Fund | 000996 | 0,741 | -0,27% | 625,91M | 30/04 | |
| | BOC New Fortune Alloc Fd A | 002054 | 1,062 | +0,19% | 612,6M | 30/04 | |
| | BOC New Fortune Alloc Fd C | 002056 | 1,061 | +0,19% | 612,6M | 30/04 | |
| | BOC Multi-Strategy Balanced Fund | 000572 | 1,355 | +0,07% | 527,13M | 30/04 | |
| | BOC Guangli Flexible Allo Bal Fd A | 003848 | 1,165 | +0,09% | 464,23M | 30/04 | |
| | BOC Guangli Flexible Allo Bal Fd C | 003849 | 1,174 | +0,09% | 464,23M | 30/04 | |
| | BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1,616 | -0,80% | 378,08M | 30/04 | |
| | BOC China Securities 100 Index Strengthen Fund | 163808 | 1,606 | -0,56% | 368,43M | 30/04 | |
| | BOC Dynamic Strategy Stock Fund | 163805 | 0,633 | +0,32% | 305,69M | 30/04 | |
| | BOC Macro Strategy Balanced Fund | 001127 | 0,938 | +0,32% | 304,29M | 30/04 | |
