| | BOC Innovative Health Care Alloc | 007718 | 1,209 | +1,90% | 2,43B | 13/06 | |
| | BOC Thematic Strategy Stock Fund | 163822 | 3,190 | -0,99% | 2,27B | 13/06 | |
| | BOC Income Mixed Securities Investment Fund A | 163804 | 1,072 | -0,94% | 2,16B | 13/06 | |
| | BOC Income Mixed Securities Investment Fund H | 960012 | 1,073 | -0,93% | 2,16B | 13/06 | |
| | BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0,837 | -0,79% | 1,97B | 13/06 | |
| | BOC New Return Alloc | 000190 | 1,707 | 0,00% | 1,91B | 13/06 | |
| | BOC Intelligent manufacturing Eq | 001476 | 1,584 | +0,64% | 1,41B | 13/06 | |
| | BOC Sustainable Growth Mixed Securities Investment | 163803 | 0,270 | -0,52% | 1,31B | 13/06 | |
| | BOC Sustainable Growth Mixed Securities Investment | 960011 | 0,269 | -0,52% | 1,31B | 13/06 | |
| | BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0,771 | -1,91% | 671,15M | 13/06 | |
| | BOC New Fortune Alloc Fd A | 002054 | 1,083 | -0,86% | 638,18M | 13/06 | |
| | BOC New Fortune Alloc Fd C | 002056 | 1,082 | -0,86% | 638,18M | 13/06 | |
| | BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1,581 | -0,57% | 593,67M | 13/06 | |
| | BOC Multi-Strategy Balanced Fund | 000572 | 1,372 | 0,00% | 593,27M | 13/06 | |
| | BOC New Dynamic Stock Fund | 000996 | 0,732 | -0,27% | 543,87M | 13/06 | |
| | BOC Guangli Flexible Allo Bal Fd A | 003848 | 1,173 | -0,02% | 469,91M | 13/06 | |
| | BOC Guangli Flexible Allo Bal Fd C | 003849 | 1,182 | -0,03% | 469,91M | 13/06 | |
| | BOC China Securities 100 Index Strengthen Fund | 163808 | 1,579 | -0,57% | 368,43M | 13/06 | |
| | BOC Macro Strategy Balanced Fund | 001127 | 0,941 | -0,11% | 303,36M | 13/06 | |
| | BOC Dynamic Strategy Stock Fund | 163805 | 0,609 | -0,59% | 294,59M | 13/06 | |
